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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 | 295 982.00 | 254 599.00 | 41 384.00 | 295 982.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AN Land | 1 983 857.00 | 502 093.00 | 1 481 764.00 | 1 983 857.00 |
AP Buildings | 12 156 775.00 | 9 001 131.00 | 3 155 644.00 | 12 156 775.00 |
AR Technical installations, industrial equipment and tools | 31 668 799.00 | 28 327 040.00 | 3 341 760.00 | 31 668 799.00 |
AT Other tangible assets | 2 019 651.00 | 1 691 350.00 | 328 300.00 | 2 019 651.00 |
AV Fixed assets in progress | 23 454 992.00 | | 23 454 992.00 | 23 454 992.00 |
AX Advances and down payments | 71 637.00 | | 71 637.00 | 71 637.00 |
BH Other financial assets | 10 466.00 | | 10 466.00 | 10 466.00 |
BJ TOTAL (I) | 71 669 782.00 | 39 783 836.00 | 31 885 947.00 | 71 669 782.00 |
BL Raw materials, supplies | 872 115.00 | | 872 115.00 | 872 115.00 |
BR Intermediate and finished products | 6 681 947.00 | | 6 681 947.00 | 6 681 947.00 |
BV Advances and down payments on orders | 2 450 665.00 | | 2 450 665.00 | 2 450 665.00 |
BX Customers and related accounts | 15 531 287.00 | | 15 531 287.00 | 15 531 287.00 |
BZ Other receivables | 8 291 895.00 | | 8 291 895.00 | 8 291 895.00 |
CF Cash and cash equivalents | 99 978.00 | | 99 978.00 | 99 978.00 |
CH Prepaid expenses | 190 737.00 | | 190 737.00 | 190 737.00 |
CJ TOTAL (II) | 34 118 623.00 | | 34 118 623.00 | 34 118 623.00 |
CO Grand total (0 to V) | 105 788 405.00 | 39 783 836.00 | 66 004 569.00 | 105 788 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 220 000.00 | | | 1 220 000.00 |
DD Legal reserve (1) | 122 001.00 | | | 122 001.00 |
DG Other reserves | 6 102 240.00 | | | 6 102 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 802 534.00 | | | 802 534.00 |
DJ Investment subsidies | 756 584.00 | | | 756 584.00 |
DK Regulated provisions | 3 130 173.00 | | | 3 130 173.00 |
DL TOTAL (I) | 12 133 532.00 | | | 12 133 532.00 |
DP Provisions for Risks | 60 850.00 | | | 60 850.00 |
DR TOTAL (IV) | 60 850.00 | | | 60 850.00 |
DU Loans and Debts from Credit Institutions (3) | 99 539.00 | | | 99 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 955 005.00 | | | 27 955 005.00 |
DW Advances and down payments received on current orders | 87 527.00 | | | 87 527.00 |
DX Trade payables and related accounts | 15 591 933.00 | | | 15 591 933.00 |
DY Tax and social security liabilities | 4 834 211.00 | | | 4 834 211.00 |
DZ Fixed asset liabilities and related accounts | 3 459 454.00 | | | 3 459 454.00 |
EA Other liabilities | 1 782 519.00 | | | 1 782 519.00 |
EC TOTAL (IV) | 53 810 188.00 | | | 53 810 188.00 |
EE Grand total (I to V) | 66 004 569.00 | | | 66 004 569.00 |
EG Accrued income and payables due within one year | 53 810 188.00 | | | 53 810 188.00 |
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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 | 216 665 720.00 | 24 785 167.00 | 241 450 888.00 | 216 665 720.00 |
FG Production sold - services | 1 554 973.00 | | 1 554 973.00 | 1 554 973.00 |
FJ Net sales | 218 220 694.00 | 24 785 167.00 | 243 005 861.00 | 218 220 694.00 |
FM Inventory production | | | 1 199 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 163.00 | |
FQ Other income | | | 1 631.00 | |
FR Total operating income (I) | | | 244 322 533.00 | |
FS Purchases of goods (including customs duties) | | | 1 192 282.00 | |
FU Purchases of raw materials and other supplies | | | 182 897 273.00 | |
FV Inventory change (raw materials and supplies) | | | -10 706.00 | |
FW Other purchases and external expenses | | | 33 955 589.00 | |
FX Taxes, duties, and similar payments | | | 2 879 579.00 | |
FY Salaries and Wages | | | 13 682 416.00 | |
FZ Social Security Contributions | | | 5 133 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 414 955.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 807.00 | |
GE Other Expenses | | | 29 679.00 | |
GF Total Operating Expenses (II) | | | 242 181 547.00 | |
GG - OPERATING RESULT (I - II) | | | 2 140 986.00 | |
GL Other interest and similar income | | | 2 484.00 | |
GN Positive exchange differences | | | 62 606.00 | |
GP Total financial income (V) | | | 65 090.00 | |
GR Interest and similar expenses | | | 293 088.00 | |
GS Negative differences of foreign exchange | | | 125 945.00 | |
GU Total financial expenses (VI) | | | 419 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 787 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -106 752.00 | | | -106 752.00 |
HB Exceptional income from capital transactions | 38 952.00 | | | 38 952.00 |
HC Reversals of provisions and transfers of expenses | 353 549.00 | | | 353 549.00 |
HD Total exceptional income (VII) | 392 500.00 | | | 392 500.00 |
HE Exceptional expenses on management operations | 8 365.00 | | | 8 365.00 |
HF Exceptional expenses on capital transactions | 5 241.00 | | | 5 241.00 |
HG Exceptional depreciation and provisions | 1 028 749.00 | | | 1 028 749.00 |
HH Total exceptional expenses (VIII) | 1 042 355.00 | | | 1 042 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -649 855.00 | | | -649 855.00 |
