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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 | 1 336 702.00 | 1 185 767.00 | 150 935.00 | 1 336 702.00 |
AH Goodwill | 90 545.00 | | 90 545.00 | 90 545.00 |
AN Land | 1 152 622.00 | | 1 152 622.00 | 1 152 622.00 |
AP Buildings | 12 713 582.00 | 10 593 501.00 | 2 120 081.00 | 12 713 582.00 |
AR Technical installations, industrial equipment and tools | 81 699 802.00 | 67 302 373.00 | 14 397 428.00 | 81 699 802.00 |
AT Other tangible assets | 2 247 475.00 | 2 120 782.00 | 126 693.00 | 2 247 475.00 |
AV Fixed assets in progress | 4 049 696.00 | | 4 049 696.00 | 4 049 696.00 |
BJ TOTAL (I) | 103 290 427.00 | 81 202 425.00 | 22 088 002.00 | 103 290 427.00 |
BL Raw materials, supplies | 5 609 992.00 | 1 303 746.00 | 4 306 246.00 | 5 609 992.00 |
BR Intermediate and finished products | 8 113 561.00 | 349 431.00 | 7 764 129.00 | 8 113 561.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 497.00 | | 1 497.00 | 1 497.00 |
BX Customers and related accounts | 12 440 684.00 | 432 697.00 | 12 007 987.00 | 12 440 684.00 |
BZ Other receivables | 58 450 801.00 | | 58 450 801.00 | 58 450 801.00 |
CF Cash and cash equivalents | 18 891.00 | | 18 891.00 | 18 891.00 |
CH Prepaid expenses | 5 004.00 | | 5 004.00 | 5 004.00 |
CJ TOTAL (II) | 84 640 431.00 | 2 085 875.00 | 82 554 556.00 | 84 640 431.00 |
CN Currency translation adjustments (V) | 2 163.00 | | 2 163.00 | 2 163.00 |
CO Grand total (0 to V) | 187 933 023.00 | 83 288 300.00 | 104 644 723.00 | 187 933 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 843 700.00 | 32 843 700.00 | | 32 843 700.00 |
DD Legal reserve (1) | 3 284 370.00 | 3 284 370.00 | | 3 284 370.00 |
DF Regulated reserves (1) | 536 231.00 | 536 231.00 | | 536 231.00 |
DH Retained earnings | 9 446 259.00 | 9 457 708.00 | | 9 446 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 171 663.00 | 6 688 666.00 | | 7 171 663.00 |
DK Regulated provisions | 7 491 581.00 | 8 457 788.00 | | 7 491 581.00 |
DL TOTAL (I) | 60 773 807.00 | 61 268 465.00 | | 60 773 807.00 |
DP Provisions for Risks | 712 746.00 | 789 224.00 | | 712 746.00 |
DQ Provisions for Expenses | 9 547 962.00 | 8 828 048.00 | | 9 547 962.00 |
DR TOTAL (IV) | 10 260 708.00 | 9 617 272.00 | | 10 260 708.00 |
DU Loans and Debts from Credit Institutions (3) | 1 710.00 | 1 336.00 | | 1 710.00 |
DX Trade payables and related accounts | 20 407 877.00 | 16 345 772.00 | | 20 407 877.00 |
DY Tax and social security liabilities | 10 048 342.00 | 8 092 084.00 | | 10 048 342.00 |
DZ Fixed asset liabilities and related accounts | 135 000.00 | 1 065 788.00 | | 135 000.00 |
EA Other liabilities | 2 992 611.00 | 1 126 172.00 | | 2 992 611.00 |
EB Prepaid income (2) | 24 666.00 | | | 24 666.00 |
EC TOTAL (IV) | 33 610 207.00 | 26 631 153.00 | | 33 610 207.00 |
ED (V) | | 90.00 | | |
EE Grand total (I to V) | 104 644 723.00 | 97 516 982.00 | | 104 644 723.00 |
EG Accrued income and payables due within one year | 33 610 207.00 | 26 631 153.00 | | 33 610 207.00 |
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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 | 3 263.00 | 666 104.00 | 669 367.00 | 3 263.00 |
FD Production sold - goods | 57 254 641.00 | 76 837 729.00 | 134 092 370.00 | 57 254 641.00 |
FG Production sold - services | 754 804.00 | 16 159 458.00 | 16 914 262.00 | 754 804.00 |
FJ Net sales | 58 012 709.00 | 93 663 291.00 | 151 676 001.00 | 58 012 709.00 |
FM Inventory production | | | 572 420.00 | |
FN Capitalized production | | | 1 299 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 142 172.00 | |
FQ Other income | | | 36 601.00 | |
