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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 155 618.00 | 933 382.00 | 222 236.00 | 1 155 618.00 |
AH Goodwill | 90 545.00 | | 90 545.00 | 90 545.00 |
AJ Other Intangible Assets | 150 000.00 | 150 000.00 | | 150 000.00 |
AN Land | 1 293 266.00 | 70 409.00 | 1 222 857.00 | 1 293 266.00 |
AP Buildings | 10 434 414.00 | 8 260 640.00 | 2 173 773.00 | 10 434 414.00 |
AR Technical installations, industrial equipment and tools | 81 875 039.00 | 66 338 696.00 | 15 536 343.00 | 81 875 039.00 |
AT Other tangible assets | 2 194 673.00 | 2 009 367.00 | 185 305.00 | 2 194 673.00 |
AV Fixed assets in progress | 3 840 635.00 | | 3 840 635.00 | 3 840 635.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 101 034 194.00 | 77 762 496.00 | 23 271 698.00 | 101 034 194.00 |
BL Raw materials, supplies | 4 795 221.00 | 972 186.00 | 3 823 035.00 | 4 795 221.00 |
BR Intermediate and finished products | 6 695 452.00 | 323 049.00 | 6 372 403.00 | 6 695 452.00 |
BT Goods | 66 399.00 | 25 996.00 | 40 403.00 | 66 399.00 |
BV Advances and down payments on orders | 1 373.00 | | 1 373.00 | 1 373.00 |
BX Customers and related accounts | 15 819 171.00 | 432 697.00 | 15 386 473.00 | 15 819 171.00 |
BZ Other receivables | 48 581 689.00 | | 48 581 689.00 | 48 581 689.00 |
CF Cash and cash equivalents | 334.00 | | 334.00 | 334.00 |
CH Prepaid expenses | 39 086.00 | | 39 086.00 | 39 086.00 |
CJ TOTAL (II) | 75 998 729.00 | 1 753 929.00 | 74 244 799.00 | 75 998 729.00 |
CN Currency translation adjustments (V) | 484.00 | | 484.00 | 484.00 |
CO Grand total (0 to V) | 177 033 408.00 | 79 516 426.00 | 97 516 982.00 | 177 033 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 843 700.00 | 32 843 700.00 | | 32 843 700.00 |
DD Legal reserve (1) | 3 284 370.00 | 3 284 370.00 | | 3 284 370.00 |
DF Regulated reserves (1) | 536 231.00 | 536 231.00 | | 536 231.00 |
DH Retained earnings | 9 457 708.00 | 5 287 282.00 | | 9 457 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 688 666.00 | 7 454 795.00 | | 6 688 666.00 |
DJ Investment subsidies | | 3 973.00 | | |
DK Regulated provisions | 8 457 788.00 | 9 236 947.00 | | 8 457 788.00 |
DL TOTAL (I) | 61 268 465.00 | 58 647 302.00 | | 61 268 465.00 |
DP Provisions for Risks | 789 224.00 | 864 300.00 | | 789 224.00 |
DQ Provisions for Expenses | 8 828 048.00 | 9 163 560.00 | | 8 828 048.00 |
DR TOTAL (IV) | 9 617 272.00 | 10 027 860.00 | | 9 617 272.00 |
DU Loans and Debts from Credit Institutions (3) | 1 336.00 | 1 600.00 | | 1 336.00 |
DX Trade payables and related accounts | 16 345 772.00 | 16 823 755.00 | | 16 345 772.00 |
DY Tax and social security liabilities | 8 092 084.00 | 8 117 846.00 | | 8 092 084.00 |
DZ Fixed asset liabilities and related accounts | 1 065 788.00 | 1 606 697.00 | | 1 065 788.00 |
EA Other liabilities | 1 126 172.00 | 2 415 078.00 | | 1 126 172.00 |
EC TOTAL (IV) | 26 631 153.00 | 28 964 978.00 | | 26 631 153.00 |
ED (V) | 90.00 | 387.00 | | 90.00 |
EE Grand total (I to V) | 97 516 982.00 | 97 640 528.00 | | 97 516 982.00 |
EG Accrued income and payables due within one year | 26 631 153.00 | 28 964 978.00 | | 26 631 153.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 32 441 661.00 | 87 498 734.00 | 119 940 396.00 | 32 441 661.00 |
FG Production sold - services | 892 857.00 | 17 208 713.00 | 18 101 570.00 | 892 857.00 |
FJ Net sales | 33 334 519.00 | 104 707 447.00 | 138 041 966.00 | 33 334 519.00 |
FM Inventory production | | | 680 643.00 | |
