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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 | 9 146.00 | 9 146.00 | | 9 146.00 |
AH Goodwill | 181 940.00 | 59 713.00 | 122 226.00 | 181 940.00 |
AJ Other Intangible Assets | 263 126.00 | 255 272.00 | 7 854.00 | 263 126.00 |
AN Land | 2 636 829.00 | | 2 636 829.00 | 2 636 829.00 |
AP Buildings | 12 805 946.00 | 5 821 192.00 | 6 984 753.00 | 12 805 946.00 |
AR Technical installations, industrial equipment and tools | 21 706 702.00 | 15 954 632.00 | 5 752 070.00 | 21 706 702.00 |
AT Other tangible assets | 25 590 879.00 | 20 416 989.00 | 5 173 889.00 | 25 590 879.00 |
AV Fixed assets in progress | 6 930 236.00 | | 6 930 236.00 | 6 930 236.00 |
AX Advances and down payments | 25 907.00 | | 25 907.00 | 25 907.00 |
BF Loans | 5 755.00 | | 5 755.00 | 5 755.00 |
BH Other financial assets | 46 200.00 | | 46 200.00 | 46 200.00 |
BJ TOTAL (I) | 70 228 243.00 | 42 516 947.00 | 27 711 296.00 | 70 228 243.00 |
BL Raw materials, supplies | 122 233.00 | | 122 233.00 | 122 233.00 |
BN Goods in progress | 1 502 820.00 | | 1 502 820.00 | 1 502 820.00 |
BT Goods | 8 377.00 | | 8 377.00 | 8 377.00 |
BV Advances and down payments on orders | 106 017.00 | | 106 017.00 | 106 017.00 |
BX Customers and related accounts | 9 442 707.00 | 362 972.00 | 9 079 734.00 | 9 442 707.00 |
BZ Other receivables | 2 405 476.00 | | 2 405 476.00 | 2 405 476.00 |
CD Marketable securities | 5 425 920.00 | 91 180.00 | 5 334 739.00 | 5 425 920.00 |
CF Cash and cash equivalents | 11 364 008.00 | | 11 364 008.00 | 11 364 008.00 |
CH Prepaid expenses | 122 339.00 | | 122 339.00 | 122 339.00 |
CJ TOTAL (II) | 30 499 901.00 | 454 153.00 | 30 045 748.00 | 30 499 901.00 |
CO Grand total (0 to V) | 100 728 145.00 | 42 971 100.00 | 57 757 044.00 | 100 728 145.00 |
CU Other investments | 25 573.00 | | 25 573.00 | 25 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 260.00 | | | 90 260.00 |
DB Share, merger, contribution premiums, etc. | 2 378 653.00 | | | 2 378 653.00 |
DD Legal reserve (1) | 9 026.00 | | | 9 026.00 |
DG Other reserves | 24 921 941.00 | | | 24 921 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 548 429.00 | | | 1 548 429.00 |
DK Regulated provisions | 36 380.00 | | | 36 380.00 |
DL TOTAL (I) | 28 984 690.00 | | | 28 984 690.00 |
DP Provisions for Risks | 70 217.00 | | | 70 217.00 |
DQ Provisions for Expenses | 6 972 907.00 | | | 6 972 907.00 |
DR TOTAL (IV) | 7 043 124.00 | | | 7 043 124.00 |
DU Loans and Debts from Credit Institutions (3) | 10 892 308.00 | | | 10 892 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 915 935.00 | | | 915 935.00 |
DW Advances and down payments received on current orders | 41 109.00 | | | 41 109.00 |
DX Trade payables and related accounts | 3 508 714.00 | | | 3 508 714.00 |
DY Tax and social security liabilities | 4 457 958.00 | | | 4 457 958.00 |
DZ Fixed asset liabilities and related accounts | 1 816 959.00 | | | 1 816 959.00 |
EA Other liabilities | 91 743.00 | | | 91 743.00 |
EB Prepaid income (2) | 4 498.00 | | | 4 498.00 |
EC TOTAL (IV) | 21 729 229.00 | | | 21 729 229.00 |
EE Grand total (I to V) | 57 757 044.00 | | | 57 757 044.00 |
EG Accrued income and payables due within one year | 14 251 552.00 | | | 14 251 552.00 |
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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 | 1 697 915.00 | | 1 697 915.00 | 1 697 915.00 |
FD Production sold - goods | 3 481 285.00 | | 3 481 285.00 | 3 481 285.00 |
FG Production sold - services | 36 377 089.00 | | 36 377 089.00 | 36 377 089.00 |
FJ Net sales | 41 556 289.00 | | 41 556 289.00 | 41 556 289.00 |
