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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 | 7 555 912.00 | 5 793 751.00 | 1 762 162.00 | 7 555 912.00 |
AJ Other Intangible Assets | 17 000.00 | 17 000.00 | | 17 000.00 |
AN Land | 2 847 009.00 | 542 741.00 | 2 304 268.00 | 2 847 009.00 |
AP Buildings | 48 238 107.00 | 38 209 087.00 | 10 029 020.00 | 48 238 107.00 |
AR Technical installations, industrial equipment and tools | 177 717 299.00 | 121 659 525.00 | 56 057 774.00 | 177 717 299.00 |
AT Other tangible assets | 14 462 188.00 | 7 722 237.00 | 6 739 951.00 | 14 462 188.00 |
AV Fixed assets in progress | 8 185 888.00 | | 8 185 888.00 | 8 185 888.00 |
AX Advances and down payments | 88 632.00 | | 88 632.00 | 88 632.00 |
BF Loans | 1 477 367.00 | | 1 477 367.00 | 1 477 367.00 |
BH Other financial assets | 15 524.00 | | 15 524.00 | 15 524.00 |
BJ TOTAL (I) | 260 604 926.00 | 173 944 340.00 | 86 660 586.00 | 260 604 926.00 |
BL Raw materials, supplies | 11 464 358.00 | 1 750 388.00 | 9 713 970.00 | 11 464 358.00 |
BN Goods in progress | 14 568 108.00 | | 14 568 108.00 | 14 568 108.00 |
BP Services in progress | 13 095 563.00 | | 13 095 563.00 | 13 095 563.00 |
BR Intermediate and finished products | 3 696 924.00 | 304 300.00 | 3 392 624.00 | 3 696 924.00 |
BV Advances and down payments on orders | 250 809.00 | | 250 809.00 | 250 809.00 |
BX Customers and related accounts | 67 829 000.00 | 122 209.00 | 67 706 791.00 | 67 829 000.00 |
BZ Other receivables | 12 184 128.00 | | 12 184 128.00 | 12 184 128.00 |
CF Cash and cash equivalents | 38 223 098.00 | | 38 223 098.00 | 38 223 098.00 |
CH Prepaid expenses | 422 725.00 | | 422 725.00 | 422 725.00 |
CJ TOTAL (II) | 161 734 715.00 | 2 176 898.00 | 159 557 817.00 | 161 734 715.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 422 339 641.00 | 176 121 238.00 | 246 218 403.00 | 422 339 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 75 697 572.00 | 51 036 500.00 | | 75 697 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 146 822.00 | 24 661 072.00 | | 24 146 822.00 |
DK Regulated provisions | 13 862 578.00 | 12 621 677.00 | | 13 862 578.00 |
DL TOTAL (I) | 124 706 972.00 | 99 319 250.00 | | 124 706 972.00 |
DP Provisions for Risks | 605 833.00 | 1 725 645.00 | | 605 833.00 |
DQ Provisions for Expenses | 521 050.00 | 482 514.00 | | 521 050.00 |
DR TOTAL (IV) | 1 126 883.00 | 2 208 159.00 | | 1 126 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 229 767.00 | 19 209 019.00 | | 1 229 767.00 |
DW Advances and down payments received on current orders | 13 267 167.00 | 10 981 303.00 | | 13 267 167.00 |
DX Trade payables and related accounts | 56 235 844.00 | 57 613 324.00 | | 56 235 844.00 |
DY Tax and social security liabilities | 30 890 003.00 | 31 445 080.00 | | 30 890 003.00 |
DZ Fixed asset liabilities and related accounts | 1 791 836.00 | 4 357 301.00 | | 1 791 836.00 |
EA Other liabilities | 16 967 428.00 | 16 514 720.00 | | 16 967 428.00 |
EC TOTAL (IV) | 120 382 045.00 | 140 120 746.00 | | 120 382 045.00 |
ED (V) | 2 502.00 | 1 673.00 | | 2 502.00 |
EE Grand total (I to V) | 246 218 403.00 | 241 649 828.00 | | 246 218 403.00 |
EG Accrued income and payables due within one year | 107 114 878.00 | 128 090 275.00 | | 107 114 878.00 |
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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 | | | | |
FD Production sold - goods | 344 552 650.00 | 11 445 045.00 | 355 997 695.00 | 344 552 650.00 |
FG Production sold - services | 23 827 197.00 | 5 160 404.00 | 28 987 601.00 | 23 827 197.00 |
FJ Net sales | 368 379 847.00 | 16 605 449.00 | 384 985 296.00 | 368 379 847.00 |
FM Inventory production | | | -5 686 390.00 | |
