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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 | 7 200 716.00 | 7 156 740.00 | 43 975.00 | 7 200 716.00 |
AH Goodwill | 21 490 198.00 | 21 490 198.00 | | 21 490 198.00 |
AN Land | 1 218 344.00 | 690 492.00 | 527 852.00 | 1 218 344.00 |
AR Technical installations, industrial equipment and tools | 40 085 369.00 | 35 145 431.00 | 4 939 938.00 | 40 085 369.00 |
AT Other tangible assets | 996 839.00 | 661 600.00 | 335 239.00 | 996 839.00 |
AV Fixed assets in progress | 384 437.00 | | 384 437.00 | 384 437.00 |
BH Other financial assets | 22 534.00 | | 22 534.00 | 22 534.00 |
BJ TOTAL (I) | 71 398 435.00 | 65 144 461.00 | 6 253 974.00 | 71 398 435.00 |
BL Raw materials, supplies | 3 213 052.00 | 1 362 372.00 | 1 850 680.00 | 3 213 052.00 |
BN Goods in progress | 97 444.00 | | 97 444.00 | 97 444.00 |
BR Intermediate and finished products | 15 699 181.00 | | 15 699 181.00 | 15 699 181.00 |
BV Advances and down payments on orders | 25 388.00 | | 25 388.00 | 25 388.00 |
BX Customers and related accounts | 1 940 762.00 | 809 218.00 | 1 131 543.00 | 1 940 762.00 |
BZ Other receivables | 13 736 927.00 | | 13 736 927.00 | 13 736 927.00 |
CF Cash and cash equivalents | 50 014 894.00 | | 50 014 894.00 | 50 014 894.00 |
CH Prepaid expenses | 87 668.00 | | 87 668.00 | 87 668.00 |
CJ TOTAL (II) | 84 815 316.00 | 2 171 591.00 | 82 643 725.00 | 84 815 316.00 |
CN Currency translation adjustments (V) | 24 084.00 | | 24 084.00 | 24 084.00 |
CO Grand total (0 to V) | 156 237 835.00 | 67 316 052.00 | 88 921 784.00 | 156 237 835.00 |
CR Shares due in more than one year | 809 218.00 | | | 809 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 375 000.00 | | | 53 375 000.00 |
DD Legal reserve (1) | 5 337 500.00 | | | 5 337 500.00 |
DG Other reserves | 1 001 766.00 | | | 1 001 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 849 385.00 | | | 4 849 385.00 |
DK Regulated provisions | 6 839 881.00 | | | 6 839 881.00 |
DL TOTAL (I) | 71 403 532.00 | | | 71 403 532.00 |
DQ Provisions for Expenses | 2 000 000.00 | | | 2 000 000.00 |
DR TOTAL (IV) | 2 000 000.00 | | | 2 000 000.00 |
DX Trade payables and related accounts | 13 736 789.00 | | | 13 736 789.00 |
DY Tax and social security liabilities | 1 341 435.00 | | | 1 341 435.00 |
DZ Fixed asset liabilities and related accounts | 353 797.00 | | | 353 797.00 |
EA Other liabilities | 86 230.00 | | | 86 230.00 |
EC TOTAL (IV) | 15 518 252.00 | | | 15 518 252.00 |
EE Grand total (I to V) | 88 921 784.00 | | | 88 921 784.00 |
EG Accrued income and payables due within one year | 15 518 252.00 | | | 15 518 252.00 |
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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 | 6 034 906.00 | 146 833 654.00 | 152 868 560.00 | 6 034 906.00 |
FG Production sold - services | 23 911.00 | 752.00 | 24 663.00 | 23 911.00 |
FJ Net sales | 6 058 817.00 | 146 834 406.00 | 152 893 223.00 | 6 058 817.00 |
FM Inventory production | | | -4 263 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 259.00 | |
FR Total operating income (I) | | | 148 640 922.00 | |
FS Purchases of goods (including customs duties) | | | 11 524.00 | |
FU Purchases of raw materials and other supplies | | | 114 446 620.00 | |
FV Inventory change (raw materials and supplies) | | | 1 371 672.00 | |
FW Other purchases and external expenses | | | 16 566 391.00 | |
FX Taxes, duties, and similar payments | | | 1 253 074.00 | |
FY Salaries and Wages | | | 3 453 871.00 | |
FZ Social Security Contributions | | | 1 567 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 740 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 593 330.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 500 000.00 | |
GF Total Operating Expenses (II) | | | 140 504 117.00 | |
GG - OPERATING RESULT (I - II) | | | 8 136 805.00 | |
GK Income from other securities and fixed asset receivables | | | 59.00 | |
GL Other interest and similar income | | | 4 438.00 | |
GN Positive exchange differences | | | 10 796.00 | |
GP Total financial income (V) | | | 15 292.00 | |
GR Interest and similar expenses | | | 1 368 664.00 | |
GS Negative differences of foreign exchange | | | 40 163.00 | |
GU Total financial expenses (VI) | | | 1 408 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 393 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 743 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 259.00 | | | 11 259.00 |
HA Exceptional income from management transactions | 1 469.00 | | | 1 469.00 |
HC Reversals of provisions and transfers of expenses | 57 847.00 | | | 57 847.00 |
HD Total exceptional income (VII) | 59 316.00 | | | 59 316.00 |
HG Exceptional depreciation and provisions | 127 533.00 | | | 127 533.00 |
HH Total exceptional expenses (VIII) | 127 533.00 | | | 127 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 217.00 | | | -68 217.00 |
