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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 | 3 378 143.00 | 2 507 323.00 | 870 819.00 | 3 378 143.00 |
AN Land | 522 884.00 | 257 023.00 | 265 860.00 | 522 884.00 |
AP Buildings | 24 258 777.00 | 13 650 577.00 | 10 608 200.00 | 24 258 777.00 |
AR Technical installations, industrial equipment and tools | 80 077 764.00 | 50 603 755.00 | 29 474 008.00 | 80 077 764.00 |
AT Other tangible assets | 2 737 780.00 | 2 406 242.00 | 331 537.00 | 2 737 780.00 |
AV Fixed assets in progress | 1 687 954.00 | | 1 687 954.00 | 1 687 954.00 |
BF Loans | 1 033 576.00 | | 1 033 576.00 | 1 033 576.00 |
BH Other financial assets | 22 124.00 | | 22 124.00 | 22 124.00 |
BJ TOTAL (I) | 113 719 005.00 | 69 424 922.00 | 44 294 082.00 | 113 719 005.00 |
BL Raw materials, supplies | 5 911 275.00 | 148 436.00 | 5 762 838.00 | 5 911 275.00 |
BN Goods in progress | 149 647.00 | | 149 647.00 | 149 647.00 |
BR Intermediate and finished products | 5 703 193.00 | 645 528.00 | 5 057 665.00 | 5 703 193.00 |
BT Goods | 81 048.00 | | 81 048.00 | 81 048.00 |
BV Advances and down payments on orders | 313 560.00 | | 313 560.00 | 313 560.00 |
BX Customers and related accounts | 15 738 713.00 | 123 155.00 | 15 615 558.00 | 15 738 713.00 |
BZ Other receivables | 11 251 839.00 | | 11 251 839.00 | 11 251 839.00 |
CF Cash and cash equivalents | 5 063 287.00 | | 5 063 287.00 | 5 063 287.00 |
CH Prepaid expenses | 98 625.00 | | 98 625.00 | 98 625.00 |
CJ TOTAL (II) | 44 311 190.00 | 917 120.00 | 43 394 070.00 | 44 311 190.00 |
CN Currency translation adjustments (V) | 10 037.00 | | 10 037.00 | 10 037.00 |
CO Grand total (0 to V) | 158 040 233.00 | 70 342 043.00 | 87 698 190.00 | 158 040 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 280 000.00 | 1 280 000.00 | | 1 280 000.00 |
DD Legal reserve (1) | 128 000.00 | 128 000.00 | | 128 000.00 |
DG Other reserves | 14 080.00 | 14 080.00 | | 14 080.00 |
DH Retained earnings | 37 049 612.00 | 35 330 087.00 | | 37 049 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 634 935.00 | 14 233 772.00 | | 8 634 935.00 |
DK Regulated provisions | 9 508 627.00 | 9 204 775.00 | | 9 508 627.00 |
DL TOTAL (I) | 56 615 256.00 | 60 190 715.00 | | 56 615 256.00 |
DP Provisions for Risks | 343 905.00 | 342 942.00 | | 343 905.00 |
DQ Provisions for Expenses | 857 009.00 | 1 030 019.00 | | 857 009.00 |
DR TOTAL (IV) | 1 200 914.00 | 1 372 961.00 | | 1 200 914.00 |
DW Advances and down payments received on current orders | 91 452.00 | 408 739.00 | | 91 452.00 |
DX Trade payables and related accounts | 17 778 457.00 | 14 580 277.00 | | 17 778 457.00 |
DY Tax and social security liabilities | 7 795 103.00 | 6 504 251.00 | | 7 795 103.00 |
DZ Fixed asset liabilities and related accounts | 1 012 986.00 | 1 716 092.00 | | 1 012 986.00 |
EA Other liabilities | 3 139 066.00 | 423 768.00 | | 3 139 066.00 |
EB Prepaid income (2) | 50 622.00 | 808 210.00 | | 50 622.00 |
EC TOTAL (IV) | 29 867 687.00 | 24 441 339.00 | | 29 867 687.00 |
ED (V) | 14 331.00 | 12 662.00 | | 14 331.00 |
EE Grand total (I to V) | 87 698 190.00 | 86 017 679.00 | | 87 698 190.00 |
EG Accrued income and payables due within one year | 29 776 235.00 | 24 032 599.00 | | 29 776 235.00 |
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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 | 14 521 941.00 | 55 141 363.00 | 69 663 304.00 | 14 521 941.00 |
FD Production sold - goods | 1 351 532.00 | 14 643 450.00 | 15 994 982.00 | 1 351 532.00 |
FG Production sold - services | 24 176 450.00 | 28 062 161.00 | 52 238 611.00 | 24 176 450.00 |
FJ Net sales | 40 049 923.00 | 97 846 975.00 | 137 896 899.00 | 40 049 923.00 |
