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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 | 7 080 373.00 | 7 080 373.00 | | 7 080 373.00 |
AH Goodwill | 21 490 198.00 | 21 490 198.00 | | 21 490 198.00 |
AJ Other Intangible Assets | 72 947.00 | 72 947.00 | | 72 947.00 |
AN Land | 1 081 344.00 | 652 658.00 | 428 687.00 | 1 081 344.00 |
AR Technical installations, industrial equipment and tools | 37 699 581.00 | 33 789 552.00 | 3 910 029.00 | 37 699 581.00 |
AT Other tangible assets | 677 996.00 | 439 828.00 | 238 168.00 | 677 996.00 |
AX Advances and down payments | 20 334.00 | | 20 334.00 | 20 334.00 |
BH Other financial assets | 22 534.00 | | 22 534.00 | 22 534.00 |
BJ TOTAL (I) | 68 145 307.00 | 63 525 555.00 | 4 619 752.00 | 68 145 307.00 |
BL Raw materials, supplies | 4 961 314.00 | 815 671.00 | 4 145 643.00 | 4 961 314.00 |
BN Goods in progress | 117 369.00 | | 117 369.00 | 117 369.00 |
BR Intermediate and finished products | 24 229 892.00 | | 24 229 892.00 | 24 229 892.00 |
BV Advances and down payments on orders | 47 124.00 | | 47 124.00 | 47 124.00 |
BX Customers and related accounts | 4 253 246.00 | 854 624.00 | 3 398 622.00 | 4 253 246.00 |
BZ Other receivables | 22 997 017.00 | | 22 997 017.00 | 22 997 017.00 |
CF Cash and cash equivalents | 63 344 963.00 | | 63 344 963.00 | 63 344 963.00 |
CH Prepaid expenses | 73 794.00 | | 73 794.00 | 73 794.00 |
CJ TOTAL (II) | 120 024 719.00 | 1 670 295.00 | 118 354 423.00 | 120 024 719.00 |
CO Grand total (0 to V) | 188 170 025.00 | 65 195 851.00 | 122 974 175.00 | 188 170 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 375 000.00 | | | 53 375 000.00 |
DD Legal reserve (1) | 4 729 403.00 | | | 4 729 403.00 |
DG Other reserves | 20 461 332.00 | | | 20 461 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 368 319.00 | | | 19 368 319.00 |
DK Regulated provisions | 4 071 885.00 | | | 4 071 885.00 |
DL TOTAL (I) | 102 005 940.00 | | | 102 005 940.00 |
DQ Provisions for Expenses | 500 000.00 | | | 500 000.00 |
DR TOTAL (IV) | 500 000.00 | | | 500 000.00 |
DX Trade payables and related accounts | 16 895 152.00 | | | 16 895 152.00 |
DY Tax and social security liabilities | 2 296 466.00 | | | 2 296 466.00 |
DZ Fixed asset liabilities and related accounts | 7 241.00 | | | 7 241.00 |
EA Other liabilities | 1 268 403.00 | | | 1 268 403.00 |
EB Prepaid income (2) | 973.00 | | | 973.00 |
EC TOTAL (IV) | 20 468 235.00 | | | 20 468 235.00 |
EE Grand total (I to V) | 122 974 175.00 | | | 122 974 175.00 |
EG Accrued income and payables due within one year | 20 468 235.00 | | | 20 468 235.00 |
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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 | 25 961 725.00 | 190 520 313.00 | 216 482 038.00 | 25 961 725.00 |
FG Production sold - services | 545 900.00 | 13 778.00 | 559 678.00 | 545 900.00 |
FJ Net sales | 26 507 625.00 | 190 534 091.00 | 217 041 716.00 | 26 507 625.00 |
FM Inventory production | | | 11 300 296.00 | |
FO Operating subsidies | | | 10 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 096.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 228 377 636.00 | |
FU Purchases of raw materials and other supplies | | | 169 003 626.00 | |
FV Inventory change (raw materials and supplies) | | | -742 968.00 | |
FW Other purchases and external expenses | | | 16 662 993.00 | |
FX Taxes, duties, and similar payments | | | 1 864 748.00 | |
FY Salaries and Wages | | | 3 440 587.00 | |
FZ Social Security Contributions | | | 1 562 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 519 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 518.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 500 000.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 192 836 815.00 | |
GG - OPERATING RESULT (I - II) | | | 35 540 820.00 | |
GL Other interest and similar income | | | 53.00 | |
GN Positive exchange differences | | | 9 774.00 | |
GP Total financial income (V) | | | 9 827.00 | |
GR Interest and similar expenses | | | 1 760 203.00 | |
GS Negative differences of foreign exchange | | | 3 844.00 | |
GU Total financial expenses (VI) | | | 1 764 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 754 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 786 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 096.00 | | | 25 096.00 |
HA Exceptional income from management transactions | 43 402.00 | | | 43 402.00 |
HB Exceptional income from capital transactions | 2 600.00 | | | 2 600.00 |
HC Reversals of provisions and transfers of expenses | 134 676.00 | | | 134 676.00 |
HD Total exceptional income (VII) | 180 679.00 | | | 180 679.00 |
HE Exceptional expenses on management operations | 248 472.00 | | | 248 472.00 |
HG Exceptional depreciation and provisions | 3 703 504.00 | | | 3 703 504.00 |
