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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 | 413 617.00 | 32 911.00 | 446 527.00 |
AN Land | 146 972.00 | | 146 972.00 | 146 972.00 |
AP Buildings | 14 591 234.00 | 6 583 806.00 | 8 007 428.00 | 14 591 234.00 |
AR Technical installations, industrial equipment and tools | 46 667 539.00 | 36 964 617.00 | 9 702 922.00 | 46 667 539.00 |
AT Other tangible assets | 1 127 550.00 | 1 022 115.00 | 105 435.00 | 1 127 550.00 |
AV Fixed assets in progress | 12 606 704.00 | | 12 606 704.00 | 12 606 704.00 |
BH Other financial assets | 4 332.00 | | 4 332.00 | 4 332.00 |
BJ TOTAL (I) | 75 590 859.00 | 44 984 154.00 | 30 606 705.00 | 75 590 859.00 |
BL Raw materials, supplies | 7 473 902.00 | 493 999.00 | 6 979 903.00 | 7 473 902.00 |
BN Goods in progress | 3 146 340.00 | 26 433.00 | 3 119 908.00 | 3 146 340.00 |
BR Intermediate and finished products | 9 598 789.00 | 571 491.00 | 9 027 298.00 | 9 598 789.00 |
BV Advances and down payments on orders | 16 118.00 | | 16 118.00 | 16 118.00 |
BX Customers and related accounts | 3 150 391.00 | | 3 150 391.00 | 3 150 391.00 |
BZ Other receivables | 61 668 327.00 | | 61 668 327.00 | 61 668 327.00 |
CH Prepaid expenses | 96 306.00 | | 96 306.00 | 96 306.00 |
CJ TOTAL (II) | 85 150 174.00 | 1 091 923.00 | 84 058 251.00 | 85 150 174.00 |
CN Currency translation adjustments (V) | 4 984.00 | | 4 984.00 | 4 984.00 |
CO Grand total (0 to V) | 160 746 017.00 | 46 076 077.00 | 114 669 940.00 | 160 746 017.00 |
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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 | 53 826 708.00 | | | 53 826 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 140 644.00 | | | 9 140 644.00 |
DK Regulated provisions | 6 706 236.00 | | | 6 706 236.00 |
DL TOTAL (I) | 87 100 775.00 | | | 87 100 775.00 |
DP Provisions for Risks | 68 651.00 | | | 68 651.00 |
DQ Provisions for Expenses | 3 467 301.00 | | | 3 467 301.00 |
DR TOTAL (IV) | 3 535 952.00 | | | 3 535 952.00 |
DU Loans and Debts from Credit Institutions (3) | 10 550.00 | | | 10 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 700 000.00 | | | 1 700 000.00 |
DW Advances and down payments received on current orders | 10 176.00 | | | 10 176.00 |
DX Trade payables and related accounts | 13 349 602.00 | | | 13 349 602.00 |
DY Tax and social security liabilities | 8 115 314.00 | | | 8 115 314.00 |
DZ Fixed asset liabilities and related accounts | 749 037.00 | | | 749 037.00 |
EA Other liabilities | 89 436.00 | | | 89 436.00 |
EC TOTAL (IV) | 24 024 115.00 | | | 24 024 115.00 |
ED (V) | 9 097.00 | | | 9 097.00 |
EE Grand total (I to V) | 114 669 940.00 | | | 114 669 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 477.00 | | | 10 477.00 |
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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 | 78 765 923.00 | 75 760 085.00 | 154 526 008.00 | 78 765 923.00 |
FJ Net sales | 78 765 923.00 | 75 760 085.00 | 154 526 008.00 | 78 765 923.00 |
FM Inventory production | | | 775 304.00 | |
FO Operating subsidies | | | 156 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 166 399.00 | |
FQ Other income | | | 7 427 180.00 | |
FR Total operating income (I) | | | 164 051 291.00 | |
FU Purchases of raw materials and other supplies | | | 99 350 994.00 | |
FV Inventory change (raw materials and supplies) | | | -1 173 836.00 | |
FW Other purchases and external expenses | | | 19 648 552.00 | |
FX Taxes, duties, and similar payments | | | 1 446 789.00 | |
FY Salaries and Wages | | | 15 321 503.00 | |
FZ Social Security Contributions | | | 6 490 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 601 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 091 923.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 118 818.00 | |
GE Other Expenses | | | 7 038 537.00 | |
GF Total Operating Expenses (II) | | | 151 935 741.00 | |
GG - OPERATING RESULT (I - II) | | | 12 115 550.00 | |
GL Other interest and similar income | | | 5 924.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 673.00 | |
GN Positive exchange differences | | | 45 839.00 | |
GP Total financial income (V) | | | 73 437.00 | |
GR Interest and similar expenses | | | 15 601.00 | |
GS Negative differences of foreign exchange | | | 92 726.00 | |
GU Total financial expenses (VI) | | | 108 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 080 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HG Exceptional depreciation and provisions | 703 052.00 | | | 703 052.00 |