FM Inventory production | | | -1 437 459.00 | |
FO Operating subsidies | | | 118 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 533 020.00 | |
FQ Other income | | | 38 135.00 | |
FR Total operating income (I) | | | 139 149 027.00 | |
FS Purchases of goods (including customs duties) | | | 27 516 159.00 | |
FT Inventory change (goods) | | | -74 757.00 | |
FU Purchases of raw materials and other supplies | | | 19 815 836.00 | |
FV Inventory change (raw materials and supplies) | | | -37 416.00 | |
FW Other purchases and external expenses | | | 22 712 571.00 | |
FX Taxes, duties, and similar payments | | | 3 141 763.00 | |
FY Salaries and Wages | | | 28 747 962.00 | |
FZ Social Security Contributions | | | 11 224 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 401 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 927 158.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 190 876.00 | |
GE Other Expenses | | | 7 495 047.00 | |
GF Total Operating Expenses (II) | | | 127 060 860.00 | |
GG - OPERATING RESULT (I - II) | | | 12 088 166.00 | |
GL Other interest and similar income | | | 52 128.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 5 446.00 | |
GP Total financial income (V) | | | 57 575.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 136 423.00 | |
GS Negative differences of foreign exchange | | | 44 284.00 | |
GU Total financial expenses (VI) | | | 180 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 965 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 796.00 | | | 114 796.00 |
A4 Equity method investments | 7 414 303.00 | 6 680 708.00 | | 7 414 303.00 |
HB Exceptional income from capital transactions | 110 561.00 | 176 026.00 | | 110 561.00 |
HC Reversals of provisions and transfers of expenses | 784 427.00 | 925 637.00 | | 784 427.00 |
HD Total exceptional income (VII) | 894 989.00 | 1 101 663.00 | | 894 989.00 |
HE Exceptional expenses on management operations | 1 500.00 | 1 500.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | 176 300.00 | 248 661.00 | | 176 300.00 |
HG Exceptional depreciation and provisions | 1 088 279.00 | 1 043 199.00 | | 1 088 279.00 |
HH Total exceptional expenses (VIII) | 1 266 080.00 | 1 293 361.00 | | 1 266 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -371 091.00 | -191 697.00 | | -371 091.00 |
HJ Employee participation in company results | 1 918 590.00 | 1 629 260.00 | | 1 918 590.00 |
HK Income tax | 1 040 416.00 | 5 570 093.00 | | 1 040 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 101 591.00 | 124 890 909.00 | | 140 101 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 466 655.00 | 110 657 136.00 | | 131 466 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 634 935.00 | 14 233 772.00 | | 8 634 935.00 |
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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 | 110 592 291.00 | | 6 398 680.00 | 110 592 291.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28 336.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28 336.00 | 1 055 700.00 | |
I4 DECREASES Grand Total | | 3 271 967.00 | 113 719 005.00 | |
IO DECREASES Total including other intangible assets | | | 3 378 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 243 631.00 | 109 285 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 378 143.00 | | | 3 378 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 130 112.00 | | 6 398 680.00 | 106 130 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 084 036.00 | | | 1 084 036.00 |
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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 | 65 344 981.00 | 4 401 232.00 | 321 291.00 | 65 344 981.00 |