FR Total operating income (I) | | | 154 726 789.00 | |
FS Purchases of goods (including customs duties) | | | 6 956 594.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 73 169 565.00 | |
FV Inventory change (raw materials and supplies) | | | -894 785.00 | |
FW Other purchases and external expenses | | | 26 299 738.00 | |
FX Taxes, duties, and similar payments | | | 1 911 788.00 | |
FY Salaries and Wages | | | 20 942 116.00 | |
FZ Social Security Contributions | | | 10 794 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 971 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 346 496.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 574 921.00 | |
GE Other Expenses | | | 799 902.00 | |
GF Total Operating Expenses (II) | | | 144 871 640.00 | |
GG - OPERATING RESULT (I - II) | | | 9 855 148.00 | |
GL Other interest and similar income | | | 545 026.00 | |
GN Positive exchange differences | | | 5 595.00 | |
GP Total financial income (V) | | | 550 621.00 | |
GR Interest and similar expenses | | | 23 843.00 | |
GS Negative differences of foreign exchange | | | 10 870.00 | |
GU Total financial expenses (VI) | | | 34 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 515 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 371 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 528 100.00 | 265 734.00 | | 528 100.00 |
A4 Equity method investments | 793 932.00 | 434 776.00 | | 793 932.00 |
HB Exceptional income from capital transactions | 1 250 414.00 | 103 108.00 | | 1 250 414.00 |
HC Reversals of provisions and transfers of expenses | 1 082 503.00 | 1 081 348.00 | | 1 082 503.00 |
HD Total exceptional income (VII) | 2 332 917.00 | 1 184 456.00 | | 2 332 917.00 |
HE Exceptional expenses on management operations | | 823 450.00 | | |
HF Exceptional expenses on capital transactions | 1 288 121.00 | 286 495.00 | | 1 288 121.00 |
HG Exceptional depreciation and provisions | 783 895.00 | 64 218.00 | | 783 895.00 |
HH Total exceptional expenses (VIII) | 2 072 016.00 | 1 174 163.00 | | 2 072 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 260 900.00 | 10 292.00 | | 260 900.00 |
HJ Employee participation in company results | 999 935.00 | 232 296.00 | | 999 935.00 |
HK Income tax | 2 460 358.00 | 411 804.00 | | 2 460 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 610 328.00 | 143 004 554.00 | | 157 610 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 438 665.00 | 136 315 888.00 | | 150 438 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 171 663.00 | 6 688 666.00 | | 7 171 663.00 |
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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 | 101 034 194.00 | | 6 315 336.00 | 101 034 194.00 |
I4 DECREASES Grand Total | 2 239 632.00 | 1 819 471.00 | 103 290 427.00 | 2 239 632.00 |
IO DECREASES Total including other intangible assets | -22 326.00 | | 1 427 247.00 | -22 326.00 |
IY DECREASES Total Tangible Fixed Assets | 2 261 958.00 | 1 819 471.00 | 101 863 179.00 | 2 261 958.00 |
KD ACQUISITIONS Total including other intangible assets | 1 396 164.00 | | 8 757.00 | 1 396 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 638 030.00 | | 6 306 579.00 | 99 638 030.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 239 917.00 | | | 2 239 917.00 |
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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 | 77 646 199.00 | 4 087 576.00 | 531 350.00 | 77 646 199.00 |
PE DEPRECIATION Total including other intangible assets | 1 083 382.00 | 80 058.00 | -22 326.00 | 1 083 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 562 816.00 | 4 007 518.00 | 553 676.00 | 76 562 816.00 |
