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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 | 526 113.00 | 457 580.00 | 68 533.00 | 526 113.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AN Land | 2 020 621.00 | 516 036.00 | 1 504 585.00 | 2 020 621.00 |
AP Buildings | 12 177 397.00 | 8 478 228.00 | 3 699 169.00 | 12 177 397.00 |
AR Technical installations, industrial equipment and tools | 32 248 971.00 | 27 894 094.00 | 4 354 876.00 | 32 248 971.00 |
AT Other tangible assets | 2 311 447.00 | 1 948 859.00 | 362 588.00 | 2 311 447.00 |
AV Fixed assets in progress | 8 523 421.00 | | 8 523 421.00 | 8 523 421.00 |
AX Advances and down payments | 2 183 481.00 | | 2 183 481.00 | 2 183 481.00 |
BH Other financial assets | 5 457 947.00 | | 5 457 947.00 | 5 457 947.00 |
BJ TOTAL (I) | 65 457 020.00 | 39 302 420.00 | 26 154 600.00 | 65 457 020.00 |
BL Raw materials, supplies | 861 408.00 | | 861 408.00 | 861 408.00 |
BR Intermediate and finished products | 5 482 069.00 | | 5 482 069.00 | 5 482 069.00 |
BV Advances and down payments on orders | 396 911.00 | | 396 911.00 | 396 911.00 |
BX Customers and related accounts | 11 233 053.00 | 8 411.00 | 11 224 642.00 | 11 233 053.00 |
BZ Other receivables | 10 975 426.00 | | 10 975 426.00 | 10 975 426.00 |
CF Cash and cash equivalents | 401 856.00 | | 401 856.00 | 401 856.00 |
CH Prepaid expenses | 217 499.00 | | 217 499.00 | 217 499.00 |
CJ TOTAL (II) | 29 568 222.00 | 8 411.00 | 29 559 812.00 | 29 568 222.00 |
CO Grand total (0 to V) | 95 025 242.00 | 39 310 830.00 | 55 714 412.00 | 95 025 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 220 000.00 | | | 1 220 000.00 |
DD Legal reserve (1) | 122 001.00 | | | 122 001.00 |
DG Other reserves | 4 946 040.00 | | | 4 946 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 156 200.00 | | | 1 156 200.00 |
DJ Investment subsidies | 33 970.00 | | | 33 970.00 |
DK Regulated provisions | 2 466 971.00 | | | 2 466 971.00 |
DL TOTAL (I) | 9 945 183.00 | | | 9 945 183.00 |
DP Provisions for Risks | 54 043.00 | | | 54 043.00 |
DR TOTAL (IV) | 54 043.00 | | | 54 043.00 |
DU Loans and Debts from Credit Institutions (3) | 205 612.00 | | | 205 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 259 180.00 | | | 23 259 180.00 |
DW Advances and down payments received on current orders | 98 741.00 | | | 98 741.00 |
DX Trade payables and related accounts | 12 757 458.00 | | | 12 757 458.00 |
DY Tax and social security liabilities | 4 911 168.00 | | | 4 911 168.00 |
DZ Fixed asset liabilities and related accounts | 3 305 869.00 | | | 3 305 869.00 |
EA Other liabilities | 1 125 292.00 | | | 1 125 292.00 |
EB Prepaid income (2) | 51 867.00 | | | 51 867.00 |
EC TOTAL (IV) | 45 715 186.00 | | | 45 715 186.00 |
EE Grand total (I to V) | 55 714 412.00 | | | 55 714 412.00 |
EG Accrued income and payables due within one year | 45 715 186.00 | | | 45 715 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205 612.00 | | | 205 612.00 |
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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 | 199 814 222.00 | 15 928 527.00 | 215 742 749.00 | 199 814 222.00 |
FG Production sold - services | 1 321 798.00 | | 1 321 798.00 | 1 321 798.00 |
FJ Net sales | 201 136 021.00 | 15 928 527.00 | 217 064 548.00 | 201 136 021.00 |
FM Inventory production | | | 990 128.00 | |
FO Operating subsidies | | | 1 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 543 502.00 | |
FQ Other income | | | 28 758.00 | |
FR Total operating income (I) | | | 218 628 731.00 | |
FU Purchases of raw materials and other supplies | | | 162 964 494.00 | |
FV Inventory change (raw materials and supplies) | | | -47 619.00 | |
FW Other purchases and external expenses | | | 29 899 804.00 | |
FX Taxes, duties, and similar payments | | | 3 233 600.00 | |
FY Salaries and Wages | | | 13 814 817.00 | |
FZ Social Security Contributions | | | 5 146 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 550 090.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 138.00 | |
GE Other Expenses | | | -3 186.00 | |
GF Total Operating Expenses (II) | | | 217 560 932.00 | |
GG - OPERATING RESULT (I - II) | | | 1 067 799.00 | |
GL Other interest and similar income | | | 198 481.00 | |
GN Positive exchange differences | | | 161 539.00 | |
GP Total financial income (V) | | | 360 020.00 | |
GR Interest and similar expenses | | | 322 711.00 | |
GS Negative differences of foreign exchange | | | 204 784.00 | |
GU Total financial expenses (VI) | | | 527 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 900 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 8 273.00 | | | 8 273.00 |
HB Exceptional income from capital transactions | 9 110.00 | | | 9 110.00 |
HD Total exceptional income (VII) | 326 731.00 | | | 326 731.00 |
HE Exceptional expenses on management operations | 5 078.00 | | | 5 078.00 |
HG Exceptional depreciation and provisions | 242 827.00 | | | 242 827.00 |