PE DEPRECIATION Total including other intangible assets | 2 301 834.00 | 205 489.00 | | 2 301 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 043 147.00 | 4 195 743.00 | 321 291.00 | 63 043 147.00 |
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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 | 9 204 775.00 | 1 088 279.00 | 784 427.00 | 9 204 775.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 372 961.00 | 1 200 914.00 | 1 372 961.00 | 1 372 961.00 |
6N Inventories and work in progress | 939 022.00 | 793 965.00 | 939 022.00 | 939 022.00 |
6T Receivables | 106 240.00 | 123 155.00 | 106 240.00 | 106 240.00 |
7B Total provisions for depreciation | 1 045 262.00 | 917 120.00 | 1 045 262.00 | 1 045 262.00 |
7C Grand total | 11 622 999.00 | 3 206 314.00 | 3 202 651.00 | 11 622 999.00 |
UE of which provisions and reversals: - Operating | | 2 118 035.00 | 2 418 224.00 | |
UJ - Exceptional | | 1 088 279.00 | 784 427.00 | |
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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 | 17 778 457.00 | 17 778 457.00 | | 17 778 457.00 |
8C Staff and Related Accounts | 4 722 575.00 | 4 722 575.00 | | 4 722 575.00 |
8D Social Security and Other Social Organizations | 2 343 553.00 | 2 343 553.00 | | 2 343 553.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 012 986.00 | 1 012 986.00 | | 1 012 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 139 066.00 | 3 139 066.00 | | 3 139 066.00 |
8L Deferred income | 50 622.00 | 50 622.00 | | 50 622.00 |
UP Loans | 1 033 576.00 | | | 1 033 576.00 |
UT Other financial assets | 22 124.00 | | | 22 124.00 |
UX Other trade receivables | 15 613 754.00 | | | 15 613 754.00 |
UY Staff and related accounts | 22 846.00 | | | 22 846.00 |
UZ Social Security, other social security organizations | 4 237.00 | | | 4 237.00 |
VA Doubtful or disputed receivables | 124 959.00 | | | 124 959.00 |
VB VAT | 790 752.00 | | | 790 752.00 |
VC Group and associates | 8 039 279.00 | | | 8 039 279.00 |
VP Miscellaneous | 250 000.00 | | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 565 285.00 | 565 285.00 | | 565 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 144 723.00 | | | 2 144 723.00 |
VS Prepaid expenses | 98 625.00 | | | 98 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 144 878.00 | 26 964 218.00 | 1 180 659.00 | 28 144 878.00 |
VW VAT | 163 688.00 | 163 688.00 | | 163 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 776 235.00 | 29 776 235.00 | | 29 776 235.00 |
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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 | 1 759 138.00 | 1 518 540.00 | | 1 759 138.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 353 728.00 | 8 296 134.00 | | 8 353 728.00 |
ST Other accounts | 11 101 870.00 | 11 398 591.00 | | 11 101 870.00 |
XQ Rental, rental and co-ownership charges | 1 225 432.00 | 1 275 109.00 | | 1 225 432.00 |
YT Subcontracting | 446 543.00 | 306 893.00 | | 446 543.00 |
YU External personnel | 1 584 995.00 | 1 695 365.00 | | 1 584 995.00 |
YW Business tax | 1 382 625.00 | 1 295 432.00 | | 1 382 625.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 141 763.00 | 2 813 972.00 | | 3 141 763.00 |
YY Amount of VAT collected | 2 127 648.00 | 1 687 682.00 | | 2 127 648.00 |
YZ Total deductible VAT on goods and services | 8 483 705.00 | 9 776 813.00 | | 8 483 705.00 |
ZE Dividends | 12 514 247.00 | | | 12 514 247.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 712 571.00 | 22 972 095.00 | | 22 712 571.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 334.00 | | | 334.00 |