FN Capitalized production | | | 6 823 352.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 903 244.00 | |
FQ Other income | | | 23 637.00 | |
FR Total operating income (I) | | | 388 049 138.00 | |
FS Purchases of goods (including customs duties) | | | 3 591 903.00 | |
FT Inventory change (goods) | | | -5 867.00 | |
FU Purchases of raw materials and other supplies | | | 135 392 368.00 | |
FV Inventory change (raw materials and supplies) | | | 139 431.00 | |
FW Other purchases and external expenses | | | 113 392 008.00 | |
FX Taxes, duties, and similar payments | | | 5 945 264.00 | |
FY Salaries and Wages | | | 55 494 437.00 | |
FZ Social Security Contributions | | | 22 440 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 714 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 713 330.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 496 119.00 | |
GE Other Expenses | | | 135 434.00 | |
GF Total Operating Expenses (II) | | | 353 448 865.00 | |
GG - OPERATING RESULT (I - II) | | | 34 600 273.00 | |
GK Income from other securities and fixed asset receivables | | | 38 905.00 | |
GL Other interest and similar income | | | 20 038.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 58 943.00 | |
GR Interest and similar expenses | | | 137 019.00 | |
GU Total financial expenses (VI) | | | 137 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 522 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 282 404.00 | 146 626.00 | | 282 404.00 |
HA Exceptional income from management transactions | 53 356.00 | | | 53 356.00 |
HB Exceptional income from capital transactions | 106 001.00 | 97 967.00 | | 106 001.00 |
HC Reversals of provisions and transfers of expenses | 2 267 949.00 | 1 883 487.00 | | 2 267 949.00 |
HD Total exceptional income (VII) | 2 427 306.00 | 1 981 454.00 | | 2 427 306.00 |
HE Exceptional expenses on management operations | 168 695.00 | 45 881.00 | | 168 695.00 |
HF Exceptional expenses on capital transactions | 55 451.00 | 97 967.00 | | 55 451.00 |
HG Exceptional depreciation and provisions | 3 372 185.00 | 4 221 921.00 | | 3 372 185.00 |
HH Total exceptional expenses (VIII) | 3 596 332.00 | 4 365 769.00 | | 3 596 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 169 027.00 | -2 384 315.00 | | -1 169 027.00 |
HJ Employee participation in company results | 2 819 332.00 | 2 289 979.00 | | 2 819 332.00 |
HK Income tax | 6 387 017.00 | 852 014.00 | | 6 387 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 535 387.00 | 373 701 588.00 | | 390 535 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 388 565.00 | 349 040 516.00 | | 366 388 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 146 822.00 | 24 661 072.00 | | 24 146 822.00 |
HP References: Equipment leasing | 233 650.00 | 177 683.00 | | 233 650.00 |
HQ References: Real Estate Leasing | 39 523.00 | 73 492.00 | | 39 523.00 |
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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 | 245 281 644.00 | | 31 001 415.00 | 245 281 644.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 133 380.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 133 380.00 | 1 492 891.00 | |
I4 DECREASES Grand Total | 13 533 476.00 | 2 144 657.00 | 260 604 926.00 | 13 533 476.00 |
IO DECREASES Total including other intangible assets | | | 7 572 912.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 533 476.00 | 2 011 277.00 | 251 539 123.00 | 13 533 476.00 |
KD ACQUISITIONS Total including other intangible assets | 7 336 198.00 | | 236 714.00 | 7 336 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 322 775.00 | | 30 761 101.00 | 236 322 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 622 671.00 | | 3 600.00 | 1 622 671.00 |
