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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 | 1 278.00 | 1 278.00 | | 1 278.00 |
AH Goodwill | 594 691.00 | 399 691.00 | 195 000.00 | 594 691.00 |
AN Land | 12 125 693.00 | 5 439 466.00 | 6 686 228.00 | 12 125 693.00 |
AP Buildings | 1 292 253.00 | 677 238.00 | 615 015.00 | 1 292 253.00 |
AR Technical installations, industrial equipment and tools | 37 335 136.00 | 31 706 095.00 | 5 629 041.00 | 37 335 136.00 |
AT Other tangible assets | 22 403.00 | 22 403.00 | | 22 403.00 |
AV Fixed assets in progress | 31 055.00 | | 31 055.00 | 31 055.00 |
AX Advances and down payments | 5 781.00 | | 5 781.00 | 5 781.00 |
BH Other financial assets | 181 039.00 | | 181 039.00 | 181 039.00 |
BJ TOTAL (I) | 51 593 215.00 | 38 246 170.00 | 13 347 045.00 | 51 593 215.00 |
BL Raw materials, supplies | 580 922.00 | | 580 922.00 | 580 922.00 |
BR Intermediate and finished products | 323 219.00 | | 323 219.00 | 323 219.00 |
BX Customers and related accounts | 15 245 718.00 | 68 899.00 | 15 176 819.00 | 15 245 718.00 |
BZ Other receivables | 3 655 840.00 | | 3 655 840.00 | 3 655 840.00 |
CF Cash and cash equivalents | 37 459 131.00 | | 37 459 131.00 | 37 459 131.00 |
CJ TOTAL (II) | 57 264 830.00 | 68 899.00 | 57 195 931.00 | 57 264 830.00 |
CO Grand total (0 to V) | 108 858 045.00 | 38 315 069.00 | 70 542 976.00 | 108 858 045.00 |
CU Other investments | 3 887.00 | | 3 887.00 | 3 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 084 000.00 | | | 6 084 000.00 |
DB Share, merger, contribution premiums, etc. | 118 122.00 | | | 118 122.00 |
DD Legal reserve (1) | 608 400.00 | | | 608 400.00 |
DG Other reserves | 107 868.00 | | | 107 868.00 |
DH Retained earnings | 7 324 295.00 | | | 7 324 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 967 219.00 | | | 6 967 219.00 |
DJ Investment subsidies | 3 939 429.00 | | | 3 939 429.00 |
DK Regulated provisions | 2 910 013.00 | | | 2 910 013.00 |
DL TOTAL (I) | 28 059 346.00 | | | 28 059 346.00 |
DP Provisions for Risks | 11 112 339.00 | | | 11 112 339.00 |
DQ Provisions for Expenses | 4 092 463.00 | | | 4 092 463.00 |
DR TOTAL (IV) | 15 204 802.00 | | | 15 204 802.00 |
DW Advances and down payments received on current orders | 455 306.00 | | | 455 306.00 |
DX Trade payables and related accounts | 11 156 163.00 | | | 11 156 163.00 |
DY Tax and social security liabilities | 3 013 833.00 | | | 3 013 833.00 |
DZ Fixed asset liabilities and related accounts | 15 150.00 | | | 15 150.00 |
EA Other liabilities | 7 482 113.00 | | | 7 482 113.00 |
EB Prepaid income (2) | 5 156 264.00 | | | 5 156 264.00 |
EC TOTAL (IV) | 27 278 828.00 | | | 27 278 828.00 |
EE Grand total (I to V) | 70 542 976.00 | | | 70 542 976.00 |
EG Accrued income and payables due within one year | 26 823 522.00 | | | 26 823 522.00 |
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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 | 27 365 324.00 | | 27 365 324.00 | 27 365 324.00 |
FG Production sold - services | 35 556 722.00 | | 35 556 722.00 | 35 556 722.00 |
FJ Net sales | 62 922 046.00 | | 62 922 046.00 | 62 922 046.00 |
FM Inventory production | | | -157 022.00 | |
FO Operating subsidies | | | 14 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 404 951.00 | |
FQ Other income | | | 1 132 047.00 | |
FR Total operating income (I) | | | 65 316 829.00 | |
FU Purchases of raw materials and other supplies | | | 8 883 700.00 | |
FV Inventory change (raw materials and supplies) | | | 240 029.00 | |
FW Other purchases and external expenses | | | 31 412 115.00 | |
FX Taxes, duties, and similar payments | | | 891 440.00 | |
FY Salaries and Wages | | | 5 190 661.00 | |
FZ Social Security Contributions | | | 2 714 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 893 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 148.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 530 534.00 | |
GE Other Expenses | | | 2 052 664.00 | |
GF Total Operating Expenses (II) | | | 57 865 939.00 | |
GG - OPERATING RESULT (I - II) | | | 7 450 889.00 | |
GH Attributed profit or transferred loss (III) | | | 966 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 427 249.00 | |