FM Inventory production | | | -155 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 220 159.00 | |
FQ Other income | | | 26 132.00 | |
FR Total operating income (I) | | | 42 646 888.00 | |
FS Purchases of goods (including customs duties) | | | 557 651.00 | |
FT Inventory change (goods) | | | 7 692.00 | |
FU Purchases of raw materials and other supplies | | | 3 799 658.00 | |
FV Inventory change (raw materials and supplies) | | | 50 008.00 | |
FW Other purchases and external expenses | | | 13 876 058.00 | |
FX Taxes, duties, and similar payments | | | 4 973 865.00 | |
FY Salaries and Wages | | | 6 644 994.00 | |
FZ Social Security Contributions | | | 3 348 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 682 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 553.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 683 894.00 | |
GE Other Expenses | | | 1 435.00 | |
GF Total Operating Expenses (II) | | | 40 668 898.00 | |
GG - OPERATING RESULT (I - II) | | | 1 977 989.00 | |
GL Other interest and similar income | | | 37 082.00 | |
GP Total financial income (V) | | | 37 082.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 915.00 | |
GR Interest and similar expenses | | | 31 948.00 | |
GU Total financial expenses (VI) | | | 60 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 954 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 427 605.00 | | | 427 605.00 |
HA Exceptional income from management transactions | 175.00 | | | 175.00 |
HB Exceptional income from capital transactions | 488 940.00 | | | 488 940.00 |
HC Reversals of provisions and transfers of expenses | 30 243.00 | | | 30 243.00 |
HD Total exceptional income (VII) | 519 359.00 | | | 519 359.00 |
HE Exceptional expenses on management operations | 19 319.00 | | | 19 319.00 |
HF Exceptional expenses on capital transactions | 361 564.00 | | | 361 564.00 |
HG Exceptional depreciation and provisions | 13 337.00 | | | 13 337.00 |
HH Total exceptional expenses (VIII) | 394 221.00 | | | 394 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 137.00 | | | 125 137.00 |
HJ Employee participation in company results | 44 053.00 | | | 44 053.00 |
HK Income tax | 486 863.00 | | | 486 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 203 329.00 | | | 43 203 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 654 900.00 | | | 41 654 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 548 429.00 | | | 1 548 429.00 |
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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 | 57 833 289.00 | | 18 003 400.00 | 57 833 289.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 023.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 031.00 | 77 528.00 | |
I4 DECREASES Grand Total | 3 270 000.00 | 2 338 444.00 | 70 228 243.00 | 3 270 000.00 |
IO DECREASES Total including other intangible assets | | | 454 213.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 270 000.00 | 2 326 413.00 | 69 696 501.00 | 3 270 000.00 |
KD ACQUISITIONS Total including other intangible assets | 449 547.00 | | 4 666.00 | 449 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 350 690.00 | | 17 942 225.00 | 57 350 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 051.00 | | 56 508.00 | 33 051.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 270 000.00 | | | 3 270 000.00 |
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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 | 37 777 168.00 | 6 695 488.00 | 1 964 856.00 | 37 777 168.00 |
PE DEPRECIATION Total including other intangible assets | 293 094.00 | 21 891.00 | | 293 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 484 074.00 | 6 673 597.00 | 1 964 856.00 | 37 484 074.00 |
