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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 | 793 768.00 | 762 501.00 | 31 267.00 | 793 768.00 |
AH Goodwill | 1 994 532.00 | | 1 994 532.00 | 1 994 532.00 |
AJ Other Intangible Assets | 1 100 000.00 | 806 666.00 | 293 333.00 | 1 100 000.00 |
AN Land | 1 199 480.00 | 525 802.00 | 673 678.00 | 1 199 480.00 |
AP Buildings | 15 789 598.00 | 11 984 720.00 | 3 804 878.00 | 15 789 598.00 |
AR Technical installations, industrial equipment and tools | 64 948 906.00 | 57 972 852.00 | 6 976 054.00 | 64 948 906.00 |
AT Other tangible assets | 1 537 136.00 | 1 406 901.00 | 130 234.00 | 1 537 136.00 |
AV Fixed assets in progress | 142 201.00 | | 142 201.00 | 142 201.00 |
AX Advances and down payments | 240 376.00 | | 240 376.00 | 240 376.00 |
BH Other financial assets | 738 534.00 | | 738 534.00 | 738 534.00 |
BJ TOTAL (I) | 88 544 024.00 | 73 459 444.00 | 15 084 579.00 | 88 544 024.00 |
BL Raw materials, supplies | 4 975 161.00 | 69 416.00 | 4 905 745.00 | 4 975 161.00 |
BN Goods in progress | 2 231 539.00 | 68 467.00 | 2 163 072.00 | 2 231 539.00 |
BR Intermediate and finished products | 11 357 167.00 | 283 438.00 | 11 073 729.00 | 11 357 167.00 |
BT Goods | 418 101.00 | 3 320.00 | 414 781.00 | 418 101.00 |
BV Advances and down payments on orders | 35 956.00 | | 35 956.00 | 35 956.00 |
BX Customers and related accounts | 11 223 719.00 | 130 409.00 | 11 093 309.00 | 11 223 719.00 |
BZ Other receivables | 7 517 734.00 | | 7 517 734.00 | 7 517 734.00 |
CF Cash and cash equivalents | 6 966 798.00 | | 6 966 798.00 | 6 966 798.00 |
CH Prepaid expenses | 78 602.00 | | 78 602.00 | 78 602.00 |
CJ TOTAL (II) | 44 804 779.00 | 555 050.00 | 44 249 728.00 | 44 804 779.00 |
CO Grand total (0 to V) | 133 348 803.00 | 74 014 495.00 | 59 334 308.00 | 133 348 803.00 |
CU Other investments | 59 489.00 | | 59 489.00 | 59 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 487 907.00 | | | 1 487 907.00 |
DB Share, merger, contribution premiums, etc. | 256 114.00 | | | 256 114.00 |
DD Legal reserve (1) | 148 790.00 | | | 148 790.00 |
DG Other reserves | 30 849 923.00 | | | 30 849 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 549 252.00 | | | 5 549 252.00 |
DK Regulated provisions | 225 745.00 | | | 225 745.00 |
DL TOTAL (I) | 38 517 733.00 | | | 38 517 733.00 |
DP Provisions for Risks | 150 153.00 | | | 150 153.00 |
DR TOTAL (IV) | 150 153.00 | | | 150 153.00 |
DU Loans and Debts from Credit Institutions (3) | 1 281.00 | | | 1 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 180.00 | | | 207 180.00 |
DW Advances and down payments received on current orders | 560 953.00 | 560 931.00 | | 560 953.00 |
DX Trade payables and related accounts | 10 858 449.00 | | | 10 858 449.00 |
DY Tax and social security liabilities | 5 286 302.00 | | | 5 286 302.00 |
DZ Fixed asset liabilities and related accounts | 1 130 102.00 | | | 1 130 102.00 |
EA Other liabilities | 2 622 150.00 | | | 2 622 150.00 |
EC TOTAL (IV) | 20 666 421.00 | | | 20 666 421.00 |
EE Grand total (I to V) | 59 334 308.00 | | | 59 334 308.00 |
EG Accrued income and payables due within one year | 19 943 392.00 | | | 19 943 392.00 |
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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 | 962 248.00 | 488 838.00 | 1 451 086.00 | 962 248.00 |
FD Production sold - goods | 70 980 603.00 | 12 102 969.00 | 83 083 573.00 | 70 980 603.00 |
FG Production sold - services | 223 240.00 | 135 991.00 | 359 232.00 | 223 240.00 |
FJ Net sales | 72 166 092.00 | 12 727 800.00 | 84 893 892.00 | 72 166 092.00 |
FM Inventory production | | | 992 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 610 458.00 | |
