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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 26 106.00 | | 26 106.00 | 26 106.00 |
AF Concessions, Patents and Similar Rights | 521 364.00 | | 521 364.00 | 521 364.00 |
AH Goodwill | 981 904.00 | 981 904.00 | | 981 904.00 |
AJ Other Intangible Assets | 571 461.00 | 516 660.00 | 54 802.00 | 571 461.00 |
AN Land | 267 956.00 | 62 328.00 | 205 629.00 | 267 956.00 |
AP Buildings | 4 709 291.00 | 4 050 944.00 | 658 347.00 | 4 709 291.00 |
AR Technical installations, industrial equipment and tools | 9 171 307.00 | 5 963 955.00 | 3 207 352.00 | 9 171 307.00 |
AT Other tangible assets | 725 300.00 | 585 566.00 | 139 735.00 | 725 300.00 |
AV Fixed assets in progress | 23 281.00 | | 23 281.00 | 23 281.00 |
BH Other financial assets | 83 822.00 | | 83 822.00 | 83 822.00 |
BJ TOTAL (I) | 17 822 607.00 | 12 178 531.00 | 5 644 076.00 | 17 822 607.00 |
BL Raw materials, supplies | 1 102 034.00 | 91 287.00 | 1 010 747.00 | 1 102 034.00 |
BR Intermediate and finished products | 6 903 344.00 | 380 367.00 | 6 522 977.00 | 6 903 344.00 |
BT Goods | 71 424.00 | 8 731.00 | 62 693.00 | 71 424.00 |
BV Advances and down payments on orders | 244 850.00 | | 244 850.00 | 244 850.00 |
BX Customers and related accounts | 5 317 974.00 | 102 816.00 | 5 215 158.00 | 5 317 974.00 |
BZ Other receivables | 1 698 225.00 | | 1 698 225.00 | 1 698 225.00 |
CD Marketable securities | 7 208.00 | | 7 208.00 | 7 208.00 |
CF Cash and cash equivalents | 1 155 655.00 | | 1 155 655.00 | 1 155 655.00 |
CH Prepaid expenses | 302 831.00 | | 302 831.00 | 302 831.00 |
CJ TOTAL (II) | 16 803 545.00 | 583 201.00 | 16 220 344.00 | 16 803 545.00 |
CO Grand total (0 to V) | 34 652 258.00 | 12 761 732.00 | 21 890 526.00 | 34 652 258.00 |
CR Shares due in more than one year | 756 249.00 | | | 756 249.00 |
CU Other investments | 766 921.00 | 17 175.00 | 749 746.00 | 766 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 709 442.00 | | | 709 442.00 |
DB Share, merger, contribution premiums, etc. | 214 494.00 | | | 214 494.00 |
DD Legal reserve (1) | 525 842.00 | | | 525 842.00 |
DF Regulated reserves (1) | 3 978 428.00 | | | 3 978 428.00 |
DG Other reserves | 2 206 786.00 | | | 2 206 786.00 |
DH Retained earnings | -38 271.00 | | | -38 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 339.00 | | | 13 339.00 |
DL TOTAL (I) | 7 610 060.00 | | | 7 610 060.00 |
DQ Provisions for Expenses | 254 899.00 | | | 254 899.00 |
DR TOTAL (IV) | 254 899.00 | | | 254 899.00 |
DU Loans and Debts from Credit Institutions (3) | 4 150 452.00 | | | 4 150 452.00 |
DX Trade payables and related accounts | 4 293 275.00 | | | 4 293 275.00 |
DY Tax and social security liabilities | 919 435.00 | | | 919 435.00 |
DZ Fixed asset liabilities and related accounts | 42 069.00 | | | 42 069.00 |
EA Other liabilities | 4 620 106.00 | | | 4 620 106.00 |
EB Prepaid income (2) | 230.00 | | | 230.00 |
EC TOTAL (IV) | 14 025 567.00 | | | 14 025 567.00 |
EE Grand total (I to V) | 21 890 526.00 | | | 21 890 526.00 |
EG Accrued income and payables due within one year | 11 850 899.00 | | | 11 850 899.00 |
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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 | 550 902.00 | | 550 902.00 | 550 902.00 |
FD Production sold - goods | 33 542 823.00 | 15 652 170.00 | 49 194 993.00 | 33 542 823.00 |
FG Production sold - services | 746 579.00 | | 746 579.00 | 746 579.00 |
FJ Net sales | 34 840 304.00 | 15 652 170.00 | 50 492 474.00 | 34 840 304.00 |
FM Inventory production | | | -228 101.00 | |
FO Operating subsidies | | | 59 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 170 328.00 | |
FQ Other income | | | 581.00 | |
FR Total operating income (I) | | | 51 495 226.00 | |
FS Purchases of goods (including customs duties) | | | 413 103.00 | |
FT Inventory change (goods) | | | 42 934.00 | |
FU Purchases of raw materials and other supplies | | | 38 341 363.00 | |
FV Inventory change (raw materials and supplies) | | | -50 849.00 | |
FW Other purchases and external expenses | | | 6 128 495.00 | |
FX Taxes, duties, and similar payments | | | 555 480.00 | |
FY Salaries and Wages | | | 3 144 639.00 | |
FZ Social Security Contributions | | | 1 301 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 009 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 224 781.00 | |
GE Other Expenses | | | 65 656.00 | |
GF Total Operating Expenses (II) | | | 51 177 256.00 | |
GG - OPERATING RESULT (I - II) | | | 317 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 128.00 | |
GL Other interest and similar income | | | 4 027.00 | |
GP Total financial income (V) | | | 5 156.00 | |
GR Interest and similar expenses | | | 69 086.00 | |
GS Negative differences of foreign exchange | | | 84.00 | |
GU Total financial expenses (VI) | | | 69 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 159 413.00 | | | 159 413.00 |