GP Total financial income (V) | | | 427 249.00 | |
GR Interest and similar expenses | | | 1 942.00 | |
GU Total financial expenses (VI) | | | 1 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 425 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 842 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 775.00 | | | 775.00 |
HB Exceptional income from capital transactions | 913 474.00 | | | 913 474.00 |
HC Reversals of provisions and transfers of expenses | 453 635.00 | | | 453 635.00 |
HD Total exceptional income (VII) | 1 367 109.00 | | | 1 367 109.00 |
HG Exceptional depreciation and provisions | 319 850.00 | | | 319 850.00 |
HH Total exceptional expenses (VIII) | 319 850.00 | | | 319 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 047 259.00 | | | 1 047 259.00 |
HJ Employee participation in company results | 619 172.00 | | | 619 172.00 |
HK Income tax | 2 303 832.00 | | | 2 303 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 077 957.00 | | | 68 077 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 110 738.00 | | | 61 110 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 967 219.00 | | | 6 967 219.00 |
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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 | 51 422 090.00 | | 1 060 949.00 | 51 422 090.00 |
I3 DECREASES Total Financial Fixed Assets | 14 383.00 | | 184 926.00 | 14 383.00 |
I4 DECREASES Grand Total | 862 226.00 | 27 597.00 | 51 593 215.00 | 862 226.00 |
IO DECREASES Total including other intangible assets | | | 595 968.00 | |
IY DECREASES Total Tangible Fixed Assets | 847 843.00 | 27 597.00 | 50 812 321.00 | 847 843.00 |
KD ACQUISITIONS Total including other intangible assets | 595 968.00 | | | 595 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 668 496.00 | | 1 019 265.00 | 50 668 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 625.00 | | 41 684.00 | 157 625.00 |
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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 | 36 139 945.00 | 2 893 508.00 | 847 843.00 | 36 139 945.00 |
PE DEPRECIATION Total including other intangible assets | 400 968.00 | | | 400 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 738 977.00 | 2 893 508.00 | 847 843.00 | 35 738 977.00 |
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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 | 3 043 798.00 | 319 850.00 | 453 635.00 | 3 043 798.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 626 746.00 | 3 530 534.00 | 952 478.00 | 12 626 746.00 |
6E on fixed assets – tangible | 60 559.00 | | | 60 559.00 |
6T Receivables | 463 449.00 | 57 148.00 | 451 698.00 | 463 449.00 |
7B Total provisions for depreciation | 524 008.00 | 57 148.00 | 451 698.00 | 524 008.00 |
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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 | 11 156 163.00 | 11 156 163.00 | | 11 156 163.00 |
8C Staff and Related Accounts | 1 407 583.00 | 1 407 583.00 | | 1 407 583.00 |
8D Social Security and Other Social Organizations | 881 186.00 | 881 186.00 | | 881 186.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 150.00 | 15 150.00 | | 15 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 187 337.00 | 7 187 337.00 | | 7 187 337.00 |
8L Deferred income | 5 156 264.00 | 5 156 264.00 | | 5 156 264.00 |
UT Other financial assets | 181 039.00 | 181 039.00 | | 181 039.00 |
UX Other trade receivables | 15 245 718.00 | 15 245 718.00 | | 15 245 718.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 2 843.00 | 2 843.00 | | 2 843.00 |
VB VAT | 2 034 291.00 | 2 034 291.00 | | 2 034 291.00 |
VC Group and associates | 1 576 835.00 | 1 576 835.00 | | 1 576 835.00 |
VI Group and Associates | 294 776.00 | 294 776.00 | | 294 776.00 |
VN Other taxes, similar payments | 41 371.00 | 41 371.00 | | 41 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 569 781.00 | 569 781.00 | | 569 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 082 597.00 | 19 082 597.00 | | 19 082 597.00 |
VW VAT | 155 283.00 | 155 283.00 | | 155 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 823 522.00 | 26 823 522.00 | | 26 823 522.00 |
