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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 | 203 324.00 | 177 595.00 | 25 728.00 | 203 324.00 |
AH Goodwill | 501 994.00 | 19 056.00 | 482 938.00 | 501 994.00 |
AN Land | 1 163 832.00 | 743 298.00 | 420 534.00 | 1 163 832.00 |
AP Buildings | 17 907 639.00 | 13 484 584.00 | 4 423 055.00 | 17 907 639.00 |
AR Technical installations, industrial equipment and tools | 23 387 601.00 | 20 403 187.00 | 2 984 414.00 | 23 387 601.00 |
AT Other tangible assets | 1 903 882.00 | 1 579 639.00 | 324 243.00 | 1 903 882.00 |
AV Fixed assets in progress | 78 315.00 | | 78 315.00 | 78 315.00 |
BH Other financial assets | 3 345.00 | | 3 345.00 | 3 345.00 |
BJ TOTAL (I) | 45 659 936.00 | 36 807 361.00 | 8 852 575.00 | 45 659 936.00 |
BL Raw materials, supplies | 812 445.00 | 10 385.00 | 802 060.00 | 812 445.00 |
BR Intermediate and finished products | 3 893 325.00 | 1 155 702.00 | 2 737 622.00 | 3 893 325.00 |
BV Advances and down payments on orders | 137 483.00 | | 137 483.00 | 137 483.00 |
BX Customers and related accounts | 9 959 844.00 | 177 543.00 | 9 782 300.00 | 9 959 844.00 |
BZ Other receivables | 5 959 163.00 | | 5 959 163.00 | 5 959 163.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 589 065.00 | | 3 589 065.00 | 3 589 065.00 |
CH Prepaid expenses | 215 996.00 | | 215 996.00 | 215 996.00 |
CJ TOTAL (II) | 24 567 324.00 | 1 343 630.00 | 23 223 693.00 | 24 567 324.00 |
CO Grand total (0 to V) | 70 227 260.00 | 38 150 992.00 | 32 076 268.00 | 70 227 260.00 |
CU Other investments | 510 000.00 | 400 000.00 | 110 000.00 | 510 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 468 800.00 | 1 440 000.00 | | 1 468 800.00 |
DB Share, merger, contribution premiums, etc. | 627 600.00 | | | 627 600.00 |
DD Legal reserve (1) | 144 000.00 | 144 000.00 | | 144 000.00 |
DG Other reserves | 12 770 140.00 | 12 569 853.00 | | 12 770 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 519.00 | 1 370 287.00 | | 436 519.00 |
DJ Investment subsidies | 368 224.00 | 474 267.00 | | 368 224.00 |
DK Regulated provisions | 2 134 436.00 | 2 865 662.00 | | 2 134 436.00 |
DL TOTAL (I) | 17 949 721.00 | 18 864 069.00 | | 17 949 721.00 |
DP Provisions for Risks | 183 648.00 | 154 468.00 | | 183 648.00 |
DQ Provisions for Expenses | 1 169 167.00 | 1 164 207.00 | | 1 169 167.00 |
DR TOTAL (IV) | 1 352 815.00 | 1 318 675.00 | | 1 352 815.00 |
DU Loans and Debts from Credit Institutions (3) | 17 634.00 | | | 17 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 305.00 | 1 004 324.00 | | 253 305.00 |
DX Trade payables and related accounts | 7 228 911.00 | 8 388 362.00 | | 7 228 911.00 |
DY Tax and social security liabilities | 4 845 320.00 | 5 252 063.00 | | 4 845 320.00 |
DZ Fixed asset liabilities and related accounts | 209 021.00 | 104 857.00 | | 209 021.00 |
EA Other liabilities | 208 961.00 | 193 389.00 | | 208 961.00 |
EB Prepaid income (2) | 10 576.00 | 10 949.00 | | 10 576.00 |
EC TOTAL (IV) | 12 773 731.00 | 14 953 943.00 | | 12 773 731.00 |
EE Grand total (I to V) | 32 076 268.00 | 35 136 687.00 | | 32 076 268.00 |
EG Accrued income and payables due within one year | 12 159 413.00 | 14 391 509.00 | | 12 159 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 634.00 | | | 17 634.00 |
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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 | 95 839 596.00 | 2 729 060.00 | 98 568 656.00 | 95 839 596.00 |
FG Production sold - services | 396 489.00 | | 396 489.00 | 396 489.00 |
FJ Net sales | 96 236 085.00 | 2 729 060.00 | 98 965 146.00 | 96 236 085.00 |
FM Inventory production | | | -102 201.00 | |
FO Operating subsidies | | | 1 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 246 610.00 | |
FQ Other income | | | 15 731.00 | |
FR Total operating income (I) | | | 102 126 963.00 | |
FU Purchases of raw materials and other supplies | | | 67 617 656.00 | |
FV Inventory change (raw materials and supplies) | | | -81 824.00 | |
FW Other purchases and external expenses | | | 14 308 648.00 | |
FX Taxes, duties, and similar payments | | | 1 140 210.00 | |
FY Salaries and Wages | | | 10 995 006.00 | |
FZ Social Security Contributions | | | 4 240 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 962 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 167 688.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 214.00 | |
GE Other Expenses | | | 164 105.00 | |
GF Total Operating Expenses (II) | | | 101 549 202.00 | |
GG - OPERATING RESULT (I - II) | | | 577 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 270.00 | |
GL Other interest and similar income | | | 1 163.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 31 434.00 | |
GP Total financial income (V) | | | 34 869.00 | |
GQ Financial allocations to depreciation and provisions | | | 400 000.00 | |
GR Interest and similar expenses | | | 455.00 | |
GU Total financial expenses (VI) | | | 400 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 898 813.00 | | | 1 898 813.00 |
A4 Equity method investments | 104 595.00 | | | 104 595.00 |
HB Exceptional income from capital transactions | 351 548.00 | 387 191.00 | | 351 548.00 |
HC Reversals of provisions and transfers of expenses | 1 312 599.00 | 1 064 769.00 | | 1 312 599.00 |
HD Total exceptional income (VII) | 1 664 147.00 | 1 451 960.00 | | 1 664 147.00 |
