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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 | 1 349 325.00 | 1 317 547.00 | 31 777.00 | 1 349 325.00 |
AH Goodwill | 90 545.00 | | 90 545.00 | 90 545.00 |
AJ Other Intangible Assets | 348 828.00 | 174 414.00 | 174 414.00 | 348 828.00 |
AN Land | 1 152 622.00 | | 1 152 622.00 | 1 152 622.00 |
AP Buildings | 13 104 811.00 | 11 047 714.00 | 2 057 097.00 | 13 104 811.00 |
AR Technical installations, industrial equipment and tools | 85 587 763.00 | 72 737 973.00 | 12 849 790.00 | 85 587 763.00 |
AT Other tangible assets | 2 579 586.00 | 2 299 655.00 | 279 931.00 | 2 579 586.00 |
AV Fixed assets in progress | 5 344 975.00 | | 5 344 975.00 | 5 344 975.00 |
BJ TOTAL (I) | 109 558 459.00 | 87 577 304.00 | 21 981 154.00 | 109 558 459.00 |
BL Raw materials, supplies | 5 724 748.00 | 1 455 929.00 | 4 268 819.00 | 5 724 748.00 |
BR Intermediate and finished products | 6 775 180.00 | 430 869.00 | 6 344 311.00 | 6 775 180.00 |
BX Customers and related accounts | 24 707 792.00 | 432 697.00 | 24 275 094.00 | 24 707 792.00 |
BZ Other receivables | 49 967 019.00 | | 49 967 019.00 | 49 967 019.00 |
CF Cash and cash equivalents | 1 696.00 | | 1 696.00 | 1 696.00 |
CH Prepaid expenses | 38 847.00 | | 38 847.00 | 38 847.00 |
CJ TOTAL (II) | 87 215 285.00 | 2 319 496.00 | 84 895 788.00 | 87 215 285.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 196 773 744.00 | 89 896 801.00 | 106 876 943.00 | 196 773 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 843 700.00 | 32 843 700.00 | | 32 843 700.00 |
DD Legal reserve (1) | 3 284 370.00 | 3 284 370.00 | | 3 284 370.00 |
DF Regulated reserves (1) | 536 231.00 | 536 231.00 | | 536 231.00 |
DH Retained earnings | 9 465 082.00 | 9 457 996.00 | | 9 465 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 905 820.00 | 6 028 431.00 | | 6 905 820.00 |
DK Regulated provisions | 6 170 734.00 | 6 792 301.00 | | 6 170 734.00 |
DL TOTAL (I) | 59 205 940.00 | 58 943 031.00 | | 59 205 940.00 |
DP Provisions for Risks | 1 511 266.00 | 289 733.00 | | 1 511 266.00 |
DQ Provisions for Expenses | 12 124 288.00 | 10 964 731.00 | | 12 124 288.00 |
DR TOTAL (IV) | 13 635 554.00 | 11 254 464.00 | | 13 635 554.00 |
DU Loans and Debts from Credit Institutions (3) | 1 062.00 | 1 191.00 | | 1 062.00 |
DX Trade payables and related accounts | 17 424 790.00 | 14 134 570.00 | | 17 424 790.00 |
DY Tax and social security liabilities | 11 570 176.00 | 9 852 242.00 | | 11 570 176.00 |
DZ Fixed asset liabilities and related accounts | 1 040 592.00 | 678 774.00 | | 1 040 592.00 |
EA Other liabilities | 3 998 825.00 | 3 180 593.00 | | 3 998 825.00 |
EC TOTAL (IV) | 34 035 447.00 | 27 847 372.00 | | 34 035 447.00 |
EE Grand total (I to V) | 106 876 943.00 | 98 044 869.00 | | 106 876 943.00 |
EG Accrued income and payables due within one year | 34 035 447.00 | 27 847 372.00 | | 34 035 447.00 |
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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 | 338 881.00 | 1 926 822.00 | 2 265 704.00 | 338 881.00 |
FD Production sold - goods | 45 316 905.00 | 94 981 785.00 | 140 298 690.00 | 45 316 905.00 |
FG Production sold - services | 1 836 523.00 | 14 290 015.00 | 16 126 538.00 | 1 836 523.00 |
FJ Net sales | 47 492 310.00 | 111 198 623.00 | 158 690 934.00 | 47 492 310.00 |
FM Inventory production | | | -6 536 525.00 | |
FN Capitalized production | | | 904 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 899 088.00 | |
FQ Other income | | | 68 691.00 | |
FR Total operating income (I) | | | 154 026 238.00 | |
