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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 | 7 363.00 | 7 363.00 | | 7 363.00 |
AH Goodwill | 2 073 289.00 | 669 896.00 | 1 403 393.00 | 2 073 289.00 |
AJ Other Intangible Assets | 15 410.00 | 7 925.00 | 7 484.00 | 15 410.00 |
AN Land | 4 919 417.00 | 2 187 394.00 | 2 732 022.00 | 4 919 417.00 |
AP Buildings | 2 535 860.00 | 1 442 439.00 | 1 093 420.00 | 2 535 860.00 |
AR Technical installations, industrial equipment and tools | 16 553 430.00 | 13 432 423.00 | 3 121 007.00 | 16 553 430.00 |
AT Other tangible assets | 1 871 334.00 | 1 824 628.00 | 46 706.00 | 1 871 334.00 |
AV Fixed assets in progress | 793 815.00 | | 793 815.00 | 793 815.00 |
BH Other financial assets | 10 679.00 | | 10 679.00 | 10 679.00 |
BJ TOTAL (I) | 28 966 602.00 | 19 658 343.00 | 9 308 258.00 | 28 966 602.00 |
BL Raw materials, supplies | 3 907 035.00 | 60 814.00 | 3 846 221.00 | 3 907 035.00 |
BR Intermediate and finished products | 3 034 166.00 | 788 872.00 | 2 245 294.00 | 3 034 166.00 |
BT Goods | 34 212.00 | | 34 212.00 | 34 212.00 |
BX Customers and related accounts | 1 699 219.00 | 66 756.00 | 1 632 463.00 | 1 699 219.00 |
BZ Other receivables | 12 024 301.00 | | 12 024 301.00 | 12 024 301.00 |
CF Cash and cash equivalents | 5 882.00 | | 5 882.00 | 5 882.00 |
CH Prepaid expenses | 8 200.00 | | 8 200.00 | 8 200.00 |
CJ TOTAL (II) | 20 713 020.00 | 916 442.00 | 19 796 577.00 | 20 713 020.00 |
CO Grand total (0 to V) | 49 679 622.00 | 20 574 786.00 | 29 104 836.00 | 49 679 622.00 |
CR Shares due in more than one year | 5 500.00 | | | 5 500.00 |
CU Other investments | 186 000.00 | 86 272.00 | 99 728.00 | 186 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 129 500.00 | 13 129 500.00 | | 13 129 500.00 |
DB Share, merger, contribution premiums, etc. | 6 847 206.00 | 6 847 206.00 | | 6 847 206.00 |
DD Legal reserve (1) | 831 884.00 | 831 884.00 | | 831 884.00 |
DG Other reserves | 81 682.00 | 81 682.00 | | 81 682.00 |
DH Retained earnings | 186 537.00 | 189 480.00 | | 186 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 789.00 | -2 942.00 | | 384 789.00 |
DK Regulated provisions | 2 313 558.00 | 2 342 695.00 | | 2 313 558.00 |
DL TOTAL (I) | 23 775 157.00 | 23 419 506.00 | | 23 775 157.00 |
DP Provisions for Risks | 28 000.00 | 46 416.00 | | 28 000.00 |
DQ Provisions for Expenses | 1 591 207.00 | 2 392 749.00 | | 1 591 207.00 |
DR TOTAL (IV) | 1 619 207.00 | 2 439 165.00 | | 1 619 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 645.00 | 6 699.00 | | 70 645.00 |
DX Trade payables and related accounts | 1 966 041.00 | 2 204 442.00 | | 1 966 041.00 |
DY Tax and social security liabilities | 726 944.00 | 522 001.00 | | 726 944.00 |
DZ Fixed asset liabilities and related accounts | 301 933.00 | 238 964.00 | | 301 933.00 |
EA Other liabilities | 644 909.00 | 537 283.00 | | 644 909.00 |
EC TOTAL (IV) | 3 710 473.00 | 3 509 389.00 | | 3 710 473.00 |
EE Grand total (I to V) | 29 104 836.00 | 29 368 060.00 | | 29 104 836.00 |
EG Accrued income and payables due within one year | 3 710 260.00 | 3 503 342.00 | | 3 710 260.00 |
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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 | 10 594 889.00 | 43 599.00 | 10 638 488.00 | 10 594 889.00 |
FG Production sold - services | 1 108 224.00 | | 1 108 224.00 | 1 108 224.00 |
FJ Net sales | 11 703 113.00 | 43 599.00 | 11 746 712.00 | 11 703 113.00 |
FM Inventory production | | | -71 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 075 477.00 | |
FQ Other income | | | 4 725.00 | |
FR Total operating income (I) | | | 13 755 560.00 | |