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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 | 160 176 445.00 | 15 714 384.00 | 1 953 790.00 | 160 176 445.00 |
PE DEPRECIATION Total including other intangible assets | 4 169 724.00 | 1 641 027.00 | | 4 169 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 006 720.00 | 14 073 357.00 | 1 953 790.00 | 156 006 720.00 |
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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 | 12 621 677.00 | 3 372 185.00 | 2 131 285.00 | 12 621 677.00 |
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 | 2 208 159.00 | 496 119.00 | 1 577 395.00 | 2 208 159.00 |
6E on fixed assets – tangible | 8 966.00 | | 1 664.00 | 8 966.00 |
6N Inventories and work in progress | 1 518 338.00 | 607 436.00 | 71 085.00 | 1 518 338.00 |
6T Receivables | 123 675.00 | 105 895.00 | 107 360.00 | 123 675.00 |
7B Total provisions for depreciation | 1 650 978.00 | 713 330.00 | 180 108.00 | 1 650 978.00 |
7C Grand total | 16 480 815.00 | 4 581 634.00 | 3 888 788.00 | 16 480 815.00 |
UE of which provisions and reversals: - Operating | | 1 209 449.00 | 1 620 839.00 | |
UJ - Exceptional | | 3 372 185.00 | 2 267 949.00 | |
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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 | 1 229 767.00 | 1 229 767.00 | | 1 229 767.00 |
8B Suppliers and Related Accounts | 56 235 844.00 | 56 235 844.00 | | 56 235 844.00 |
8C Staff and Related Accounts | 16 913 710.00 | 16 913 710.00 | | 16 913 710.00 |
8D Social Security and Other Social Organizations | 8 917 733.00 | 8 917 733.00 | | 8 917 733.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 791 836.00 | 1 791 836.00 | | 1 791 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 564 171.00 | 13 564 171.00 | | 13 564 171.00 |
UP Loans | 1 477 367.00 | | 1 477 367.00 | 1 477 367.00 |
UT Other financial assets | 15 524.00 | 15 524.00 | | 15 524.00 |
UX Other trade receivables | 67 829 000.00 | 67 829 000.00 | | 67 829 000.00 |
UY Staff and related accounts | 37 415.00 | 37 415.00 | | 37 415.00 |
UZ Social Security, other social security organizations | 5 028.00 | 5 028.00 | | 5 028.00 |
VB VAT | 7 240 208.00 | 7 240 208.00 | | 7 240 208.00 |
VC Group and associates | 4 857 862.00 | 4 857 862.00 | | 4 857 862.00 |
VI Group and Associates | 3 403 256.00 | 3 403 256.00 | | 3 403 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 883 878.00 | 1 883 878.00 | | 1 883 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 616.00 | 43 616.00 | | 43 616.00 |
VS Prepaid expenses | 422 725.00 | 422 725.00 | | 422 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 928 744.00 | 80 451 377.00 | 1 477 367.00 | 81 928 744.00 |
VW VAT | 3 174 682.00 | 3 174 682.00 | | 3 174 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 114 878.00 | 107 114 878.00 | | 107 114 878.00 |
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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 | 5 096 631.00 | | | 5 096 631.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 253 120.00 | | | 4 253 120.00 |
ST Other accounts | 36 573 515.00 | | | 36 573 515.00 |
XQ Rental, rental and co-ownership charges | 3 615 820.00 | | | 3 615 820.00 |
YP Average staff number | 1 739.00 | | | 1 739.00 |
YQ Equipment leasing commitment | 300 237.00 | | | 300 237.00 |
YT Subcontracting | 41 242 221.00 | | | 41 242 221.00 |
YU External personnel | 27 707 333.00 | | | 27 707 333.00 |
YW Business tax | 848 633.00 | | | 848 633.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 945 264.00 | | | 5 945 264.00 |
YY Amount of VAT collected | 72 890 179.00 | | | 72 890 179.00 |
YZ Total deductible VAT on goods and services | 34 899 621.00 | | | 34 899 621.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 392 008.00 | | | 113 392 008.00 |