HA Exceptional income from management transactions | 35 174.00 | | | 35 174.00 |
HB Exceptional income from capital transactions | 28 527.00 | | | 28 527.00 |
HD Total exceptional income (VII) | 63 701.00 | | | 63 701.00 |
HE Exceptional expenses on management operations | 277 501.00 | | | 277 501.00 |
HF Exceptional expenses on capital transactions | 26 817.00 | | | 26 817.00 |
HH Total exceptional expenses (VIII) | 304 318.00 | | | 304 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240 616.00 | | | -240 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 564 083.00 | | | 51 564 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 550 744.00 | | | 51 550 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 339.00 | | | 13 339.00 |
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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 | 18 641 677.00 | | 552 660.00 | 18 641 677.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 071.00 | 850 743.00 | |
I4 DECREASES Grand Total | | 1 371 729.00 | 17 822 607.00 | |
IO DECREASES Total including other intangible assets | | 208 865.00 | 2 074 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 145 793.00 | 14 897 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 259 202.00 | | 24 393.00 | 2 259 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 519 661.00 | | 523 267.00 | 15 519 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 862 814.00 | | 5 000.00 | 862 814.00 |
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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 | 12 412 637.00 | 1 009 991.00 | 1 323 599.00 | 12 412 637.00 |
PE DEPRECIATION Total including other intangible assets | 1 656 614.00 | 50 815.00 | 208 865.00 | 1 656 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 756 023.00 | 959 176.00 | 1 114 735.00 | 10 756 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 168 870.00 | | 913 971.00 | 1 168 870.00 |
6E on fixed assets – tangible | 62 328.00 | | | 62 328.00 |
6N Inventories and work in progress | 385 813.00 | 153 379.00 | 58 807.00 | 385 813.00 |
6T Receivables | 69 550.00 | 71 402.00 | 38 137.00 | 69 550.00 |
7B Total provisions for depreciation | 534 866.00 | 224 781.00 | 96 944.00 | 534 866.00 |
7C Grand total | 1 703 736.00 | 224 781.00 | 1 010 915.00 | 1 703 736.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 293 275.00 | 4 293 275.00 | | 4 293 275.00 |
8C Staff and Related Accounts | 361 035.00 | 361 035.00 | | 361 035.00 |
8D Social Security and Other Social Organizations | 488 967.00 | 488 967.00 | | 488 967.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 069.00 | 42 069.00 | | 42 069.00 |
8L Deferred income | 230.00 | 230.00 | | 230.00 |
UL Receivables related to investments | 766 921.00 | | 766 921.00 | 766 921.00 |
UT Other financial assets | 83 822.00 | | 83 822.00 | 83 822.00 |
UX Other trade receivables | 5 173 519.00 | 5 173 519.00 | | 5 173 519.00 |
UY Staff and related accounts | 1 338.00 | 1 338.00 | | 1 338.00 |
VA Doubtful or disputed receivables | 144 455.00 | 144 455.00 | | 144 455.00 |
VB VAT | 108 611.00 | 108 611.00 | | 108 611.00 |
VC Group and associates | 1 312 815.00 | 556 567.00 | 756 249.00 | 1 312 815.00 |
VH Loans with a maturity of more than one year at origin | 4 150 452.00 | 2 358 723.00 | 1 234 074.00 | 4 150 452.00 |
VI Group and Associates | 4 620 106.00 | 4 237 166.00 | 382 940.00 | 4 620 106.00 |
VK Loans repaid during the year | 5 116 876.00 | | | 5 116 876.00 |
VN Other taxes, similar payments | 10 725.00 | 10 725.00 | | 10 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 451.00 | 46 451.00 | | 46 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 735.00 | 264 735.00 | | 264 735.00 |
VS Prepaid expenses | 302 831.00 | 302 831.00 | | 302 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 169 773.00 | 6 562 781.00 | 1 606 992.00 | 8 169 773.00 |
VW VAT | 22 982.00 | 22 982.00 | | 22 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 025 567.00 | 11 850 899.00 | 1 617 014.00 | 14 025 567.00 |
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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 | 555 480.00 | | | 555 480.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 150 846.00 | | | 150 846.00 |
ST Other accounts | 4 140 862.00 | | | 4 140 862.00 |
XQ Rental, rental and co-ownership charges | 600 538.00 | | | 600 538.00 |
YT Subcontracting | 183 601.00 | | | 183 601.00 |
YU External personnel | 351 273.00 | | | 351 273.00 |
YV Retrocessions of fees, commissions and brokerage | 701 376.00 | | | 701 376.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 555 480.00 | | | 555 480.00 |
YY Amount of VAT collected | 6 527 186.00 | | | 6 527 186.00 |
YZ Total deductible VAT on goods and services | 8 435 794.00 | | | 8 435 794.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 128 495.00 | | | 6 128 495.00 |