HH Total exceptional expenses (VIII) | 3 951 976.00 | | | 3 951 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 771 298.00 | | | -3 771 298.00 |
HJ Employee participation in company results | 666 641.00 | | | 666 641.00 |
HK Income tax | 9 980 342.00 | | | 9 980 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 568 141.00 | | | 228 568 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 199 822.00 | | | 209 199 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 368 319.00 | | | 19 368 319.00 |
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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 | 67 980 459.00 | | 1 177 936.00 | 67 980 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 534.00 | |
I4 DECREASES Grand Total | 814 199.00 | 198 889.00 | 68 145 307.00 | 814 199.00 |
IO DECREASES Total including other intangible assets | | | 28 643 518.00 | |
IY DECREASES Total Tangible Fixed Assets | 814 199.00 | 198 889.00 | 39 479 256.00 | 814 199.00 |
KD ACQUISITIONS Total including other intangible assets | 28 643 518.00 | | | 28 643 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 314 408.00 | | 1 177 936.00 | 39 314 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 534.00 | | | 22 534.00 |
NC DECREASES Transfers to advances and down payments | 632 622.00 | | | 632 622.00 |
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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 | 41 713 217.00 | 519 384.00 | 197 244.00 | 41 713 217.00 |
PE DEPRECIATION Total including other intangible assets | 7 145 649.00 | 7 671.00 | | 7 145 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 567 568.00 | 511 713.00 | 197 244.00 | 34 567 568.00 |
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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 | 404 702.00 | 3 701 859.00 | 34 676.00 | 404 702.00 |
5Z Total provisions for risks and expenses | 100 000.00 | 500 000.00 | 100 000.00 | 100 000.00 |
6A on fixed assets – intangible | 21 490 198.00 | | | 21 490 198.00 |
6N Inventories and work in progress | 790 153.00 | 25 518.00 | | 790 153.00 |
6T Receivables | 854 624.00 | | | 854 624.00 |
7B Total provisions for depreciation | 23 134 976.00 | 25 518.00 | | 23 134 976.00 |
7C Grand total | 23 639 678.00 | 4 227 377.00 | 134 676.00 | 23 639 678.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 3 701 859.00 | 134 676.00 | |
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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 | 16 895 152.00 | 16 895 152.00 | | 16 895 152.00 |
8C Staff and Related Accounts | 1 135 214.00 | 1 135 214.00 | | 1 135 214.00 |
8D Social Security and Other Social Organizations | 500 422.00 | 500 422.00 | | 500 422.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 241.00 | 7 241.00 | | 7 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 268 403.00 | 1 268 403.00 | | 1 268 403.00 |
8L Deferred income | 973.00 | 973.00 | | 973.00 |
UT Other financial assets | 22 534.00 | | | 22 534.00 |
UX Other trade receivables | 3 257 003.00 | | | 3 257 003.00 |
UY Staff and related accounts | 1 550.00 | | | 1 550.00 |
UZ Social Security, other social security organizations | 12 518.00 | | | 12 518.00 |
VA Doubtful or disputed receivables | 996 243.00 | | | 996 243.00 |
VB VAT | 207 141.00 | | | 207 141.00 |
VC Group and associates | 2 484 074.00 | | | 2 484 074.00 |
VN Other taxes, similar payments | 3 965.00 | | | 3 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 405 362.00 | 405 362.00 | | 405 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 287 769.00 | | | 20 287 769.00 |
VS Prepaid expenses | 73 794.00 | | | 73 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 346 590.00 | 26 327 813.00 | 1 018 777.00 | 27 346 590.00 |
VW VAT | 255 468.00 | 255 468.00 | | 255 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 468 235.00 | 20 468 235.00 | | 20 468 235.00 |
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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 | 794 520.00 | | | 794 520.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 633 739.00 | | | 1 633 739.00 |
ST Other accounts | 10 719 172.00 | | | 10 719 172.00 |
XQ Rental, rental and co-ownership charges | 2 734 921.00 | | | 2 734 921.00 |
YT Subcontracting | 1 001 118.00 | | | 1 001 118.00 |
YU External personnel | 304 591.00 | | | 304 591.00 |
YV Retrocessions of fees, commissions and brokerage | 269 451.00 | | | 269 451.00 |
YW Business tax | 1 070 228.00 | | | 1 070 228.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 864 748.00 | | | 1 864 748.00 |
YY Amount of VAT collected | 5 265 061.00 | | | 5 265 061.00 |
YZ Total deductible VAT on goods and services | 3 608 594.00 | | | 3 608 594.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 662 993.00 | | | 16 662 993.00 |
