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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 | 2 405 520.00 | 1 586 954.00 | 818 565.00 | 2 405 520.00 |
AH Goodwill | 780 000.00 | | 780 000.00 | 780 000.00 |
AN Land | 315 545.00 | | 315 545.00 | 315 545.00 |
AP Buildings | 8 290 067.00 | 4 741 433.00 | 3 548 634.00 | 8 290 067.00 |
AR Technical installations, industrial equipment and tools | 22 226 213.00 | 16 647 243.00 | 5 578 970.00 | 22 226 213.00 |
AT Other tangible assets | 8 950 878.00 | 7 747 194.00 | 1 203 684.00 | 8 950 878.00 |
AV Fixed assets in progress | 892 942.00 | | 892 942.00 | 892 942.00 |
BH Other financial assets | 37 042.00 | | 37 042.00 | 37 042.00 |
BJ TOTAL (I) | 95 377 976.00 | 30 722 825.00 | 64 655 151.00 | 95 377 976.00 |
BL Raw materials, supplies | 2 075 123.00 | 7 971.00 | 2 067 152.00 | 2 075 123.00 |
BN Goods in progress | 909.00 | | 909.00 | 909.00 |
BR Intermediate and finished products | 5 147 118.00 | 243 950.00 | 4 903 168.00 | 5 147 118.00 |
BX Customers and related accounts | 45 272 008.00 | 2 381 421.00 | 42 890 587.00 | 45 272 008.00 |
BZ Other receivables | 6 312 148.00 | | 6 312 148.00 | 6 312 148.00 |
CD Marketable securities | 163 478.00 | | 163 478.00 | 163 478.00 |
CF Cash and cash equivalents | 3 647 261.00 | | 3 647 261.00 | 3 647 261.00 |
CH Prepaid expenses | 191 197.00 | | 191 197.00 | 191 197.00 |
CJ TOTAL (II) | 62 809 243.00 | 2 633 342.00 | 60 175 901.00 | 62 809 243.00 |
CN Currency translation adjustments (V) | 27 790.00 | | 27 790.00 | 27 790.00 |
CO Grand total (0 to V) | 158 215 009.00 | 33 356 167.00 | 124 858 842.00 | 158 215 009.00 |
CU Other investments | 51 479 769.00 | | 51 479 769.00 | 51 479 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000 000.00 | | | 30 000 000.00 |
DD Legal reserve (1) | 3 000 000.00 | | | 3 000 000.00 |
DH Retained earnings | 56 709 449.00 | | | 56 709 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 288 287.00 | | | 4 288 287.00 |
DK Regulated provisions | 2 510 049.00 | | | 2 510 049.00 |
DL TOTAL (I) | 96 507 785.00 | | | 96 507 785.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DQ Provisions for Expenses | 3 140 892.00 | | | 3 140 892.00 |
DR TOTAL (IV) | 3 240 892.00 | | | 3 240 892.00 |
DX Trade payables and related accounts | 18 988 590.00 | | | 18 988 590.00 |
DY Tax and social security liabilities | 5 361 988.00 | | | 5 361 988.00 |
EA Other liabilities | 412 894.00 | | | 412 894.00 |
EB Prepaid income (2) | 323 323.00 | | | 323 323.00 |
EC TOTAL (IV) | 25 086 795.00 | | | 25 086 795.00 |
ED (V) | 23 369.00 | | | 23 369.00 |
EE Grand total (I to V) | 124 858 842.00 | | | 124 858 842.00 |
EG Accrued income and payables due within one year | 25 086 795.00 | | | 25 086 795.00 |
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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 | 34 247 986.00 | 126 856 289.00 | 161 104 275.00 | 34 247 986.00 |
FG Production sold - services | 88 380.00 | 8 450 969.00 | 8 539 349.00 | 88 380.00 |
FJ Net sales | 34 336 366.00 | 135 307 258.00 | 169 643 624.00 | 34 336 366.00 |
FM Inventory production | | | 118 703.00 | |
FO Operating subsidies | | | 43 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 449.00 | |
FQ Other income | | | 384 342.00 | |
FR Total operating income (I) | | | 170 358 265.00 | |
FU Purchases of raw materials and other supplies | | | 127 500 302.00 | |
FV Inventory change (raw materials and supplies) | | | -326 920.00 | |
FW Other purchases and external expenses | | | 17 961 826.00 | |
FX Taxes, duties, and similar payments | | | 1 196 576.00 | |
FY Salaries and Wages | | | 10 797 043.00 | |
FZ Social Security Contributions | | | 4 718 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 931 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 779 780.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 715.00 | |
GE Other Expenses | | | 446 943.00 | |
GF Total Operating Expenses (II) | | | 165 069 885.00 | |
GG - OPERATING RESULT (I - II) | | | 5 288 380.00 | |
GN Positive exchange differences | | | 81 485.00 | |
GP Total financial income (V) | | | 81 485.00 | |
GR Interest and similar expenses | | | 6 528.00 | |
GS Negative differences of foreign exchange | | | 191 363.00 | |
GT Net expenses on sales of marketable securities | | | 436.00 | |
GU Total financial expenses (VI) | | | 198 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 171 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 789.00 | | | 35 789.00 |
HC Reversals of provisions and transfers of expenses | 704 343.00 | | | 704 343.00 |
HD Total exceptional income (VII) | 740 132.00 | | | 740 132.00 |
