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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 | 37 959.00 | 27 417.00 | 10 542.00 | 37 959.00 |
AJ Other Intangible Assets | 1 365.00 | | 1 365.00 | 1 365.00 |
AP Buildings | 30 983.00 | 3 473.00 | 27 511.00 | 30 983.00 |
AR Technical installations, industrial equipment and tools | 559 228 560.00 | 79 814 383.00 | 479 414 177.00 | 559 228 560.00 |
AT Other tangible assets | 174 761.00 | 106 491.00 | 68 270.00 | 174 761.00 |
AV Fixed assets in progress | 6 196 574.00 | | 6 196 574.00 | 6 196 574.00 |
BJ TOTAL (I) | 565 670 202.00 | 79 951 764.00 | 485 718 438.00 | 565 670 202.00 |
BL Raw materials, supplies | 109 160.00 | 10 502.00 | 98 657.00 | 109 160.00 |
BV Advances and down payments on orders | 6 246.00 | | 6 246.00 | 6 246.00 |
BX Customers and related accounts | 27 142 951.00 | 693 360.00 | 26 449 590.00 | 27 142 951.00 |
BZ Other receivables | 4 119 342.00 | | 4 119 342.00 | 4 119 342.00 |
CJ TOTAL (II) | 31 377 698.00 | 703 863.00 | 30 673 835.00 | 31 377 698.00 |
CO Grand total (0 to V) | 597 047 900.00 | 80 655 627.00 | 516 392 273.00 | 597 047 900.00 |
CR Shares due in more than one year | 636 417.00 | | | 636 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 615 988.00 | | | 615 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 475 062.00 | | | 1 475 062.00 |
DL TOTAL (I) | 2 641 050.00 | | | 2 641 050.00 |
DN Conditional advances | 473 308 405.00 | | | 473 308 405.00 |
DO TOTAL (II) | 473 308 405.00 | | | 473 308 405.00 |
DP Provisions for Risks | 405 000.00 | | | 405 000.00 |
DQ Provisions for Expenses | 12 427 977.00 | | | 12 427 977.00 |
DR TOTAL (IV) | 12 832 977.00 | | | 12 832 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654 796.00 | | | 654 796.00 |
DW Advances and down payments received on current orders | 3 933 958.00 | | | 3 933 958.00 |
DX Trade payables and related accounts | 5 564 577.00 | | | 5 564 577.00 |
DY Tax and social security liabilities | 15 974 757.00 | | | 15 974 757.00 |
DZ Fixed asset liabilities and related accounts | 1 481 753.00 | | | 1 481 753.00 |
EC TOTAL (IV) | 27 609 842.00 | | | 27 609 842.00 |
EE Grand total (I to V) | 516 392 273.00 | | | 516 392 273.00 |
EG Accrued income and payables due within one year | 23 791 113.00 | | | 23 791 113.00 |
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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 | 63 159 831.00 | | 63 159 831.00 | 63 159 831.00 |
FG Production sold - services | 5 861 077.00 | | 5 861 077.00 | 5 861 077.00 |
FJ Net sales | 69 020 908.00 | | 69 020 908.00 | 69 020 908.00 |
FN Capitalized production | | | 7 148 143.00 | |
FO Operating subsidies | | | 47 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 624 350.00 | |
FQ Other income | | | 393 076.00 | |
FR Total operating income (I) | | | 78 234 117.00 | |
FU Purchases of raw materials and other supplies | | | 277 384.00 | |
FV Inventory change (raw materials and supplies) | | | 18 543.00 | |
FW Other purchases and external expenses | | | 54 392 583.00 | |
FX Taxes, duties, and similar payments | | | 1 169 684.00 | |
FY Salaries and Wages | | | 8 304 329.00 | |
FZ Social Security Contributions | | | 3 990 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 535.00 | |
GB Operating Expenses - Provisions | | | 5 199 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 653 880.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 929 122.00 | |
GE Other Expenses | | | 489 066.00 | |
GF Total Operating Expenses (II) | | | 76 672 660.00 | |
GG - OPERATING RESULT (I - II) | | | 1 561 457.00 | |
GR Interest and similar expenses | | | 1 579.00 | |
GU Total financial expenses (VI) | | | 1 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 559 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 015.00 | | | 24 015.00 |
HA Exceptional income from management transactions | 2 012.00 | | | 2 012.00 |
HD Total exceptional income (VII) | 2 012.00 | | | 2 012.00 |
HE Exceptional expenses on management operations | 6 550.00 | | | 6 550.00 |
HF Exceptional expenses on capital transactions | 3 605.00 | | | 3 605.00 |
HH Total exceptional expenses (VIII) | 10 155.00 | | | 10 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 143.00 | | | -8 143.00 |
