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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 | 1 336 702.00 | 1 250 394.00 | 86 307.00 | 1 336 702.00 |
AH Goodwill | 90 545.00 | | 90 545.00 | 90 545.00 |
AJ Other Intangible Assets | 400 000.00 | 87 299.00 | 312 700.00 | 400 000.00 |
AN Land | 1 152 622.00 | | 1 152 622.00 | 1 152 622.00 |
AP Buildings | 12 824 072.00 | 10 826 442.00 | 1 997 630.00 | 12 824 072.00 |
AR Technical installations, industrial equipment and tools | 83 950 025.00 | 70 052 875.00 | 13 897 149.00 | 83 950 025.00 |
AT Other tangible assets | 2 412 724.00 | 2 203 966.00 | 208 757.00 | 2 412 724.00 |
AV Fixed assets in progress | 3 840 783.00 | | 3 840 783.00 | 3 840 783.00 |
BJ TOTAL (I) | 106 007 476.00 | 84 420 979.00 | 21 586 496.00 | 106 007 476.00 |
BL Raw materials, supplies | 5 712 330.00 | 1 290 739.00 | 4 421 590.00 | 5 712 330.00 |
BR Intermediate and finished products | 6 357 573.00 | 303 803.00 | 6 053 769.00 | 6 357 573.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 572 925.00 | 432 697.00 | 21 140 227.00 | 21 572 925.00 |
BZ Other receivables | 44 822 596.00 | | 44 822 596.00 | 44 822 596.00 |
CF Cash and cash equivalents | 5 245.00 | | 5 245.00 | 5 245.00 |
CH Prepaid expenses | 12 778.00 | | 12 778.00 | 12 778.00 |
CJ TOTAL (II) | 78 483 450.00 | 2 027 241.00 | 76 456 208.00 | 78 483 450.00 |
CN Currency translation adjustments (V) | 2 163.00 | | 2 163.00 | 2 163.00 |
CO Grand total (0 to V) | 184 493 090.00 | 86 448 221.00 | 98 044 869.00 | 184 493 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 843 700.00 | 32 843 700.00 | | 32 843 700.00 |
DD Legal reserve (1) | 3 284 370.00 | 3 284 370.00 | | 3 284 370.00 |
DF Regulated reserves (1) | 536 231.00 | 536 231.00 | | 536 231.00 |
DH Retained earnings | 9 457 996.00 | 9 446 259.00 | | 9 457 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 028 431.00 | 7 171 663.00 | | 6 028 431.00 |
DK Regulated provisions | 6 792 301.00 | 7 491 581.00 | | 6 792 301.00 |
DL TOTAL (I) | 58 943 031.00 | 60 773 807.00 | | 58 943 031.00 |
DP Provisions for Risks | 289 733.00 | 712 746.00 | | 289 733.00 |
DQ Provisions for Expenses | 10 964 731.00 | 9 547 962.00 | | 10 964 731.00 |
DR TOTAL (IV) | 11 254 464.00 | 10 260 708.00 | | 11 254 464.00 |
DU Loans and Debts from Credit Institutions (3) | 1 191.00 | 1 710.00 | | 1 191.00 |
DX Trade payables and related accounts | 14 134 570.00 | 20 407 877.00 | | 14 134 570.00 |
DY Tax and social security liabilities | 9 852 242.00 | 10 048 342.00 | | 9 852 242.00 |
DZ Fixed asset liabilities and related accounts | 678 774.00 | 135 000.00 | | 678 774.00 |
EA Other liabilities | 3 180 593.00 | 2 992 611.00 | | 3 180 593.00 |
EB Prepaid income (2) | | 24 666.00 | | |
EC TOTAL (IV) | 27 847 372.00 | 33 610 207.00 | | 27 847 372.00 |
EE Grand total (I to V) | 98 044 869.00 | 104 644 723.00 | | 98 044 869.00 |
EG Accrued income and payables due within one year | 27 847 372.00 | 33 610 207.00 | | 27 847 372.00 |
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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 | 101 855.00 | 1 325 041.00 | 1 426 897.00 | 101 855.00 |
FD Production sold - goods | 45 657 084.00 | 87 271 365.00 | 132 928 450.00 | 45 657 084.00 |
FG Production sold - services | 2 104 222.00 | 15 618 974.00 | 17 723 197.00 | 2 104 222.00 |
FJ Net sales | 47 863 162.00 | 104 215 381.00 | 152 078 544.00 | 47 863 162.00 |
FM Inventory production | | | -8 701 265.00 | |
FN Capitalized production | | | 1 250 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 357 177.00 | |