HJ Employee participation in company results | 73 180.00 | | | 73 180.00 |
HK Income tax | 261 474.00 | | | 261 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 780 123.00 | | | 244 780 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 977 588.00 | | | 243 977 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 802 534.00 | | | 802 534.00 |
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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 | 65 457 020.00 | | 16 009 997.00 | 65 457 020.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 447 481.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 447 481.00 | 10 466.00 | |
I4 DECREASES Grand Total | 2 398 975.00 | 7 398 259.00 | 71 669 782.00 | 2 398 975.00 |
IO DECREASES Total including other intangible assets | | 236 931.00 | 303 605.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 398 975.00 | 1 713 848.00 | 71 355 712.00 | 2 398 975.00 |
KD ACQUISITIONS Total including other intangible assets | 533 735.00 | | 6 800.00 | 533 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 465 337.00 | | 16 003 197.00 | 59 465 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 457 947.00 | | | 5 457 947.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 165 808.00 | | | 165 808.00 |
NC DECREASES Transfers to advances and down payments | 2 233 167.00 | | | 2 233 167.00 |
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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 | 39 294 797.00 | 2 426 854.00 | 1 945 438.00 | 39 294 797.00 |
PE DEPRECIATION Total including other intangible assets | 457 580.00 | 33 949.00 | 236 931.00 | 457 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 837 218.00 | 2 392 904.00 | 1 708 507.00 | 38 837 218.00 |
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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 | 2 466 971.00 | 1 016 751.00 | 353 549.00 | 2 466 971.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 043.00 | 6 807.00 | | 54 043.00 |
6A on fixed assets – intangible | 7 622.00 | | | 7 622.00 |
6T Receivables | 8 411.00 | | 8 411.00 | 8 411.00 |
7B Total provisions for depreciation | 16 033.00 | | 8 411.00 | 16 033.00 |
7C Grand total | 2 537 047.00 | 1 023 558.00 | 361 959.00 | 2 537 047.00 |
UE of which provisions and reversals: - Operating | | 6 807.00 | 8 411.00 | |
UJ - Exceptional | | 1 016 751.00 | 353 549.00 | |
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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 | 27 955 005.00 | 27 955 005.00 | | 27 955 005.00 |
8B Suppliers and Related Accounts | 15 591 933.00 | 15 591 933.00 | | 15 591 933.00 |
8C Staff and Related Accounts | 1 885 309.00 | 1 885 309.00 | | 1 885 309.00 |
8D Social Security and Other Social Organizations | 2 276 717.00 | 2 276 717.00 | | 2 276 717.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 459 454.00 | 3 459 454.00 | | 3 459 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 870 046.00 | 1 870 046.00 | | 1 870 046.00 |
UT Other financial assets | 10 466.00 | 10 466.00 | | 10 466.00 |
UX Other trade receivables | 15 531 287.00 | 15 531 287.00 | | 15 531 287.00 |
UY Staff and related accounts | 15 159.00 | 15 159.00 | | 15 159.00 |
UZ Social Security, other social security organizations | 15 525.00 | 15 525.00 | | 15 525.00 |
VB VAT | 1 558 785.00 | 1 558 785.00 | | 1 558 785.00 |
VC Group and associates | 3 225 406.00 | 3 225 406.00 | | 3 225 406.00 |
VG Loans with a maturity of up to one year at origin | 99 539.00 | 99 539.00 | | 99 539.00 |
VM Income taxes | 2 144 727.00 | 2 144 727.00 | | 2 144 727.00 |
VP Miscellaneous | 728 381.00 | 728 381.00 | | 728 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 472 865.00 | 472 865.00 | | 472 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 603 912.00 | 603 912.00 | | 603 912.00 |
VS Prepaid expenses | 190 737.00 | 190 737.00 | | 190 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 024 385.00 | 24 024 385.00 | | 24 024 385.00 |
VW VAT | 199 320.00 | 199 320.00 | | 199 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 810 188.00 | 53 810 188.00 | | 53 810 188.00 |
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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 | 2 208 887.00 | | | 2 208 887.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 268 516.00 | | | 1 268 516.00 |
ST Other accounts | 24 215 760.00 | | | 24 215 760.00 |
XQ Rental, rental and co-ownership charges | 539 238.00 | | | 539 238.00 |
YT Subcontracting | 5 786 790.00 | | | 5 786 790.00 |
YU External personnel | 2 145 285.00 | | | 2 145 285.00 |
YW Business tax | 670 692.00 | | | 670 692.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 879 579.00 | | | 2 879 579.00 |
YY Amount of VAT collected | 13 576 120.00 | | | 13 576 120.00 |
YZ Total deductible VAT on goods and services | 24 549 114.00 | | | 24 549 114.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 955 589.00 | | | 33 955 589.00 |
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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 | 455.00 | | | 455.00 |
