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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 | 420 702.00 | 317 651.00 | 103 051.00 | 420 702.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AN Land | 1 984 537.00 | 533 189.00 | 1 451 348.00 | 1 984 537.00 |
AP Buildings | 21 926 845.00 | 9 056 286.00 | 12 870 559.00 | 21 926 845.00 |
AR Technical installations, industrial equipment and tools | 43 014 231.00 | 25 593 497.00 | 17 420 735.00 | 43 014 231.00 |
AT Other tangible assets | 1 869 141.00 | 1 269 552.00 | 599 590.00 | 1 869 141.00 |
AV Fixed assets in progress | 3 601 785.00 | | 3 601 785.00 | 3 601 785.00 |
BF Loans | 59 443.00 | | 59 443.00 | 59 443.00 |
BH Other financial assets | 11 166.00 | | 11 166.00 | 11 166.00 |
BJ TOTAL (I) | 72 895 473.00 | 36 777 797.00 | 36 117 676.00 | 72 895 473.00 |
BL Raw materials, supplies | 1 348 062.00 | | 1 348 062.00 | 1 348 062.00 |
BR Intermediate and finished products | 5 967 875.00 | | 5 967 875.00 | 5 967 875.00 |
BV Advances and down payments on orders | 1 324 068.00 | | 1 324 068.00 | 1 324 068.00 |
BX Customers and related accounts | 13 639 501.00 | 776.00 | 13 638 725.00 | 13 639 501.00 |
BZ Other receivables | 7 920 290.00 | | 7 920 290.00 | 7 920 290.00 |
CF Cash and cash equivalents | 41 017.00 | | 41 017.00 | 41 017.00 |
CH Prepaid expenses | 183 689.00 | | 183 689.00 | 183 689.00 |
CJ TOTAL (II) | 30 424 502.00 | 776.00 | 30 423 726.00 | 30 424 502.00 |
CO Grand total (0 to V) | 103 319 974.00 | 36 778 573.00 | 66 541 401.00 | 103 319 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 220 000.00 | | | 1 220 000.00 |
DD Legal reserve (1) | 122 001.00 | | | 122 001.00 |
DG Other reserves | 6 904 775.00 | | | 6 904 775.00 |
DH Retained earnings | 1 254 336.00 | | | 1 254 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 780 559.00 | | | 780 559.00 |
DJ Investment subsidies | 539 546.00 | | | 539 546.00 |
DK Regulated provisions | 5 471 799.00 | | | 5 471 799.00 |
DL TOTAL (I) | 16 293 015.00 | | | 16 293 015.00 |
DQ Provisions for Expenses | 108 218.00 | | | 108 218.00 |
DR TOTAL (IV) | 108 218.00 | | | 108 218.00 |
DU Loans and Debts from Credit Institutions (3) | 6 716.00 | | | 6 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 468 606.00 | | | 23 468 606.00 |
DW Advances and down payments received on current orders | 104 192.00 | | | 104 192.00 |
DX Trade payables and related accounts | 17 834 849.00 | | | 17 834 849.00 |
DY Tax and social security liabilities | 4 684 867.00 | | | 4 684 867.00 |
DZ Fixed asset liabilities and related accounts | 2 513 679.00 | | | 2 513 679.00 |
EA Other liabilities | 315 732.00 | | | 315 732.00 |
EB Prepaid income (2) | 1 211 528.00 | | | 1 211 528.00 |
EC TOTAL (IV) | 50 140 168.00 | | | 50 140 168.00 |
EE Grand total (I to V) | 66 541 401.00 | | | 66 541 401.00 |
EG Accrued income and payables due within one year | 50 035 976.00 | | | 50 035 976.00 |
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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 | 208 435 916.00 | 26 034 544.00 | 234 470 460.00 | 208 435 916.00 |
FG Production sold - services | 1 059 636.00 | | 1 059 636.00 | 1 059 636.00 |
FJ Net sales | 209 495 552.00 | 26 034 544.00 | 235 530 096.00 | 209 495 552.00 |
FM Inventory production | | | -2 448 271.00 | |
FO Operating subsidies | | | 110 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 723.00 | |
FQ Other income | | | 415 301.00 | |
FR Total operating income (I) | | | 233 645 827.00 | |
FS Purchases of goods (including customs duties) | | | 1 071 709.00 | |
FU Purchases of raw materials and other supplies | | | 169 035 881.00 | |
FV Inventory change (raw materials and supplies) | | | -148 691.00 | |
FW Other purchases and external expenses | | | 36 646 088.00 | |
FX Taxes, duties, and similar payments | | | 2 451 810.00 | |
FY Salaries and Wages | | | 13 778 097.00 | |
FZ Social Security Contributions | | | 4 557 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 578 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 776.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 976.00 | |
GE Other Expenses | | | 407 737.00 | |
GF Total Operating Expenses (II) | | | 231 439 188.00 | |
GG - OPERATING RESULT (I - II) | | | 2 206 639.00 | |
GL Other interest and similar income | | | 227.00 | |
GP Total financial income (V) | | | 227.00 | |
GR Interest and similar expenses | | | 269 582.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 269 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 937 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 804.00 | | | 11 804.00 |
HB Exceptional income from capital transactions | 108 363.00 | | | 108 363.00 |
HC Reversals of provisions and transfers of expenses | 353 981.00 | | | 353 981.00 |
HD Total exceptional income (VII) | 462 344.00 | | | 462 344.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HG Exceptional depreciation and provisions | 1 455 491.00 | | | 1 455 491.00 |
HH Total exceptional expenses (VIII) | 1 455 741.00 | | | 1 455 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -993 397.00 | | | -993 397.00 |
