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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 | 374 346.00 | 351 289.00 | 23 057.00 | 374 346.00 |
AN Land | 146 972.00 | | 146 972.00 | 146 972.00 |
AP Buildings | 26 981 241.00 | 7 021 798.00 | 19 959 443.00 | 26 981 241.00 |
AR Technical installations, industrial equipment and tools | 45 838 087.00 | 35 105 072.00 | 10 733 015.00 | 45 838 087.00 |
AT Other tangible assets | 1 022 204.00 | 935 741.00 | 86 463.00 | 1 022 204.00 |
AV Fixed assets in progress | 7 373 120.00 | | 7 373 120.00 | 7 373 120.00 |
BH Other financial assets | 4 332.00 | | 4 332.00 | 4 332.00 |
BJ TOTAL (I) | 81 740 302.00 | 43 413 901.00 | 38 326 401.00 | 81 740 302.00 |
BL Raw materials, supplies | 6 680 442.00 | 445 141.00 | 6 235 301.00 | 6 680 442.00 |
BN Goods in progress | 9 803 029.00 | 40 212.00 | 9 762 816.00 | 9 803 029.00 |
BR Intermediate and finished products | 5 283 892.00 | 587 552.00 | 4 696 341.00 | 5 283 892.00 |
BV Advances and down payments on orders | 14 945.00 | | 14 945.00 | 14 945.00 |
BX Customers and related accounts | 2 468 290.00 | | 2 468 290.00 | 2 468 290.00 |
BZ Other receivables | 56 883 458.00 | | 56 883 458.00 | 56 883 458.00 |
CF Cash and cash equivalents | 14 268.00 | | 14 268.00 | 14 268.00 |
CH Prepaid expenses | 154 055.00 | | 154 055.00 | 154 055.00 |
CJ TOTAL (II) | 81 302 380.00 | 1 072 904.00 | 80 229 475.00 | 81 302 380.00 |
CN Currency translation adjustments (V) | 25 409.00 | | 25 409.00 | 25 409.00 |
CO Grand total (0 to V) | 163 068 091.00 | 44 486 806.00 | 118 581 286.00 | 163 068 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 828 510.00 | | | 15 828 510.00 |
DB Share, merger, contribution premiums, etc. | 15 825.00 | | | 15 825.00 |
DD Legal reserve (1) | 1 582 851.00 | | | 1 582 851.00 |
DG Other reserves | 62 967 352.00 | | | 62 967 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 250 018.00 | | | 4 250 018.00 |
DJ Investment subsidies | 2 925 000.00 | | | 2 925 000.00 |
DK Regulated provisions | 7 383 133.00 | | | 7 383 133.00 |
DL TOTAL (I) | 94 952 689.00 | | | 94 952 689.00 |
DP Provisions for Risks | 51 019.00 | | | 51 019.00 |
DQ Provisions for Expenses | 3 699 706.00 | | | 3 699 706.00 |
DR TOTAL (IV) | 3 750 725.00 | | | 3 750 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 562 000.00 | | | 1 562 000.00 |
DW Advances and down payments received on current orders | 312 429.00 | | | 312 429.00 |
DX Trade payables and related accounts | 11 830 490.00 | | | 11 830 490.00 |
DY Tax and social security liabilities | 5 776 670.00 | | | 5 776 670.00 |
DZ Fixed asset liabilities and related accounts | 232 345.00 | | | 232 345.00 |
EA Other liabilities | 143 991.00 | | | 143 991.00 |
EC TOTAL (IV) | 19 857 925.00 | | | 19 857 925.00 |
ED (V) | 19 947.00 | | | 19 947.00 |
EE Grand total (I to V) | 118 581 286.00 | | | 118 581 286.00 |
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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 | 71 943 876.00 | 80 427 544.00 | 152 371 420.00 | 71 943 876.00 |
FJ Net sales | 71 943 876.00 | 80 427 544.00 | 152 371 420.00 | 71 943 876.00 |
FM Inventory production | | | 2 341 791.00 | |
FO Operating subsidies | | | 199 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 426 167.00 | |
FQ Other income | | | 7 857 734.00 | |
FR Total operating income (I) | | | 164 196 327.00 | |
FU Purchases of raw materials and other supplies | | | 101 204 098.00 | |
FV Inventory change (raw materials and supplies) | | | 793 460.00 | |
FW Other purchases and external expenses | | | 19 684 714.00 | |
FX Taxes, duties, and similar payments | | | 1 190 283.00 | |
FY Salaries and Wages | | | 15 604 502.00 | |
FZ Social Security Contributions | | | 6 462 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 837 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 072 904.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 575 220.00 | |
GE Other Expenses | | | 9 197 390.00 | |
GF Total Operating Expenses (II) | | | 158 622 671.00 | |
GG - OPERATING RESULT (I - II) | | | 5 573 657.00 | |
GN Positive exchange differences | | | 105 174.00 | |
GP Total financial income (V) | | | 105 174.00 | |
GR Interest and similar expenses | | | 11 342.00 | |
GS Negative differences of foreign exchange | | | 118 628.00 | |
GU Total financial expenses (VI) | | | 129 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 548 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 395.00 | | | 14 395.00 |
HB Exceptional income from capital transactions | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 89 395.00 | | | 89 395.00 |
HE Exceptional expenses on management operations | 4 950.00 | | | 4 950.00 |
HG Exceptional depreciation and provisions | 676 896.00 | | | 676 896.00 |