FQ Other income | | | 17 086.00 | |
FR Total operating income (I) | | | 87 514 167.00 | |
FS Purchases of goods (including customs duties) | | | 505 826.00 | |
FT Inventory change (goods) | | | -89 910.00 | |
FU Purchases of raw materials and other supplies | | | 26 307 023.00 | |
FV Inventory change (raw materials and supplies) | | | 949 770.00 | |
FW Other purchases and external expenses | | | 34 967 069.00 | |
FX Taxes, duties, and similar payments | | | 1 361 670.00 | |
FY Salaries and Wages | | | 8 431 693.00 | |
FZ Social Security Contributions | | | 3 511 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 225 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 442 776.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 000.00 | |
GE Other Expenses | | | 183 535.00 | |
GF Total Operating Expenses (II) | | | 80 814 278.00 | |
GG - OPERATING RESULT (I - II) | | | 6 699 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 146 422.00 | |
GL Other interest and similar income | | | 115 953.00 | |
GN Positive exchange differences | | | 242.00 | |
GO Net income from sales of marketable securities | | | 33 624.00 | |
GP Total financial income (V) | | | 1 296 242.00 | |
GR Interest and similar expenses | | | 270 052.00 | |
GS Negative differences of foreign exchange | | | 848.00 | |
GU Total financial expenses (VI) | | | 270 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 025 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 725 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 895 908.00 | | | 895 908.00 |
A4 Equity method investments | 8 268.00 | | | 8 268.00 |
HA Exceptional income from management transactions | 9 075.00 | | | 9 075.00 |
HB Exceptional income from capital transactions | 264 650.00 | | | 264 650.00 |
HC Reversals of provisions and transfers of expenses | 418 006.00 | | | 418 006.00 |
HD Total exceptional income (VII) | 691 732.00 | | | 691 732.00 |
HE Exceptional expenses on management operations | 224 246.00 | | | 224 246.00 |
HF Exceptional expenses on capital transactions | 22 164.00 | | | 22 164.00 |
HG Exceptional depreciation and provisions | 25 913.00 | | | 25 913.00 |
HH Total exceptional expenses (VIII) | 272 323.00 | | | 272 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 419 408.00 | | | 419 408.00 |
HJ Employee participation in company results | 417 599.00 | | | 417 599.00 |
HK Income tax | 2 177 789.00 | 2 507 197.00 | | 2 177 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 502 142.00 | | | 89 502 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 952 890.00 | | | 83 952 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 549 252.00 | | | 5 549 252.00 |
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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 | 86 953 380.00 | | 6 284 572.00 | 86 953 380.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 532.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 532.00 | 798 023.00 | |
I4 DECREASES Grand Total | 1 946 039.00 | 2 747 890.00 | 88 544 024.00 | 1 946 039.00 |
IO DECREASES Total including other intangible assets | | | 3 888 301.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 946 039.00 | 2 747 357.00 | 83 857 699.00 | 1 946 039.00 |
KD ACQUISITIONS Total including other intangible assets | 3 888 301.00 | | | 3 888 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 268 022.00 | | 6 283 072.00 | 82 268 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 797 056.00 | | 1 500.00 | 797 056.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 511 734.00 | | | 1 511 734.00 |