HE Exceptional expenses on management operations | | 1 629.00 | | |
HF Exceptional expenses on capital transactions | 234 065.00 | 227 936.00 | | 234 065.00 |
HG Exceptional depreciation and provisions | 562 697.00 | 925 439.00 | | 562 697.00 |
HH Total exceptional expenses (VIII) | 796 762.00 | 1 155 004.00 | | 796 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 867 384.00 | 296 957.00 | | 867 384.00 |
HJ Employee participation in company results | 426 825.00 | 352 491.00 | | 426 825.00 |
HK Income tax | 216 215.00 | 477 331.00 | | 216 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 825 980.00 | 119 454 153.00 | | 103 825 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 389 460.00 | 118 083 865.00 | | 103 389 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 519.00 | 1 370 287.00 | | 436 519.00 |
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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 | 45 604 387.00 | | 1 549 925.00 | 45 604 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 513 345.00 | |
I4 DECREASES Grand Total | | 1 494 376.00 | 45 659 936.00 | |
IO DECREASES Total including other intangible assets | | | 705 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 494 376.00 | 44 441 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 380.00 | | 497 938.00 | 207 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 883 661.00 | | 1 051 986.00 | 44 883 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 513 345.00 | | | 513 345.00 |
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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 | 35 587 341.00 | 1 999 911.00 | 1 179 891.00 | 35 587 341.00 |
PE DEPRECIATION Total including other intangible assets | 190 748.00 | 5 903.00 | | 190 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 396 593.00 | 1 994 007.00 | 1 179 891.00 | 35 396 593.00 |
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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 | 2 865 662.00 | 531 664.00 | 1 264 334.00 | 2 865 662.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 318 674.00 | 35 214.00 | 87 262.00 | 1 318 674.00 |
6N Inventories and work in progress | 1 283 595.00 | 1 166 087.00 | 1 283 595.00 | 1 283 595.00 |
6T Receivables | 75 705.00 | 1 601.00 | 25 204.00 | 75 705.00 |
7B Total provisions for depreciation | 1 359 300.00 | 1 567 688.00 | 1 308 799.00 | 1 359 300.00 |
7C Grand total | 5 543 636.00 | 2 134 567.00 | 2 660 396.00 | 5 543 636.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 202 903.00 | 1 347 797.00 | |
UG - Financial | | 400 000.00 | | |
UJ - Exceptional | | 531 664.00 | 1 312 599.00 | |
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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 | 253 305.00 | 65 812.00 | 187 493.00 | 253 305.00 |
8B Suppliers and Related Accounts | 7 228 911.00 | 7 228 911.00 | | 7 228 911.00 |
8C Staff and Related Accounts | 3 179 012.00 | 2 752 187.00 | | 3 179 012.00 |
8D Social Security and Other Social Organizations | 1 202 060.00 | 1 202 060.00 | | 1 202 060.00 |
8J Fixed Asset Liabilities and Related Accounts | 209 021.00 | 209 021.00 | | 209 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 961.00 | 208 961.00 | | 208 961.00 |
8L Deferred income | 10 576.00 | 10 576.00 | | 10 576.00 |
UT Other financial assets | 3 345.00 | | 3 345.00 | 3 345.00 |
UX Other trade receivables | 9 726 368.00 | 9 726 368.00 | | 9 726 368.00 |
UY Staff and related accounts | 3 556.00 | 3 556.00 | | 3 556.00 |
UZ Social Security, other social security organizations | 58.00 | 58.00 | | 58.00 |
VA Doubtful or disputed receivables | 233 475.00 | 233 475.00 | | 233 475.00 |
VB VAT | 509 281.00 | 509 281.00 | | 509 281.00 |
VC Group and associates | 5 147 550.00 | 5 147 550.00 | | 5 147 550.00 |
VG Loans with a maturity of up to one year at origin | 17 634.00 | 17 634.00 | | 17 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 441 920.00 | 441 920.00 | | 441 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298 717.00 | 298 717.00 | | 298 717.00 |
VS Prepaid expenses | 215 996.00 | 215 996.00 | | 215 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 138 349.00 | 16 135 004.00 | 3 345.00 | 16 138 349.00 |
VW VAT | 22 327.00 | 22 327.00 | | 22 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 773 731.00 | 12 159 413.00 | 187 493.00 | 12 773 731.00 |
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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 | 768 675.00 | | | 768 675.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 130 648.00 | | | 130 648.00 |
ST Other accounts | 9 469 656.00 | | | 9 469 656.00 |
XQ Rental, rental and co-ownership charges | 180 999.00 | | | 180 999.00 |
YT Subcontracting | 1 930 299.00 | | | 1 930 299.00 |
YU External personnel | 2 597 043.00 | | | 2 597 043.00 |
YW Business tax | 371 535.00 | | | 371 535.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 140 210.00 | | | 1 140 210.00 |
YY Amount of VAT collected | 5 860 129.00 | | | 5 860 129.00 |
YZ Total deductible VAT on goods and services | 8 832 374.00 | | | 8 832 374.00 |
ZE Dividends | 1 170 000.00 | | | 1 170 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 308 648.00 | | | 14 308 648.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 400.00 | | | 400.00 |
