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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 | 7 177 527.00 | 7 157 813.00 | 19 714.00 | 7 177 527.00 |
AH Goodwill | 21 490 198.00 | 21 490 198.00 | | 21 490 198.00 |
AN Land | 1 218 344.00 | 663 092.00 | 555 252.00 | 1 218 344.00 |
AR Technical installations, industrial equipment and tools | 37 824 075.00 | 34 034 182.00 | 3 789 893.00 | 37 824 075.00 |
AT Other tangible assets | 877 338.00 | 569 347.00 | 307 990.00 | 877 338.00 |
AV Fixed assets in progress | 295 057.00 | | 295 057.00 | 295 057.00 |
BH Other financial assets | 22 534.00 | | 22 534.00 | 22 534.00 |
BJ TOTAL (I) | 68 905 073.00 | 63 914 633.00 | 4 990 440.00 | 68 905 073.00 |
BL Raw materials, supplies | 6 404 516.00 | 869 710.00 | 5 534 806.00 | 6 404 516.00 |
BN Goods in progress | 125 309.00 | | 125 309.00 | 125 309.00 |
BR Intermediate and finished products | 32 772 757.00 | | 32 772 757.00 | 32 772 757.00 |
BV Advances and down payments on orders | 154 827.00 | | 154 827.00 | 154 827.00 |
BX Customers and related accounts | 2 575 954.00 | 644 624.00 | 1 931 329.00 | 2 575 954.00 |
BZ Other receivables | 16 504 570.00 | | 16 504 570.00 | 16 504 570.00 |
CF Cash and cash equivalents | 61 426 354.00 | | 61 426 354.00 | 61 426 354.00 |
CH Prepaid expenses | 71 251.00 | | 71 251.00 | 71 251.00 |
CJ TOTAL (II) | 120 035 537.00 | 1 514 334.00 | 118 521 203.00 | 120 035 537.00 |
CO Grand total (0 to V) | 188 940 610.00 | 65 428 967.00 | 123 511 643.00 | 188 940 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 375 000.00 | | | 53 375 000.00 |
DD Legal reserve (1) | 5 337 500.00 | | | 5 337 500.00 |
DG Other reserves | 19 221 554.00 | | | 19 221 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 322 897.00 | | | 14 322 897.00 |
DK Regulated provisions | 6 930 153.00 | | | 6 930 153.00 |
DL TOTAL (I) | 99 187 104.00 | | | 99 187 104.00 |
DQ Provisions for Expenses | 1 000 000.00 | | | 1 000 000.00 |
DR TOTAL (IV) | 1 000 000.00 | | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | | | 119.00 |
DX Trade payables and related accounts | 18 989 195.00 | | | 18 989 195.00 |
DY Tax and social security liabilities | 2 116 699.00 | | | 2 116 699.00 |
DZ Fixed asset liabilities and related accounts | 156 655.00 | | | 156 655.00 |
EA Other liabilities | 2 061 891.00 | | | 2 061 891.00 |
EC TOTAL (IV) | 23 324 559.00 | | | 23 324 559.00 |
ED (V) | -20.00 | | | -20.00 |
EE Grand total (I to V) | 123 511 643.00 | | | 123 511 643.00 |
EG Accrued income and payables due within one year | 23 324 559.00 | | | 23 324 559.00 |
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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 | 20 162 064.00 | 212 286 032.00 | 232 448 096.00 | 20 162 064.00 |
FG Production sold - services | 38 699.00 | 18 323.00 | 57 022.00 | 38 699.00 |
FJ Net sales | 20 200 763.00 | 212 304 355.00 | 232 505 118.00 | 20 200 763.00 |
FM Inventory production | | | 8 550 805.00 | |
FO Operating subsidies | | | 1 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 902 986.00 | |
FR Total operating income (I) | | | 241 959 914.00 | |
FS Purchases of goods (including customs duties) | | | 4 719.00 | |
FU Purchases of raw materials and other supplies | | | 191 119 047.00 | |
FV Inventory change (raw materials and supplies) | | | -1 443 202.00 | |
FW Other purchases and external expenses | | | 16 795 471.00 | |
FX Taxes, duties, and similar payments | | | 1 762 623.00 | |
FY Salaries and Wages | | | 3 415 604.00 | |
FZ Social Security Contributions | | | 1 574 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 579 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 732 768.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 500 000.00 | |
GF Total Operating Expenses (II) | | | 215 041 164.00 | |
GG - OPERATING RESULT (I - II) | | | 26 918 750.00 | |
GK Income from other securities and fixed asset receivables | | | 2 265.00 | |
GL Other interest and similar income | | | 41.00 | |
GM Reversals of provisions and transfers of expenses | | | 75.00 | |
GN Positive exchange differences | | | 41 053.00 | |
GP Total financial income (V) | | | 43 434.00 | |
GQ Financial allocations to depreciation and provisions | | | 31.00 | |
GR Interest and similar expenses | | | 1 906 219.00 | |
GS Negative differences of foreign exchange | | | 4 090.00 | |
GU Total financial expenses (VI) | | | 1 910 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 866 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 051 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 257.00 | | | 14 257.00 |
HC Reversals of provisions and transfers of expenses | 61 355.00 | | | 61 355.00 |
HD Total exceptional income (VII) | 61 355.00 | | | 61 355.00 |
HE Exceptional expenses on management operations | 49 369.00 | | | 49 369.00 |
HF Exceptional expenses on capital transactions | 12 842.00 | | | 12 842.00 |
HG Exceptional depreciation and provisions | 2 923 234.00 | | | 2 923 234.00 |
