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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 | 234 468.00 | 234 468.00 | | 234 468.00 |
AH Goodwill | 856 036.00 | 856 036.00 | | 856 036.00 |
AN Land | 9 815 040.00 | 4 699 795.00 | 5 115 245.00 | 9 815 040.00 |
AP Buildings | 12 216 578.00 | 8 029 099.00 | 4 187 479.00 | 12 216 578.00 |
AR Technical installations, industrial equipment and tools | 45 049 327.00 | 36 265 160.00 | 8 784 167.00 | 45 049 327.00 |
AT Other tangible assets | 3 509 202.00 | 3 269 958.00 | 239 244.00 | 3 509 202.00 |
AV Fixed assets in progress | 1 688 790.00 | | 1 688 790.00 | 1 688 790.00 |
BH Other financial assets | 471 821.00 | | 471 821.00 | 471 821.00 |
BJ TOTAL (I) | 73 862 406.00 | 53 368 641.00 | 20 493 765.00 | 73 862 406.00 |
BL Raw materials, supplies | 2 549 506.00 | 479 999.00 | 2 069 508.00 | 2 549 506.00 |
BR Intermediate and finished products | 3 361 767.00 | 226 689.00 | 3 135 078.00 | 3 361 767.00 |
BT Goods | 828 534.00 | | 828 534.00 | 828 534.00 |
BV Advances and down payments on orders | 1 774 778.00 | | 1 774 778.00 | 1 774 778.00 |
BX Customers and related accounts | 9 231 641.00 | 1 251 674.00 | 7 979 967.00 | 9 231 641.00 |
BZ Other receivables | 8 465 954.00 | | 8 465 954.00 | 8 465 954.00 |
CF Cash and cash equivalents | 301 949.00 | | 301 949.00 | 301 949.00 |
CJ TOTAL (II) | 26 514 128.00 | 1 958 362.00 | 24 555 767.00 | 26 514 128.00 |
CO Grand total (0 to V) | 100 376 534.00 | 55 327 003.00 | 45 049 532.00 | 100 376 534.00 |
CR Shares due in more than one year | 8 247 306.00 | | | 8 247 306.00 |
CU Other investments | 7 019.00 | | 7 019.00 | 7 019.00 |
CX Development or Research and Development Expenses | 14 125.00 | 14 125.00 | | 14 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 521 600.00 | 521 600.00 | | 521 600.00 |
DB Share, merger, contribution premiums, etc. | 4 610 471.00 | 4 610 471.00 | | 4 610 471.00 |
DD Legal reserve (1) | 52 160.00 | 52 160.00 | | 52 160.00 |
DG Other reserves | 7 335 286.00 | 7 335 286.00 | | 7 335 286.00 |
DH Retained earnings | 8 871 396.00 | 5 371 536.00 | | 8 871 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 664 129.00 | 4 499 700.00 | | 4 664 129.00 |
DJ Investment subsidies | 745 706.00 | 877 648.00 | | 745 706.00 |
DL TOTAL (I) | 26 800 747.00 | 23 268 402.00 | | 26 800 747.00 |
DP Provisions for Risks | 519 725.00 | 474 000.00 | | 519 725.00 |
DQ Provisions for Expenses | 2 409 208.00 | 1 741 826.00 | | 2 409 208.00 |
DR TOTAL (IV) | 2 928 933.00 | 2 215 826.00 | | 2 928 933.00 |
DW Advances and down payments received on current orders | 2 692 066.00 | 4 839 133.00 | | 2 692 066.00 |
DX Trade payables and related accounts | 8 207 376.00 | 5 535 996.00 | | 8 207 376.00 |
DY Tax and social security liabilities | 2 738 279.00 | 1 970 710.00 | | 2 738 279.00 |
DZ Fixed asset liabilities and related accounts | 854 419.00 | 2 014 517.00 | | 854 419.00 |
EA Other liabilities | 827 711.00 | 9 149 337.00 | | 827 711.00 |
EC TOTAL (IV) | 15 319 851.00 | 23 509 692.00 | | 15 319 851.00 |
EE Grand total (I to V) | 45 049 532.00 | 48 993 919.00 | | 45 049 532.00 |
EG Accrued income and payables due within one year | 12 627 785.00 | 18 670 559.00 | | 12 627 785.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 402 950.00 | | 2 402 950.00 | 2 402 950.00 |
FD Production sold - goods | 55 415 343.00 | | 55 415 343.00 | 55 415 343.00 |
FG Production sold - services | 7 663 500.00 | | 7 663 500.00 | 7 663 500.00 |
FJ Net sales | 65 481 793.00 | | 65 481 793.00 | 65 481 793.00 |
FM Inventory production | | | -1 513 306.00 | |
