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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 | 37 734.00 | 36 786.00 | 948.00 | 37 734.00 |
AJ Other Intangible Assets | 53 812.00 | | 53 812.00 | 53 812.00 |
AN Land | 10 984 419.00 | 1 473 681.00 | 9 510 738.00 | 10 984 419.00 |
AP Buildings | 15 330 221.00 | 12 478 650.00 | 2 851 572.00 | 15 330 221.00 |
AR Technical installations, industrial equipment and tools | 9 892 328.00 | 6 883 026.00 | 3 009 301.00 | 9 892 328.00 |
AT Other tangible assets | 5 036 685.00 | 3 640 186.00 | 1 396 499.00 | 5 036 685.00 |
AV Fixed assets in progress | 410 926.00 | | 410 926.00 | 410 926.00 |
BH Other financial assets | 13 405.00 | | 13 405.00 | 13 405.00 |
BJ TOTAL (I) | 41 762 575.00 | 24 512 329.00 | 17 250 246.00 | 41 762 575.00 |
BL Raw materials, supplies | 342 557.00 | | 342 557.00 | 342 557.00 |
BN Goods in progress | 6 971 470.00 | | 6 971 470.00 | 6 971 470.00 |
BR Intermediate and finished products | 5 106 112.00 | | 5 106 112.00 | 5 106 112.00 |
BT Goods | 320 545.00 | | 320 545.00 | 320 545.00 |
BV Advances and down payments on orders | 48 243.00 | | 48 243.00 | 48 243.00 |
BX Customers and related accounts | 3 611 630.00 | | 3 611 630.00 | 3 611 630.00 |
BZ Other receivables | 9 944 703.00 | | 9 944 703.00 | 9 944 703.00 |
CF Cash and cash equivalents | 169 850.00 | | 169 850.00 | 169 850.00 |
CH Prepaid expenses | | 1.00 | | |
CJ TOTAL (II) | 26 515 110.00 | | 26 515 110.00 | 26 515 110.00 |
CO Grand total (0 to V) | 68 277 685.00 | 24 512 329.00 | 43 765 355.00 | 68 277 685.00 |
CU Other investments | 3 045.00 | | 3 045.00 | 3 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 820 400.00 | | | 10 820 400.00 |
DB Share, merger, contribution premiums, etc. | 3 325 508.00 | | | 3 325 508.00 |
DD Legal reserve (1) | 1 082 040.00 | | | 1 082 040.00 |
DF Regulated reserves (1) | 3 480.00 | | | 3 480.00 |
DG Other reserves | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 17 300 874.00 | | | 17 300 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 482 986.00 | | | 3 482 986.00 |
DL TOTAL (I) | 36 022 788.00 | | | 36 022 788.00 |
DQ Provisions for Expenses | 141 272.00 | | | 141 272.00 |
DR TOTAL (IV) | 141 272.00 | | | 141 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 605.00 | | | 11 605.00 |
DW Advances and down payments received on current orders | 6 110 249.00 | | | 6 110 249.00 |
DX Trade payables and related accounts | 313 061.00 | | | 313 061.00 |
DY Tax and social security liabilities | 1 156 137.00 | | | 1 156 137.00 |
EA Other liabilities | 10 245.00 | | | 10 245.00 |
EC TOTAL (IV) | 7 601 296.00 | | | 7 601 296.00 |
EE Grand total (I to V) | 43 765 355.00 | | | 43 765 355.00 |
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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 | 3 264 090.00 | 8 698 222.00 | 11 962 312.00 | 3 264 090.00 |
FG Production sold - services | 359 997.00 | | 359 997.00 | 359 997.00 |
FJ Net sales | 3 624 087.00 | 8 698 222.00 | 12 322 309.00 | 3 624 087.00 |
FM Inventory production | | | 920 582.00 | |
FO Operating subsidies | | | 6 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 541.00 | |
FQ Other income | | | 248 518.00 | |
FR Total operating income (I) | | | 13 672 933.00 | |
FT Inventory change (goods) | | | -48 837.00 | |
FU Purchases of raw materials and other supplies | | | 1 330 084.00 | |
FV Inventory change (raw materials and supplies) | | | -15 801.00 | |
FW Other purchases and external expenses | | | 2 131 629.00 | |
FX Taxes, duties, and similar payments | | | 205 283.00 | |
FY Salaries and Wages | | | 2 677 034.00 | |
FZ Social Security Contributions | | | 1 097 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 339 099.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 062.00 | |
GE Other Expenses | | | 13 602.00 | |
GF Total Operating Expenses (II) | | | 8 818 066.00 | |
GG - OPERATING RESULT (I - II) | | | 4 854 866.00 | |
GI Supported loss or transferred profit (IV) | | | 214.00 | |
GL Other interest and similar income | | | 9 922.00 | |
GP Total financial income (V) | | | 9 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 864 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 530.00 | | | 96 530.00 |