HE Exceptional expenses on management operations | 3 809.00 | | | 3 809.00 |
HF Exceptional expenses on capital transactions | 6 395.00 | | | 6 395.00 |
HG Exceptional depreciation and provisions | 638 884.00 | | | 638 884.00 |
HH Total exceptional expenses (VIII) | 649 087.00 | | | 649 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 044.00 | | | 91 044.00 |
HK Income tax | 974 294.00 | | | 974 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 179 882.00 | | | 171 179 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 891 595.00 | | | 166 891 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 288 287.00 | | | 4 288 287.00 |
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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 | 92 619 694.00 | | 3 059 370.00 | 92 619 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 516 811.00 | |
I4 DECREASES Grand Total | | 301 088.00 | 95 377 976.00 | |
IO DECREASES Total including other intangible assets | | 10 681.00 | 3 185 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 290 408.00 | 40 675 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 678 723.00 | | 517 477.00 | 2 678 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 441 265.00 | | 2 524 788.00 | 38 441 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 499 706.00 | | 17 105.00 | 51 499 706.00 |
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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 | 29 086 026.00 | 1 931 493.00 | 294 694.00 | 29 086 026.00 |
PE DEPRECIATION Total including other intangible assets | 1 391 919.00 | 205 716.00 | 10 681.00 | 1 391 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 694 107.00 | 1 725 777.00 | 284 013.00 | 27 694 107.00 |
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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 | 2 575 508.00 | 638 884.00 | 704 343.00 | 2 575 508.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 336 177.00 | 64 715.00 | 160 000.00 | 3 336 177.00 |
6N Inventories and work in progress | 101 608.00 | 150 313.00 | | 101 608.00 |
6T Receivables | 1 760 403.00 | 629 467.00 | 8 449.00 | 1 760 403.00 |
7B Total provisions for depreciation | 1 862 011.00 | 779 780.00 | 8 449.00 | 1 862 011.00 |
7C Grand total | 7 773 696.00 | 1 483 379.00 | 872 792.00 | 7 773 696.00 |
UE of which provisions and reversals: - Operating | | 844 495.00 | 168 449.00 | |
UJ - Exceptional | | 638 884.00 | 704 343.00 | |
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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 | 18 988 590.00 | 18 988 590.00 | | 18 988 590.00 |
8C Staff and Related Accounts | 3 098 388.00 | 3 098 388.00 | | 3 098 388.00 |
8D Social Security and Other Social Organizations | 1 425 262.00 | 1 425 262.00 | | 1 425 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412 894.00 | 412 894.00 | | 412 894.00 |
8L Deferred income | 323 323.00 | 323 323.00 | | 323 323.00 |
UT Other financial assets | 37 042.00 | | | 37 042.00 |
UX Other trade receivables | 44 629 506.00 | | | 44 629 506.00 |
UY Staff and related accounts | 23 522.00 | | | 23 522.00 |
VA Doubtful or disputed receivables | 642 502.00 | | | 642 502.00 |
VB VAT | 166 160.00 | | | 166 160.00 |
VC Group and associates | 5 000 000.00 | | | 5 000 000.00 |
VM Income taxes | 661 731.00 | | | 661 731.00 |
VN Other taxes, similar payments | 48 846.00 | | | 48 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 476 547.00 | 476 547.00 | | 476 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411 890.00 | | | 411 890.00 |
VS Prepaid expenses | 191 197.00 | | | 191 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 812 396.00 | 51 109 330.00 | 703 066.00 | 51 812 396.00 |
VW VAT | 361 791.00 | 361 791.00 | | 361 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 086 795.00 | 25 086 795.00 | | 25 086 795.00 |
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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 | 647 298.00 | | | 647 298.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 851 387.00 | | | 2 851 387.00 |
ST Other accounts | 13 367 708.00 | | | 13 367 708.00 |
XQ Rental, rental and co-ownership charges | 202 733.00 | | | 202 733.00 |
YT Subcontracting | 1 193 554.00 | | | 1 193 554.00 |
YU External personnel | 346 444.00 | | | 346 444.00 |
YW Business tax | 549 278.00 | | | 549 278.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 196 576.00 | | | 1 196 576.00 |
YY Amount of VAT collected | 9 532 318.00 | | | 9 532 318.00 |
YZ Total deductible VAT on goods and services | 23 014 671.00 | | | 23 014 671.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 961 826.00 | | | 17 961 826.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