HK Income tax | 163 316.00 | | | 163 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 108 398.00 | | | 234 108 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 327 839.00 | | | 233 327 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 780 559.00 | | | 780 559.00 |
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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 | 68 828 438.00 | | 4 929 257.00 | 68 828 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 609.00 | |
I4 DECREASES Grand Total | | 862 222.00 | 72 895 473.00 | |
IO DECREASES Total including other intangible assets | | 8 776.00 | 428 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 853 445.00 | 72 396 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 383 395.00 | | 53 706.00 | 383 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 434 577.00 | | 4 815 408.00 | 68 434 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 466.00 | | 60 143.00 | 10 466.00 |
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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 | 34 031 035.00 | 3 601 361.00 | 862 222.00 | 34 031 035.00 |
PE DEPRECIATION Total including other intangible assets | 275 193.00 | 51 235.00 | 8 776.00 | 275 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 755 843.00 | 3 550 126.00 | 853 445.00 | 33 755 843.00 |
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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 | 4 393 503.00 | 1 432 277.00 | 353 981.00 | 4 393 503.00 |
5R Provisions for social security and tax charges on accrued leave | 25 000.00 | | 25 000.00 | 25 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 74 161.00 | 59 976.00 | 25 919.00 | 74 161.00 |
6A on fixed assets – intangible | 7 622.00 | | | 7 622.00 |
6T Receivables | | 776.00 | | |
7B Total provisions for depreciation | 7 622.00 | 776.00 | | 7 622.00 |
7C Grand total | 4 475 286.00 | 1 493 029.00 | 379 900.00 | 4 475 286.00 |
UE of which provisions and reversals: - Operating | | 60 752.00 | 25 919.00 | |
UJ - Exceptional | | 1 432 277.00 | 353 981.00 | |
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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 | 23 468 606.00 | 23 468 606.00 | | 23 468 606.00 |
8B Suppliers and Related Accounts | 17 834 849.00 | 17 834 849.00 | | 17 834 849.00 |
8C Staff and Related Accounts | 1 943 750.00 | 1 943 750.00 | | 1 943 750.00 |
8D Social Security and Other Social Organizations | 2 028 016.00 | 2 028 016.00 | | 2 028 016.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 513 679.00 | 2 513 679.00 | | 2 513 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 732.00 | 315 732.00 | | 315 732.00 |
8L Deferred income | 1 211 528.00 | 1 211 528.00 | | 1 211 528.00 |
UP Loans | 59 443.00 | 59 443.00 | | 59 443.00 |
UT Other financial assets | 11 166.00 | 11 166.00 | | 11 166.00 |
UX Other trade receivables | 13 638 737.00 | 13 638 737.00 | | 13 638 737.00 |
UY Staff and related accounts | 15 877.00 | 15 877.00 | | 15 877.00 |
UZ Social Security, other social security organizations | 1 730.00 | 1 730.00 | | 1 730.00 |
VA Doubtful or disputed receivables | 764.00 | 764.00 | | 764.00 |
VB VAT | 2 207 374.00 | 2 207 374.00 | | 2 207 374.00 |
VC Group and associates | 2 097 994.00 | 2 097 994.00 | | 2 097 994.00 |
VG Loans with a maturity of up to one year at origin | 6 716.00 | 6 716.00 | | 6 716.00 |
VM Income taxes | 938 457.00 | 938 457.00 | | 938 457.00 |
VN Other taxes, similar payments | 19 827.00 | 19 827.00 | | 19 827.00 |
VP Miscellaneous | 728 381.00 | 728 381.00 | | 728 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 544 580.00 | 544 580.00 | | 544 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 910 650.00 | 1 910 650.00 | | 1 910 650.00 |
VS Prepaid expenses | 183 689.00 | 183 689.00 | | 183 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 814 089.00 | 21 814 089.00 | | 21 814 089.00 |
VW VAT | 168 520.00 | 168 520.00 | | 168 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 035 976.00 | 50 035 976.00 | | 50 035 976.00 |
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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 | 2 112 395.00 | | | 2 112 395.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 067 877.00 | | | 1 067 877.00 |
ST Other accounts | 25 873 891.00 | | | 25 873 891.00 |
XQ Rental, rental and co-ownership charges | 436 244.00 | | | 436 244.00 |
YT Subcontracting | 5 436 198.00 | | | 5 436 198.00 |
YU External personnel | 3 831 878.00 | | | 3 831 878.00 |
YW Business tax | 339 415.00 | | | 339 415.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 451 810.00 | | | 2 451 810.00 |
YY Amount of VAT collected | 12 152 097.00 | | | 12 152 097.00 |
YZ Total deductible VAT on goods and services | 23 780 878.00 | | | 23 780 878.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 646 088.00 | | | 36 646 088.00 |
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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 | 462.00 | | | 462.00 |