FQ Other income | | | 53 685.00 | |
FR Total operating income (I) | | | 147 039 087.00 | |
FS Purchases of goods (including customs duties) | | | 6 892 213.00 | |
FU Purchases of raw materials and other supplies | | | 68 853 554.00 | |
FV Inventory change (raw materials and supplies) | | | -5 057 043.00 | |
FW Other purchases and external expenses | | | 26 589 408.00 | |
FX Taxes, duties, and similar payments | | | 1 887 749.00 | |
FY Salaries and Wages | | | 21 908 643.00 | |
FZ Social Security Contributions | | | 10 197 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 747 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 993.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 547 263.00 | |
GE Other Expenses | | | 763 313.00 | |
GF Total Operating Expenses (II) | | | 136 388 967.00 | |
GG - OPERATING RESULT (I - II) | | | 10 650 119.00 | |
GL Other interest and similar income | | | 594 185.00 | |
GN Positive exchange differences | | | 967.00 | |
GP Total financial income (V) | | | 595 153.00 | |
GR Interest and similar expenses | | | 27 638.00 | |
GS Negative differences of foreign exchange | | | 1 997.00 | |
GU Total financial expenses (VI) | | | 29 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 565 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 215 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 299 248.00 | 528 100.00 | | 1 299 248.00 |
A4 Equity method investments | 748 206.00 | 793 932.00 | | 748 206.00 |
HB Exceptional income from capital transactions | 183 695.00 | 1 250 414.00 | | 183 695.00 |
HC Reversals of provisions and transfers of expenses | 699 280.00 | 1 082 503.00 | | 699 280.00 |
HD Total exceptional income (VII) | 882 975.00 | 2 332 917.00 | | 882 975.00 |
HE Exceptional expenses on management operations | 1 664 498.00 | | | 1 664 498.00 |
HF Exceptional expenses on capital transactions | 183 694.00 | 1 288 121.00 | | 183 694.00 |
HG Exceptional depreciation and provisions | 1 386 795.00 | 783 895.00 | | 1 386 795.00 |
HH Total exceptional expenses (VIII) | 3 234 988.00 | 2 072 016.00 | | 3 234 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 352 013.00 | 260 900.00 | | -2 352 013.00 |
HJ Employee participation in company results | 1 094 651.00 | 999 935.00 | | 1 094 651.00 |
HK Income tax | 1 740 541.00 | 2 460 358.00 | | 1 740 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 517 216.00 | 157 610 328.00 | | 148 517 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 488 784.00 | 150 438 665.00 | | 142 488 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 028 431.00 | 7 171 663.00 | | 6 028 431.00 |
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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 | 103 290 427.00 | | 3 429 311.00 | 103 290 427.00 |
I4 DECREASES Grand Total | | 712 262.00 | 106 007 476.00 | |
IO DECREASES Total including other intangible assets | | | 1 827 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 712 262.00 | 104 180 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 427 247.00 | | 400 000.00 | 1 427 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 863 179.00 | | 3 029 311.00 | 101 863 179.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 139 831.00 | | | 2 139 831.00 |
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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 | 81 202 425.00 | 3 747 122.00 | 528 567.00 | 81 202 425.00 |