HJ Employee participation in company results | 20 952.00 | | | 20 952.00 |
HK Income tax | 1 804 717.00 | | | 1 804 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 715 530.00 | | | 148 715 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 866 146.00 | | | 143 866 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 849 385.00 | | | 4 849 385.00 |
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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 | 70 681 724.00 | | 1 090 067.00 | 70 681 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 534.00 | |
I4 DECREASES Grand Total | 338 668.00 | 34 688.00 | 71 398 435.00 | 338 668.00 |
IO DECREASES Total including other intangible assets | | 23 662.00 | 28 690 914.00 | |
IY DECREASES Total Tangible Fixed Assets | 338 668.00 | 11 026.00 | 42 684 988.00 | 338 668.00 |
KD ACQUISITIONS Total including other intangible assets | 28 674 376.00 | | 40 200.00 | 28 674 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 984 815.00 | | 1 049 867.00 | 41 984 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 534.00 | | | 22 534.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 338 668.00 | | | 338 668.00 |
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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 | 42 948 652.00 | 740 299.00 | 34 688.00 | 42 948 652.00 |
PE DEPRECIATION Total including other intangible assets | 7 163 968.00 | 16 433.00 | 23 662.00 | 7 163 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 784 684.00 | 723 865.00 | 11 026.00 | 35 784 684.00 |
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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 | 6 770 195.00 | 127 533.00 | 57 847.00 | 6 770 195.00 |
5Z Total provisions for risks and expenses | 1 500 000.00 | 500 000.00 | | 1 500 000.00 |
6A on fixed assets – intangible | 21 490 198.00 | | | 21 490 198.00 |
6N Inventories and work in progress | 777 065.00 | 585 307.00 | | 777 065.00 |
6T Receivables | 801 195.00 | 8 023.00 | | 801 195.00 |
7B Total provisions for depreciation | 23 068 459.00 | 593 330.00 | | 23 068 459.00 |
7C Grand total | 31 338 653.00 | 1 220 864.00 | 57 847.00 | 31 338 653.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 127 533.00 | 57 847.00 | |
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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 | 13 736 789.00 | 13 736 789.00 | | 13 736 789.00 |
8C Staff and Related Accounts | 525 500.00 | 525 500.00 | | 525 500.00 |
8D Social Security and Other Social Organizations | 470 498.00 | 470 498.00 | | 470 498.00 |
8J Fixed Asset Liabilities and Related Accounts | 353 797.00 | 353 797.00 | | 353 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 230.00 | 86 230.00 | | 86 230.00 |
UT Other financial assets | 22 534.00 | | 22 534.00 | 22 534.00 |
UX Other trade receivables | 1 131 543.00 | 1 131 543.00 | | 1 131 543.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 12 955.00 | 12 955.00 | | 12 955.00 |
VA Doubtful or disputed receivables | 809 218.00 | | 809 218.00 | 809 218.00 |
VB VAT | 567 990.00 | 567 990.00 | | 567 990.00 |
VC Group and associates | 1 154 747.00 | 1 154 747.00 | | 1 154 747.00 |
VN Other taxes, similar payments | 115 384.00 | 115 384.00 | | 115 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 253 043.00 | 253 043.00 | | 253 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 885 051.00 | 11 885 051.00 | | 11 885 051.00 |
VS Prepaid expenses | 87 668.00 | 87 668.00 | | 87 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 787 890.00 | 14 956 138.00 | 831 752.00 | 15 787 890.00 |
VW VAT | 92 395.00 | 92 395.00 | | 92 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 518 252.00 | 15 518 252.00 | | 15 518 252.00 |
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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 | 652 697.00 | | | 652 697.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 227 488.00 | | | 2 227 488.00 |
ST Other accounts | 10 556 869.00 | | | 10 556 869.00 |
XQ Rental, rental and co-ownership charges | 2 852 538.00 | | | 2 852 538.00 |
YT Subcontracting | 326 242.00 | | | 326 242.00 |
YU External personnel | 496 835.00 | | | 496 835.00 |
YV Retrocessions of fees, commissions and brokerage | 106 419.00 | | | 106 419.00 |
YW Business tax | 600 377.00 | | | 600 377.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 253 074.00 | | | 1 253 074.00 |
YY Amount of VAT collected | 617 579.00 | | | 617 579.00 |
YZ Total deductible VAT on goods and services | 1 672 174.00 | | | 1 672 174.00 |
ZE Dividends | 20 000 000.00 | | | 20 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 566 391.00 | | | 16 566 391.00 |
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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 | 78.00 | | | 78.00 |
