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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 | 515 359.00 | 515 359.00 | | 515 359.00 |
AN Land | 599 317.00 | 172 333.00 | 426 984.00 | 599 317.00 |
AP Buildings | 22 462 167.00 | 21 433 304.00 | 1 028 863.00 | 22 462 167.00 |
AR Technical installations, industrial equipment and tools | 43 591 569.00 | 40 671 894.00 | 2 919 675.00 | 43 591 569.00 |
AT Other tangible assets | 1 897 931.00 | 1 790 445.00 | 107 486.00 | 1 897 931.00 |
AV Fixed assets in progress | 1 011 030.00 | | 1 011 030.00 | 1 011 030.00 |
BF Loans | 881 451.00 | | 881 451.00 | 881 451.00 |
BH Other financial assets | 42 899.00 | | 42 899.00 | 42 899.00 |
BJ TOTAL (I) | 100 341 270.00 | 64 583 335.00 | 35 757 935.00 | 100 341 270.00 |
BL Raw materials, supplies | 5 476 402.00 | 1 089 440.00 | 4 386 962.00 | 5 476 402.00 |
BN Goods in progress | 1 022 871.00 | | 1 022 871.00 | 1 022 871.00 |
BR Intermediate and finished products | 3 231 871.00 | 9 378.00 | 3 222 493.00 | 3 231 871.00 |
BV Advances and down payments on orders | 109 995.00 | | 109 995.00 | 109 995.00 |
BX Customers and related accounts | 19 780 131.00 | | 19 780 131.00 | 19 780 131.00 |
BZ Other receivables | 6 033 129.00 | | 6 033 129.00 | 6 033 129.00 |
CF Cash and cash equivalents | 1 910.00 | | 1 910.00 | 1 910.00 |
CH Prepaid expenses | 1 498 497.00 | | 1 498 497.00 | 1 498 497.00 |
CJ TOTAL (II) | 37 154 806.00 | 1 098 818.00 | 36 055 988.00 | 37 154 806.00 |
CO Grand total (0 to V) | 137 496 076.00 | 65 682 153.00 | 71 813 923.00 | 137 496 076.00 |
CU Other investments | 29 339 548.00 | | 29 339 548.00 | 29 339 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 502 230.00 | 31 502 230.00 | | 31 502 230.00 |
DB Share, merger, contribution premiums, etc. | 5 261 047.00 | 5 261 047.00 | | 5 261 047.00 |
DD Legal reserve (1) | 3 150 223.00 | 3 150 223.00 | | 3 150 223.00 |
DG Other reserves | 1 500 815.00 | 1 500 815.00 | | 1 500 815.00 |
DH Retained earnings | 5 431 237.00 | 21 938 388.00 | | 5 431 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 469 365.00 | 1 492 849.00 | | 1 469 365.00 |
DL TOTAL (I) | 48 314 918.00 | 64 845 553.00 | | 48 314 918.00 |
DP Provisions for Risks | 182 474.00 | 186 557.00 | | 182 474.00 |
DQ Provisions for Expenses | 3 512 168.00 | 3 714 275.00 | | 3 512 168.00 |
DR TOTAL (IV) | 3 694 642.00 | 3 900 832.00 | | 3 694 642.00 |
DU Loans and Debts from Credit Institutions (3) | 2 627.00 | 1 946.00 | | 2 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 619.00 | 23 619.00 | | 23 619.00 |
DX Trade payables and related accounts | 15 106 523.00 | 12 581 515.00 | | 15 106 523.00 |
DY Tax and social security liabilities | 3 507 892.00 | 3 634 615.00 | | 3 507 892.00 |
EA Other liabilities | 1 163 703.00 | 3 302 350.00 | | 1 163 703.00 |
EC TOTAL (IV) | 19 804 364.00 | 19 544 045.00 | | 19 804 364.00 |
EE Grand total (I to V) | 71 813 923.00 | 88 290 430.00 | | 71 813 923.00 |
EG Accrued income and payables due within one year | 19 804 364.00 | 19 544 045.00 | | 19 804 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 627.00 | 1 946.00 | | 2 627.00 |
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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 | 39 695.00 | 42 743.00 | 82 438.00 | 39 695.00 |
FD Production sold - goods | | 113 786 353.00 | 113 786 353.00 | |
FG Production sold - services | 93 240.00 | 2 109 192.00 | 2 202 432.00 | 93 240.00 |
FJ Net sales | 132 935.00 | 115 938 288.00 | 116 071 223.00 | 132 935.00 |
FM Inventory production | | | 414 693.00 | |
FN Capitalized production | | | 90 522.00 | |
FO Operating subsidies | | | 10 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267 098.00 | |
FQ Other income | | | 32 562.00 | |
FR Total operating income (I) | | | 116 886 549.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 95 606 617.00 | |
FV Inventory change (raw materials and supplies) | | | -231 357.00 | |
FW Other purchases and external expenses | | | 5 068 060.00 | |
FX Taxes, duties, and similar payments | | | 1 356 948.00 | |
FY Salaries and Wages | | | 8 875 759.00 | |
FZ Social Security Contributions | | | 3 368 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 875 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 817.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 908.00 | |
GE Other Expenses | | | 19 040.00 | |
GF Total Operating Expenses (II) | | | 115 032 562.00 | |
GG - OPERATING RESULT (I - II) | | | 1 853 987.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 14 475.00 | |
GN Positive exchange differences | | | 1 704.00 | |
GP Total financial income (V) | | | 16 184.00 | |
GR Interest and similar expenses | | | 63 372.00 | |
GS Negative differences of foreign exchange | | | 1 205.00 | |
