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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 | 171 244.00 | 168 502.00 | 2 742.00 | 171 244.00 |
AH Goodwill | 14 230.00 | | 14 230.00 | 14 230.00 |
AN Land | 579 156.00 | 195 207.00 | 383 949.00 | 579 156.00 |
AP Buildings | 9 704 299.00 | 5 188 189.00 | 4 516 110.00 | 9 704 299.00 |
AR Technical installations, industrial equipment and tools | 46 083 438.00 | 31 204 167.00 | 14 879 270.00 | 46 083 438.00 |
AT Other tangible assets | 7 563 837.00 | 6 413 884.00 | 1 149 953.00 | 7 563 837.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 2 537 858.00 | | 2 537 858.00 | 2 537 858.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 66 813 487.00 | 43 320 972.00 | 23 492 515.00 | 66 813 487.00 |
BL Raw materials, supplies | 1 953 537.00 | 298 052.00 | 1 655 484.00 | 1 953 537.00 |
BR Intermediate and finished products | 6 582 724.00 | 592 935.00 | 5 989 789.00 | 6 582 724.00 |
BV Advances and down payments on orders | 5 570.00 | | 5 570.00 | 5 570.00 |
BX Customers and related accounts | 1 798 902.00 | | 1 798 902.00 | 1 798 902.00 |
BZ Other receivables | 19 345 213.00 | | 19 345 213.00 | 19 345 213.00 |
CF Cash and cash equivalents | 5 827 749.00 | | 5 827 749.00 | 5 827 749.00 |
CH Prepaid expenses | 89 961.00 | | 89 961.00 | 89 961.00 |
CJ TOTAL (II) | 35 603 659.00 | 890 987.00 | 34 712 671.00 | 35 603 659.00 |
CO Grand total (0 to V) | 102 417 146.00 | 44 211 960.00 | 58 205 186.00 | 102 417 146.00 |
CX Development or Research and Development Expenses | 151 022.00 | 151 022.00 | | 151 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 22 182 829.00 | 20 754 434.00 | | 22 182 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 320 688.00 | 2 928 396.00 | | 4 320 688.00 |
DJ Investment subsidies | 53 234.00 | 72 873.00 | | 53 234.00 |
DK Regulated provisions | 10 472 452.00 | 9 470 060.00 | | 10 472 452.00 |
DL TOTAL (I) | 38 129 205.00 | 34 325 763.00 | | 38 129 205.00 |
DP Provisions for Risks | 44 999.00 | 11 200.00 | | 44 999.00 |
DQ Provisions for Expenses | 1 688 316.00 | 1 748 144.00 | | 1 688 316.00 |
DR TOTAL (IV) | 1 733 315.00 | 1 759 344.00 | | 1 733 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 735.00 | 56 900.00 | | 72 735.00 |
DW Advances and down payments received on current orders | 27 236.00 | 35 099.00 | | 27 236.00 |
DX Trade payables and related accounts | 12 950 813.00 | 12 897 688.00 | | 12 950 813.00 |
DY Tax and social security liabilities | 4 484 280.00 | 4 473 909.00 | | 4 484 280.00 |
DZ Fixed asset liabilities and related accounts | 739 536.00 | 167 848.00 | | 739 536.00 |
EA Other liabilities | 68 063.00 | 99 822.00 | | 68 063.00 |
EC TOTAL (IV) | 18 342 665.00 | 17 731 265.00 | | 18 342 665.00 |
EE Grand total (I to V) | 58 205 186.00 | 53 816 372.00 | | 58 205 186.00 |
EG Accrued income and payables due within one year | 17 831 246.00 | 17 310 012.00 | | 17 831 246.00 |
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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 | -128 367.00 | | -128 367.00 | -128 367.00 |
FD Production sold - goods | 142 575 652.00 | 2 028 862.00 | 144 604 514.00 | 142 575 652.00 |
FG Production sold - services | 718 761.00 | | 718 761.00 | 718 761.00 |
FJ Net sales | 143 166 047.00 | 2 028 862.00 | 145 194 909.00 | 143 166 047.00 |
FM Inventory production | | | -2 499 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 002 578.00 | |
FQ Other income | | | 50 056.00 | |
FR Total operating income (I) | | | 144 748 044.00 | |
FU Purchases of raw materials and other supplies | | | 90 614 658.00 | |
FV Inventory change (raw materials and supplies) | | | -10 555.00 | |
FW Other purchases and external expenses | | | 25 635 123.00 | |
FX Taxes, duties, and similar payments | | | 1 452 535.00 | |
FY Salaries and Wages | | | 10 854 582.00 | |
FZ Social Security Contributions | | | 3 954 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 499 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 890 987.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 591.00 | |
GE Other Expenses | | | 27 794.00 | |
GF Total Operating Expenses (II) | | | 137 982 881.00 | |
GG - OPERATING RESULT (I - II) | | | 6 765 163.00 | |
GL Other interest and similar income | | | 46 952.00 | |
GP Total financial income (V) | | | 46 952.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 811 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 603 082.00 | | | 603 082.00 |
HA Exceptional income from management transactions | 47 822.00 | 10.00 | | 47 822.00 |
HB Exceptional income from capital transactions | 174 638.00 | 233 762.00 | | 174 638.00 |
HC Reversals of provisions and transfers of expenses | 1 311 617.00 | 570 713.00 | | 1 311 617.00 |
HD Total exceptional income (VII) | 1 534 078.00 | 804 485.00 | | 1 534 078.00 |
HE Exceptional expenses on management operations | | 4 890.00 | | |
HF Exceptional expenses on capital transactions | 265 402.00 | 35 338.00 | | 265 402.00 |
HG Exceptional depreciation and provisions | 2 273 907.00 | 3 761 018.00 | | 2 273 907.00 |
