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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 | 7 184 177.00 | 7 163 968.00 | 20 209.00 | 7 184 177.00 |
AH Goodwill | 21 490 198.00 | 21 490 198.00 | | 21 490 198.00 |
AN Land | 1 218 344.00 | 676 792.00 | 541 552.00 | 1 218 344.00 |
AR Technical installations, industrial equipment and tools | 39 126 745.00 | 34 518 049.00 | 4 608 696.00 | 39 126 745.00 |
AT Other tangible assets | 916 621.00 | 589 843.00 | 326 778.00 | 916 621.00 |
AV Fixed assets in progress | 723 104.00 | | 723 104.00 | 723 104.00 |
BH Other financial assets | 22 534.00 | | 22 534.00 | 22 534.00 |
BJ TOTAL (I) | 70 681 724.00 | 64 438 850.00 | 6 242 874.00 | 70 681 724.00 |
BL Raw materials, supplies | 4 584 724.00 | 777 065.00 | 3 807 659.00 | 4 584 724.00 |
BN Goods in progress | 104 820.00 | | 104 820.00 | 104 820.00 |
BR Intermediate and finished products | 19 955 365.00 | | 19 955 365.00 | 19 955 365.00 |
BV Advances and down payments on orders | 44 609.00 | | 44 609.00 | 44 609.00 |
BX Customers and related accounts | 1 063 703.00 | 801 195.00 | 262 508.00 | 1 063 703.00 |
BZ Other receivables | 17 298 193.00 | | 17 298 193.00 | 17 298 193.00 |
CF Cash and cash equivalents | 57 698 805.00 | | 57 698 805.00 | 57 698 805.00 |
CH Prepaid expenses | 72 504.00 | | 72 504.00 | 72 504.00 |
CJ TOTAL (II) | 100 822 723.00 | 1 578 260.00 | 99 244 463.00 | 100 822 723.00 |
CO Grand total (0 to V) | 171 504 447.00 | 66 017 110.00 | 105 487 337.00 | 171 504 447.00 |
CR Shares due in more than one year | 1 152 814.00 | | | 1 152 814.00 |
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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 | 13 544 452.00 | | | 13 544 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 457 314.00 | | | 7 457 314.00 |
DK Regulated provisions | 6 770 195.00 | | | 6 770 195.00 |
DL TOTAL (I) | 86 484 461.00 | | | 86 484 461.00 |
DQ Provisions for Expenses | 1 500 000.00 | | | 1 500 000.00 |
DR TOTAL (IV) | 1 500 000.00 | | | 1 500 000.00 |
DX Trade payables and related accounts | 14 453 527.00 | | | 14 453 527.00 |
DY Tax and social security liabilities | 1 719 654.00 | | | 1 719 654.00 |
DZ Fixed asset liabilities and related accounts | 87 963.00 | | | 87 963.00 |
EA Other liabilities | 1 241 732.00 | | | 1 241 732.00 |
EC TOTAL (IV) | 17 502 876.00 | | | 17 502 876.00 |
EE Grand total (I to V) | 105 487 337.00 | | | 105 487 337.00 |
EG Accrued income and payables due within one year | 17 502 876.00 | | | 17 502 876.00 |
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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 | 13 181 914.00 | 183 922 459.00 | 197 104 373.00 | 13 181 914.00 |
FG Production sold - services | 31 013.00 | 44 928.00 | 75 941.00 | 31 013.00 |
FJ Net sales | 13 212 927.00 | 183 967 387.00 | 197 180 314.00 | 13 212 927.00 |
FM Inventory production | | | -12 837 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 182.00 | |
FR Total operating income (I) | | | 184 496 615.00 | |
FS Purchases of goods (including customs duties) | | | 8 533.00 | |
FU Purchases of raw materials and other supplies | | | 145 783 992.00 | |
FV Inventory change (raw materials and supplies) | | | 1 819 792.00 | |
FW Other purchases and external expenses | | | 16 668 980.00 | |
FX Taxes, duties, and similar payments | | | 1 475 707.00 | |
FY Salaries and Wages | | | 3 422 340.00 | |
FZ Social Security Contributions | | | 1 625 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 647 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200 869.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 500 000.00 | |
GF Total Operating Expenses (II) | | | 172 153 382.00 | |
GG - OPERATING RESULT (I - II) | | | 12 343 233.00 | |
GK Income from other securities and fixed asset receivables | | | 578.00 | |
GL Other interest and similar income | | | 10 655.00 | |
GN Positive exchange differences | | | 16 236.00 | |
GP Total financial income (V) | | | 27 469.00 | |
GR Interest and similar expenses | | | 1 583 980.00 | |
GS Negative differences of foreign exchange | | | 15 166.00 | |
GU Total financial expenses (VI) | | | 1 599 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 571 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 771 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 239.00 | | | 17 239.00 |
HC Reversals of provisions and transfers of expenses | 219 495.00 | | | 219 495.00 |
HD Total exceptional income (VII) | 219 495.00 | | | 219 495.00 |
HE Exceptional expenses on management operations | 1 016.00 | | | 1 016.00 |
HG Exceptional depreciation and provisions | 59 537.00 | | | 59 537.00 |
HH Total exceptional expenses (VIII) | 60 553.00 | | | 60 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158 942.00 | | | 158 942.00 |