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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 | 60 757.00 | | 24 376.00 | 60 757.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 157 047.00 | 683 894.00 | 797 817.00 | 7 157 047.00 |
6A on fixed assets – intangible | 9 146.00 | | | 9 146.00 |
6T Receivables | 321 022.00 | 42 553.00 | 603.00 | 321 022.00 |
6X Other provisions for depreciation | 62 264.00 | 28 915.00 | | 62 264.00 |
7B Total provisions for depreciation | 392 434.00 | 71 469.00 | 603.00 | 392 434.00 |
7C Grand total | 7 610 239.00 | 755 363.00 | 822 797.00 | 7 610 239.00 |
UE of which provisions and reversals: - Operating | | 726 447.00 | 792 554.00 | |
UG - Financial | | 28 915.00 | | |
UJ - Exceptional | | | 30 243.00 | |
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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 | 3 508 714.00 | 3 508 714.00 | | 3 508 714.00 |
8C Staff and Related Accounts | 1 091 936.00 | 1 091 936.00 | | 1 091 936.00 |
8D Social Security and Other Social Organizations | 1 054 793.00 | 1 054 793.00 | | 1 054 793.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 816 959.00 | 1 816 959.00 | | 1 816 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 743.00 | 91 743.00 | | 91 743.00 |
8L Deferred income | 4 498.00 | 4 498.00 | | 4 498.00 |
UP Loans | 5 755.00 | | 5 755.00 | 5 755.00 |
UT Other financial assets | 46 200.00 | | 46 200.00 | 46 200.00 |
UX Other trade receivables | 8 989 038.00 | 8 989 038.00 | | 8 989 038.00 |
UY Staff and related accounts | 1 757.00 | 1 757.00 | | 1 757.00 |
VA Doubtful or disputed receivables | 453 668.00 | 453 668.00 | | 453 668.00 |
VB VAT | 289 137.00 | 289 137.00 | | 289 137.00 |
VH Loans with a maturity of more than one year at origin | 10 892 308.00 | 3 455 741.00 | 5 410 183.00 | 10 892 308.00 |
VI Group and Associates | 915 935.00 | 915 935.00 | | 915 935.00 |
VJ Loans taken out during the year | 7 912 350.00 | | | 7 912 350.00 |
VK Loans repaid during the year | 1 857 016.00 | | | 1 857 016.00 |
VM Income taxes | 1 720 417.00 | 1 720 417.00 | | 1 720 417.00 |
VP Miscellaneous | 94 241.00 | 94 241.00 | | 94 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 675 832.00 | 675 832.00 | | 675 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 922.00 | 299 922.00 | | 299 922.00 |
VS Prepaid expenses | 122 339.00 | 122 339.00 | | 122 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 022 478.00 | 11 970 523.00 | 51 955.00 | 12 022 478.00 |
VW VAT | 1 635 395.00 | 1 635 395.00 | | 1 635 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 688 119.00 | 14 251 552.00 | 5 410 183.00 | 21 688 119.00 |
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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 | 4 381 789.00 | | | 4 381 789.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 476 660.00 | | | 476 660.00 |
ST Other accounts | 5 715 178.00 | | | 5 715 178.00 |
XQ Rental, rental and co-ownership charges | 1 176 871.00 | | | 1 176 871.00 |
YT Subcontracting | 4 929 826.00 | | | 4 929 826.00 |
YU External personnel | 1 577 521.00 | | | 1 577 521.00 |
YW Business tax | 592 076.00 | | | 592 076.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 973 865.00 | | | 4 973 865.00 |
YY Amount of VAT collected | 7 354 409.00 | | | 7 354 409.00 |
YZ Total deductible VAT on goods and services | 3 501 852.00 | | | 3 501 852.00 |
ZE Dividends | 1 434 425.00 | | | 1 434 425.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 876 058.00 | | | 13 876 058.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 121.00 | | | 121.00 |
