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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 | 290 271.00 | 290 271.00 | | 290 271.00 |
AH Goodwill | 22 867.00 | 22 867.00 | | 22 867.00 |
AN Land | 70 139.00 | | 70 139.00 | 70 139.00 |
AP Buildings | 7 841 313.00 | 4 287 938.00 | 3 553 376.00 | 7 841 313.00 |
AR Technical installations, industrial equipment and tools | 40 597 605.00 | 37 534 205.00 | 3 063 400.00 | 40 597 605.00 |
AT Other tangible assets | 1 083 049.00 | 1 031 872.00 | 51 177.00 | 1 083 049.00 |
BH Other financial assets | 6 724.00 | | 6 724.00 | 6 724.00 |
BJ TOTAL (I) | 49 911 998.00 | 43 167 153.00 | 6 744 845.00 | 49 911 998.00 |
BL Raw materials, supplies | 3 210 051.00 | 105 750.00 | 3 104 301.00 | 3 210 051.00 |
BN Goods in progress | 22 582.00 | | 22 582.00 | 22 582.00 |
BR Intermediate and finished products | 3 085 189.00 | | 3 085 189.00 | 3 085 189.00 |
BT Goods | 81 298.00 | | 81 298.00 | 81 298.00 |
BX Customers and related accounts | 12 579 229.00 | 404 089.00 | 12 175 140.00 | 12 579 229.00 |
BZ Other receivables | 7 343 146.00 | | 7 343 146.00 | 7 343 146.00 |
CH Prepaid expenses | 38 668.00 | | 38 668.00 | 38 668.00 |
CJ TOTAL (II) | 26 360 163.00 | 509 839.00 | 25 850 324.00 | 26 360 163.00 |
CO Grand total (0 to V) | 76 272 161.00 | 43 676 992.00 | 32 595 169.00 | 76 272 161.00 |
CR Shares due in more than one year | 408 095.00 | | | 408 095.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 936 000.00 | | | 6 936 000.00 |
DB Share, merger, contribution premiums, etc. | 1 655 776.00 | | | 1 655 776.00 |
DD Legal reserve (1) | 693 600.00 | | | 693 600.00 |
DG Other reserves | 1 739 701.00 | | | 1 739 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 645 537.00 | | | 1 645 537.00 |
DJ Investment subsidies | 669 520.00 | | | 669 520.00 |
DL TOTAL (I) | 13 340 133.00 | | | 13 340 133.00 |
DQ Provisions for Expenses | 1 936 507.00 | | | 1 936 507.00 |
DR TOTAL (IV) | 1 936 507.00 | | | 1 936 507.00 |
DW Advances and down payments received on current orders | 39 142.00 | | | 39 142.00 |
DX Trade payables and related accounts | 12 395 713.00 | | | 12 395 713.00 |
DY Tax and social security liabilities | 4 311 459.00 | | | 4 311 459.00 |
EA Other liabilities | 572 215.00 | | | 572 215.00 |
EC TOTAL (IV) | 17 318 529.00 | | | 17 318 529.00 |
EE Grand total (I to V) | 32 595 169.00 | | | 32 595 169.00 |
EG Accrued income and payables due within one year | 17 187 248.00 | | | 17 187 248.00 |
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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 | 8 577 784.00 | 36 173.00 | 8 613 957.00 | 8 577 784.00 |
FD Production sold - goods | 90 246 098.00 | 2 286 720.00 | 92 532 818.00 | 90 246 098.00 |
FG Production sold - services | 1 284 848.00 | 1 456 369.00 | 2 741 217.00 | 1 284 848.00 |
FJ Net sales | 100 108 730.00 | 3 779 262.00 | 103 887 992.00 | 100 108 730.00 |
FM Inventory production | | | -900 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 536.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 103 149 976.00 | |
FS Purchases of goods (including customs duties) | | | 3 499 941.00 | |
FU Purchases of raw materials and other supplies | | | 51 412 747.00 | |
FV Inventory change (raw materials and supplies) | | | 1 813 942.00 | |
FW Other purchases and external expenses | | | 25 455 051.00 | |
FX Taxes, duties, and similar payments | | | 1 385 423.00 | |
FY Salaries and Wages | | | 9 946 858.00 | |
FZ Social Security Contributions | | | 3 999 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 560 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 442 401.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 145 410.00 | |
GE Other Expenses | | | 10 086.00 | |
GF Total Operating Expenses (II) | | | 100 671 867.00 | |
GG - OPERATING RESULT (I - II) | | | 2 478 109.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 18 810.00 | |
GS Negative differences of foreign exchange | | | 119.00 | |
GU Total financial expenses (VI) | | | 18 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 459 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 505.00 | | | 37 505.00 |
HA Exceptional income from management transactions | 2 575.00 | | | 2 575.00 |
HB Exceptional income from capital transactions | 57 199.00 | | | 57 199.00 |
HD Total exceptional income (VII) | 59 774.00 | | | 59 774.00 |