HJ Employee participation in company results | 209 434.00 | | | 209 434.00 |
HK Income tax | 3 263 750.00 | | | 3 263 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 743 580.00 | | | 184 743 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 286 265.00 | | | 177 286 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 457 314.00 | | | 7 457 314.00 |
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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 | 68 905 073.00 | | 2 099 426.00 | 68 905 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 534.00 | |
I4 DECREASES Grand Total | 295 057.00 | 27 718.00 | 70 681 724.00 | 295 057.00 |
IO DECREASES Total including other intangible assets | | | 28 674 376.00 | |
IY DECREASES Total Tangible Fixed Assets | 295 057.00 | 27 718.00 | 41 984 815.00 | 295 057.00 |
KD ACQUISITIONS Total including other intangible assets | 28 667 726.00 | | 6 650.00 | 28 667 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 214 814.00 | | 2 092 776.00 | 40 214 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 534.00 | | | 22 534.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 295 057.00 | | | 295 057.00 |
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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 | 42 424 434.00 | 545 415.00 | 21 198.00 | 42 424 434.00 |
PE DEPRECIATION Total including other intangible assets | 7 157 813.00 | 6 155.00 | | 7 157 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 266 621.00 | 539 260.00 | 21 198.00 | 35 266 621.00 |
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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 | 6 930 153.00 | 59 537.00 | 219 495.00 | 6 930 153.00 |
5Z Total provisions for risks and expenses | 1 000 001.00 | 500 000.00 | | 1 000 001.00 |
6A on fixed assets – intangible | 21 490 198.00 | | | 21 490 198.00 |
6N Inventories and work in progress | 869 710.00 | 44 298.00 | 136 943.00 | 869 710.00 |
6T Receivables | 644 624.00 | 156 571.00 | | 644 624.00 |
7B Total provisions for depreciation | 23 004 533.00 | 200 869.00 | 136 943.00 | 23 004 533.00 |
7C Grand total | 30 934 686.00 | 760 406.00 | 356 438.00 | 30 934 686.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 59 537.00 | 219 495.00 | |
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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 | 14 453 527.00 | 14 453 527.00 | | 14 453 527.00 |
8C Staff and Related Accounts | 732 314.00 | 732 314.00 | | 732 314.00 |
8D Social Security and Other Social Organizations | 524 731.00 | 524 731.00 | | 524 731.00 |
8J Fixed Asset Liabilities and Related Accounts | 87 963.00 | 87 963.00 | | 87 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 241 732.00 | 1 241 732.00 | | 1 241 732.00 |
UT Other financial assets | 22 534.00 | | 22 534.00 | 22 534.00 |
UX Other trade receivables | -89 111.00 | -89 111.00 | | -89 111.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 12 518.00 | 12 518.00 | | 12 518.00 |
VA Doubtful or disputed receivables | 1 152 814.00 | | 1 152 814.00 | 1 152 814.00 |
VB VAT | 630 751.00 | 630 751.00 | | 630 751.00 |
VC Group and associates | 3 415 234.00 | 3 415 234.00 | | 3 415 234.00 |
VN Other taxes, similar payments | 244 614.00 | 244 614.00 | | 244 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 338 451.00 | 338 451.00 | | 338 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 993 576.00 | 12 993 576.00 | | 12 993 576.00 |
VS Prepaid expenses | 72 504.00 | 72 504.00 | | 72 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 456 933.00 | 17 281 586.00 | 1 175 347.00 | 18 456 933.00 |
VW VAT | 124 158.00 | 124 158.00 | | 124 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 502 876.00 | 17 502 876.00 | | 17 502 876.00 |
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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 | 751 934.00 | | | 751 934.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 033 356.00 | | | 2 033 356.00 |
ST Other accounts | 10 820 015.00 | | | 10 820 015.00 |
XQ Rental, rental and co-ownership charges | 2 910 895.00 | | | 2 910 895.00 |
YT Subcontracting | 336 912.00 | | | 336 912.00 |
YU External personnel | 413 738.00 | | | 413 738.00 |
YV Retrocessions of fees, commissions and brokerage | 154 065.00 | | | 154 065.00 |
YW Business tax | 723 773.00 | | | 723 773.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 475 707.00 | | | 1 475 707.00 |
YY Amount of VAT collected | 3 400 342.00 | | | 3 400 342.00 |
YZ Total deductible VAT on goods and services | 3 704 532.00 | | | 3 704 532.00 |
ZE Dividends | 20 000 000.00 | | | 20 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 668 980.00 | | | 16 668 980.00 |
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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 | 79.00 | | | 79.00 |
