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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 | 911 161.00 | 844 261.00 | 66 900.00 | 911 161.00 |
AH Goodwill | 777 488.00 | 777 488.00 | | 777 488.00 |
AJ Other Intangible Assets | 2 745.00 | 1 535.00 | 1 210.00 | 2 745.00 |
AN Land | 1 541 604.00 | 315 235.00 | 1 226 369.00 | 1 541 604.00 |
AP Buildings | 36 974 092.00 | 19 291 615.00 | 17 682 478.00 | 36 974 092.00 |
AR Technical installations, industrial equipment and tools | 68 661 006.00 | 47 436 039.00 | 21 224 967.00 | 68 661 006.00 |
AT Other tangible assets | 1 987 661.00 | 819 410.00 | 1 168 251.00 | 1 987 661.00 |
AV Fixed assets in progress | 5 006 972.00 | | 5 006 972.00 | 5 006 972.00 |
AX Advances and down payments | 19 879.00 | | 19 879.00 | 19 879.00 |
BB Receivables related to investments | 3 317 056.00 | | 3 317 056.00 | 3 317 056.00 |
BF Loans | 896 506.00 | | 896 506.00 | 896 506.00 |
BH Other financial assets | 42 023.00 | | 42 023.00 | 42 023.00 |
BJ TOTAL (I) | 120 138 193.00 | 69 485 582.00 | 50 652 611.00 | 120 138 193.00 |
BL Raw materials, supplies | 6 445 555.00 | 80 578.00 | 6 364 977.00 | 6 445 555.00 |
BR Intermediate and finished products | 5 459 267.00 | | 5 459 267.00 | 5 459 267.00 |
BV Advances and down payments on orders | 236 669.00 | | 236 669.00 | 236 669.00 |
BX Customers and related accounts | 10 126 842.00 | 53 304.00 | 10 073 537.00 | 10 126 842.00 |
BZ Other receivables | 3 134 261.00 | | 3 134 261.00 | 3 134 261.00 |
CF Cash and cash equivalents | 29 936.00 | | 29 936.00 | 29 936.00 |
CH Prepaid expenses | 177 223.00 | | 177 223.00 | 177 223.00 |
CJ TOTAL (II) | 25 609 753.00 | 133 882.00 | 25 475 870.00 | 25 609 753.00 |
CO Grand total (0 to V) | 145 747 946.00 | 69 619 465.00 | 76 128 482.00 | 145 747 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 123 184.00 | | | 2 123 184.00 |
DB Share, merger, contribution premiums, etc. | 993 725.00 | | | 993 725.00 |
DC Revaluation differences | 10 222.00 | | | 10 222.00 |
DD Legal reserve (1) | 212 318.00 | | | 212 318.00 |
DG Other reserves | 10 894 238.00 | | | 10 894 238.00 |
DH Retained earnings | -13 965 109.00 | | | -13 965 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 214 824.00 | | | 4 214 824.00 |
DJ Investment subsidies | 202 444.00 | | | 202 444.00 |
DK Regulated provisions | 6 644 516.00 | | | 6 644 516.00 |
DL TOTAL (I) | 11 330 363.00 | | | 11 330 363.00 |
DP Provisions for Risks | 508 353.00 | | | 508 353.00 |
DQ Provisions for Expenses | 286 370.00 | | | 286 370.00 |
DR TOTAL (IV) | 794 723.00 | | | 794 723.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | | | 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 112 385.00 | | | 41 112 385.00 |
DW Advances and down payments received on current orders | 4 070.00 | | | 4 070.00 |
DX Trade payables and related accounts | 14 795 291.00 | | | 14 795 291.00 |
DY Tax and social security liabilities | 4 486 537.00 | | | 4 486 537.00 |
DZ Fixed asset liabilities and related accounts | 3 163 874.00 | | | 3 163 874.00 |
EA Other liabilities | 419 425.00 | | | 419 425.00 |
EB Prepaid income (2) | 21 670.00 | | | 21 670.00 |
EC TOTAL (IV) | 64 003 395.00 | | | 64 003 395.00 |
EE Grand total (I to V) | 76 128 482.00 | | | 76 128 482.00 |
EG Accrued income and payables due within one year | 64 003 395.00 | | | 64 003 395.00 |
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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 | 147 255 963.00 | | 147 255 963.00 | 147 255 963.00 |
FG Production sold - services | 438 488.00 | | 438 488.00 | 438 488.00 |
FJ Net sales | 147 694 451.00 | | 147 694 451.00 | 147 694 451.00 |
FM Inventory production | | | 602 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 503 749.00 | |
FQ Other income | | | 747 307.00 | |
FR Total operating income (I) | | | 149 547 830.00 | |
FS Purchases of goods (including customs duties) | | | 429.00 | |
FU Purchases of raw materials and other supplies | | | 87 871 937.00 | |
FV Inventory change (raw materials and supplies) | | | 464 950.00 | |
FW Other purchases and external expenses | | | 27 969 953.00 | |
FX Taxes, duties, and similar payments | | | 1 447 954.00 | |
FY Salaries and Wages | | | 14 987 382.00 | |
FZ Social Security Contributions | | | 6 031 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 132 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 502.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 261 353.00 | |
GE Other Expenses | | | 375.00 | |
GF Total Operating Expenses (II) | | | 145 278 583.00 | |
GG - OPERATING RESULT (I - II) | | | 4 269 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 869.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 32 990.00 | |
GR Interest and similar expenses | | | 450 314.00 | |
GU Total financial expenses (VI) | | | 450 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -417 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 851 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 76 669.00 | | | 76 669.00 |
HC Reversals of provisions and transfers of expenses | 17 370 304.00 | | | 17 370 304.00 |
HD Total exceptional income (VII) | 17 446 973.00 | | | 17 446 973.00 |
HE Exceptional expenses on management operations | 16 346 411.00 | | | 16 346 411.00 |
HG Exceptional depreciation and provisions | 237 870.00 | | | 237 870.00 |