FS Purchases of goods (including customs duties) | | | 104 487.00 | |
FT Inventory change (goods) | | | 11 208.00 | |
FU Purchases of raw materials and other supplies | | | 906 761.00 | |
FV Inventory change (raw materials and supplies) | | | 114 676.00 | |
FW Other purchases and external expenses | | | 5 701 536.00 | |
FX Taxes, duties, and similar payments | | | 512 554.00 | |
FY Salaries and Wages | | | 1 500 066.00 | |
FZ Social Security Contributions | | | 549 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 046 200.00 | |
GB Operating Expenses - Provisions | | | 739 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 836 516.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 415 010.00 | |
GE Other Expenses | | | 695 238.00 | |
GF Total Operating Expenses (II) | | | 13 133 005.00 | |
GG - OPERATING RESULT (I - II) | | | 622 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 709.00 | |
GK Income from other securities and fixed asset receivables | | | 35 807.00 | |
GL Other interest and similar income | | | 14 021.00 | |
GP Total financial income (V) | | | 103 536.00 | |
GQ Financial allocations to depreciation and provisions | | | 86 272.00 | |
GR Interest and similar expenses | | | 1 314.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 87 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 638 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 298.00 | 29 508.00 | | 23 298.00 |
HA Exceptional income from management transactions | 96.00 | | | 96.00 |
HB Exceptional income from capital transactions | 28 956.00 | 84 540.00 | | 28 956.00 |
HC Reversals of provisions and transfers of expenses | 347 542.00 | 312 664.00 | | 347 542.00 |
HD Total exceptional income (VII) | 376 594.00 | 397 204.00 | | 376 594.00 |
HE Exceptional expenses on management operations | 446.00 | | | 446.00 |
HF Exceptional expenses on capital transactions | 2 956.00 | 74 594.00 | | 2 956.00 |
HG Exceptional depreciation and provisions | 322 922.00 | 409 852.00 | | 322 922.00 |
HH Total exceptional expenses (VIII) | 326 324.00 | 484 446.00 | | 326 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 270.00 | -87 242.00 | | 50 270.00 |
HJ Employee participation in company results | 33 321.00 | 1 759.00 | | 33 321.00 |
HK Income tax | 270 666.00 | -53 106.00 | | 270 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 235 690.00 | 12 206 260.00 | | 14 235 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 850 902.00 | 12 209 203.00 | | 13 850 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 789.00 | -2 942.00 | | 384 789.00 |
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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 | 28 511 810.00 | | 1 645 763.00 | 28 511 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196 680.00 | |
I4 DECREASES Grand Total | 762 738.00 | 428 233.00 | 28 966 602.00 | 762 738.00 |
IO DECREASES Total including other intangible assets | | 135 835.00 | 2 096 063.00 | |
IY DECREASES Total Tangible Fixed Assets | 762 738.00 | 292 398.00 | 26 673 859.00 | 762 738.00 |
KD ACQUISITIONS Total including other intangible assets | 2 231 898.00 | | | 2 231 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 086 545.00 | | 1 642 451.00 | 26 086 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 368.00 | | 3 312.00 | 193 368.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 722 487.00 | | | 722 487.00 |
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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 | 18 207 260.00 | 1 046 200.00 | 420 758.00 | 18 207 260.00 |