PE DEPRECIATION Total including other intangible assets | 1 185 767.00 | 151 927.00 | | 1 185 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 016 658.00 | 3 595 195.00 | 528 567.00 | 80 016 658.00 |
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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 | 7 491 581.00 | | 699 280.00 | 7 491 581.00 |
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 | 10 260 708.00 | 1 934 059.00 | 940 302.00 | 10 260 708.00 |
6N Inventories and work in progress | 1 653 177.00 | 58 993.00 | 117 626.00 | 1 653 177.00 |
6T Receivables | 432 697.00 | | | 432 697.00 |
7B Total provisions for depreciation | 2 085 875.00 | 58 993.00 | 117 626.00 | 2 085 875.00 |
7C Grand total | 19 838 164.00 | 1 993 052.00 | 1 757 209.00 | 19 838 164.00 |
UE of which provisions and reversals: - Operating | | 606 256.00 | 1 057 929.00 | |
UJ - Exceptional | | 1 386 795.00 | 699 280.00 | |
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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 | 14 134 570.00 | 14 134 570.00 | | 14 134 570.00 |
8C Staff and Related Accounts | 5 544 878.00 | 5 544 878.00 | | 5 544 878.00 |
8D Social Security and Other Social Organizations | 2 616 513.00 | 2 616 513.00 | | 2 616 513.00 |
8J Fixed Asset Liabilities and Related Accounts | 678 774.00 | 678 774.00 | | 678 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 440 387.00 | 1 440 387.00 | | 1 440 387.00 |
UX Other trade receivables | 21 128 274.00 | 21 128 274.00 | | 21 128 274.00 |
UY Staff and related accounts | 6 317.00 | 6 317.00 | | 6 317.00 |
UZ Social Security, other social security organizations | 10 539.00 | 10 539.00 | | 10 539.00 |
VA Doubtful or disputed receivables | 444 650.00 | 444 650.00 | | 444 650.00 |
VB VAT | 1 622 916.00 | 1 622 916.00 | | 1 622 916.00 |
VC Group and associates | 41 630 545.00 | 41 630 545.00 | | 41 630 545.00 |
VG Loans with a maturity of up to one year at origin | 1 191.00 | 1 191.00 | | 1 191.00 |
VI Group and Associates | 1 740 206.00 | 1 740 206.00 | | 1 740 206.00 |
VP Miscellaneous | 44 061.00 | 44 061.00 | | 44 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 699 798.00 | 699 798.00 | | 699 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 508 216.00 | 1 508 216.00 | | 1 508 216.00 |
VS Prepaid expenses | 12 778.00 | 12 778.00 | | 12 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 408 300.00 | 66 408 300.00 | | 66 408 300.00 |
VW VAT | 991 051.00 | 991 051.00 | | 991 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 847 372.00 | 27 847 372.00 | | 27 847 372.00 |
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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 | 1 041 612.00 | 959 865.00 | | 1 041 612.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 090 948.00 | 4 858 612.00 | | 5 090 948.00 |
ST Other accounts | 13 403 576.00 | 12 951 539.00 | | 13 403 576.00 |
XQ Rental, rental and co-ownership charges | 852 051.00 | 977 469.00 | | 852 051.00 |
YT Subcontracting | 1 854 990.00 | 1 715 654.00 | | 1 854 990.00 |
YU External personnel | 5 387 841.00 | 5 796 463.00 | | 5 387 841.00 |
YW Business tax | 846 137.00 | 951 923.00 | | 846 137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 887 749.00 | 1 911 788.00 | | 1 887 749.00 |
YY Amount of VAT collected | 19 527 284.00 | 17 091 233.00 | | 19 527 284.00 |
YZ Total deductible VAT on goods and services | 22 964 851.00 | 19 325 301.00 | | 22 964 851.00 |
ZE Dividends | 7 159 926.00 | | | 7 159 926.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 589 408.00 | 26 299 738.00 | | 26 589 408.00 |
