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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 | 375 772.00 | 275 193.00 | 100 580.00 | 375 772.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AN Land | 1 991 578.00 | 521 302.00 | 1 470 276.00 | 1 991 578.00 |
AP Buildings | 21 820 671.00 | 7 975 308.00 | 13 845 363.00 | 21 820 671.00 |
AR Technical installations, industrial equipment and tools | 41 013 849.00 | 23 871 176.00 | 17 142 674.00 | 41 013 849.00 |
AT Other tangible assets | 1 970 635.00 | 1 388 058.00 | 582 577.00 | 1 970 635.00 |
AV Fixed assets in progress | 1 637 845.00 | | 1 637 845.00 | 1 637 845.00 |
BH Other financial assets | 10 466.00 | | 10 466.00 | 10 466.00 |
BJ TOTAL (I) | 68 828 438.00 | 34 038 658.00 | 34 789 780.00 | 68 828 438.00 |
BL Raw materials, supplies | 1 198 734.00 | | 1 198 734.00 | 1 198 734.00 |
BR Intermediate and finished products | 8 416 146.00 | | 8 416 146.00 | 8 416 146.00 |
BV Advances and down payments on orders | 1 135 689.00 | | 1 135 689.00 | 1 135 689.00 |
BX Customers and related accounts | 11 908 207.00 | | 11 908 207.00 | 11 908 207.00 |
BZ Other receivables | 7 609 523.00 | | 7 609 523.00 | 7 609 523.00 |
CF Cash and cash equivalents | 157 813.00 | | 157 813.00 | 157 813.00 |
CH Prepaid expenses | 133 168.00 | | 133 168.00 | 133 168.00 |
CJ TOTAL (II) | 30 559 281.00 | | 30 559 281.00 | 30 559 281.00 |
CO Grand total (0 to V) | 99 387 718.00 | 34 038 658.00 | 65 349 060.00 | 99 387 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 220 000.00 | | | 1 220 000.00 |
DD Legal reserve (1) | 122 001.00 | | | 122 001.00 |
DG Other reserves | 6 904 775.00 | | | 6 904 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 254 336.00 | | | 1 254 336.00 |
DJ Investment subsidies | 642 874.00 | | | 642 874.00 |
DK Regulated provisions | 4 393 503.00 | | | 4 393 503.00 |
DL TOTAL (I) | 14 537 488.00 | | | 14 537 488.00 |
DP Provisions for Risks | 25 919.00 | | | 25 919.00 |
DQ Provisions for Expenses | 48 242.00 | | | 48 242.00 |
DR TOTAL (IV) | 74 161.00 | | | 74 161.00 |
DU Loans and Debts from Credit Institutions (3) | 13 363.00 | | | 13 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 060 713.00 | | | 26 060 713.00 |
DW Advances and down payments received on current orders | 175 726.00 | | | 175 726.00 |
DX Trade payables and related accounts | 16 432 961.00 | | | 16 432 961.00 |
DY Tax and social security liabilities | 4 951 301.00 | | | 4 951 301.00 |
DZ Fixed asset liabilities and related accounts | 573 776.00 | | | 573 776.00 |
EA Other liabilities | 899 387.00 | | | 899 387.00 |
EB Prepaid income (2) | 1 630 184.00 | | | 1 630 184.00 |
EC TOTAL (IV) | 50 737 412.00 | | | 50 737 412.00 |
EE Grand total (I to V) | 65 349 060.00 | | | 65 349 060.00 |
EG Accrued income and payables due within one year | 50 561 686.00 | | | 50 561 686.00 |
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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 | 233 870 702.00 | | 233 870 702.00 | 233 870 702.00 |
FG Production sold - services | 953 438.00 | | 953 438.00 | 953 438.00 |
FJ Net sales | 234 824 140.00 | | 234 824 140.00 | 234 824 140.00 |
FM Inventory production | | | 1 734 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 685.00 | |
FQ Other income | | | 425 479.00 | |
FR Total operating income (I) | | | 237 030 503.00 | |
FS Purchases of goods (including customs duties) | | | 1 110 969.00 | |
FU Purchases of raw materials and other supplies | | | 171 020 151.00 | |
FV Inventory change (raw materials and supplies) | | | -325 681.00 | |
FW Other purchases and external expenses | | | 35 653 907.00 | |
FX Taxes, duties, and similar payments | | | 3 044 398.00 | |
FY Salaries and Wages | | | 13 876 654.00 | |
FZ Social Security Contributions | | | 5 109 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 654 736.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 422 123.00 | |
GF Total Operating Expenses (II) | | | 233 591 269.00 | |
GG - OPERATING RESULT (I - II) | | | 3 439 234.00 | |
GR Interest and similar expenses | | | 302 755.00 | |
GU Total financial expenses (VI) | | | 302 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 136 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HB Exceptional income from capital transactions | 114 211.00 | | | 114 211.00 |
HC Reversals of provisions and transfers of expenses | 448 031.00 | | | 448 031.00 |
HD Total exceptional income (VII) | 562 266.00 | | | 562 266.00 |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HG Exceptional depreciation and provisions | 2 034 226.00 | | | 2 034 226.00 |
HH Total exceptional expenses (VIII) | 2 034 542.00 | | | 2 034 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 472 275.00 | | | -1 472 275.00 |
HJ Employee participation in company results | 127 765.00 | | | 127 765.00 |
