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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 | 74 345.00 | 1 677 669.00 | -1 603 323.00 | 74 345.00 |
AH Goodwill | 1 743 923.00 | | 1 743 923.00 | 1 743 923.00 |
AN Land | 4 388 781.00 | 2 965 439.00 | 1 423 342.00 | 4 388 781.00 |
AP Buildings | 12 591 719.00 | 12 935 544.00 | -343 825.00 | 12 591 719.00 |
AR Technical installations, industrial equipment and tools | 14 876 946.00 | 13 708 900.00 | 1 168 045.00 | 14 876 946.00 |
AT Other tangible assets | 4 030 676.00 | 2 873 892.00 | 1 156 784.00 | 4 030 676.00 |
AV Fixed assets in progress | 876 234.00 | | 876 234.00 | 876 234.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 38 597 628.00 | 34 161 445.00 | 4 436 182.00 | 38 597 628.00 |
BL Raw materials, supplies | 1 902 421.00 | | 1 902 421.00 | 1 902 421.00 |
BN Goods in progress | 735 080.00 | | 735 080.00 | 735 080.00 |
BR Intermediate and finished products | 688 925.00 | | 688 925.00 | 688 925.00 |
BT Goods | 851 099.00 | 96 197.00 | 754 902.00 | 851 099.00 |
BX Customers and related accounts | 15 439 837.00 | 229 442.00 | 15 210 394.00 | 15 439 837.00 |
BZ Other receivables | 51 777 443.00 | | 51 777 443.00 | 51 777 443.00 |
CF Cash and cash equivalents | 660.00 | | 660.00 | 660.00 |
CH Prepaid expenses | 6 518.00 | | 6 518.00 | 6 518.00 |
CJ TOTAL (II) | 71 401 985.00 | 325 639.00 | 71 076 346.00 | 71 401 985.00 |
CO Grand total (0 to V) | 109 999 613.00 | 34 487 085.00 | 75 512 528.00 | 109 999 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 644 195.00 | 1 644 195.00 | | 1 644 195.00 |
DB Share, merger, contribution premiums, etc. | 8 928 076.00 | 8 928 076.00 | | 8 928 076.00 |
DD Legal reserve (1) | 164 420.00 | 132 433.00 | | 164 420.00 |
DG Other reserves | 23 689 240.00 | 21 672 214.00 | | 23 689 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 804 247.00 | 4 066 041.00 | | 4 804 247.00 |
DK Regulated provisions | 649 828.00 | 191 988.00 | | 649 828.00 |
DL TOTAL (I) | 39 880 007.00 | 36 634 947.00 | | 39 880 007.00 |
DP Provisions for Risks | 2 324 040.00 | 1 425 749.00 | | 2 324 040.00 |
DQ Provisions for Expenses | 1 300 246.00 | 1 303 096.00 | | 1 300 246.00 |
DR TOTAL (IV) | 3 624 286.00 | 2 728 845.00 | | 3 624 286.00 |
DU Loans and Debts from Credit Institutions (3) | 57 930.00 | 23 536.00 | | 57 930.00 |
DX Trade payables and related accounts | 14 781 473.00 | 2 183 880.00 | | 14 781 473.00 |
DY Tax and social security liabilities | 3 321 667.00 | 2 909 668.00 | | 3 321 667.00 |
EA Other liabilities | 13 847 162.00 | 11 818 367.00 | | 13 847 162.00 |
EC TOTAL (IV) | 32 008 233.00 | 16 935 453.00 | | 32 008 233.00 |
EE Grand total (I to V) | 75 512 528.00 | 56 299 246.00 | | 75 512 528.00 |
EG Accrued income and payables due within one year | 32 008 233.00 | 16 935 453.00 | | 32 008 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 930.00 | 23 536.00 | | 57 930.00 |
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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 | 83 048 687.00 | 155 763.00 | 83 204 451.00 | 83 048 687.00 |
FD Production sold - goods | 36 118 429.00 | 56 386.00 | 36 174 816.00 | 36 118 429.00 |
FG Production sold - services | 875 196.00 | | 875 196.00 | 875 196.00 |
FJ Net sales | 120 042 313.00 | 212 150.00 | 120 254 464.00 | 120 042 313.00 |
FM Inventory production | | | 480 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 695 312.00 | |
FQ Other income | | | 99 459.00 | |
FR Total operating income (I) | | | 121 529 974.00 | |
FS Purchases of goods (including customs duties) | | | 68 822 529.00 | |
FT Inventory change (goods) | | | 20 828.00 | |
FU Purchases of raw materials and other supplies | | | 20 481 565.00 | |
FV Inventory change (raw materials and supplies) | | | -543 801.00 | |
FW Other purchases and external expenses | | | 14 435 700.00 | |
FX Taxes, duties, and similar payments | | | 757 384.00 | |
FY Salaries and Wages | | | 4 901 023.00 | |
FZ Social Security Contributions | | | 2 058 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 210 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 197.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 126 178.00 | |
GE Other Expenses | | | 75 889.00 | |
GF Total Operating Expenses (II) | | | 113 442 439.00 | |
GG - OPERATING RESULT (I - II) | | | 8 087 534.00 | |
GL Other interest and similar income | | | 161 812.00 | |
GP Total financial income (V) | | | 161 812.00 | |
GR Interest and similar expenses | | | 557 321.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 557 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -395 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 692 026.00 | |
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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 | | 2 221.00 | | |
HB Exceptional income from capital transactions | 425 659.00 | 16 500.00 | | 425 659.00 |
HC Reversals of provisions and transfers of expenses | 45 000.00 | 28 492.00 | | 45 000.00 |