HH Total exceptional expenses (VIII) | 247 905.00 | | | 247 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 827.00 | | | 78 827.00 |
HK Income tax | -177 050.00 | | | -177 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 315 482.00 | | | 219 315 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 159 282.00 | | | 218 159 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 156 200.00 | | | 1 156 200.00 |
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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 | 70 006 259.00 | | 12 756 217.00 | 70 006 259.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 979 575.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 979 575.00 | 5 457 947.00 | |
I4 DECREASES Grand Total | | 17 305 456.00 | 65 457 020.00 | |
IO DECREASES Total including other intangible assets | | | 533 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 325 881.00 | 59 465 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 480 359.00 | | 53 376.00 | 480 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 088 377.00 | | 12 702 841.00 | 48 088 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 437 522.00 | | | 21 437 522.00 |
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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 | 37 102 553.00 | 2 593 181.00 | 400 937.00 | 37 102 553.00 |
PE DEPRECIATION Total including other intangible assets | 435 804.00 | 21 776.00 | | 435 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 666 749.00 | 2 571 405.00 | 400 937.00 | 36 666 749.00 |
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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 | 2 571 584.00 | 199 735.00 | 304 348.00 | 2 571 584.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 905.00 | 2 138.00 | 5 000.00 | 56 905.00 |
6A on fixed assets – intangible | 7 622.00 | | | 7 622.00 |
6T Receivables | 8 411.00 | | | 8 411.00 |
7B Total provisions for depreciation | 16 033.00 | | | 16 033.00 |
7C Grand total | 2 644 522.00 | 201 873.00 | 309 348.00 | 2 644 522.00 |
UE of which provisions and reversals: - Operating | | 2 138.00 | | |
UJ - Exceptional | | 199 735.00 | 309 348.00 | |
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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 | 23 259 180.00 | 23 259 180.00 | | 23 259 180.00 |
8B Suppliers and Related Accounts | 12 757 458.00 | 12 757 458.00 | | 12 757 458.00 |
8C Staff and Related Accounts | 1 768 514.00 | 1 768 514.00 | | 1 768 514.00 |
8D Social Security and Other Social Organizations | 2 552 175.00 | 2 552 175.00 | | 2 552 175.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 305 869.00 | 3 305 869.00 | | 3 305 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 224 032.00 | 1 224 032.00 | | 1 224 032.00 |
8L Deferred income | 51 867.00 | 51 867.00 | | 51 867.00 |
UT Other financial assets | 5 457 947.00 | 5 457 947.00 | | 5 457 947.00 |
UX Other trade receivables | 11 223 384.00 | 11 223 384.00 | | 11 223 384.00 |
UY Staff and related accounts | 13 063.00 | 13 063.00 | | 13 063.00 |
UZ Social Security, other social security organizations | 27 800.00 | 27 800.00 | | 27 800.00 |
VA Doubtful or disputed receivables | 9 669.00 | 9 669.00 | | 9 669.00 |
VB VAT | 1 287 122.00 | 1 287 122.00 | | 1 287 122.00 |
VC Group and associates | 2 572 849.00 | 2 572 849.00 | | 2 572 849.00 |
VG Loans with a maturity of up to one year at origin | 205 612.00 | 205 612.00 | | 205 612.00 |
VM Income taxes | 3 442 306.00 | 3 442 306.00 | | 3 442 306.00 |
VP Miscellaneous | 196 751.00 | 196 751.00 | | 196 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 373 919.00 | 373 919.00 | | 373 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 435 536.00 | 3 435 536.00 | | 3 435 536.00 |
VS Prepaid expenses | 217 499.00 | 217 499.00 | | 217 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 883 925.00 | 27 883 925.00 | | 27 883 925.00 |
VW VAT | 216 561.00 | 216 561.00 | | 216 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 715 186.00 | 45 715 186.00 | | 45 715 186.00 |
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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 | 2 951 402.00 | | | 2 951 402.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 564 493.00 | | | 1 564 493.00 |
ST Other accounts | 19 728 739.00 | | | 19 728 739.00 |
XQ Rental, rental and co-ownership charges | 654 990.00 | | | 654 990.00 |
YT Subcontracting | 6 104 489.00 | | | 6 104 489.00 |
YU External personnel | 1 847 092.00 | | | 1 847 092.00 |
YW Business tax | 282 198.00 | | | 282 198.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 233 600.00 | | | 3 233 600.00 |
YY Amount of VAT collected | 11 332 680.00 | | | 11 332 680.00 |
YZ Total deductible VAT on goods and services | 22 238 538.00 | | | 22 238 538.00 |
ZE Dividends | 900 000.00 | | | 900 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 899 804.00 | | | 29 899 804.00 |
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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 | 462.00 | | | 462.00 |
