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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 | 186 237.00 | 181 726.00 | 4 510.00 | 186 237.00 |
AN Land | 136 867.00 | | 136 867.00 | 136 867.00 |
AP Buildings | 8 772 838.00 | 3 377 260.00 | 5 395 577.00 | 8 772 838.00 |
AR Technical installations, industrial equipment and tools | 26 451 499.00 | 15 936 651.00 | 10 514 848.00 | 26 451 499.00 |
AT Other tangible assets | 696 049.00 | 478 351.00 | 217 697.00 | 696 049.00 |
AV Fixed assets in progress | 89 339.00 | | 89 339.00 | 89 339.00 |
AX Advances and down payments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 36 332 831.00 | 19 973 990.00 | 16 358 841.00 | 36 332 831.00 |
BL Raw materials, supplies | 3 445 626.00 | 42 723.00 | 3 402 903.00 | 3 445 626.00 |
BN Goods in progress | 1 356 627.00 | | 1 356 627.00 | 1 356 627.00 |
BR Intermediate and finished products | 3 711 791.00 | 129 796.00 | 3 581 995.00 | 3 711 791.00 |
BX Customers and related accounts | 7 785 782.00 | 120 953.00 | 7 664 828.00 | 7 785 782.00 |
BZ Other receivables | 8 729 625.00 | | 8 729 625.00 | 8 729 625.00 |
CF Cash and cash equivalents | 102 490.00 | | 102 490.00 | 102 490.00 |
CH Prepaid expenses | 35 204.00 | | 35 204.00 | 35 204.00 |
CJ TOTAL (II) | 25 167 147.00 | 293 472.00 | 24 873 674.00 | 25 167 147.00 |
CN Currency translation adjustments (V) | 107 634.00 | | 107 634.00 | 107 634.00 |
CO Grand total (0 to V) | 61 607 613.00 | 20 267 462.00 | 41 340 150.00 | 61 607 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 072 300.00 | 3 072 300.00 | | 3 072 300.00 |
DD Legal reserve (1) | 321 204.00 | 321 204.00 | | 321 204.00 |
DH Retained earnings | 999.00 | 234.00 | | 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 963 768.00 | 5 327 414.00 | | 4 963 768.00 |
DJ Investment subsidies | 41 953.00 | 50 750.00 | | 41 953.00 |
DK Regulated provisions | 4 976 890.00 | 4 265 101.00 | | 4 976 890.00 |
DL TOTAL (I) | 13 377 115.00 | 13 037 006.00 | | 13 377 115.00 |
DP Provisions for Risks | 341 152.00 | 589 792.00 | | 341 152.00 |
DQ Provisions for Expenses | 4 897 253.00 | 4 602 400.00 | | 4 897 253.00 |
DR TOTAL (IV) | 5 238 405.00 | 5 192 192.00 | | 5 238 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 240 099.00 | 10 032 156.00 | | 3 240 099.00 |
DW Advances and down payments received on current orders | 162 603.00 | 16 067.00 | | 162 603.00 |
DX Trade payables and related accounts | 9 548 305.00 | 10 119 319.00 | | 9 548 305.00 |
DY Tax and social security liabilities | 4 108 664.00 | 4 594 910.00 | | 4 108 664.00 |
DZ Fixed asset liabilities and related accounts | 218 327.00 | 727 646.00 | | 218 327.00 |
EA Other liabilities | 5 396 055.00 | 86 767.00 | | 5 396 055.00 |
EC TOTAL (IV) | 22 674 055.00 | 25 576 866.00 | | 22 674 055.00 |
ED (V) | 50 574.00 | 10 162.00 | | 50 574.00 |
EE Grand total (I to V) | 41 340 150.00 | 43 816 227.00 | | 41 340 150.00 |
EG Accrued income and payables due within one year | 19 991 218.00 | | | 19 991 218.00 |
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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 | 5 525.00 | 1 039 379.00 | 1 044 904.00 | 5 525.00 |
FD Production sold - goods | 6 784 128.00 | 59 518 781.00 | 66 302 910.00 | 6 784 128.00 |
FG Production sold - services | 39 668.00 | 2 801 901.00 | 2 841 570.00 | 39 668.00 |
FJ Net sales | 6 829 321.00 | 63 360 063.00 | 70 189 385.00 | 6 829 321.00 |
FM Inventory production | | | 1 179 081.00 | |
FN Capitalized production | | | 98 108.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 349 449.00 | |
FQ Other income | | | 189 636.00 | |
FR Total operating income (I) | | | 73 005 660.00 | |
FS Purchases of goods (including customs duties) | | | 5 720.00 | |
FU Purchases of raw materials and other supplies | | | 36 081 716.00 | |
FV Inventory change (raw materials and supplies) | | | 3 626 750.00 | |
FW Other purchases and external expenses | | | 8 886 473.00 | |
FX Taxes, duties, and similar payments | | | 892 350.00 | |
FY Salaries and Wages | | | 6 935 041.00 | |
FZ Social Security Contributions | | | 3 125 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 967 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 235 281.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 888 435.00 | |
GE Other Expenses | | | 1 921 539.00 | |
GF Total Operating Expenses (II) | | | 64 566 733.00 | |
GG - OPERATING RESULT (I - II) | | | 8 438 927.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 337 606.00 | |
GU Total financial expenses (VI) | | | 337 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 101 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 799.00 | | | 54 799.00 |
HB Exceptional income from capital transactions | 13 407.00 | 14 197.00 | | 13 407.00 |
HC Reversals of provisions and transfers of expenses | 265 459.00 | 278 834.00 | | 265 459.00 |
HD Total exceptional income (VII) | 278 867.00 | 293 032.00 | | 278 867.00 |
HF Exceptional expenses on capital transactions | 6 038.00 | | | 6 038.00 |
HG Exceptional depreciation and provisions | 977 248.00 | 1 171 412.00 | | 977 248.00 |
HH Total exceptional expenses (VIII) | 983 287.00 | 1 171 412.00 | | 983 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -704 420.00 | -878 380.00 | | -704 420.00 |