HD Total exceptional income (VII) | 470 659.00 | 47 213.00 | | 470 659.00 |
HE Exceptional expenses on management operations | 76 785.00 | 69 765.00 | | 76 785.00 |
HF Exceptional expenses on capital transactions | 3 591.00 | 11 797.00 | | 3 591.00 |
HG Exceptional depreciation and provisions | 670 702.00 | 23 445.00 | | 670 702.00 |
HH Total exceptional expenses (VIII) | 751 078.00 | 105 007.00 | | 751 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280 419.00 | -57 794.00 | | -280 419.00 |
HJ Employee participation in company results | 507 785.00 | 420 387.00 | | 507 785.00 |
HK Income tax | 2 099 574.00 | 1 915 107.00 | | 2 099 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 162 446.00 | 99 755 950.00 | | 122 162 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 358 198.00 | 95 689 908.00 | | 117 358 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 804 247.00 | 4 066 041.00 | | 4 804 247.00 |
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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 | 37 625 147.00 | | 1 441 945.00 | 37 625 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 469 465.00 | 38 597 628.00 | |
IO DECREASES Total including other intangible assets | | | 1 818 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 469 465.00 | 36 764 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 818 269.00 | | | 1 818 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 791 878.00 | | 1 441 945.00 | 35 791 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 33 032 125.00 | 1 210 315.00 | 80 995.00 | 33 032 125.00 |
PE DEPRECIATION Total including other intangible assets | 1 677 669.00 | | | 1 677 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 354 455.00 | 1 210 315.00 | 80 995.00 | 31 354 455.00 |
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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 | 191 988.00 | 457 840.00 | | 191 988.00 |
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 | 2 728 845.00 | 1 339 040.00 | 443 599.00 | 2 728 845.00 |
6N Inventories and work in progress | 144 440.00 | 96 197.00 | 144 440.00 | 144 440.00 |
6T Receivables | 351 953.00 | | 122 510.00 | 351 953.00 |
7B Total provisions for depreciation | 496 393.00 | 96 197.00 | 266 951.00 | 496 393.00 |
7C Grand total | 3 417 227.00 | 1 893 077.00 | 710 550.00 | 3 417 227.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 222 375.00 | 665 550.00 | |
UJ - Exceptional | | 670 702.00 | 45 000.00 | |
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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 | 14 781 473.00 | 14 781 473.00 | | 14 781 473.00 |
8C Staff and Related Accounts | 1 443 772.00 | 1 443 772.00 | | 1 443 772.00 |
8D Social Security and Other Social Organizations | 1 042 262.00 | 1 042 262.00 | | 1 042 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 847 162.00 | 13 847 162.00 | | 13 847 162.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 15 338 114.00 | 15 338 114.00 | | 15 338 114.00 |
UY Staff and related accounts | 65.00 | 65.00 | | 65.00 |
VA Doubtful or disputed receivables | 101 723.00 | 101 723.00 | | 101 723.00 |
VB VAT | 2 684 007.00 | 2 684 007.00 | | 2 684 007.00 |
VC Group and associates | 47 875 002.00 | 47 875 002.00 | | 47 875 002.00 |
VG Loans with a maturity of up to one year at origin | 57 930.00 | 57 930.00 | | 57 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 289 036.00 | 289 036.00 | | 289 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 218 368.00 | 1 218 368.00 | | 1 218 368.00 |
VS Prepaid expenses | 6 518.00 | 6 518.00 | | 6 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 238 798.00 | 67 238 798.00 | | 67 238 798.00 |
VW VAT | 546 596.00 | 546 596.00 | | 546 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 008 233.00 | 32 008 233.00 | | 32 008 233.00 |
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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 | 493 525.00 | 549 299.00 | | 493 525.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 99 990.00 | 80 746.00 | | 99 990.00 |
ST Other accounts | 8 499 919.00 | 7 168 189.00 | | 8 499 919.00 |
XQ Rental, rental and co-ownership charges | 149 277.00 | 140 251.00 | | 149 277.00 |
YT Subcontracting | 5 559 003.00 | 5 139 967.00 | | 5 559 003.00 |
YU External personnel | 127 510.00 | 108 370.00 | | 127 510.00 |
YW Business tax | 263 859.00 | 498 388.00 | | 263 859.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 757 384.00 | 1 047 687.00 | | 757 384.00 |
YY Amount of VAT collected | 24 681 128.00 | 18 000 225.00 | | 24 681 128.00 |
YZ Total deductible VAT on goods and services | 14 470 916.00 | 10 451 169.00 | | 14 470 916.00 |
ZE Dividends | 2 017 027.00 | | | 2 017 027.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 435 700.00 | 12 637 526.00 | | 14 435 700.00 |
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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 | 110.00 | | | 110.00 |