HH Total exceptional expenses (VIII) | 681 846.00 | | | 681 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -592 452.00 | | | -592 452.00 |
HJ Employee participation in company results | 806 942.00 | | | 806 942.00 |
HK Income tax | -100 550.00 | | | -100 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 390 896.00 | | | 164 390 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 140 879.00 | | | 160 140 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 250 018.00 | | | 4 250 018.00 |
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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 | 75 590 859.00 | | 15 790 876.00 | 75 590 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 332.00 | |
I4 DECREASES Grand Total | 5 233 585.00 | 4 407 848.00 | 81 740 302.00 | 5 233 585.00 |
IO DECREASES Total including other intangible assets | | 72 182.00 | 374 346.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 233 585.00 | 4 335 666.00 | 81 361 625.00 | 5 233 585.00 |
KD ACQUISITIONS Total including other intangible assets | 446 527.00 | | | 446 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 139 999.00 | | 15 790 876.00 | 75 139 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 332.00 | | | 4 332.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 233 585.00 | | | 5 233 585.00 |
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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 | 44 984 154.00 | 2 837 595.00 | 4 407 848.00 | 44 984 154.00 |
PE DEPRECIATION Total including other intangible assets | 413 617.00 | 9 854.00 | 72 182.00 | 413 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 570 537.00 | 2 827 741.00 | 4 335 666.00 | 44 570 537.00 |
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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 | 6 706 236.00 | 676 896.00 | | 6 706 236.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 535 952.00 | 549 017.00 | 334 245.00 | 3 535 952.00 |
6N Inventories and work in progress | 1 091 923.00 | 1 072 905.00 | 1 091 923.00 | 1 091 923.00 |
7B Total provisions for depreciation | 1 091 923.00 | 1 072 905.00 | 1 091 923.00 | 1 091 923.00 |
7C Grand total | 11 334 112.00 | 2 298 818.00 | 1 426 168.00 | 11 334 112.00 |
UE of which provisions and reversals: - Operating | | 1 648 124.00 | 1 426 167.00 | |
UJ - Exceptional | | 676 896.00 | | |
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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 | 1 562 000.00 | 340 000.00 | 1 222 000.00 | 1 562 000.00 |
8B Suppliers and Related Accounts | 11 830 490.00 | 11 830 490.00 | | 11 830 490.00 |
8C Staff and Related Accounts | 2 973 283.00 | 2 973 283.00 | | 2 973 283.00 |
8D Social Security and Other Social Organizations | 1 794 905.00 | 1 794 905.00 | | 1 794 905.00 |
8J Fixed Asset Liabilities and Related Accounts | 232 345.00 | 232 345.00 | | 232 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 991.00 | 143 991.00 | | 143 991.00 |
UT Other financial assets | 4 332.00 | | 4 332.00 | 4 332.00 |
UX Other trade receivables | 2 468 290.00 | 2 468 290.00 | | 2 468 290.00 |
UY Staff and related accounts | 9 006.00 | 9 006.00 | | 9 006.00 |
VB VAT | 124 351.00 | 124 351.00 | | 124 351.00 |
VC Group and associates | 54 680 689.00 | 54 680 689.00 | | 54 680 689.00 |
VK Loans repaid during the year | 148 550.00 | | | 148 550.00 |
VP Miscellaneous | 96 080.00 | 96 080.00 | | 96 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 424 870.00 | 424 870.00 | | 424 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 973 333.00 | 1 973 333.00 | | 1 973 333.00 |
VS Prepaid expenses | 154 055.00 | 154 055.00 | | 154 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 510 135.00 | 59 505 804.00 | 4 332.00 | 59 510 135.00 |
VW VAT | 583 613.00 | 583 613.00 | | 583 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 545 496.00 | 18 323 496.00 | 1 222 000.00 | 19 545 496.00 |
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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 | 619 754.00 | | | 619 754.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 344 653.00 | | | 6 344 653.00 |
ST Other accounts | 9 344 565.00 | | | 9 344 565.00 |
XQ Rental, rental and co-ownership charges | 468 592.00 | | | 468 592.00 |
YT Subcontracting | 1 477 101.00 | | | 1 477 101.00 |
YU External personnel | 2 049 802.00 | | | 2 049 802.00 |
YW Business tax | 570 529.00 | | | 570 529.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 190 283.00 | | | 1 190 283.00 |
YY Amount of VAT collected | 28 800 985.00 | | | 28 800 985.00 |
YZ Total deductible VAT on goods and services | 18 308 783.00 | | | 18 308 783.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 684 714.00 | | | 19 684 714.00 |