FS Purchases of goods (including customs duties) | | | 6 054 028.00 | |
FU Purchases of raw materials and other supplies | | | 77 789 618.00 | |
FV Inventory change (raw materials and supplies) | | | -7 008 005.00 | |
FW Other purchases and external expenses | | | 26 302 215.00 | |
FX Taxes, duties, and similar payments | | | 1 720 020.00 | |
FY Salaries and Wages | | | 22 004 098.00 | |
FZ Social Security Contributions | | | 11 477 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 786 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 404 113.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 336 021.00 | |
GE Other Expenses | | | 16 792.00 | |
GF Total Operating Expenses (II) | | | 143 882 737.00 | |
GG - OPERATING RESULT (I - II) | | | 10 143 501.00 | |
GL Other interest and similar income | | | 1 233 842.00 | |
GN Positive exchange differences | | | 2 602.00 | |
GP Total financial income (V) | | | 1 236 445.00 | |
GR Interest and similar expenses | | | 30 398.00 | |
GS Negative differences of foreign exchange | | | 2 647.00 | |
GU Total financial expenses (VI) | | | 33 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 203 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 346 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 386 366.00 | 1 299 248.00 | | 386 366.00 |
A4 Equity method investments | | 748 206.00 | | |
HB Exceptional income from capital transactions | 57 672.00 | 183 695.00 | | 57 672.00 |
HC Reversals of provisions and transfers of expenses | 621 567.00 | 699 280.00 | | 621 567.00 |
HD Total exceptional income (VII) | 679 239.00 | 882 975.00 | | 679 239.00 |
HE Exceptional expenses on management operations | 78 392.00 | 1 664 498.00 | | 78 392.00 |
HF Exceptional expenses on capital transactions | 66 112.00 | 183 694.00 | | 66 112.00 |
HG Exceptional depreciation and provisions | 1 445 931.00 | 1 386 795.00 | | 1 445 931.00 |
HH Total exceptional expenses (VIII) | 1 590 436.00 | 3 234 988.00 | | 1 590 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -911 197.00 | -2 352 013.00 | | -911 197.00 |
HJ Employee participation in company results | 1 018 069.00 | 1 094 651.00 | | 1 018 069.00 |
HK Income tax | 2 511 813.00 | 1 740 541.00 | | 2 511 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 941 922.00 | 148 517 216.00 | | 155 941 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 036 102.00 | 142 488 784.00 | | 149 036 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 905 820.00 | 6 028 431.00 | | 6 905 820.00 |
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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 | 106 007 476.00 | | 4 247 173.00 | 106 007 476.00 |
I4 DECREASES Grand Total | | 696 190.00 | 109 558 459.00 | |
IO DECREASES Total including other intangible assets | 12 623.00 | 51 172.00 | 1 788 699.00 | 12 623.00 |
IY DECREASES Total Tangible Fixed Assets | 12 623.00 | 645 018.00 | 107 769 760.00 | 12 623.00 |
KD ACQUISITIONS Total including other intangible assets | 1 827 247.00 | | | 1 827 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 180 228.00 | | 4 247 173.00 | 104 180 228.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 723 081.00 | | | 1 723 081.00 |
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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 | 84 420 979.00 | 3 786 402.00 | 630 077.00 | 84 420 979.00 |
PE DEPRECIATION Total including other intangible assets | 1 337 694.00 | 154 267.00 | | 1 337 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 083 285.00 | 3 632 135.00 | 630 077.00 | 83 083 285.00 |