FN Capitalized production | | | 1 472 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 305 137.00 | |
FQ Other income | | | 24 306.00 | |
FR Total operating income (I) | | | 141 524 364.00 | |
FS Purchases of goods (including customs duties) | | | 6 203 947.00 | |
FT Inventory change (goods) | | | -660.00 | |
FU Purchases of raw materials and other supplies | | | 64 174 234.00 | |
FV Inventory change (raw materials and supplies) | | | -5 724.00 | |
FW Other purchases and external expenses | | | 26 822 462.00 | |
FX Taxes, duties, and similar payments | | | 1 812 557.00 | |
FY Salaries and Wages | | | 20 426 410.00 | |
FZ Social Security Contributions | | | 9 627 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 231 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 463.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 635 559.00 | |
GE Other Expenses | | | 435 222.00 | |
GF Total Operating Expenses (II) | | | 134 436 793.00 | |
GG - OPERATING RESULT (I - II) | | | 7 087 570.00 | |
GL Other interest and similar income | | | 291 918.00 | |
GN Positive exchange differences | | | 3 814.00 | |
GP Total financial income (V) | | | 295 733.00 | |
GR Interest and similar expenses | | | 46 213.00 | |
GS Negative differences of foreign exchange | | | 14 615.00 | |
GU Total financial expenses (VI) | | | 60 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 322 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 265 734.00 | 458 654.00 | | 265 734.00 |
A4 Equity method investments | 434 776.00 | 5 516.00 | | 434 776.00 |
HB Exceptional income from capital transactions | 103 108.00 | 437 598.00 | | 103 108.00 |
HC Reversals of provisions and transfers of expenses | 1 081 348.00 | 559 307.00 | | 1 081 348.00 |
HD Total exceptional income (VII) | 1 184 456.00 | 996 905.00 | | 1 184 456.00 |
HE Exceptional expenses on management operations | 823 450.00 | 459 354.00 | | 823 450.00 |
HF Exceptional expenses on capital transactions | 286 495.00 | 440 101.00 | | 286 495.00 |
HG Exceptional depreciation and provisions | 64 218.00 | 340 760.00 | | 64 218.00 |
HH Total exceptional expenses (VIII) | 1 174 163.00 | 1 240 216.00 | | 1 174 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 292.00 | -243 310.00 | | 10 292.00 |
HJ Employee participation in company results | 232 296.00 | 517 769.00 | | 232 296.00 |
HK Income tax | 411 804.00 | 1 333 601.00 | | 411 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 004 554.00 | 149 844 909.00 | | 143 004 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 315 888.00 | 142 390 113.00 | | 136 315 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 688 666.00 | 7 454 795.00 | | 6 688 666.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 98 136 707.00 | | 6 824 934.00 | 98 136 707.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 61 891.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 61 891.00 | | |
I4 DECREASES Grand Total | 3 261 392.00 | 666 053.00 | 101 034 194.00 | 3 261 392.00 |
IO DECREASES Total including other intangible assets | | | 1 396 164.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 261 392.00 | 604 162.00 | 99 638 030.00 | 3 261 392.00 |
KD ACQUISITIONS Total including other intangible assets | 1 305 281.00 | | 90 883.00 | 1 305 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 769 534.00 | | 6 734 051.00 | 96 769 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 891.00 | | | 61 891.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 261 392.00 | | | 3 261 392.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 668 349.00 | 4 295 516.00 | 317 665.00 | 73 668 349.00 |