HH Total exceptional expenses (VIII) | 16 584 281.00 | | | 16 584 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 862 692.00 | | | 862 692.00 |
HJ Employee participation in company results | 276 900.00 | | | 276 900.00 |
HK Income tax | 222 891.00 | | | 222 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 027 793.00 | | | 167 027 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 812 969.00 | | | 162 812 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 214 824.00 | | | 4 214 824.00 |
HP References: Equipment leasing | 23 132.00 | | | 23 132.00 |
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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 | 113 953 599.00 | | 7 678 639.00 | 113 953 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 255 584.00 | |
I4 DECREASES Grand Total | | 1 494 045.00 | 120 138 193.00 | |
IO DECREASES Total including other intangible assets | | 5 625.00 | 1 691 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 488 420.00 | 114 191 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 670 852.00 | | 26 167.00 | 1 670 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 092 162.00 | | 7 587 474.00 | 108 092 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 190 586.00 | | 64 998.00 | 4 190 586.00 |
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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 | 63 875 300.00 | 6 247 312.00 | 1 414 518.00 | 63 875 300.00 |
PE DEPRECIATION Total including other intangible assets | 802 644.00 | 48 776.00 | 5 625.00 | 802 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 072 656.00 | 6 198 536.00 | 1 408 893.00 | 63 072 656.00 |
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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 | 7 550 510.00 | 128 281.00 | 1 034 274.00 | 7 550 510.00 |
5R Provisions for social security and tax charges on accrued leave | 309 228.00 | | 22 858.00 | 309 228.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 922 256.00 | 261 353.00 | 16 388 886.00 | 16 922 256.00 |
6A on fixed assets – intangible | 777 488.00 | | | 777 488.00 |
6N Inventories and work in progress | 73 799.00 | 57 198.00 | 50 419.00 | 73 799.00 |
6T Receivables | 55 799.00 | 53 304.00 | 55 799.00 | 55 799.00 |
7B Total provisions for depreciation | 907 086.00 | 110 502.00 | 106 218.00 | 907 086.00 |
7C Grand total | 25 379 851.00 | 500 136.00 | 17 529 378.00 | 25 379 851.00 |
UE of which provisions and reversals: - Operating | | 371 855.00 | 129 076.00 | |
UJ - Exceptional | | 123 283.00 | 17 370 304.00 | |
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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 | 41 112 385.00 | 41 112 385.00 | | 41 112 385.00 |
8B Suppliers and Related Accounts | 14 795 291.00 | 14 795 291.00 | | 14 795 291.00 |
8C Staff and Related Accounts | 2 571 690.00 | 2 571 690.00 | | 2 571 690.00 |
8D Social Security and Other Social Organizations | 1 289 783.00 | 1 289 783.00 | | 1 289 783.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 163 874.00 | 3 163 874.00 | | 3 163 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 204.00 | 279 204.00 | | 279 204.00 |
8L Deferred income | 21 670.00 | 21 670.00 | | 21 670.00 |
UL Receivables related to investments | 3 317 056.00 | 3 317 056.00 | | 3 317 056.00 |
UP Loans | 896 506.00 | 896 506.00 | | 896 506.00 |
UT Other financial assets | 42 023.00 | 42 023.00 | | 42 023.00 |
UX Other trade receivables | 10 126 842.00 | 10 126 842.00 | | 10 126 842.00 |
UY Staff and related accounts | 1 907.00 | 1 907.00 | | 1 907.00 |
UZ Social Security, other social security organizations | 1 386.00 | 1 386.00 | | 1 386.00 |
VB VAT | 1 780 457.00 | 1 780 457.00 | | 1 780 457.00 |
VC Group and associates | 1 080 027.00 | 1 080 027.00 | | 1 080 027.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VI Group and Associates | 144 291.00 | 144 291.00 | | 144 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 552 756.00 | 552 756.00 | | 552 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 483.00 | 270 483.00 | | 270 483.00 |
VS Prepaid expenses | 177 223.00 | 177 223.00 | | 177 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 693 910.00 | 17 693 910.00 | | 17 693 910.00 |
VW VAT | 72 308.00 | 72 308.00 | | 72 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 003 395.00 | 64 003 395.00 | | 64 003 395.00 |
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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 | 925 810.00 | | | 925 810.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 595 439.00 | | | 595 439.00 |
ST Other accounts | 20 492 993.00 | | | 20 492 993.00 |
XQ Rental, rental and co-ownership charges | 1 238 325.00 | | | 1 238 325.00 |
YT Subcontracting | 1 145 498.00 | | | 1 145 498.00 |
YU External personnel | 4 497 698.00 | | | 4 497 698.00 |
YW Business tax | 522 143.00 | | | 522 143.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 447 954.00 | | | 1 447 954.00 |
YY Amount of VAT collected | 8 644 094.00 | | | 8 644 094.00 |
YZ Total deductible VAT on goods and services | 12 408 904.00 | | | 12 408 904.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 969 953.00 | | | 27 969 953.00 |
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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 | 521.00 | | | 521.00 |