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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 | 6 792 301.00 | | 621 567.00 | 6 792 301.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 254 464.00 | 2 781 952.00 | 400 863.00 | 11 254 464.00 |
6N Inventories and work in progress | 1 594 543.00 | 404 113.00 | 111 858.00 | 1 594 543.00 |
6T Receivables | 432 697.00 | | | 432 697.00 |
7B Total provisions for depreciation | 2 027 241.00 | 404 113.00 | 111 858.00 | 2 027 241.00 |
7C Grand total | 20 074 007.00 | 3 186 066.00 | 1 134 288.00 | 20 074 007.00 |
UE of which provisions and reversals: - Operating | | 1 740 135.00 | 512 721.00 | |
UJ - Exceptional | | 1 445 931.00 | 621 567.00 | |
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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 | 17 424 790.00 | 17 424 790.00 | | 17 424 790.00 |
8C Staff and Related Accounts | 6 900 576.00 | 6 900 576.00 | | 6 900 576.00 |
8D Social Security and Other Social Organizations | 2 861 335.00 | 2 861 335.00 | | 2 861 335.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 040 592.00 | 1 040 592.00 | | 1 040 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 487 012.00 | 1 487 012.00 | | 1 487 012.00 |
UX Other trade receivables | 24 263 141.00 | 24 263 141.00 | | 24 263 141.00 |
UY Staff and related accounts | 8 304.00 | 8 304.00 | | 8 304.00 |
UZ Social Security, other social security organizations | 28 261.00 | 28 261.00 | | 28 261.00 |
VA Doubtful or disputed receivables | 444 650.00 | 444 650.00 | | 444 650.00 |
VB VAT | 2 054 176.00 | 2 054 176.00 | | 2 054 176.00 |
VC Group and associates | 47 432 732.00 | 47 432 732.00 | | 47 432 732.00 |
VG Loans with a maturity of up to one year at origin | 1 062.00 | 1 062.00 | | 1 062.00 |
VI Group and Associates | 2 511 813.00 | 2 511 813.00 | | 2 511 813.00 |
VP Miscellaneous | 29 914.00 | 29 914.00 | | 29 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 539 214.00 | 539 214.00 | | 539 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413 631.00 | 413 631.00 | | 413 631.00 |
VS Prepaid expenses | 38 847.00 | 38 847.00 | | 38 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 713 659.00 | 74 713 659.00 | | 74 713 659.00 |
VW VAT | 1 269 050.00 | 1 269 050.00 | | 1 269 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 035 447.00 | 34 035 447.00 | | 34 035 447.00 |
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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 | 748 725.00 | 1 041 612.00 | | 748 725.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 964 330.00 | 5 090 948.00 | | 4 964 330.00 |
ST Other accounts | 12 635 761.00 | 13 403 576.00 | | 12 635 761.00 |
XQ Rental, rental and co-ownership charges | 766 488.00 | 852 051.00 | | 766 488.00 |
YT Subcontracting | 2 277 865.00 | 1 854 990.00 | | 2 277 865.00 |
YU External personnel | 5 657 769.00 | 5 387 841.00 | | 5 657 769.00 |
YW Business tax | 971 295.00 | 846 137.00 | | 971 295.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 720 020.00 | 1 887 749.00 | | 1 720 020.00 |
YY Amount of VAT collected | 19 717 786.00 | 19 527 284.00 | | 19 717 786.00 |
YZ Total deductible VAT on goods and services | 21 601 062.00 | 22 964 851.00 | | 21 601 062.00 |
ZE Dividends | 6 021 345.00 | | | 6 021 345.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 302 215.00 | 26 589 408.00 | | 26 302 215.00 |
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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 | 481.00 | | | 481.00 |