HJ Employee participation in company results | 111 643.00 | | | 111 643.00 |
HK Income tax | -34 970.00 | | | -34 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 236 129.00 | | | 78 236 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 761 067.00 | | | 76 761 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 475 062.00 | | | 1 475 062.00 |
HP References: Equipment leasing | 167 435.00 | | | 167 435.00 |
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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 | 189 890 010.00 | | 377 719 593.00 | 189 890 010.00 |
I4 DECREASES Grand Total | | 1 939 401.00 | 565 670 202.00 | |
IO DECREASES Total including other intangible assets | | | 39 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 939 401.00 | 565 630 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 669.00 | | 4 654.00 | 34 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 855 341.00 | | 377 714 938.00 | 189 855 341.00 |
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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 | 51 987 563.00 | 29 328 734.00 | 1 364 533.00 | 51 987 563.00 |
PE DEPRECIATION Total including other intangible assets | 16 750.00 | 10 667.00 | | 16 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 970 813.00 | 29 318 067.00 | 1 364 533.00 | 51 970 813.00 |
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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 | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 12 826 075.00 | 1 929 122.00 | 1 922 220.00 | 12 826 075.00 |
6N Inventories and work in progress | 5 756.00 | 10 502.00 | 5 756.00 | 5 756.00 |
6T Receivables | 514 235.00 | 643 377.00 | 464 251.00 | 514 235.00 |
7B Total provisions for depreciation | 519 991.00 | 653 880.00 | 470 008.00 | 519 991.00 |
7C Grand total | 13 346 066.00 | 2 583 001.00 | 2 392 227.00 | 13 346 066.00 |
UE of which provisions and reversals: - Operating | | 2 583 001.00 | 2 392 227.00 | |
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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 | 5 564 577.00 | 5 679 807.00 | -115 230.00 | 5 564 577.00 |
8C Staff and Related Accounts | 1 861 864.00 | 1 861 864.00 | | 1 861 864.00 |
8D Social Security and Other Social Organizations | 1 981 505.00 | 1 981 505.00 | | 1 981 505.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 481 753.00 | 1 481 753.00 | | 1 481 753.00 |
UX Other trade receivables | 26 841 964.00 | | | 26 841 964.00 |
UY Staff and related accounts | 51 807.00 | | | 51 807.00 |
UZ Social Security, other social security organizations | 6 424.00 | | | 6 424.00 |
VA Doubtful or disputed receivables | 300 986.00 | | | 300 986.00 |
VB VAT | 1 553 305.00 | | | 1 553 305.00 |
VI Group and Associates | 654 796.00 | 654 796.00 | | 654 796.00 |
VM Income taxes | 35 024.00 | | | 35 024.00 |
VN Other taxes, similar payments | 2 472 782.00 | | | 2 472 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 693 410.00 | 9 693 410.00 | | 9 693 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 262 293.00 | 30 625 875.00 | 636 417.00 | 31 262 293.00 |
VW VAT | 2 437 978.00 | 2 437 978.00 | | 2 437 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 675 884.00 | 23 791 113.00 | -115 230.00 | 23 675 884.00 |
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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 | 573 362.00 | | | 573 362.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 348 241.00 | | | 348 241.00 |
ST Other accounts | 37 286 946.00 | | | 37 286 946.00 |
XQ Rental, rental and co-ownership charges | 594 314.00 | | | 594 314.00 |
YP Average staff number | 222.00 | | | 222.00 |
YQ Equipment leasing commitment | 515 936.00 | | | 515 936.00 |
YT Subcontracting | 15 738 562.00 | | | 15 738 562.00 |
YU External personnel | 424 519.00 | | | 424 519.00 |
YW Business tax | 596 322.00 | | | 596 322.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 169 684.00 | | | 1 169 684.00 |
YY Amount of VAT collected | 7 114 044.00 | | | 7 114 044.00 |
YZ Total deductible VAT on goods and services | 4 018 520.00 | | | 4 018 520.00 |
ZE Dividends | 1 500 000.00 | | | 1 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 392 583.00 | | | 54 392 583.00 |
