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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 | 1 094 989.00 | 1 074 945.00 | 20 045.00 | 1 094 989.00 |
AN Land | 22 888.00 | | 22 888.00 | 22 888.00 |
AP Buildings | 1 745 499.00 | 1 604 577.00 | 140 922.00 | 1 745 499.00 |
AR Technical installations, industrial equipment and tools | 98 142 519.00 | 77 964 079.00 | 20 178 440.00 | 98 142 519.00 |
AT Other tangible assets | 20 042 389.00 | 17 005 199.00 | 3 037 190.00 | 20 042 389.00 |
AV Fixed assets in progress | 925 152.00 | | 925 152.00 | 925 152.00 |
AX Advances and down payments | 26 232.00 | | 26 232.00 | 26 232.00 |
BH Other financial assets | 31 705 056.00 | | 31 705 056.00 | 31 705 056.00 |
BJ TOTAL (I) | 153 816 725.00 | 97 648 800.00 | 56 167 925.00 | 153 816 725.00 |
BL Raw materials, supplies | 5 530 034.00 | 52 876.00 | 5 477 158.00 | 5 530 034.00 |
BR Intermediate and finished products | 8 423 311.00 | 817 200.00 | 7 606 111.00 | 8 423 311.00 |
BV Advances and down payments on orders | 121 927.00 | | 121 927.00 | 121 927.00 |
BX Customers and related accounts | 10 312 063.00 | 134 228.00 | 10 177 834.00 | 10 312 063.00 |
BZ Other receivables | 1 220 432.00 | | 1 220 432.00 | 1 220 432.00 |
CD Marketable securities | 7 622.00 | | 7 622.00 | 7 622.00 |
CF Cash and cash equivalents | 99 256.00 | | 99 256.00 | 99 256.00 |
CH Prepaid expenses | 224 735.00 | | 224 735.00 | 224 735.00 |
CJ TOTAL (II) | 25 939 380.00 | 1 004 305.00 | 24 935 076.00 | 25 939 380.00 |
CN Currency translation adjustments (V) | 68 186.00 | | 68 186.00 | 68 186.00 |
CO Grand total (0 to V) | 179 824 291.00 | 98 653 105.00 | 81 171 186.00 | 179 824 291.00 |
CU Other investments | 112 000.00 | | 112 000.00 | 112 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 41 735 350.00 | | | 41 735 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 951 901.00 | | | 7 951 901.00 |
DK Regulated provisions | 6 809 276.00 | | | 6 809 276.00 |
DL TOTAL (I) | 56 672 527.00 | | | 56 672 527.00 |
DP Provisions for Risks | 68 186.00 | | | 68 186.00 |
DQ Provisions for Expenses | 78 737.00 | | | 78 737.00 |
DR TOTAL (IV) | 146 923.00 | | | 146 923.00 |
DU Loans and Debts from Credit Institutions (3) | 4 696.00 | | | 4 696.00 |
DW Advances and down payments received on current orders | 80 420.00 | | | 80 420.00 |
DX Trade payables and related accounts | 16 463 611.00 | | | 16 463 611.00 |
DY Tax and social security liabilities | 5 945 204.00 | | | 5 945 204.00 |
DZ Fixed asset liabilities and related accounts | 704 267.00 | | | 704 267.00 |
EA Other liabilities | 981 141.00 | | | 981 141.00 |
EC TOTAL (IV) | 24 179 340.00 | | | 24 179 340.00 |
ED (V) | 172 397.00 | | | 172 397.00 |
EE Grand total (I to V) | 81 171 186.00 | | | 81 171 186.00 |
EG Accrued income and payables due within one year | 24 179 340.00 | | | 24 179 340.00 |
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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 | 626 818.00 | | 626 818.00 | 626 818.00 |
FD Production sold - goods | 156 579 167.00 | 3 722 890.00 | 160 302 057.00 | 156 579 167.00 |
FG Production sold - services | 430 683.00 | 7 558.00 | 438 241.00 | 430 683.00 |
FJ Net sales | 157 636 668.00 | 3 730 448.00 | 161 367 116.00 | 157 636 668.00 |
FM Inventory production | | | 1 362 737.00 | |
FO Operating subsidies | | | 1 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 133 506.00 | |
FQ Other income | | | 352 722.00 | |
FR Total operating income (I) | | | 164 217 896.00 | |
FS Purchases of goods (including customs duties) | | | 2 188 825.00 | |
FU Purchases of raw materials and other supplies | | | 94 948 143.00 | |
FV Inventory change (raw materials and supplies) | | | 130 250.00 | |
FW Other purchases and external expenses | | | 28 312 035.00 | |
FX Taxes, duties, and similar payments | | | 8 257 625.00 | |
FY Salaries and Wages | | | 9 371 747.00 | |
FZ Social Security Contributions | | | 5 480 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 518 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 624 312.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 076.00 | |
GE Other Expenses | | | 76 014.00 | |
GF Total Operating Expenses (II) | | | 154 910 320.00 | |
GG - OPERATING RESULT (I - II) | | | 9 307 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 470 764.00 | |
GL Other interest and similar income | | | 106 549.00 | |
GM Reversals of provisions and transfers of expenses | | | 103 944.00 | |
GN Positive exchange differences | | | 534 129.00 | |
GP Total financial income (V) | | | 2 215 387.00 | |
GQ Financial allocations to depreciation and provisions | | | 122 978.00 | |
GR Interest and similar expenses | | | 178.00 | |
GS Negative differences of foreign exchange | | | 204 399.00 | |
GU Total financial expenses (VI) | | | 327 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 887 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 195 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 409.00 | | | 66 409.00 |
HA Exceptional income from management transactions | 38 290.00 | | | 38 290.00 |
HB Exceptional income from capital transactions | 1 300.00 | | | 1 300.00 |
HC Reversals of provisions and transfers of expenses | 1 074 869.00 | | | 1 074 869.00 |
HD Total exceptional income (VII) | 1 114 459.00 | | | 1 114 459.00 |