PE DEPRECIATION Total including other intangible assets | 956 638.00 | 126 744.00 | | 956 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 711 710.00 | 4 168 772.00 | 317 665.00 | 72 711 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 236 947.00 | | 779 159.00 | 9 236 947.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 027 860.00 | 635 559.00 | 1 046 147.00 | 10 027 860.00 |
6E on fixed assets – tangible | 180 515.00 | | 64 218.00 | 180 515.00 |
6N Inventories and work in progress | 1 489 594.00 | 62 863.00 | 231 226.00 | 1 489 594.00 |
6T Receivables | 421 097.00 | 11 600.00 | | 421 097.00 |
7B Total provisions for depreciation | 2 091 207.00 | 74 463.00 | 295 444.00 | 2 091 207.00 |
7C Grand total | 21 356 015.00 | 710 022.00 | 2 120 751.00 | 21 356 015.00 |
UE of which provisions and reversals: - Operating | | 710 022.00 | 1 039 402.00 | |
UJ - Exceptional | | | 1 081 348.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 345 772.00 | 16 345 772.00 | | 16 345 772.00 |
8C Staff and Related Accounts | 4 550 381.00 | 4 550 381.00 | | 4 550 381.00 |
8D Social Security and Other Social Organizations | 2 374 025.00 | 2 374 025.00 | | 2 374 025.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 065 788.00 | 1 065 788.00 | | 1 065 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 126 172.00 | 1 126 172.00 | | 1 126 172.00 |
UX Other trade receivables | 15 374 520.00 | | | 15 374 520.00 |
UY Staff and related accounts | 29 469.00 | | | 29 469.00 |
UZ Social Security, other social security organizations | 672.00 | | | 672.00 |
VA Doubtful or disputed receivables | 444 650.00 | | | 444 650.00 |
VB VAT | 1 250 704.00 | | | 1 250 704.00 |
VC Group and associates | 46 692 349.00 | | | 46 692 349.00 |
VG Loans with a maturity of up to one year at origin | 1 336.00 | 1 336.00 | | 1 336.00 |
VP Miscellaneous | 36 389.00 | | | 36 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 660 760.00 | 660 760.00 | | 660 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 572 104.00 | | | 572 104.00 |
VS Prepaid expenses | 39 086.00 | | | 39 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 439 947.00 | 64 439 947.00 | | 64 439 947.00 |
VW VAT | 506 916.00 | 506 916.00 | | 506 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 631 153.00 | 26 631 153.00 | | 26 631 153.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 975 199.00 | 878 349.00 | | 975 199.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 485 045.00 | 6 548 783.00 | | 6 485 045.00 |
ST Other accounts | 12 156 835.00 | 12 700 518.00 | | 12 156 835.00 |
XQ Rental, rental and co-ownership charges | 1 022 964.00 | 888 092.00 | | 1 022 964.00 |
YP Average staff number | 488.00 | | | 488.00 |
YT Subcontracting | 2 879 831.00 | 3 395 314.00 | | 2 879 831.00 |
YU External personnel | 4 277 785.00 | 4 730 130.00 | | 4 277 785.00 |
YW Business tax | 837 358.00 | 890 944.00 | | 837 358.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 812 557.00 | 1 769 294.00 | | 1 812 557.00 |
YY Amount of VAT collected | 17 585 851.00 | 18 860 797.00 | | 17 585 851.00 |
YZ Total deductible VAT on goods and services | 18 302 041.00 | 19 351 108.00 | | 18 302 041.00 |
ZE Dividends | 3 284 370.00 | | | 3 284 370.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 822 462.00 | 28 262 839.00 | | 26 822 462.00 |