HH Total exceptional expenses (VIII) | 2 539 309.00 | 3 801 246.00 | | 2 539 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 005 230.00 | -2 996 761.00 | | -1 005 230.00 |
HJ Employee participation in company results | 411 448.00 | 329 255.00 | | 411 448.00 |
HK Income tax | 1 074 613.00 | 1 014 446.00 | | 1 074 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 329 076.00 | 141 561 473.00 | | 146 329 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 008 387.00 | 138 633 077.00 | | 142 008 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 320 688.00 | 2 928 396.00 | | 4 320 688.00 |
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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 | 62 979 238.00 | 8 400.00 | 5 223 113.00 | 62 979 238.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 151 022.00 | | | 151 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 400.00 | |
I4 DECREASES Grand Total | 136 757.00 | 1 260 507.00 | 66 813 487.00 | 136 757.00 |
IN DECREASES Start-up, development, or research expenses | | | 151 022.00 | |
IO DECREASES Total including other intangible assets | | | 185 475.00 | |
IY DECREASES Total Tangible Fixed Assets | 136 757.00 | 1 260 507.00 | 66 468 590.00 | 136 757.00 |
KD ACQUISITIONS Total including other intangible assets | 182 685.00 | | 2 790.00 | 182 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 645 531.00 | | 5 220 323.00 | 62 645 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 8 400.00 | | |
MY DECREASES Transfers to tangible fixed assets in progress | 27 177.00 | | | 27 177.00 |
NC DECREASES Transfers to advances and down payments | 109 580.00 | | | 109 580.00 |
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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 | 39 804 731.00 | 4 511 346.00 | 995 105.00 | 39 804 731.00 |
CY DEPRECIATION Start-up, development, or research expenses | 151 022.00 | | | 151 022.00 |
PE DEPRECIATION Total including other intangible assets | 165 803.00 | 2 699.00 | | 165 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 487 905.00 | 4 508 647.00 | 995 105.00 | 39 487 905.00 |
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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 | 9 470 060.00 | 2 261 619.00 | 1 259 227.00 | 9 470 060.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 759 343.00 | 64 591.00 | 90 618.00 | 1 759 343.00 |
6N Inventories and work in progress | 1 361 267.00 | 890 987.00 | 1 361 267.00 | 1 361 267.00 |
7B Total provisions for depreciation | 1 361 267.00 | 890 987.00 | 1 361 267.00 | 1 361 267.00 |
7C Grand total | 12 590 671.00 | 3 217 198.00 | 2 711 113.00 | 12 590 671.00 |
UE of which provisions and reversals: - Operating | | 955 578.00 | 1 399 495.00 | |
UJ - Exceptional | | 2 261 619.00 | 1 311 617.00 | |
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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 | 72 735.00 | | 72 735.00 | 72 735.00 |
8B Suppliers and Related Accounts | 12 950 813.00 | 12 950 813.00 | | 12 950 813.00 |
8C Staff and Related Accounts | 2 458 019.00 | 2 046 571.00 | | 2 458 019.00 |
8D Social Security and Other Social Organizations | 1 070 917.00 | 1 070 917.00 | | 1 070 917.00 |
8E Income Taxes | 377 737.00 | 377 737.00 | | 377 737.00 |
8J Fixed Asset Liabilities and Related Accounts | 739 536.00 | 739 536.00 | | 739 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 063.00 | 68 063.00 | | 68 063.00 |
UT Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
UX Other trade receivables | 1 798 902.00 | 1 798 902.00 | | 1 798 902.00 |
UY Staff and related accounts | 1 397.00 | 1 397.00 | | 1 397.00 |
VB VAT | 799 960.00 | 799 960.00 | | 799 960.00 |
VC Group and associates | 7 537 539.00 | 7 537 539.00 | | 7 537 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 567 246.00 | 567 246.00 | | 567 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 006 316.00 | 11 006 316.00 | | 11 006 316.00 |
VS Prepaid expenses | 89 961.00 | 89 961.00 | | 89 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 242 477.00 | 21 234 077.00 | 8 400.00 | 21 242 477.00 |
VW VAT | 10 360.00 | 10 360.00 | | 10 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 315 429.00 | 17 831 246.00 | 72 735.00 | 18 315 429.00 |
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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 | 958 541.00 | | | 958 541.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 257 934.00 | | | 257 934.00 |
ST Other accounts | 15 384 249.00 | | | 15 384 249.00 |
XQ Rental, rental and co-ownership charges | 184 291.00 | | | 184 291.00 |
YT Subcontracting | 3 382 116.00 | | | 3 382 116.00 |
YU External personnel | 6 426 532.00 | | | 6 426 532.00 |
YW Business tax | 493 994.00 | | | 493 994.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 452 535.00 | | | 1 452 535.00 |
YY Amount of VAT collected | 9 415 110.00 | | | 9 415 110.00 |
YZ Total deductible VAT on goods and services | 13 447 034.00 | | | 13 447 034.00 |
ZE Dividends | 1 500 000.00 | | | 1 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 635 123.00 | | | 25 635 123.00 |
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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 | 435.00 | | | 435.00 |