HE Exceptional expenses on management operations | 77 278.00 | | | 77 278.00 |
HG Exceptional depreciation and provisions | 880 129.00 | | | 880 129.00 |
HH Total exceptional expenses (VIII) | 957 407.00 | | | 957 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157 052.00 | | | 157 052.00 |
HJ Employee participation in company results | 653 518.00 | | | 653 518.00 |
HK Income tax | 2 747 042.00 | | | 2 747 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 547 742.00 | | | 167 547 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 595 841.00 | | | 159 595 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 951 901.00 | | | 7 951 901.00 |
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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 | 142 273 593.00 | | 138 627 740.00 | 142 273 593.00 |
I3 DECREASES Total Financial Fixed Assets | 125 719 484.00 | | 31 817 056.00 | 125 719 484.00 |
I4 DECREASES Grand Total | 127 071 293.00 | 13 314.00 | 153 816 725.00 | 127 071 293.00 |
IO DECREASES Total including other intangible assets | 620.00 | | 1 094 989.00 | 620.00 |
IY DECREASES Total Tangible Fixed Assets | 1 351 189.00 | 13 314.00 | 120 904 680.00 | 1 351 189.00 |
KD ACQUISITIONS Total including other intangible assets | 1 076 459.00 | | 19 150.00 | 1 076 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 566 506.00 | | 3 702 677.00 | 118 566 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 630 627.00 | | 134 905 913.00 | 22 630 627.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 718 886.00 | | | 718 886.00 |
NC DECREASES Transfers to advances and down payments | 632 303.00 | | | 632 303.00 |
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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 | 93 143 160.00 | 4 518 954.00 | 13 314.00 | 93 143 160.00 |
PE DEPRECIATION Total including other intangible assets | 1 070 894.00 | 4 051.00 | | 1 070 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 072 266.00 | 4 514 903.00 | 13 314.00 | 92 072 266.00 |
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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 | 7 004 016.00 | 880 129.00 | 1 074 869.00 | 7 004 016.00 |
4T Provisions for foreign exchange losses | | | | |
5R Provisions for social security and tax charges on accrued leave | | 78 737.00 | | |
5Z Total provisions for risks and expenses | 125 813.00 | 125 054.00 | 103 944.00 | 125 813.00 |
6N Inventories and work in progress | 426 937.00 | 1 490 083.00 | 1 046 944.00 | 426 937.00 |
6T Receivables | 20 153.00 | 134 228.00 | 20 153.00 | 20 153.00 |
7B Total provisions for depreciation | 447 089.00 | 1 624 312.00 | 1 067 096.00 | 447 089.00 |
7C Grand total | 7 576 919.00 | 2 629 494.00 | 2 245 910.00 | 7 576 919.00 |
UE of which provisions and reversals: - Operating | | 1 626 388.00 | 1 067 096.00 | |
UG - Financial | | 122 978.00 | 103 944.00 | |
UJ - Exceptional | | 880 129.00 | 1 074 869.00 | |
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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 | 16 463 611.00 | 16 463 611.00 | | 16 463 611.00 |
8C Staff and Related Accounts | 3 987 878.00 | 3 987 878.00 | | 3 987 878.00 |
8D Social Security and Other Social Organizations | 1 621 767.00 | 1 621 767.00 | | 1 621 767.00 |
8J Fixed Asset Liabilities and Related Accounts | 704 267.00 | 704 267.00 | | 704 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 824 064.00 | 824 064.00 | | 824 064.00 |
UT Other financial assets | 31 705 056.00 | 31 705 056.00 | | 31 705 056.00 |
UX Other trade receivables | 10 312 063.00 | 10 312 063.00 | | 10 312 063.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 601 767.00 | 601 767.00 | | 601 767.00 |
VC Group and associates | 230 643.00 | 230 643.00 | | 230 643.00 |
VG Loans with a maturity of up to one year at origin | 4 696.00 | 4 696.00 | | 4 696.00 |
VI Group and Associates | 237 498.00 | 237 498.00 | | 237 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 323 222.00 | 323 222.00 | | 323 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386 522.00 | 386 522.00 | | 386 522.00 |
VS Prepaid expenses | 224 735.00 | 224 735.00 | | 224 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 462 285.00 | 43 462 285.00 | | 43 462 285.00 |
VW VAT | 12 338.00 | 12 338.00 | | 12 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 179 340.00 | 24 179 340.00 | | 24 179 340.00 |
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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 | 7 445 584.00 | | | 7 445 584.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 321 894.00 | | | 321 894.00 |
ST Other accounts | 18 971 096.00 | | | 18 971 096.00 |
XQ Rental, rental and co-ownership charges | 3 985 744.00 | | | 3 985 744.00 |
YT Subcontracting | 3 668 821.00 | | | 3 668 821.00 |
YU External personnel | 1 364 480.00 | | | 1 364 480.00 |
YW Business tax | 812 041.00 | | | 812 041.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 257 625.00 | | | 8 257 625.00 |
YY Amount of VAT collected | 8 722 529.00 | | | 8 722 529.00 |
YZ Total deductible VAT on goods and services | 17 020 750.00 | | | 17 020 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 312 035.00 | | | 28 312 035.00 |
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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 | 294.00 | | | 294.00 |