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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 | 8 457 788.00 | | 966 206.00 | 8 457 788.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 617 272.00 | 1 242 957.00 | 599 521.00 | 9 617 272.00 |
6E on fixed assets – tangible | 116 296.00 | | 116 296.00 | 116 296.00 |
6N Inventories and work in progress | 1 321 232.00 | 346 496.00 | 14 550.00 | 1 321 232.00 |
6T Receivables | 432 697.00 | | | 432 697.00 |
7B Total provisions for depreciation | 1 870 226.00 | 346 496.00 | 130 847.00 | 1 870 226.00 |
7C Grand total | 19 945 286.00 | 1 589 453.00 | 1 696 575.00 | 19 945 286.00 |
UE of which provisions and reversals: - Operating | | 921 418.00 | 614 072.00 | |
UJ - Exceptional | | 667 599.00 | 1 082 503.00 | |
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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 | 20 407 877.00 | 20 407 877.00 | | 20 407 877.00 |
8C Staff and Related Accounts | 5 435 030.00 | 5 435 030.00 | | 5 435 030.00 |
8D Social Security and Other Social Organizations | 2 809 540.00 | 2 809 540.00 | | 2 809 540.00 |
8J Fixed Asset Liabilities and Related Accounts | 135 000.00 | 135 000.00 | | 135 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 283 033.00 | 1 283 033.00 | | 1 283 033.00 |
8L Deferred income | 24 666.00 | 24 666.00 | | 24 666.00 |
UX Other trade receivables | 11 996 034.00 | 11 996 034.00 | | 11 996 034.00 |
UY Staff and related accounts | 4 526.00 | 4 526.00 | | 4 526.00 |
UZ Social Security, other social security organizations | 3 535.00 | 3 535.00 | | 3 535.00 |
VA Doubtful or disputed receivables | 444 650.00 | 444 650.00 | | 444 650.00 |
VB VAT | 1 502 098.00 | 1 502 098.00 | | 1 502 098.00 |
VC Group and associates | 56 498 295.00 | 56 498 295.00 | | 56 498 295.00 |
VG Loans with a maturity of up to one year at origin | 1 710.00 | 1 710.00 | | 1 710.00 |
VI Group and Associates | 1 709 578.00 | 1 709 578.00 | | 1 709 578.00 |
VP Miscellaneous | 31 319.00 | 31 319.00 | | 31 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 809 929.00 | 809 929.00 | | 809 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411 026.00 | 411 026.00 | | 411 026.00 |
VS Prepaid expenses | 5 004.00 | 5 004.00 | | 5 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 896 489.00 | 70 896 489.00 | | 70 896 489.00 |
VW VAT | 993 840.00 | 993 840.00 | | 993 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 610 207.00 | 33 610 207.00 | | 33 610 207.00 |
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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 | 959 865.00 | 975 199.00 | | 959 865.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 858 612.00 | 6 485 045.00 | | 4 858 612.00 |
ST Other accounts | 12 951 539.00 | 12 156 835.00 | | 12 951 539.00 |
XQ Rental, rental and co-ownership charges | 977 469.00 | 1 022 964.00 | | 977 469.00 |
YT Subcontracting | 1 715 654.00 | 2 879 831.00 | | 1 715 654.00 |
YU External personnel | 5 796 463.00 | 4 277 785.00 | | 5 796 463.00 |
YW Business tax | 951 923.00 | 837 358.00 | | 951 923.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 911 788.00 | 1 812 557.00 | | 1 911 788.00 |
YY Amount of VAT collected | 17 091 233.00 | 17 585 851.00 | | 17 091 233.00 |
YZ Total deductible VAT on goods and services | 19 325 301.00 | 18 302 041.00 | | 19 325 301.00 |
ZE Dividends | 6 700 114.00 | | | 6 700 114.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 299 738.00 | 26 822 462.00 | | 26 299 738.00 |
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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 | 499.00 | | | 499.00 |