A4 Equity method investments | 1 946.00 | | | 1 946.00 |
HB Exceptional income from capital transactions | 27 502.00 | | | 27 502.00 |
HC Reversals of provisions and transfers of expenses | 430 688.00 | | | 430 688.00 |
HD Total exceptional income (VII) | 458 190.00 | | | 458 190.00 |
HE Exceptional expenses on management operations | 90 733.00 | | | 90 733.00 |
HF Exceptional expenses on capital transactions | 1 238.00 | | | 1 238.00 |
HH Total exceptional expenses (VIII) | 91 971.00 | | | 91 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 366 219.00 | | | 366 219.00 |
HJ Employee participation in company results | 218 986.00 | | | 218 986.00 |
HK Income tax | 1 528 821.00 | | | 1 528 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 141 045.00 | | | 14 141 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 658 058.00 | | | 10 658 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 482 986.00 | | | 3 482 986.00 |
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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 | 40 690 647.00 | | 2 301 804.00 | 40 690 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 450.00 | |
I4 DECREASES Grand Total | 862 701.00 | 367 175.00 | 41 762 575.00 | 862 701.00 |
IO DECREASES Total including other intangible assets | | | 91 546.00 | |
IY DECREASES Total Tangible Fixed Assets | 862 701.00 | 367 175.00 | 41 654 578.00 | 862 701.00 |
KD ACQUISITIONS Total including other intangible assets | 90 436.00 | | 1 110.00 | 90 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 583 760.00 | | 2 300 694.00 | 40 583 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 450.00 | | | 16 450.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 862 701.00 | | | 862 701.00 |
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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 | 23 539 167.00 | 1 339 099.00 | 365 937.00 | 23 539 167.00 |
PE DEPRECIATION Total including other intangible assets | 36 624.00 | 162.00 | | 36 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 502 543.00 | 1 338 936.00 | 365 937.00 | 23 502 543.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 561 909.00 | 89 645.00 | 510 282.00 | 561 909.00 |
7C Grand total | 561 909.00 | 89 645.00 | 510 282.00 | 561 909.00 |
UJ - Exceptional | | | 430 688.00 | |
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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 | 11 605.00 | | 11 605.00 | 11 605.00 |
8B Suppliers and Related Accounts | 313 061.00 | 313 061.00 | | 313 061.00 |
8C Staff and Related Accounts | 442 118.00 | 442 118.00 | | 442 118.00 |
8D Social Security and Other Social Organizations | 380 324.00 | 380 324.00 | | 380 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 120 494.00 | 6 120 494.00 | | 6 120 494.00 |
UT Other financial assets | 13 405.00 | | 13 405.00 | 13 405.00 |
UX Other trade receivables | 3 611 630.00 | 3 611 630.00 | | 3 611 630.00 |
VB VAT | 434 336.00 | 434 336.00 | | 434 336.00 |
VC Group and associates | 9 409 960.00 | 9 409 960.00 | | 9 409 960.00 |
VM Income taxes | 100 407.00 | 100 407.00 | | 100 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 683.00 | 18 683.00 | | 18 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 569 738.00 | 13 556 333.00 | 13 405.00 | 13 569 738.00 |
VW VAT | 315 012.00 | 315 012.00 | | 315 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 601 296.00 | 7 589 691.00 | 11 605.00 | 7 601 296.00 |
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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 | 197 713.00 | | | 197 713.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 111 704.00 | | | 111 704.00 |
ST Other accounts | 1 261 664.00 | | | 1 261 664.00 |
XQ Rental, rental and co-ownership charges | 69 713.00 | | | 69 713.00 |
YT Subcontracting | 668 413.00 | | | 668 413.00 |
YU External personnel | 20 135.00 | | | 20 135.00 |
YW Business tax | 7 570.00 | | | 7 570.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 205 283.00 | | | 205 283.00 |
YY Amount of VAT collected | 727 483.00 | | | 727 483.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 131 629.00 | | | 2 131 629.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
