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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 | 290 271.00 | 290 271.00 | | 290 271.00 |
AH Goodwill | 22 867.00 | 22 867.00 | | 22 867.00 |
AN Land | 70 139.00 | | 70 139.00 | 70 139.00 |
AP Buildings | 7 841 313.00 | 3 998 812.00 | 3 842 501.00 | 7 841 313.00 |
AR Technical installations, industrial equipment and tools | 43 524 788.00 | 39 837 615.00 | 3 687 173.00 | 43 524 788.00 |
AT Other tangible assets | 1 141 464.00 | 1 072 135.00 | 69 329.00 | 1 141 464.00 |
BH Other financial assets | 6 724.00 | | 6 724.00 | 6 724.00 |
BJ TOTAL (I) | 52 905 597.00 | 45 221 701.00 | 7 683 896.00 | 52 905 597.00 |
BL Raw materials, supplies | 4 937 362.00 | 70 670.00 | 4 866 692.00 | 4 937 362.00 |
BN Goods in progress | 60 219.00 | | 60 219.00 | 60 219.00 |
BR Intermediate and finished products | 3 948 191.00 | | 3 948 191.00 | 3 948 191.00 |
BT Goods | 167 929.00 | | 167 929.00 | 167 929.00 |
BX Customers and related accounts | 17 163 410.00 | 121 799.00 | 17 041 611.00 | 17 163 410.00 |
BZ Other receivables | 15 517 982.00 | | 15 517 982.00 | 15 517 982.00 |
CH Prepaid expenses | 8 801.00 | | 8 801.00 | 8 801.00 |
CJ TOTAL (II) | 41 803 894.00 | 192 469.00 | 41 611 425.00 | 41 803 894.00 |
CO Grand total (0 to V) | 94 709 491.00 | 45 414 170.00 | 49 295 321.00 | 94 709 491.00 |
CR Shares due in more than one year | 119 323.00 | | | 119 323.00 |
CU Other investments | 8 030.00 | | 8 030.00 | 8 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 936 000.00 | | | 6 936 000.00 |
DB Share, merger, contribution premiums, etc. | 1 602 115.00 | | | 1 602 115.00 |
DD Legal reserve (1) | 600 000.00 | | | 600 000.00 |
DG Other reserves | 8 537 567.00 | | | 8 537 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 295 733.00 | | | 4 295 733.00 |
DJ Investment subsidies | 706 719.00 | | | 706 719.00 |
DL TOTAL (I) | 22 678 135.00 | | | 22 678 135.00 |
DQ Provisions for Expenses | 1 509 597.00 | | | 1 509 597.00 |
DR TOTAL (IV) | 1 509 597.00 | | | 1 509 597.00 |
DX Trade payables and related accounts | 18 603 838.00 | | | 18 603 838.00 |
DY Tax and social security liabilities | 6 330 944.00 | | | 6 330 944.00 |
EA Other liabilities | 172 808.00 | | | 172 808.00 |
EC TOTAL (IV) | 25 107 589.00 | | | 25 107 589.00 |
EE Grand total (I to V) | 49 295 321.00 | | | 49 295 321.00 |
EG Accrued income and payables due within one year | 25 107 589.00 | | | 25 107 589.00 |
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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 | 3 715 754.00 | 61 352.00 | 3 777 106.00 | 3 715 754.00 |
FD Production sold - goods | 103 258 531.00 | 3 331 896.00 | 106 590 427.00 | 103 258 531.00 |
FG Production sold - services | 2 084 996.00 | 2 188 653.00 | 4 273 649.00 | 2 084 996.00 |
FJ Net sales | 109 059 280.00 | 5 581 901.00 | 114 641 181.00 | 109 059 280.00 |
FM Inventory production | | | 628 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 404 980.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 115 674 736.00 | |
FS Purchases of goods (including customs duties) | | | 2 988 621.00 | |
FU Purchases of raw materials and other supplies | | | 63 468 700.00 | |
FV Inventory change (raw materials and supplies) | | | -1 901 034.00 | |
FW Other purchases and external expenses | | | 27 309 234.00 | |
FX Taxes, duties, and similar payments | | | 1 667 204.00 | |
FY Salaries and Wages | | | 9 002 746.00 | |
FZ Social Security Contributions | | | 3 578 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 528 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 214.00 | |
GE Other Expenses | | | 2 141.00 | |
GF Total Operating Expenses (II) | | | 108 786 123.00 | |
GG - OPERATING RESULT (I - II) | | | 6 888 613.00 | |
GR Interest and similar expenses | | | 25 144.00 | |
GS Negative differences of foreign exchange | | | 276.00 | |
GU Total financial expenses (VI) | | | 25 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 863 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 212.00 | | | 86 212.00 |
HA Exceptional income from management transactions | 15 379.00 | | | 15 379.00 |
HB Exceptional income from capital transactions | 94 275.00 | | | 94 275.00 |
HD Total exceptional income (VII) | 109 653.00 | | | 109 653.00 |
HE Exceptional expenses on management operations | 13 403.00 | | | 13 403.00 |
HF Exceptional expenses on capital transactions | 21 332.00 | | | 21 332.00 |