NC DECREASES Transfers to advances and down payments | 434 305.00 | | | 434 305.00 |
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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 | 71 959 161.00 | 4 225 474.00 | 2 725 192.00 | 71 959 161.00 |
PE DEPRECIATION Total including other intangible assets | 1 462 457.00 | 106 709.00 | | 1 462 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 496 703.00 | 4 118 765.00 | 2 725 192.00 | 70 496 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 199 832.00 | 25 913.00 | | 199 832.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 550 160.00 | 18 000.00 | 418 006.00 | 550 160.00 |
6N Inventories and work in progress | 654 959.00 | 424 641.00 | 654 959.00 | 654 959.00 |
6T Receivables | 171 487.00 | 18 135.00 | 59 214.00 | 171 487.00 |
7B Total provisions for depreciation | 826 446.00 | 442 776.00 | 714 173.00 | 826 446.00 |
7C Grand total | 1 576 439.00 | 486 690.00 | 1 132 179.00 | 1 576 439.00 |
UE of which provisions and reversals: - Operating | | 460 776.00 | 714 173.00 | |
UJ - Exceptional | | 25 913.00 | 418 006.00 | |
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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 | 207 180.00 | 45 105.00 | 162 075.00 | 207 180.00 |
8B Suppliers and Related Accounts | 10 858 449.00 | 10 858 449.00 | | 10 858 449.00 |
8C Staff and Related Accounts | 1 550 694.00 | 1 550 694.00 | | 1 550 694.00 |
8D Social Security and Other Social Organizations | 1 432 983.00 | 1 432 983.00 | | 1 432 983.00 |
8E Income Taxes | 1 814 549.00 | 1 814 549.00 | | 1 814 549.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 130 102.00 | 1 130 102.00 | | 1 130 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 622 150.00 | 2 622 150.00 | | 2 622 150.00 |
UT Other financial assets | 738 534.00 | | 738 534.00 | 738 534.00 |
UX Other trade receivables | 11 070 028.00 | 11 070 028.00 | | 11 070 028.00 |
VA Doubtful or disputed receivables | 153 690.00 | | 153 690.00 | 153 690.00 |
VB VAT | 1 357 264.00 | 1 357 264.00 | | 1 357 264.00 |
VC Group and associates | 3 349 889.00 | 3 349 889.00 | | 3 349 889.00 |
VG Loans with a maturity of up to one year at origin | 1 281.00 | 1 281.00 | | 1 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 641.00 | 58 641.00 | | 58 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 810 580.00 | 2 810 580.00 | | 2 810 580.00 |
VS Prepaid expenses | 78 602.00 | 78 602.00 | | 78 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 558 590.00 | 18 666 366.00 | 892 224.00 | 19 558 590.00 |
VW VAT | 429 433.00 | 429 433.00 | | 429 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 105 467.00 | 19 943 392.00 | 162 075.00 | 20 105 467.00 |
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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 | 733 270.00 | | | 733 270.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 656 175.00 | | | 3 656 175.00 |
ST Other accounts | 17 529 613.00 | | | 17 529 613.00 |
XQ Rental, rental and co-ownership charges | 1 933 380.00 | | | 1 933 380.00 |
YT Subcontracting | 6 312 388.00 | | | 6 312 388.00 |
YU External personnel | 5 535 510.00 | | | 5 535 510.00 |
YW Business tax | 628 400.00 | | | 628 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 361 670.00 | | | 1 361 670.00 |
YY Amount of VAT collected | 17 519 827.00 | | | 17 519 827.00 |
YZ Total deductible VAT on goods and services | 12 643 292.00 | | | 12 643 292.00 |
ZE Dividends | 5 000 000.00 | | | 5 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 967 069.00 | | | 34 967 069.00 |
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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 | 251.00 | | | 251.00 |