HH Total exceptional expenses (VIII) | 2 985 446.00 | | | 2 985 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 924 090.00 | | | -2 924 090.00 |
HJ Employee participation in company results | 501 454.00 | | | 501 454.00 |
HK Income tax | 7 303 403.00 | | | 7 303 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 064 704.00 | | | 242 064 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 741 806.00 | | | 227 741 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 322 897.00 | | | 14 322 897.00 |
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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 | 68 145 307.00 | | 1 061 211.00 | 68 145 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 534.00 | |
I4 DECREASES Grand Total | | 301 445.00 | 68 905 073.00 | |
IO DECREASES Total including other intangible assets | | | 28 667 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 301 445.00 | 40 214 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 643 518.00 | | 24 208.00 | 28 643 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 479 256.00 | | 1 037 003.00 | 39 479 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 534.00 | | | 22 534.00 |
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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 | 42 035 357.00 | 579 170.00 | 190 093.00 | 42 035 357.00 |
PE DEPRECIATION Total including other intangible assets | 7 153 319.00 | 4 494.00 | | 7 153 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 882 037.00 | 574 677.00 | 190 093.00 | 34 882 037.00 |
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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 | 4 071 885.00 | 2 919 622.00 | 61 355.00 | 4 071 885.00 |
5Z Total provisions for risks and expenses | 500 000.00 | 500 020.00 | | 500 000.00 |
6A on fixed assets – intangible | 21 490 198.00 | | | 21 490 198.00 |
6N Inventories and work in progress | 815 671.00 | 732 768.00 | 678 729.00 | 815 671.00 |
6T Receivables | 854 624.00 | | 210 000.00 | 854 624.00 |
7B Total provisions for depreciation | 23 160 494.00 | 732 768.00 | 888 729.00 | 23 160 494.00 |
7C Grand total | 27 732 379.00 | 4 152 410.00 | 950 084.00 | 27 732 379.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 232 768.00 | 888 729.00 | |
UJ - Exceptional | | 2 919 236.00 | 61 355.00 | |
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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 | 18 989 195.00 | 18 989 195.00 | | 18 989 195.00 |
8C Staff and Related Accounts | 1 003 961.00 | 1 003 961.00 | | 1 003 961.00 |
8D Social Security and Other Social Organizations | 519 913.00 | 519 913.00 | | 519 913.00 |
8J Fixed Asset Liabilities and Related Accounts | 156 655.00 | 156 655.00 | | 156 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 061 891.00 | 2 061 891.00 | | 2 061 891.00 |
UT Other financial assets | 22 534.00 | | 22 534.00 | 22 534.00 |
UX Other trade receivables | 1 579 711.00 | 1 579 711.00 | | 1 579 711.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
UZ Social Security, other social security organizations | 12 518.00 | 12 518.00 | | 12 518.00 |
VA Doubtful or disputed receivables | 996 243.00 | | 996 243.00 | 996 243.00 |
VB VAT | 267 465.00 | 267 465.00 | | 267 465.00 |
VC Group and associates | 2 799 883.00 | 2 799 883.00 | | 2 799 883.00 |
VI Group and Associates | 119.00 | 119.00 | | 119.00 |
VN Other taxes, similar payments | 138 275.00 | 138 275.00 | | 138 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 433 890.00 | 433 890.00 | | 433 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 284 030.00 | 13 284 030.00 | | 13 284 030.00 |
VS Prepaid expenses | 71 251.00 | 71 251.00 | | 71 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 174 308.00 | 18 155 532.00 | 1 018 777.00 | 19 174 308.00 |
VW VAT | 158 936.00 | 158 936.00 | | 158 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 324 559.00 | 23 324 559.00 | | 23 324 559.00 |
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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 | 812 345.00 | | | 812 345.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 702 770.00 | | | 1 702 770.00 |
ST Other accounts | 11 559 038.00 | | | 11 559 038.00 |
XQ Rental, rental and co-ownership charges | 2 625 695.00 | | | 2 625 695.00 |
YT Subcontracting | 399 192.00 | | | 399 192.00 |
YU External personnel | 286 286.00 | | | 286 286.00 |
YV Retrocessions of fees, commissions and brokerage | 222 491.00 | | | 222 491.00 |
YW Business tax | 950 278.00 | | | 950 278.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 762 623.00 | | | 1 762 623.00 |
YY Amount of VAT collected | 5 598 504.00 | | | 5 598 504.00 |
YZ Total deductible VAT on goods and services | 4 360 243.00 | | | 4 360 243.00 |
ZE Dividends | 20 000 000.00 | | | 20 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 795 471.00 | | | 16 795 471.00 |
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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 | 80.00 | | | 80.00 |