PE DEPRECIATION Total including other intangible assets | 713 742.00 | 107 278.00 | 135 835.00 | 713 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 493 519.00 | 938 921.00 | 284 923.00 | 17 493 519.00 |
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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 | 2 342 696.00 | 318 404.00 | 347 542.00 | 2 342 696.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 439 165.00 | 415 010.00 | 1 234 968.00 | 2 439 165.00 |
6E on fixed assets – tangible | | 739 370.00 | | |
6N Inventories and work in progress | 843 463.00 | 788 872.00 | 782 649.00 | 843 463.00 |
6T Receivables | 53 674.00 | 47 644.00 | 34 562.00 | 53 674.00 |
7B Total provisions for depreciation | 897 137.00 | 1 662 158.00 | 817 210.00 | 897 137.00 |
7C Grand total | 5 678 998.00 | 2 395 572.00 | 2 399 721.00 | 5 678 998.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 990 896.00 | 2 052 179.00 | |
UG - Financial | | 86 272.00 | | |
UJ - Exceptional | | 318 404.00 | 347 542.00 | |
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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 | 6 434.00 | 6 222.00 | 213.00 | 6 434.00 |
8B Suppliers and Related Accounts | 1 966 041.00 | 1 966 041.00 | | 1 966 041.00 |
8C Staff and Related Accounts | 278 421.00 | 278 421.00 | | 278 421.00 |
8D Social Security and Other Social Organizations | 277 372.00 | 277 372.00 | | 277 372.00 |
8E Income Taxes | 123 247.00 | 123 247.00 | | 123 247.00 |
8J Fixed Asset Liabilities and Related Accounts | 301 933.00 | 301 933.00 | | 301 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 644 909.00 | 644 909.00 | | 644 909.00 |
UT Other financial assets | 10 680.00 | 10 680.00 | | 10 680.00 |
UX Other trade receivables | 1 633 667.00 | 1 633 667.00 | | 1 633 667.00 |
UY Staff and related accounts | 5 500.00 | | 5 500.00 | 5 500.00 |
UZ Social Security, other social security organizations | 7 659.00 | 7 659.00 | | 7 659.00 |
VA Doubtful or disputed receivables | 65 552.00 | 65 552.00 | | 65 552.00 |
VB VAT | 329 420.00 | 329 420.00 | | 329 420.00 |
VC Group and associates | 11 674 277.00 | 11 674 277.00 | | 11 674 277.00 |
VI Group and Associates | 64 211.00 | 64 211.00 | | 64 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 905.00 | 47 905.00 | | 47 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 446.00 | 7 446.00 | | 7 446.00 |
VS Prepaid expenses | 8 200.00 | 8 200.00 | | 8 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 742 401.00 | 13 736 901.00 | 5 500.00 | 13 742 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 710 473.00 | 3 710 260.00 | 213.00 | 3 710 473.00 |
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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 | 381 503.00 | 338 052.00 | | 381 503.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 224 078.00 | 177 917.00 | | 224 078.00 |
ST Other accounts | 2 038 446.00 | 1 678 793.00 | | 2 038 446.00 |
XQ Rental, rental and co-ownership charges | 335 616.00 | 285 128.00 | | 335 616.00 |
YT Subcontracting | 2 737 432.00 | 2 478 023.00 | | 2 737 432.00 |
YU External personnel | 365 962.00 | 342 675.00 | | 365 962.00 |
YW Business tax | 131 051.00 | 122 002.00 | | 131 051.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 512 554.00 | 460 054.00 | | 512 554.00 |
YY Amount of VAT collected | 2 352 120.00 | 2 045 858.00 | | 2 352 120.00 |
YZ Total deductible VAT on goods and services | 1 499 695.00 | 1 286 722.00 | | 1 499 695.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 701 535.00 | 4 962 539.00 | | 5 701 535.00 |
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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 | 45.00 | | | 45.00 |