GU Total financial expenses (VI) | | | 64 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 805 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -178 064.00 | | |
HB Exceptional income from capital transactions | 193 816.00 | | | 193 816.00 |
HC Reversals of provisions and transfers of expenses | | 27 695.00 | | |
HD Total exceptional income (VII) | 193 816.00 | 27 695.00 | | 193 816.00 |
HF Exceptional expenses on capital transactions | 55 257.00 | 15.00 | | 55 257.00 |
HH Total exceptional expenses (VIII) | 55 257.00 | 15.00 | | 55 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138 559.00 | 27 680.00 | | 138 559.00 |
HK Income tax | 474 788.00 | 361 180.00 | | 474 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 096 549.00 | 116 783 464.00 | | 117 096 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 627 184.00 | 115 290 615.00 | | 115 627 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 469 365.00 | 1 492 849.00 | | 1 469 365.00 |
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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 | 99 744 706.00 | | 3 335 781.00 | 99 744 706.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 492.00 | 30 263 898.00 | |
I4 DECREASES Grand Total | 1 383 395.00 | 1 355 822.00 | 100 341 270.00 | 1 383 395.00 |
IO DECREASES Total including other intangible assets | | | 515 359.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 383 395.00 | 1 353 330.00 | 69 562 013.00 | 1 383 395.00 |
KD ACQUISITIONS Total including other intangible assets | 515 359.00 | | | 515 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 031 520.00 | | 3 267 218.00 | 69 031 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 197 827.00 | | 68 563.00 | 30 197 827.00 |
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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 | 65 005 462.00 | 875 947.00 | 1 298 074.00 | 65 005 462.00 |
PE DEPRECIATION Total including other intangible assets | 515 131.00 | 228.00 | | 515 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 490 331.00 | 875 719.00 | 1 298 074.00 | 64 490 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 900 832.00 | | 206 190.00 | 3 900 832.00 |
6N Inventories and work in progress | 1 067 001.00 | 31 817.00 | | 1 067 001.00 |
7B Total provisions for depreciation | 1 067 001.00 | 31 817.00 | | 1 067 001.00 |
7C Grand total | 4 967 833.00 | 31 817.00 | 206 190.00 | 4 967 833.00 |
UE of which provisions and reversals: - Operating | | 31 817.00 | 206 190.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 619.00 | 23 619.00 | | 23 619.00 |
8B Suppliers and Related Accounts | 15 106 523.00 | 15 106 523.00 | | 15 106 523.00 |
8C Staff and Related Accounts | 1 502 516.00 | 1 502 516.00 | | 1 502 516.00 |
8D Social Security and Other Social Organizations | 1 589 936.00 | 1 589 936.00 | | 1 589 936.00 |
8E Income Taxes | 415 440.00 | 415 440.00 | | 415 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 163 703.00 | 1 163 703.00 | | 1 163 703.00 |
UP Loans | 881 451.00 | 1 933.00 | | 881 451.00 |
UT Other financial assets | 42 899.00 | | | 42 899.00 |
UX Other trade receivables | 19 780 131.00 | | | 19 780 131.00 |
UY Staff and related accounts | 114.00 | | | 114.00 |
UZ Social Security, other social security organizations | 503.00 | | | 503.00 |
VB VAT | 286 463.00 | | | 286 463.00 |
VC Group and associates | 4 892 621.00 | | | 4 892 621.00 |
VG Loans with a maturity of up to one year at origin | 2 627.00 | 2 627.00 | | 2 627.00 |
VM Income taxes | 436 823.00 | | | 436 823.00 |
VN Other taxes, similar payments | 375 399.00 | | | 375 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 206.00 | | | 41 206.00 |
VS Prepaid expenses | 1 498 497.00 | | | 1 498 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 236 106.00 | 27 313 689.00 | 922 417.00 | 28 236 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 804 364.00 | 19 804 364.00 | | 19 804 364.00 |
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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 | 825 323.00 | 840 982.00 | | 825 323.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 259 816.00 | 1 535 962.00 | | 1 259 816.00 |
ST Other accounts | 2 990 291.00 | 3 138 711.00 | | 2 990 291.00 |
XQ Rental, rental and co-ownership charges | 168 820.00 | 133 091.00 | | 168 820.00 |
YQ Equipment leasing commitment | 176 484.00 | 289 513.00 | | 176 484.00 |
YT Subcontracting | | 512.00 | | |
YU External personnel | 649 132.00 | 425 243.00 | | 649 132.00 |
YW Business tax | 531 625.00 | 500 700.00 | | 531 625.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 356 948.00 | 1 341 682.00 | | 1 356 948.00 |
YY Amount of VAT collected | 18 291 478.00 | 19 303 251.00 | | 18 291 478.00 |
YZ Total deductible VAT on goods and services | 19 598 054.00 | 20 401 446.00 | | 19 598 054.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 068 060.00 | 5 233 519.00 | | 5 068 060.00 |
