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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 | 307 492.00 | 273 405.00 | 34 088.00 | 307 492.00 |
AN Land | 149 979.00 | | 149 979.00 | 149 979.00 |
AP Buildings | 26 816 355.00 | 8 018 394.00 | 18 797 961.00 | 26 816 355.00 |
AR Technical installations, industrial equipment and tools | 47 771 553.00 | 35 621 629.00 | 12 149 924.00 | 47 771 553.00 |
AT Other tangible assets | 1 026 865.00 | 935 617.00 | 91 248.00 | 1 026 865.00 |
AV Fixed assets in progress | 927 445.00 | | 927 445.00 | 927 445.00 |
BH Other financial assets | 8 743.00 | | 8 743.00 | 8 743.00 |
BJ TOTAL (I) | 77 008 432.00 | 44 849 044.00 | 32 159 388.00 | 77 008 432.00 |
BL Raw materials, supplies | 7 362 670.00 | 666 940.00 | 6 695 730.00 | 7 362 670.00 |
BN Goods in progress | 3 868 705.00 | 41 061.00 | 3 827 645.00 | 3 868 705.00 |
BR Intermediate and finished products | 10 060 890.00 | 787 549.00 | 9 273 341.00 | 10 060 890.00 |
BV Advances and down payments on orders | 918 387.00 | | 918 387.00 | 918 387.00 |
BX Customers and related accounts | 3 707 790.00 | | 3 707 790.00 | 3 707 790.00 |
BZ Other receivables | 62 981 172.00 | | 62 981 172.00 | 62 981 172.00 |
CF Cash and cash equivalents | 8 472.00 | | 8 472.00 | 8 472.00 |
CH Prepaid expenses | 78 102.00 | | 78 102.00 | 78 102.00 |
CJ TOTAL (II) | 88 986 188.00 | 1 495 550.00 | 87 490 639.00 | 88 986 188.00 |
CN Currency translation adjustments (V) | 6 951.00 | | 6 951.00 | 6 951.00 |
CO Grand total (0 to V) | 166 001 571.00 | 46 344 594.00 | 119 656 978.00 | 166 001 571.00 |
CR Shares due in more than one year | 61 383 083.00 | | | 61 383 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 828 510.00 | | | 15 828 510.00 |
DB Share, merger, contribution premiums, etc. | 15 825.00 | | | 15 825.00 |
DD Legal reserve (1) | 1 582 851.00 | | | 1 582 851.00 |
DF Regulated reserves (1) | 61 860 849.00 | | | 61 860 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 875 611.00 | | | 2 875 611.00 |
DJ Investment subsidies | 2 775 000.00 | | | 2 775 000.00 |
DK Regulated provisions | 9 774 162.00 | | | 9 774 162.00 |
DL TOTAL (I) | 94 712 808.00 | | | 94 712 808.00 |
DP Provisions for Risks | 34 425.00 | | | 34 425.00 |
DQ Provisions for Expenses | 3 316 542.00 | | | 3 316 542.00 |
DR TOTAL (IV) | 3 350 966.00 | | | 3 350 966.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500.00 | | | 1 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 452 000.00 | | | 1 452 000.00 |
DW Advances and down payments received on current orders | 29 296.00 | | | 29 296.00 |
DX Trade payables and related accounts | 15 030 238.00 | | | 15 030 238.00 |
DY Tax and social security liabilities | 4 036 380.00 | | | 4 036 380.00 |
DZ Fixed asset liabilities and related accounts | 160 760.00 | | | 160 760.00 |
EA Other liabilities | 870 212.00 | | | 870 212.00 |
EC TOTAL (IV) | 21 580 386.00 | | | 21 580 386.00 |
ED (V) | 12 817.00 | | | 12 817.00 |
EE Grand total (I to V) | 119 656 978.00 | | | 119 656 978.00 |
EG Accrued income and payables due within one year | 20 439 090.00 | | | 20 439 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 500.00 | | | 1 500.00 |
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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 | 41 587 433.00 | 57 473 630.00 | 99 061 063.00 | 41 587 433.00 |
FJ Net sales | 41 587 433.00 | 57 473 630.00 | 99 061 063.00 | 41 587 433.00 |
FM Inventory production | | | 4 384 579.00 | |
FO Operating subsidies | | | 106 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 467 386.00 | |
FQ Other income | | | 7 378 707.00 | |
FR Total operating income (I) | | | 112 397 873.00 | |
FU Purchases of raw materials and other supplies | | | 66 077 222.00 | |
FV Inventory change (raw materials and supplies) | | | -2 506 086.00 | |
FW Other purchases and external expenses | | | 16 242 138.00 | |
FX Taxes, duties, and similar payments | | | 988 055.00 | |
FY Salaries and Wages | | | 13 666 932.00 | |
FZ Social Security Contributions | | | 5 802 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 874 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 575 681.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 141 229.00 | |
GE Other Expenses | | | 2 810 955.00 | |
GF Total Operating Expenses (II) | | | 108 672 832.00 | |
GG - OPERATING RESULT (I - II) | | | 3 725 041.00 | |
GL Other interest and similar income | | | 2 241.00 | |
GN Positive exchange differences | | | 23 914.00 | |
GP Total financial income (V) | | | 26 156.00 | |
GR Interest and similar expenses | | | 35 874.00 | |
GS Negative differences of foreign exchange | | | 128 464.00 | |
GU Total financial expenses (VI) | | | 164 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 586 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -2 758.00 | | | -2 758.00 |
A4 Equity method investments | 2 714 219.00 | | | 2 714 219.00 |
HA Exceptional income from management transactions | 63 648.00 | | | 63 648.00 |
HB Exceptional income from capital transactions | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 138 648.00 | | | 138 648.00 |