HK Income tax | 282 103.00 | | | 282 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 592 769.00 | | | 237 592 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 338 434.00 | | | 236 338 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 254 336.00 | | | 1 254 336.00 |
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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 | 71 669 782.00 | | 6 953 072.00 | 71 669 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 466.00 | |
I4 DECREASES Grand Total | | 9 794 417.00 | 68 828 438.00 | |
IO DECREASES Total including other intangible assets | -10 898.00 | 15 293.00 | 383 395.00 | -10 898.00 |
IY DECREASES Total Tangible Fixed Assets | 10 898.00 | 9 779 124.00 | 68 434 577.00 | 10 898.00 |
KD ACQUISITIONS Total including other intangible assets | 303 605.00 | | 84 185.00 | 303 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 355 712.00 | | 6 868 887.00 | 71 355 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 466.00 | | | 10 466.00 |
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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 | 39 776 213.00 | 3 654 736.00 | 9 399 914.00 | 39 776 213.00 |
PE DEPRECIATION Total including other intangible assets | 254 599.00 | 35 887.00 | 15 293.00 | 254 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 521 615.00 | 3 618 850.00 | 9 384 622.00 | 39 521 615.00 |
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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 | 3 130 173.00 | 1 711 361.00 | 448 031.00 | 3 130 173.00 |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | | 25 000.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 850.00 | 25 000.00 | 11 689.00 | 60 850.00 |
6A on fixed assets – intangible | 7 622.00 | | | 7 622.00 |
7B Total provisions for depreciation | 7 622.00 | | | 7 622.00 |
7C Grand total | 3 198 645.00 | 1 736 361.00 | 459 720.00 | 3 198 645.00 |
UE of which provisions and reversals: - Operating | | 25 000.00 | 11 689.00 | |
UJ - Exceptional | | 1 711 361.00 | 448 031.00 | |
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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 | 26 060 713.00 | 26 060 713.00 | | 26 060 713.00 |
8B Suppliers and Related Accounts | 16 432 961.00 | 16 432 961.00 | | 16 432 961.00 |
8C Staff and Related Accounts | 1 942 515.00 | 1 942 515.00 | | 1 942 515.00 |
8D Social Security and Other Social Organizations | 2 312 716.00 | 2 312 716.00 | | 2 312 716.00 |
8J Fixed Asset Liabilities and Related Accounts | 573 776.00 | 573 776.00 | | 573 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 899 387.00 | 899 387.00 | | 899 387.00 |
8L Deferred income | 1 630 184.00 | 1 630 184.00 | | 1 630 184.00 |
UT Other financial assets | 10 466.00 | | 10 466.00 | 10 466.00 |
UX Other trade receivables | 11 908 207.00 | 11 908 207.00 | | 11 908 207.00 |
UY Staff and related accounts | 9 766.00 | 9 766.00 | | 9 766.00 |
UZ Social Security, other social security organizations | 9 985.00 | 9 985.00 | | 9 985.00 |
VB VAT | 1 916 046.00 | 1 916 046.00 | | 1 916 046.00 |
VC Group and associates | 2 676 004.00 | 2 676 004.00 | | 2 676 004.00 |
VG Loans with a maturity of up to one year at origin | 13 363.00 | 13 363.00 | | 13 363.00 |
VM Income taxes | 1 188 014.00 | 1 188 014.00 | | 1 188 014.00 |
VP Miscellaneous | 728 381.00 | 728 381.00 | | 728 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 612 932.00 | 612 932.00 | | 612 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 081 327.00 | 1 081 327.00 | | 1 081 327.00 |
VS Prepaid expenses | 133 168.00 | 133 168.00 | | 133 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 661 364.00 | 19 650 898.00 | 10 466.00 | 19 661 364.00 |
VW VAT | 83 138.00 | 83 138.00 | | 83 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 561 686.00 | 50 561 686.00 | | 50 561 686.00 |
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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 | 2 328 455.00 | | | 2 328 455.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 158 513.00 | | | 1 158 513.00 |
ST Other accounts | 25 190 704.00 | | | 25 190 704.00 |
XQ Rental, rental and co-ownership charges | 436 093.00 | | | 436 093.00 |
YT Subcontracting | 5 667 940.00 | | | 5 667 940.00 |
YU External personnel | 3 200 657.00 | | | 3 200 657.00 |
YW Business tax | 715 943.00 | | | 715 943.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 044 398.00 | | | 3 044 398.00 |
YY Amount of VAT collected | 12 914 731.00 | | | 12 914 731.00 |
YZ Total deductible VAT on goods and services | 25 088 986.00 | | | 25 088 986.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 653 907.00 | | | 35 653 907.00 |
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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 | 446.00 | 455.00 | | 446.00 |
