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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 | 446 527.00 | 397 750.00 | 48 778.00 | 446 527.00 |
AN Land | 146 972.00 | | 146 972.00 | 146 972.00 |
AP Buildings | 12 964 389.00 | 5 667 531.00 | 7 296 858.00 | 12 964 389.00 |
AR Technical installations, industrial equipment and tools | 45 717 703.00 | 35 340 071.00 | 10 377 632.00 | 45 717 703.00 |
AT Other tangible assets | 1 075 589.00 | 979 379.00 | 96 209.00 | 1 075 589.00 |
AV Fixed assets in progress | 10 715 599.00 | | 10 715 599.00 | 10 715 599.00 |
BH Other financial assets | 4 332.00 | | 4 332.00 | 4 332.00 |
BJ TOTAL (I) | 71 071 111.00 | 42 384 731.00 | 28 686 380.00 | 71 071 111.00 |
BL Raw materials, supplies | 6 300 066.00 | 488 348.00 | 5 811 718.00 | 6 300 066.00 |
BN Goods in progress | 2 669 912.00 | 14 584.00 | 2 655 328.00 | 2 669 912.00 |
BR Intermediate and finished products | 9 299 914.00 | 602 543.00 | 8 697 371.00 | 9 299 914.00 |
BV Advances and down payments on orders | 805 827.00 | | 805 827.00 | 805 827.00 |
BX Customers and related accounts | 3 997 320.00 | | 3 997 320.00 | 3 997 320.00 |
BZ Other receivables | 54 225 974.00 | | 54 225 974.00 | 54 225 974.00 |
CF Cash and cash equivalents | 42 114.00 | | 42 114.00 | 42 114.00 |
CH Prepaid expenses | 66 674.00 | | 66 674.00 | 66 674.00 |
CJ TOTAL (II) | 77 407 799.00 | 1 105 475.00 | 76 302 325.00 | 77 407 799.00 |
CN Currency translation adjustments (V) | 21 673.00 | | 21 673.00 | 21 673.00 |
CO Grand total (0 to V) | 148 500 584.00 | 43 490 206.00 | 105 010 378.00 | 148 500 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 828 510.00 | | | 15 828 510.00 |
DB Share, merger, contribution premiums, etc. | 15 825.00 | | | 15 825.00 |
DD Legal reserve (1) | 1 582 851.00 | | | 1 582 851.00 |
DG Other reserves | 46 083 992.00 | | | 46 083 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 742 716.00 | | | 7 742 716.00 |
DK Regulated provisions | 6 003 185.00 | | | 6 003 185.00 |
DL TOTAL (I) | 77 257 079.00 | | | 77 257 079.00 |
DP Provisions for Risks | 82 102.00 | | | 82 102.00 |
DQ Provisions for Expenses | 3 417 630.00 | | | 3 417 630.00 |
DR TOTAL (IV) | 3 499 732.00 | | | 3 499 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 360 000.00 | | | 1 360 000.00 |
DW Advances and down payments received on current orders | 265 189.00 | | | 265 189.00 |
DX Trade payables and related accounts | 14 009 009.00 | | | 14 009 009.00 |
DY Tax and social security liabilities | 6 159 928.00 | | | 6 159 928.00 |
DZ Fixed asset liabilities and related accounts | 777 434.00 | | | 777 434.00 |
EA Other liabilities | 55 391.00 | | | 55 391.00 |
EC TOTAL (IV) | 22 626 950.00 | | | 22 626 950.00 |
ED (V) | 1 626 617.00 | | | 1 626 617.00 |
EE Grand total (I to V) | 105 010 378.00 | | | 105 010 378.00 |
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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 | 72 442 550.00 | 79 614 069.00 | 152 056 619.00 | 72 442 550.00 |
FJ Net sales | 72 442 550.00 | 79 614 069.00 | 152 056 619.00 | 72 442 550.00 |
FM Inventory production | | | -861 482.00 | |
FO Operating subsidies | | | 24 819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 529 385.00 | |
FQ Other income | | | 4 009 770.00 | |
FR Total operating income (I) | | | 156 759 111.00 | |
FU Purchases of raw materials and other supplies | | | 98 179 037.00 | |
FV Inventory change (raw materials and supplies) | | | -1 133 404.00 | |
FW Other purchases and external expenses | | | 19 640 098.00 | |
FX Taxes, duties, and similar payments | | | 1 417 529.00 | |
FY Salaries and Wages | | | 14 942 722.00 | |
FZ Social Security Contributions | | | 6 182 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 688 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 125 475.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 258.00 | |
GE Other Expenses | | | 3 902 179.00 | |
GF Total Operating Expenses (II) | | | 147 005 224.00 | |
GG - OPERATING RESULT (I - II) | | | 9 753 887.00 | |
GL Other interest and similar income | | | 5 943.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 920.00 | |
GN Positive exchange differences | | | 1 349 687.00 | |
GP Total financial income (V) | | | 1 382 550.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 673.00 | |
GR Interest and similar expenses | | | 103 401.00 | |
GS Negative differences of foreign exchange | | | 93 446.00 | |
GU Total financial expenses (VI) | | | 218 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 164 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 917 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 508.00 | | | 508.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 19 276.00 | | | 19 276.00 |
HF Exceptional expenses on capital transactions | 35 615.00 | | | 35 615.00 |
