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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 | 3 833 337.00 | 3 451 004.00 | 382 332.00 | 3 833 337.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AN Land | 16 132.00 | 16 132.00 | | 16 132.00 |
AP Buildings | 75 917.00 | 65 548.00 | 10 368.00 | 75 917.00 |
AR Technical installations, industrial equipment and tools | 67 233 639.00 | 50 550 701.00 | 16 682 937.00 | 67 233 639.00 |
AT Other tangible assets | 3 963 927.00 | 3 313 590.00 | 650 337.00 | 3 963 927.00 |
AV Fixed assets in progress | 198 973.00 | | 198 973.00 | 198 973.00 |
AX Advances and down payments | 490 710.00 | | 490 710.00 | 490 710.00 |
BF Loans | 9 897 367.00 | | 9 897 367.00 | 9 897 367.00 |
BH Other financial assets | 256 550.00 | | 256 550.00 | 256 550.00 |
BJ TOTAL (I) | 86 042 782.00 | 57 396 978.00 | 28 645 803.00 | 86 042 782.00 |
BL Raw materials, supplies | 2 481 119.00 | 32 164.00 | 2 448 955.00 | 2 481 119.00 |
BN Goods in progress | 177 370.00 | | 177 370.00 | 177 370.00 |
BR Intermediate and finished products | 863 965.00 | 4 530.00 | 859 434.00 | 863 965.00 |
BT Goods | 625 963.00 | | 625 963.00 | 625 963.00 |
BX Customers and related accounts | 2 879 653.00 | 7 223.00 | 2 872 429.00 | 2 879 653.00 |
BZ Other receivables | 2 084 205.00 | | 2 084 205.00 | 2 084 205.00 |
CF Cash and cash equivalents | 796 445.00 | | 796 445.00 | 796 445.00 |
CH Prepaid expenses | 348 107.00 | | 348 107.00 | 348 107.00 |
CJ TOTAL (II) | 10 256 830.00 | 43 918.00 | 10 212 912.00 | 10 256 830.00 |
CO Grand total (0 to V) | 96 299 612.00 | 57 440 897.00 | 38 858 715.00 | 96 299 612.00 |
CR Shares due in more than one year | 9 110.00 | | | 9 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 192 653.00 | | | 4 192 653.00 |
DB Share, merger, contribution premiums, etc. | 856 179.00 | | | 856 179.00 |
DD Legal reserve (1) | 419 265.00 | | | 419 265.00 |
DG Other reserves | 7 249 462.00 | | | 7 249 462.00 |
DH Retained earnings | 47 904.00 | | | 47 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 264 887.00 | | | 1 264 887.00 |
DK Regulated provisions | 712 349.00 | | | 712 349.00 |
DL TOTAL (I) | 14 742 702.00 | | | 14 742 702.00 |
DU Loans and Debts from Credit Institutions (3) | 16 277 840.00 | | | 16 277 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 755.00 | | | 101 755.00 |
DW Advances and down payments received on current orders | 141 450.00 | | | 141 450.00 |
DX Trade payables and related accounts | 4 149 511.00 | | | 4 149 511.00 |
DY Tax and social security liabilities | 3 243 580.00 | | | 3 243 580.00 |
DZ Fixed asset liabilities and related accounts | 49 539.00 | | | 49 539.00 |
EA Other liabilities | 150 720.00 | | | 150 720.00 |
EC TOTAL (IV) | 24 114 398.00 | | | 24 114 398.00 |
ED (V) | 1 614.00 | | | 1 614.00 |
EE Grand total (I to V) | 38 858 715.00 | | | 38 858 715.00 |
EG Accrued income and payables due within one year | 23 878 572.00 | | | 23 878 572.00 |
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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 | 12 976 707.00 | 3 708 625.00 | 16 685 332.00 | 12 976 707.00 |
FD Production sold - goods | 19 717 149.00 | 10 444 361.00 | 30 161 510.00 | 19 717 149.00 |
FG Production sold - services | 78 141.00 | 170 343.00 | 248 484.00 | 78 141.00 |
FJ Net sales | 32 771 998.00 | 14 323 329.00 | 47 095 327.00 | 32 771 998.00 |
FM Inventory production | | | -258 323.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 387 980.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 47 226 988.00 | |
FS Purchases of goods (including customs duties) | | | 15 192 136.00 | |
FT Inventory change (goods) | | | -167 078.00 | |
FU Purchases of raw materials and other supplies | | | 9 774 059.00 | |
FV Inventory change (raw materials and supplies) | | | -298 125.00 | |
FW Other purchases and external expenses | | | 7 913 517.00 | |
FX Taxes, duties, and similar payments | | | 560 848.00 | |
FY Salaries and Wages | | | 6 557 317.00 | |
FZ Social Security Contributions | | | 2 643 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 606 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 513.00 | |
GE Other Expenses | | | 295 114.00 | |
GF Total Operating Expenses (II) | | | 45 096 395.00 | |
GG - OPERATING RESULT (I - II) | | | 2 130 593.00 | |
GL Other interest and similar income | | | 99 257.00 | |
GN Positive exchange differences | | | 106.00 | |
GP Total financial income (V) | | | 99 363.00 | |
GR Interest and similar expenses | | | 450 324.00 | |
GS Negative differences of foreign exchange | | | 6 184.00 | |
GU Total financial expenses (VI) | | | 456 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 773 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 369 342.00 | | | 369 342.00 |
HC Reversals of provisions and transfers of expenses | 352 571.00 | | | 352 571.00 |
HD Total exceptional income (VII) | 352 571.00 | | | 352 571.00 |
HE Exceptional expenses on management operations | 338 880.00 | | | 338 880.00 |
HG Exceptional depreciation and provisions | 208 053.00 | | | 208 053.00 |
HH Total exceptional expenses (VIII) | 546 934.00 | | | 546 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194 362.00 | | | -194 362.00 |
HJ Employee participation in company results | 78 808.00 | | | 78 808.00 |
