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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 | 978 972.00 | 774 689.00 | 204 283.00 | 978 972.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 2 950 279.00 | 2 319 172.00 | 631 107.00 | 2 950 279.00 |
AP Buildings | 20 705 869.00 | 13 533 267.00 | 7 172 602.00 | 20 705 869.00 |
AR Technical installations, industrial equipment and tools | 103 030 289.00 | 87 696 503.00 | 15 333 786.00 | 103 030 289.00 |
AT Other tangible assets | 2 510 918.00 | 2 008 623.00 | 502 295.00 | 2 510 918.00 |
AV Fixed assets in progress | 2 368 929.00 | | 2 368 929.00 | 2 368 929.00 |
AX Advances and down payments | 3 560.00 | | 3 560.00 | 3 560.00 |
BD Other fixed assets | 79 248.00 | | 79 248.00 | 79 248.00 |
BH Other financial assets | 718 902.00 | | 718 902.00 | 718 902.00 |
BJ TOTAL (I) | 136 702 214.00 | 106 332 254.00 | 30 369 960.00 | 136 702 214.00 |
BL Raw materials, supplies | 8 558 901.00 | | 8 558 901.00 | 8 558 901.00 |
BN Goods in progress | 7 581 611.00 | 39 051.00 | 7 542 560.00 | 7 581 611.00 |
BR Intermediate and finished products | 834 863.00 | 13 429.00 | 821 434.00 | 834 863.00 |
BV Advances and down payments on orders | 126 928.00 | | 126 928.00 | 126 928.00 |
BX Customers and related accounts | 20 081 934.00 | 15 823.00 | 20 066 111.00 | 20 081 934.00 |
BZ Other receivables | 1 302 045.00 | | 1 302 045.00 | 1 302 045.00 |
CD Marketable securities | 15 000 000.00 | | 15 000 000.00 | 15 000 000.00 |
CF Cash and cash equivalents | 7 860 587.00 | | 7 860 587.00 | 7 860 587.00 |
CH Prepaid expenses | 384 830.00 | | 384 830.00 | 384 830.00 |
CJ TOTAL (II) | 61 731 699.00 | 68 303.00 | 61 663 396.00 | 61 731 699.00 |
CO Grand total (0 to V) | 198 433 913.00 | 106 400 557.00 | 92 033 356.00 | 198 433 913.00 |
CR Shares due in more than one year | 18 988.00 | | | 18 988.00 |
CU Other investments | 3 354 485.00 | | 3 354 485.00 | 3 354 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 337 500.00 | | | 3 337 500.00 |
DB Share, merger, contribution premiums, etc. | 1 028 957.00 | | | 1 028 957.00 |
DD Legal reserve (1) | 339 199.00 | | | 339 199.00 |
DE Statutory or contractual reserves | 35 115 720.00 | | | 35 115 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 557 076.00 | | | 1 557 076.00 |
DK Regulated provisions | 7 446 828.00 | | | 7 446 828.00 |
DL TOTAL (I) | 48 825 279.00 | | | 48 825 279.00 |
DP Provisions for Risks | 3 223 124.00 | | | 3 223 124.00 |
DQ Provisions for Expenses | 2 608 676.00 | | | 2 608 676.00 |
DR TOTAL (IV) | 5 831 800.00 | | | 5 831 800.00 |
DU Loans and Debts from Credit Institutions (3) | 20 259 875.00 | | | 20 259 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 916 676.00 | | | 916 676.00 |
DX Trade payables and related accounts | 10 195 790.00 | | | 10 195 790.00 |
DY Tax and social security liabilities | 5 012 315.00 | | | 5 012 315.00 |
DZ Fixed asset liabilities and related accounts | 831 709.00 | | | 831 709.00 |
EA Other liabilities | 159 496.00 | | | 159 496.00 |
EB Prepaid income (2) | 415.00 | | | 415.00 |
EC TOTAL (IV) | 37 376 276.00 | | | 37 376 276.00 |
EE Grand total (I to V) | 92 033 356.00 | | | 92 033 356.00 |
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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 | 975 477.00 | 360 444.00 | 1 335 921.00 | 975 477.00 |
FD Production sold - goods | 82 100 548.00 | 58 377 019.00 | 140 477 567.00 | 82 100 548.00 |
FG Production sold - services | 596 848.00 | 396 338.00 | 993 186.00 | 596 848.00 |
FJ Net sales | 83 672 873.00 | 59 133 801.00 | 142 806 674.00 | 83 672 873.00 |
FM Inventory production | | | -3 919 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 257 705.00 | |
FQ Other income | | | 497 732.00 | |
FR Total operating income (I) | | | 144 642 894.00 | |
FS Purchases of goods (including customs duties) | | | 1 226 898.00 | |
FU Purchases of raw materials and other supplies | | | 80 805 011.00 | |
FV Inventory change (raw materials and supplies) | | | 1 834 296.00 | |
FW Other purchases and external expenses | | | 26 184 157.00 | |
FX Taxes, duties, and similar payments | | | 1 827 101.00 | |
FY Salaries and Wages | | | 15 540 025.00 | |
FZ Social Security Contributions | | | 5 901 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 665 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 480.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 223 124.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 142 260 467.00 | |
GG - OPERATING RESULT (I - II) | | | 2 382 427.00 | |
GL Other interest and similar income | | | 266 372.00 | |
GP Total financial income (V) | | | 266 372.00 | |
GR Interest and similar expenses | | | 325 892.00 | |
GU Total financial expenses (VI) | | | 325 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 322 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 746.00 | | | 1 746.00 |
HB Exceptional income from capital transactions | 772 476.00 | | | 772 476.00 |
HC Reversals of provisions and transfers of expenses | 1 586 303.00 | | | 1 586 303.00 |
HD Total exceptional income (VII) | 2 360 525.00 | | | 2 360 525.00 |