HG Exceptional depreciation and provisions | 966 532.00 | | | 966 532.00 |
HH Total exceptional expenses (VIII) | 1 021 423.00 | | | 1 021 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 020 923.00 | | | -1 020 923.00 |
HJ Employee participation in company results | -437 596.00 | | | -437 596.00 |
HK Income tax | -1 716 682.00 | | | -1 716 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 142 161.00 | | | 158 142 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 399 445.00 | | | 150 399 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 742 716.00 | | | 7 742 716.00 |
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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 | 65 133 047.00 | | 8 872 797.00 | 65 133 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 332.00 | |
I4 DECREASES Grand Total | | 2 934 734.00 | 71 071 111.00 | |
IO DECREASES Total including other intangible assets | | 12 287.00 | 446 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 922 447.00 | 70 620 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 421 361.00 | | 37 454.00 | 421 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 707 455.00 | | 8 835 244.00 | 64 707 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 232.00 | | 100.00 | 4 232.00 |
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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 | 42 595 173.00 | 2 688 677.00 | 2 899 119.00 | 42 595 173.00 |
PE DEPRECIATION Total including other intangible assets | 395 977.00 | 14 060.00 | 12 287.00 | 395 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 199 196.00 | 2 674 617.00 | 2 886 832.00 | 42 199 196.00 |
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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 | 5 036 653.00 | 966 532.00 | | 5 036 653.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 575 345.00 | 84 054.00 | 159 667.00 | 3 575 345.00 |
6N Inventories and work in progress | 1 396 638.00 | 1 105 474.00 | 1 396 637.00 | 1 396 638.00 |
7B Total provisions for depreciation | 1 396 638.00 | 1 105 474.00 | 1 396 637.00 | 1 396 638.00 |
7C Grand total | 10 008 636.00 | 2 156 060.00 | 1 556 305.00 | 10 008 636.00 |
UE of which provisions and reversals: - Operating | | 1 185 733.00 | 1 529 385.00 | |
UG - Financial | | 21 673.00 | 26 920.00 | |
UJ - Exceptional | | 966 532.00 | | |
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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 | 1 360 000.00 | | 1 190 000.00 | 1 360 000.00 |
8B Suppliers and Related Accounts | 14 009 009.00 | 14 009 009.00 | | 14 009 009.00 |
8C Staff and Related Accounts | 3 328 293.00 | 3 328 293.00 | | 3 328 293.00 |
8D Social Security and Other Social Organizations | 1 905 623.00 | 1 905 623.00 | | 1 905 623.00 |
8J Fixed Asset Liabilities and Related Accounts | 777 434.00 | 777 434.00 | | 777 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 391.00 | 55 391.00 | | 55 391.00 |
UT Other financial assets | 4 332.00 | | | 4 332.00 |
UX Other trade receivables | 3 997 320.00 | | | 3 997 320.00 |
UY Staff and related accounts | 16 099.00 | | | 16 099.00 |
VB VAT | 1 263 080.00 | | | 1 263 080.00 |
VC Group and associates | 51 403 476.00 | | | 51 403 476.00 |
VM Income taxes | 1 283 318.00 | | | 1 283 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 651 066.00 | 651 066.00 | | 651 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 000.00 | | | 260 000.00 |
VS Prepaid expenses | 66 674.00 | | | 66 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 294 299.00 | 58 290 067.00 | 4 232.00 | 58 294 299.00 |
VW VAT | 274 946.00 | 274 946.00 | | 274 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 361 761.00 | 21 001 761.00 | 1 190 000.00 | 22 361 761.00 |
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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 | 728 606.00 | | | 728 606.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 294 505.00 | | | 8 294 505.00 |
ST Other accounts | 7 929 832.00 | | | 7 929 832.00 |
XQ Rental, rental and co-ownership charges | 497 394.00 | | | 497 394.00 |
YT Subcontracting | 1 221 892.00 | | | 1 221 892.00 |
YU External personnel | 1 696 477.00 | | | 1 696 477.00 |
YW Business tax | 688 923.00 | | | 688 923.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 417 529.00 | | | 1 417 529.00 |
YY Amount of VAT collected | 23 965 275.00 | | | 23 965 275.00 |
YZ Total deductible VAT on goods and services | 15 962 067.00 | | | 15 962 067.00 |
ZE Dividends | 2 022 000.00 | | | 2 022 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 640 098.00 | | | 19 640 098.00 |
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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 | 406.00 | | | 406.00 |