FO Operating subsidies | | | 195 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 169 848.00 | |
FQ Other income | | | 8 520.00 | |
FR Total operating income (I) | | | 65 341 986.00 | |
FS Purchases of goods (including customs duties) | | | 1 386 919.00 | |
FT Inventory change (goods) | | | -9 863.00 | |
FU Purchases of raw materials and other supplies | | | 11 721 758.00 | |
FV Inventory change (raw materials and supplies) | | | 1 242 519.00 | |
FW Other purchases and external expenses | | | 20 884 962.00 | |
FX Taxes, duties, and similar payments | | | 1 938 428.00 | |
FY Salaries and Wages | | | 8 923 222.00 | |
FZ Social Security Contributions | | | 5 902 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 316 815.00 | |
GB Operating Expenses - Provisions | | | 231 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 015 197.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 668 030.00 | |
GE Other Expenses | | | 2 516 669.00 | |
GF Total Operating Expenses (II) | | | 61 738 708.00 | |
GG - OPERATING RESULT (I - II) | | | 3 603 278.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 99 880.00 | |
GL Other interest and similar income | | | 45 225.00 | |
GN Positive exchange differences | | | 86.00 | |
GP Total financial income (V) | | | 45 311.00 | |
GR Interest and similar expenses | | | 46 110.00 | |
GS Negative differences of foreign exchange | | | 1 138.00 | |
GU Total financial expenses (VI) | | | 47 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 501 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 198 140.00 | 263 582.00 | | 198 140.00 |
HA Exceptional income from management transactions | | 72 215.00 | | |
HB Exceptional income from capital transactions | 115 085.00 | 300 560.00 | | 115 085.00 |
HC Reversals of provisions and transfers of expenses | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 195 085.00 | 372 775.00 | | 195 085.00 |
HE Exceptional expenses on management operations | 16 043.00 | 45 986.00 | | 16 043.00 |
HF Exceptional expenses on capital transactions | | 50 068.00 | | |
HG Exceptional depreciation and provisions | | 80 000.00 | | |
HH Total exceptional expenses (VIII) | 16 043.00 | 176 054.00 | | 16 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179 042.00 | 196 721.00 | | 179 042.00 |
HJ Employee participation in company results | 206 050.00 | | | 206 050.00 |
HK Income tax | -1 189 675.00 | -4 148 322.00 | | -1 189 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 582 382.00 | 57 253 885.00 | | 65 582 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 918 253.00 | 52 754 184.00 | | 60 918 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 664 129.00 | 4 499 700.00 | | 4 664 129.00 |
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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 | 71 335 024.00 | | 4 297 111.00 | 71 335 024.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 125.00 | | | 14 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 478 840.00 | |
I4 DECREASES Grand Total | 566 827.00 | 1 202 902.00 | 73 862 406.00 | 566 827.00 |
IN DECREASES Start-up, development, or research expenses | | | 14 125.00 | |
IO DECREASES Total including other intangible assets | | | 1 090 504.00 | |
IY DECREASES Total Tangible Fixed Assets | 566 827.00 | 1 202 902.00 | 72 278 937.00 | 566 827.00 |
KD ACQUISITIONS Total including other intangible assets | 1 090 504.00 | | | 1 090 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 110 356.00 | | 3 938 311.00 | 70 110 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 040.00 | | 358 800.00 | 120 040.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 566 827.00 | | | 566 827.00 |