HK Income tax | 235 388.00 | | | 235 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 678 923.00 | | | 47 678 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 414 036.00 | | | 46 414 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 264 887.00 | | | 1 264 887.00 |
HQ References: Real Estate Leasing | 586 883.00 | | | 586 883.00 |
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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 | 85 830 708.00 | | 499 160.00 | 85 830 708.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 111 741.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 111 741.00 | 10 153 918.00 | |
I4 DECREASES Grand Total | 175 345.00 | 111 741.00 | 86 042 782.00 | 175 345.00 |
IO DECREASES Total including other intangible assets | | | 3 909 561.00 | |
IY DECREASES Total Tangible Fixed Assets | 175 345.00 | | 71 979 302.00 | 175 345.00 |
KD ACQUISITIONS Total including other intangible assets | 3 835 253.00 | | 74 308.00 | 3 835 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 729 795.00 | | 424 851.00 | 71 729 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 265 659.00 | | | 10 265 659.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 103 760.00 | | | 103 760.00 |
NC DECREASES Transfers to advances and down payments | 71 585.00 | | | 71 585.00 |
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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 | 54 790 868.00 | 2 606 110.00 | | 54 790 868.00 |
PE DEPRECIATION Total including other intangible assets | 3 056 911.00 | 394 093.00 | | 3 056 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 733 956.00 | 2 212 017.00 | | 51 733 956.00 |
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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 | 856 867.00 | 208 053.00 | 352 571.00 | 856 867.00 |
6N Inventories and work in progress | 36 819.00 | 18 513.00 | 18 638.00 | 36 819.00 |
6T Receivables | 7 223.00 | | | 7 223.00 |
7B Total provisions for depreciation | 44 042.00 | 18 513.00 | 18 638.00 | 44 042.00 |
7C Grand total | 900 910.00 | 226 566.00 | 371 209.00 | 900 910.00 |
UE of which provisions and reversals: - Operating | | 18 513.00 | 18 638.00 | |
UJ - Exceptional | | 208 053.00 | 352 571.00 | |
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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 | 107 518.00 | 7 379.00 | 100 139.00 | 107 518.00 |
8B Suppliers and Related Accounts | 4 149 511.00 | 4 149 511.00 | | 4 149 511.00 |
8C Staff and Related Accounts | 723 336.00 | 723 336.00 | | 723 336.00 |
8D Social Security and Other Social Organizations | 1 421 941.00 | 1 421 941.00 | | 1 421 941.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 539.00 | 49 539.00 | | 49 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 720.00 | 150 720.00 | | 150 720.00 |
UP Loans | 9 897 367.00 | | 9 897 367.00 | 9 897 367.00 |
UT Other financial assets | 256 550.00 | | 256 550.00 | 256 550.00 |
UX Other trade receivables | 2 870 052.00 | 2 870 052.00 | | 2 870 052.00 |
UY Staff and related accounts | 6 876.00 | 6 876.00 | | 6 876.00 |
UZ Social Security, other social security organizations | 10.00 | 10.00 | | 10.00 |
VA Doubtful or disputed receivables | 9 600.00 | 490.00 | 9 110.00 | 9 600.00 |
VB VAT | 81 015.00 | 81 015.00 | | 81 015.00 |
VC Group and associates | 549 259.00 | 549 259.00 | | 549 259.00 |
VG Loans with a maturity of up to one year at origin | 35 330.00 | 35 330.00 | | 35 330.00 |
VH Loans with a maturity of more than one year at origin | 16 242 510.00 | 16 242 510.00 | | 16 242 510.00 |
VK Loans repaid during the year | 2 435 752.00 | | | 2 435 752.00 |
VM Income taxes | 197 585.00 | 197 585.00 | | 197 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 459.00 | 188 459.00 | | 188 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 249 459.00 | 1 249 459.00 | | 1 249 459.00 |
VS Prepaid expenses | 348 107.00 | 348 107.00 | | 348 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 465 885.00 | 5 302 858.00 | 10 163 027.00 | 15 465 885.00 |
VW VAT | 909 842.00 | 909 842.00 | | 909 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 978 711.00 | 23 878 572.00 | 100 139.00 | 23 978 711.00 |
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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 | 204 002.00 | | | 204 002.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 559 891.00 | | | 559 891.00 |
ST Other accounts | 4 655 055.00 | | | 4 655 055.00 |
XQ Rental, rental and co-ownership charges | 178 751.00 | | | 178 751.00 |
YQ Equipment leasing commitment | 156 736.00 | | | 156 736.00 |
YR Real estate leasing commitment | 821 448.00 | | | 821 448.00 |
YT Subcontracting | 2 497 959.00 | | | 2 497 959.00 |
YU External personnel | 21 860.00 | | | 21 860.00 |
YW Business tax | 356 846.00 | | | 356 846.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 560 848.00 | | | 560 848.00 |
YY Amount of VAT collected | 5 257 764.00 | | | 5 257 764.00 |
YZ Total deductible VAT on goods and services | 1 603 585.00 | | | 1 603 585.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 913 517.00 | | | 7 913 517.00 |
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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 | 210.00 | | | 210.00 |