HH Total exceptional expenses (VIII) | 708 052.00 | | | 708 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -708 052.00 | | | -708 052.00 |
HJ Employee participation in company results | 777 152.00 | | | 777 152.00 |
HK Income tax | 1 454 812.00 | | | 1 454 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 124 728.00 | | | 164 124 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 984 084.00 | | | 154 984 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 140 644.00 | | | 9 140 644.00 |
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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 | 71 071 111.00 | | 4 522 183.00 | 71 071 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 332.00 | |
I4 DECREASES Grand Total | | 2 435.00 | 75 590 859.00 | |
IO DECREASES Total including other intangible assets | | | 446 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 435.00 | 75 139 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 446 527.00 | | | 446 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 620 252.00 | | 4 522 183.00 | 70 620 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 332.00 | | | 4 332.00 |
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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 | 42 384 731.00 | 2 601 858.00 | 2 435.00 | 42 384 731.00 |
PE DEPRECIATION Total including other intangible assets | 397 750.00 | 15 867.00 | | 397 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 986 981.00 | 2 585 991.00 | 2 435.00 | 41 986 981.00 |
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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 | 6 003 185.00 | 703 052.00 | | 6 003 185.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 499 732.00 | 118 818.00 | 82 597.00 | 3 499 732.00 |
6N Inventories and work in progress | 1 105 475.00 | 1 091 923.00 | 1 105 475.00 | 1 105 475.00 |
7B Total provisions for depreciation | 1 105 475.00 | 1 091 923.00 | 1 105 475.00 | 1 105 475.00 |
7C Grand total | 10 608 391.00 | 1 913 793.00 | 1 188 072.00 | 10 608 391.00 |
UE of which provisions and reversals: - Operating | | 1 210 741.00 | 1 166 399.00 | |
UG - Financial | | | 21 673.00 | |
UJ - Exceptional | | 703 052.00 | | |
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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 | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
8B Suppliers and Related Accounts | 13 349 602.00 | 11 904 602.00 | 1 445 000.00 | 13 349 602.00 |
8C Staff and Related Accounts | 3 559 662.00 | 3 559 662.00 | | 3 559 662.00 |
8D Social Security and Other Social Organizations | 1 908 711.00 | 1 908 711.00 | | 1 908 711.00 |
8E Income Taxes | 1 381 808.00 | 1 381 808.00 | | 1 381 808.00 |
8J Fixed Asset Liabilities and Related Accounts | 749 037.00 | 749 037.00 | | 749 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 436.00 | 89 436.00 | | 89 436.00 |
UT Other financial assets | 4 332.00 | | 4 332.00 | 4 332.00 |
UX Other trade receivables | 3 150 391.00 | 3 150 391.00 | | 3 150 391.00 |
UY Staff and related accounts | 33 885.00 | 33 885.00 | | 33 885.00 |
VB VAT | 865 543.00 | 865 543.00 | | 865 543.00 |
VC Group and associates | 60 036 191.00 | 60 036 191.00 | | 60 036 191.00 |
VH Loans with a maturity of more than one year at origin | 10 550.00 | 10 550.00 | | 10 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 652 784.00 | 652 784.00 | | 652 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 732 709.00 | 732 709.00 | | 732 709.00 |
VS Prepaid expenses | 96 306.00 | 96 306.00 | | 96 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 919 356.00 | 64 915 024.00 | 4 332.00 | 64 919 356.00 |
VW VAT | 612 349.00 | 612 349.00 | | 612 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 013 939.00 | 22 568 939.00 | 1 445 000.00 | 24 013 939.00 |
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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 | 684 288.00 | | | 684 288.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 890 938.00 | | | 6 890 938.00 |
ST Other accounts | 8 441 665.00 | | | 8 441 665.00 |
XQ Rental, rental and co-ownership charges | 590 364.00 | | | 590 364.00 |
YT Subcontracting | 1 438 881.00 | | | 1 438 881.00 |
YU External personnel | 2 286 704.00 | | | 2 286 704.00 |
YW Business tax | 762 501.00 | | | 762 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 446 789.00 | | | 1 446 789.00 |
YY Amount of VAT collected | 27 189 327.00 | | | 27 189 327.00 |
YZ Total deductible VAT on goods and services | 17 397 656.00 | | | 17 397 656.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 648 552.00 | | | 19 648 552.00 |