HE Exceptional expenses on management operations | 65 189.00 | | | 65 189.00 |
HF Exceptional expenses on capital transactions | 197 929.00 | | | 197 929.00 |
HG Exceptional depreciation and provisions | 1 870 422.00 | | | 1 870 422.00 |
HH Total exceptional expenses (VIII) | 2 133 539.00 | | | 2 133 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 226 985.00 | | | 226 985.00 |
HJ Employee participation in company results | 76 140.00 | | | 76 140.00 |
HK Income tax | 916 676.00 | | | 916 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 269 791.00 | | | 147 269 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 712 714.00 | | | 145 712 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 557 076.00 | | | 1 557 076.00 |
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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 | 133 363 596.00 | | 9 393 181.00 | 133 363 596.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 595 331.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 595 331.00 | 4 152 636.00 | |
I4 DECREASES Grand Total | 3 114 051.00 | 2 940 512.00 | 136 702 214.00 | 3 114 051.00 |
IO DECREASES Total including other intangible assets | | | 979 734.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 114 051.00 | 2 345 181.00 | 131 569 844.00 | 3 114 051.00 |
KD ACQUISITIONS Total including other intangible assets | 958 905.00 | | 20 829.00 | 958 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 106 724.00 | | 8 922 352.00 | 128 106 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 297 967.00 | | 450 000.00 | 4 297 967.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 043 813.00 | | | 3 043 813.00 |
NC DECREASES Transfers to advances and down payments | 70 238.00 | | | 70 238.00 |
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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 | 102 893 796.00 | 5 767 179.00 | 2 328 721.00 | 102 893 796.00 |
PE DEPRECIATION Total including other intangible assets | 628 046.00 | 146 643.00 | | 628 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 265 750.00 | 5 620 536.00 | 2 328 721.00 | 102 265 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 868 000.00 | 6 446 000.00 | 10 259 000.00 | 12 868 000.00 |
7C Grand total | 12 868 000.00 | 6 446 000.00 | 10 259 000.00 | 12 868 000.00 |
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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 | 10 195 790.00 | 10 195 790.00 | | 10 195 790.00 |
8C Staff and Related Accounts | 2 313 192.00 | 2 313 192.00 | | 2 313 192.00 |
8D Social Security and Other Social Organizations | 1 884 166.00 | 1 884 166.00 | | 1 884 166.00 |
8J Fixed Asset Liabilities and Related Accounts | 831 709.00 | 829 262.00 | 2 447.00 | 831 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 496.00 | 159 496.00 | | 159 496.00 |
8L Deferred income | 415.00 | 415.00 | | 415.00 |
UT Other financial assets | 718 902.00 | | 718 902.00 | 718 902.00 |
UX Other trade receivables | 20 062 946.00 | 20 062 946.00 | | 20 062 946.00 |
UY Staff and related accounts | 4 284.00 | 4 284.00 | | 4 284.00 |
VA Doubtful or disputed receivables | 18 988.00 | | 18 988.00 | 18 988.00 |
VB VAT | 481 887.00 | 481 887.00 | | 481 887.00 |
VH Loans with a maturity of more than one year at origin | 20 259 875.00 | 5 504 052.00 | 13 189 831.00 | 20 259 875.00 |
VI Group and Associates | 916 676.00 | 916 676.00 | | 916 676.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VK Loans repaid during the year | 4 669 595.00 | | | 4 669 595.00 |
VN Other taxes, similar payments | 422 048.00 | 422 048.00 | | 422 048.00 |
VP Miscellaneous | 133 516.00 | 133 516.00 | | 133 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 731 746.00 | 731 746.00 | | 731 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 311.00 | 260 311.00 | | 260 311.00 |
VS Prepaid expenses | 384 830.00 | 384 830.00 | | 384 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 487 712.00 | 21 749 821.00 | 737 890.00 | 22 487 712.00 |
VW VAT | 83 212.00 | 83 212.00 | | 83 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 376 276.00 | 22 618 007.00 | 13 192 278.00 | 37 376 276.00 |
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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 | 913 953.00 | | | 913 953.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 542 101.00 | | | 542 101.00 |
ST Other accounts | 12 001 819.00 | | | 12 001 819.00 |
XQ Rental, rental and co-ownership charges | 239 604.00 | | | 239 604.00 |
YT Subcontracting | 12 306 776.00 | | | 12 306 776.00 |
YU External personnel | 1 019 805.00 | | | 1 019 805.00 |
YV Retrocessions of fees, commissions and brokerage | 74 052.00 | | | 74 052.00 |
YW Business tax | 913 148.00 | | | 913 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 827 101.00 | | | 1 827 101.00 |
YY Amount of VAT collected | 23 739 551.00 | | | 23 739 551.00 |
YZ Total deductible VAT on goods and services | 14 440 046.00 | | | 14 440 046.00 |
ZE Dividends | 801 000.00 | | | 801 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 184 157.00 | | | 26 184 157.00 |