HE Exceptional expenses on management operations | 1 241.00 | | | 1 241.00 |
HH Total exceptional expenses (VIII) | 1 241.00 | | | 1 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 533.00 | | | 58 533.00 |
HJ Employee participation in company results | 239 428.00 | | | 239 428.00 |
HK Income tax | 632 802.00 | | | 632 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 209 804.00 | | | 103 209 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 564 267.00 | | | 101 564 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 645 537.00 | | | 1 645 537.00 |
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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 | 52 905 597.00 | | 1 629 279.00 | 52 905 597.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 6 754.00 | |
I4 DECREASES Grand Total | | 4 622 877.00 | 49 911 998.00 | |
IO DECREASES Total including other intangible assets | | | 313 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 614 877.00 | 49 592 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 313 138.00 | | | 313 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 577 704.00 | | 1 629 279.00 | 52 577 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 754.00 | | | 14 754.00 |
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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 | 45 221 701.00 | 2 560 329.00 | 4 614 877.00 | 45 221 701.00 |
PE DEPRECIATION Total including other intangible assets | 313 138.00 | | | 313 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 908 563.00 | 2 560 329.00 | 4 614 877.00 | 44 908 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 509 597.00 | 426 910.00 | | 1 509 597.00 |
6N Inventories and work in progress | 70 670.00 | 105 750.00 | 70 670.00 | 70 670.00 |
6T Receivables | 121 799.00 | 336 651.00 | 54 361.00 | 121 799.00 |
7B Total provisions for depreciation | 192 469.00 | 442 401.00 | 125 031.00 | 192 469.00 |
7C Grand total | 1 702 066.00 | 869 311.00 | 125 031.00 | 1 702 066.00 |
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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 | 12 395 713.00 | 12 395 713.00 | | 12 395 713.00 |
8C Staff and Related Accounts | 1 446 884.00 | 1 446 884.00 | | 1 446 884.00 |
8D Social Security and Other Social Organizations | 1 839 653.00 | 1 839 653.00 | | 1 839 653.00 |
8E Income Taxes | 680 856.00 | 680 856.00 | | 680 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480 076.00 | 480 076.00 | | 480 076.00 |
UT Other financial assets | 6 724.00 | | 6 724.00 | 6 724.00 |
UX Other trade receivables | 11 733 095.00 | 11 733 095.00 | | 11 733 095.00 |
UY Staff and related accounts | 7 897.00 | 7 897.00 | | 7 897.00 |
VA Doubtful or disputed receivables | 408 095.00 | | 408 095.00 | 408 095.00 |
VB VAT | 389 802.00 | 389 802.00 | | 389 802.00 |
VC Group and associates | 6 943 771.00 | 6 943 771.00 | | 6 943 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 804.00 | 39 804.00 | | 39 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | 13.00 | | 13.00 |
VS Prepaid expenses | 38 668.00 | 38 668.00 | | 38 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 528 065.00 | 19 113 246.00 | 414 819.00 | 19 528 065.00 |
VW VAT | 304 262.00 | 304 262.00 | | 304 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 187 248.00 | 17 187 248.00 | | 17 187 248.00 |
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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 | 729 239.00 | | | 729 239.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 312 336.00 | | | 312 336.00 |
ST Other accounts | 13 996 548.00 | | | 13 996 548.00 |
XQ Rental, rental and co-ownership charges | 459 478.00 | | | 459 478.00 |
YT Subcontracting | 7 168 344.00 | | | 7 168 344.00 |
YU External personnel | 2 443 544.00 | | | 2 443 544.00 |
YV Retrocessions of fees, commissions and brokerage | 1 074 801.00 | | | 1 074 801.00 |
YW Business tax | 656 184.00 | | | 656 184.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 385 423.00 | | | 1 385 423.00 |
YY Amount of VAT collected | 19 229 809.00 | | | 19 229 809.00 |
YZ Total deductible VAT on goods and services | 5 734 000.00 | | | 5 734 000.00 |
ZE Dividends | 11 000 000.00 | | | 11 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 455 051.00 | | | 25 455 051.00 |
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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 | 258.00 | | | 258.00 |