HJ Employee participation in company results | 629 283.00 | 841 677.00 | | 629 283.00 |
HK Income tax | 1 803 866.00 | 2 885 237.00 | | 1 803 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 284 544.00 | 77 495 397.00 | | 73 284 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 320 776.00 | 72 167 983.00 | | 68 320 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 963 768.00 | 5 327 414.00 | | 4 963 768.00 |
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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 | 39 143 950.00 | | 3 858 269.00 | 39 143 950.00 |
I3 DECREASES Total Financial Fixed Assets | 300.00 | | | 300.00 |
I4 DECREASES Grand Total | 2 703 169.00 | 3 966 219.00 | 36 332 831.00 | 2 703 169.00 |
IO DECREASES Total including other intangible assets | | 28 975.00 | 186 237.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 702 869.00 | 3 937 244.00 | 36 146 594.00 | 2 702 869.00 |
KD ACQUISITIONS Total including other intangible assets | 210 412.00 | | 4 800.00 | 210 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 933 238.00 | | 3 853 469.00 | 38 933 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 702 869.00 | | | 2 702 869.00 |
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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 | 21 870 309.00 | 1 967 953.00 | 3 864 272.00 | 21 870 309.00 |
PE DEPRECIATION Total including other intangible assets | 182 873.00 | 27 827.00 | 28 975.00 | 182 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 687 435.00 | 1 940 125.00 | 3 835 297.00 | 21 687 435.00 |
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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 | 4 265 101.00 | 977 248.00 | 265 459.00 | 4 265 101.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 161 982.00 | 3 317.00 | 9 630.00 | 161 982.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 192 192.00 | 888 435.00 | 842 222.00 | 5 192 192.00 |
6N Inventories and work in progress | 262 470.00 | 172 519.00 | 262 470.00 | 262 470.00 |
6T Receivables | 248 148.00 | 62 762.00 | 189 958.00 | 248 148.00 |
7B Total provisions for depreciation | 510 618.00 | 235 281.00 | 452 428.00 | 510 618.00 |
7C Grand total | 9 967 912.00 | 2 100 965.00 | 1 560 109.00 | 9 967 912.00 |
UE of which provisions and reversals: - Operating | | 1 123 716.00 | 1 294 650.00 | |
UJ - Exceptional | | 977 248.00 | 265 459.00 | |
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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 | 1 436 233.00 | 2 997.00 | | 1 436 233.00 |
8B Suppliers and Related Accounts | 9 548 305.00 | 9 548 305.00 | | 9 548 305.00 |
8C Staff and Related Accounts | 3 276 628.00 | 2 189 631.00 | 1 086 997.00 | 3 276 628.00 |
8D Social Security and Other Social Organizations | 620 491.00 | 620 491.00 | | 620 491.00 |
8J Fixed Asset Liabilities and Related Accounts | 218 327.00 | 218 327.00 | | 218 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 405.00 | 69 405.00 | | 69 405.00 |
UX Other trade receivables | 7 775 770.00 | 7 775 770.00 | | 7 775 770.00 |
UY Staff and related accounts | 10 119.00 | 10 119.00 | | 10 119.00 |
UZ Social Security, other social security organizations | 50 231.00 | 50 231.00 | | 50 231.00 |
VA Doubtful or disputed receivables | 10 011.00 | 10 011.00 | | 10 011.00 |
VB VAT | 337 919.00 | 337 919.00 | | 337 919.00 |
VC Group and associates | 8 248 534.00 | 8 248 534.00 | | 8 248 534.00 |
VI Group and Associates | 7 130 516.00 | 7 130 516.00 | | 7 130 516.00 |
VK Loans repaid during the year | 7 719 170.00 | | | 7 719 170.00 |
VP Miscellaneous | 48 879.00 | 48 879.00 | | 48 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 544.00 | 211 544.00 | | 211 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 942.00 | 33 942.00 | | 33 942.00 |
VS Prepaid expenses | 35 204.00 | 35 204.00 | | 35 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 550 612.00 | 16 550 612.00 | | 16 550 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 511 452.00 | 19 991 218.00 | 1 086 997.00 | 22 511 452.00 |
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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 | 492 311.00 | | | 492 311.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 166 812.00 | | | 166 812.00 |
ST Other accounts | 3 833 680.00 | | | 3 833 680.00 |
XQ Rental, rental and co-ownership charges | 302 046.00 | | | 302 046.00 |
YT Subcontracting | 4 148 354.00 | | | 4 148 354.00 |
YU External personnel | 324 608.00 | | | 324 608.00 |
YV Retrocessions of fees, commissions and brokerage | 110 971.00 | | | 110 971.00 |
YW Business tax | 400 039.00 | | | 400 039.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 892 350.00 | | | 892 350.00 |
YY Amount of VAT collected | 1 367 234.00 | | | 1 367 234.00 |
YZ Total deductible VAT on goods and services | 8 880 745.00 | | | 8 880 745.00 |
ZE Dividends | 5 326 650.00 | | | 5 326 650.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 886 473.00 | | | 8 886 473.00 |
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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 | 165.00 | | | 165.00 |