HE Exceptional expenses on management operations | 882.00 | | | 882.00 |
HF Exceptional expenses on capital transactions | 60 211.00 | | | 60 211.00 |
HG Exceptional depreciation and provisions | 788 804.00 | | | 788 804.00 |
HH Total exceptional expenses (VIII) | 849 897.00 | | | 849 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -711 249.00 | | | -711 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 562 677.00 | | | 112 562 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 687 066.00 | | | 109 687 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 875 611.00 | | | 2 875 611.00 |
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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 | 76 218 476.00 | | 1 854 718.00 | 76 218 476.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 80.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 8 743.00 | |
I4 DECREASES Grand Total | 609 985.00 | 454 778.00 | 77 008 432.00 | 609 985.00 |
IO DECREASES Total including other intangible assets | | | 307 492.00 | |
IY DECREASES Total Tangible Fixed Assets | 609 985.00 | 454 698.00 | 76 692 197.00 | 609 985.00 |
KD ACQUISITIONS Total including other intangible assets | 293 743.00 | | 13 749.00 | 293 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 920 442.00 | | 1 836 438.00 | 75 920 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 291.00 | | 4 532.00 | 4 291.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 609 985.00 | | | 609 985.00 |
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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 | 41 270 985.00 | 3 972 546.00 | 394 487.00 | 41 270 985.00 |
PE DEPRECIATION Total including other intangible assets | 265 409.00 | 7 996.00 | | 265 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 005 576.00 | 3 964 550.00 | 394 487.00 | 41 005 576.00 |
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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 | 8 985 358.00 | 788 804.00 | | 8 985 358.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 612 518.00 | 1 345.00 | 262 897.00 | 3 612 518.00 |
6N Inventories and work in progress | 1 176 173.00 | 1 495 550.00 | 1 176 173.00 | 1 176 173.00 |
7B Total provisions for depreciation | 1 176 173.00 | 1 495 550.00 | 1 176 173.00 | 1 176 173.00 |
7C Grand total | 13 774 049.00 | 2 285 699.00 | 1 439 070.00 | 13 774 049.00 |
UJ - Exceptional | | 788 804.00 | | |
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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 | 1 452 000.00 | 340 000.00 | 1 112 000.00 | 1 452 000.00 |
8B Suppliers and Related Accounts | 15 030 238.00 | 15 030 238.00 | | 15 030 238.00 |
8C Staff and Related Accounts | 2 033 803.00 | 2 033 803.00 | | 2 033 803.00 |
8D Social Security and Other Social Organizations | 1 614 888.00 | 1 614 888.00 | | 1 614 888.00 |
8J Fixed Asset Liabilities and Related Accounts | 160 760.00 | 160 760.00 | | 160 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 870 212.00 | 870 212.00 | | 870 212.00 |
UT Other financial assets | 8 743.00 | | 8 743.00 | 8 743.00 |
UX Other trade receivables | 3 707 790.00 | 3 707 790.00 | | 3 707 790.00 |
UY Staff and related accounts | 12 058.00 | 12 058.00 | | 12 058.00 |
VB VAT | 676 058.00 | 676 058.00 | | 676 058.00 |
VC Group and associates | 61 986 083.00 | 603 000.00 | 61 383 083.00 | 61 986 083.00 |
VH Loans with a maturity of more than one year at origin | 1 500.00 | 1 500.00 | | 1 500.00 |
VN Other taxes, similar payments | 8 972.00 | 8 972.00 | | 8 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 387 689.00 | 387 689.00 | | 387 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298 000.00 | 298 000.00 | | 298 000.00 |
VS Prepaid expenses | 78 102.00 | 78 102.00 | | 78 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 775 807.00 | 5 383 980.00 | 61 391 826.00 | 66 775 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 551 090.00 | 20 439 090.00 | 1 112 000.00 | 21 551 090.00 |
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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 | 388 276.00 | | | 388 276.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 626 603.00 | | | 1 626 603.00 |
ST Other accounts | 7 126 019.00 | | | 7 126 019.00 |
XQ Rental, rental and co-ownership charges | 432 117.00 | | | 432 117.00 |
YT Subcontracting | 677 630.00 | | | 677 630.00 |
YU External personnel | 409 067.00 | | | 409 067.00 |
YV Retrocessions of fees, commissions and brokerage | 5 970 702.00 | | | 5 970 702.00 |
YW Business tax | 599 779.00 | | | 599 779.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 988 055.00 | | | 988 055.00 |
YY Amount of VAT collected | 18 958 357.00 | | | 18 958 357.00 |
YZ Total deductible VAT on goods and services | 11 678 808.00 | | | 11 678 808.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 242 138.00 | | | 16 242 138.00 |
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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 | 353.00 | | | 353.00 |