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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 | 48 194 946.00 | 5 316 815.00 | 1 202 902.00 | 48 194 946.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 125.00 | | | 14 125.00 |
PE DEPRECIATION Total including other intangible assets | 234 468.00 | | | 234 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 946 354.00 | 5 316 815.00 | 1 202 902.00 | 47 946 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 2 215 826.00 | 1 034 652.00 | 321 545.00 | 2 215 826.00 |
6A on fixed assets – intangible | 825 708.00 | 30 328.00 | | 825 708.00 |
6E on fixed assets – tangible | 131 843.00 | 128 602.00 | 56 698.00 | 131 843.00 |
6N Inventories and work in progress | 647 593.00 | 1 181 102.00 | 1 122 007.00 | 647 593.00 |
6T Receivables | 1 182 813.00 | 722 919.00 | 654 058.00 | 1 182 813.00 |
7B Total provisions for depreciation | 2 867 957.00 | 2 062 951.00 | 1 912 763.00 | 2 867 957.00 |
7C Grand total | 5 083 783.00 | 3 097 603.00 | 2 234 308.00 | 5 083 783.00 |
UE of which provisions and reversals: - Operating | | 3 097 603.00 | 2 154 308.00 | |
UG - Financial | | | 80 000.00 | |
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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 | 8 207 376.00 | 8 207 376.00 | | 8 207 376.00 |
8C Staff and Related Accounts | 413 127.00 | 413 127.00 | | 413 127.00 |
8D Social Security and Other Social Organizations | 1 322 229.00 | 1 322 229.00 | | 1 322 229.00 |
8E Income Taxes | 403 291.00 | 403 291.00 | | 403 291.00 |
8J Fixed Asset Liabilities and Related Accounts | 854 419.00 | 854 419.00 | | 854 419.00 |
UT Other financial assets | 471 821.00 | 471 821.00 | | 471 821.00 |
UX Other trade receivables | 7 979 967.00 | | | 7 979 967.00 |
UY Staff and related accounts | 14 191.00 | | | 14 191.00 |
VA Doubtful or disputed receivables | 1 251 674.00 | | | 1 251 674.00 |
VB VAT | 769 032.00 | | | 769 032.00 |
VC Group and associates | 281 125.00 | | | 281 125.00 |
VI Group and Associates | 827 711.00 | 827 711.00 | | 827 711.00 |
VM Income taxes | 7 398 924.00 | | | 7 398 924.00 |
VN Other taxes, similar payments | 2 682.00 | | | 2 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 599 050.00 | 599 050.00 | | 599 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 169 416.00 | 9 922 109.00 | 8 247 306.00 | 18 169 416.00 |
VW VAT | 582.00 | 582.00 | | 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 627 785.00 | 12 627 785.00 | | 12 627 785.00 |
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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 | 1 181 675.00 | 1 096 422.00 | | 1 181 675.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 335 198.00 | 272 102.00 | | 335 198.00 |
ST Other accounts | 13 221 733.00 | 12 439 935.00 | | 13 221 733.00 |
XQ Rental, rental and co-ownership charges | 2 721 455.00 | 2 377 297.00 | | 2 721 455.00 |
YP Average staff number | 227.00 | | | 227.00 |
YT Subcontracting | 3 369 495.00 | 3 072 456.00 | | 3 369 495.00 |
YU External personnel | 1 237 081.00 | 714 851.00 | | 1 237 081.00 |
YW Business tax | 756 754.00 | 626 918.00 | | 756 754.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 938 428.00 | 1 723 341.00 | | 1 938 428.00 |
YY Amount of VAT collected | 643 775.00 | 362 782.00 | | 643 775.00 |
YZ Total deductible VAT on goods and services | 1 645 171.00 | 1 768 669.00 | | 1 645 171.00 |
ZE Dividends | 999 842.00 | | | 999 842.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 884 962.00 | 18 876 641.00 | | 20 884 962.00 |