HH Total exceptional expenses (VIII) | 34 735.00 | | | 34 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 918.00 | | | 74 918.00 |
HJ Employee participation in company results | 626 759.00 | | | 626 759.00 |
HK Income tax | 2 015 618.00 | | | 2 015 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 784 389.00 | | | 115 784 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 488 656.00 | | | 111 488 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 295 733.00 | | | 4 295 733.00 |
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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 | 46 500 889.00 | | 6 755 882.00 | 46 500 889.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 14 754.00 | |
I4 DECREASES Grand Total | | 351 174.00 | 52 905 597.00 | |
IO DECREASES Total including other intangible assets | | | 313 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 349 074.00 | 52 577 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 893.00 | | 15 245.00 | 297 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 188 157.00 | | 6 738 622.00 | 46 188 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 839.00 | | 2 015.00 | 14 839.00 |
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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 | 38 535 756.00 | 6 685 945.00 | | 38 535 756.00 |
PE DEPRECIATION Total including other intangible assets | 297 893.00 | 15 245.00 | | 297 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 237 862.00 | 6 670 701.00 | | 38 237 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 283 915.00 | 274 863.00 | 49 181.00 | 1 283 915.00 |
6N Inventories and work in progress | | 40 834.00 | -29 836.00 | |
6T Receivables | 51 255.00 | 70 544.00 | | 51 255.00 |
7B Total provisions for depreciation | 51 255.00 | 111 378.00 | -29 836.00 | 51 255.00 |
7C Grand total | 1 335 170.00 | 386 241.00 | 19 345.00 | 1 335 170.00 |
UE of which provisions and reversals: - Operating | | 149 133.00 | 318 768.00 | |
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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 | 18 603 838.00 | 18 603 838.00 | | 18 603 838.00 |
8C Staff and Related Accounts | 1 747 583.00 | 1 747 583.00 | | 1 747 583.00 |
8D Social Security and Other Social Organizations | 1 858 866.00 | 1 858 866.00 | | 1 858 866.00 |
8E Income Taxes | 2 299 071.00 | 2 299 071.00 | | 2 299 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 808.00 | 172 808.00 | | 172 808.00 |
UT Other financial assets | 6 724.00 | | 6 724.00 | 6 724.00 |
UX Other trade receivables | 17 044 087.00 | 17 044 087.00 | | 17 044 087.00 |
UY Staff and related accounts | 2 929.00 | 2 929.00 | | 2 929.00 |
VA Doubtful or disputed receivables | 119 323.00 | | 119 323.00 | 119 323.00 |
VB VAT | 432 877.00 | 432 877.00 | | 432 877.00 |
VC Group and associates | 14 573 134.00 | 14 573 134.00 | | 14 573 134.00 |
VN Other taxes, similar payments | 382 040.00 | 382 040.00 | | 382 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 002.00 | 127 002.00 | | 127 002.00 |
VS Prepaid expenses | 8 801.00 | 8 801.00 | | 8 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 696 917.00 | 32 570 870.00 | 126 047.00 | 32 696 917.00 |
VW VAT | 425 424.00 | 425 424.00 | | 425 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 107 589.00 | 25 107 589.00 | | 25 107 589.00 |
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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 | 768 165.00 | | | 768 165.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 299 424.00 | | | 299 424.00 |
ST Other accounts | 15 599 100.00 | | | 15 599 100.00 |
XQ Rental, rental and co-ownership charges | 481 578.00 | | | 481 578.00 |
YT Subcontracting | 7 174 036.00 | | | 7 174 036.00 |
YU External personnel | 3 143 199.00 | | | 3 143 199.00 |
YV Retrocessions of fees, commissions and brokerage | 611 896.00 | | | 611 896.00 |
YW Business tax | 899 039.00 | | | 899 039.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 667 204.00 | | | 1 667 204.00 |
YY Amount of VAT collected | 17 713 562.00 | | | 17 713 562.00 |
YZ Total deductible VAT on goods and services | 5 412 262.00 | | | 5 412 262.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 309 234.00 | | | 27 309 234.00 |
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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 | 264.00 | | | 264.00 |
