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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 | 1 100 848.00 | 1 082 222.00 | 18 626.00 | 1 100 848.00 |
AN Land | 22 888.00 | | 22 888.00 | 22 888.00 |
AP Buildings | 1 745 499.00 | 1 623 859.00 | 121 640.00 | 1 745 499.00 |
AR Technical installations, industrial equipment and tools | 99 484 405.00 | 81 921 851.00 | 17 562 554.00 | 99 484 405.00 |
AT Other tangible assets | 20 230 500.00 | 17 557 793.00 | 2 672 707.00 | 20 230 500.00 |
AV Fixed assets in progress | 2 990 996.00 | | 2 990 996.00 | 2 990 996.00 |
AX Advances and down payments | 9 300.00 | | 9 300.00 | 9 300.00 |
BF Loans | 41 176.00 | | 41 176.00 | 41 176.00 |
BH Other financial assets | 25 066 478.00 | | 25 066 478.00 | 25 066 478.00 |
BJ TOTAL (I) | 150 804 090.00 | 102 185 726.00 | 48 618 364.00 | 150 804 090.00 |
BL Raw materials, supplies | 6 657 108.00 | | 6 657 108.00 | 6 657 108.00 |
BR Intermediate and finished products | 9 227 876.00 | 122 000.00 | 9 105 876.00 | 9 227 876.00 |
BV Advances and down payments on orders | 46 003.00 | | 46 003.00 | 46 003.00 |
BX Customers and related accounts | 10 163 990.00 | 111 695.00 | 10 052 295.00 | 10 163 990.00 |
BZ Other receivables | 3 809 556.00 | | 3 809 556.00 | 3 809 556.00 |
CD Marketable securities | 7 622.00 | | 7 622.00 | 7 622.00 |
CF Cash and cash equivalents | 62 626.00 | | 62 626.00 | 62 626.00 |
CH Prepaid expenses | 230 311.00 | | 230 311.00 | 230 311.00 |
CJ TOTAL (II) | 30 205 093.00 | 233 695.00 | 29 971 398.00 | 30 205 093.00 |
CN Currency translation adjustments (V) | 39 536.00 | | 39 536.00 | 39 536.00 |
CO Grand total (0 to V) | 181 048 718.00 | 102 419 421.00 | 78 629 297.00 | 181 048 718.00 |
CU Other investments | 112 000.00 | | 112 000.00 | 112 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 41 735 350.00 | | | 41 735 350.00 |
DH Retained earnings | 1 901.00 | | | 1 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 891 353.00 | | | 3 891 353.00 |
DK Regulated provisions | 6 386 472.00 | | | 6 386 472.00 |
DL TOTAL (I) | 52 191 075.00 | | | 52 191 075.00 |
DP Provisions for Risks | 39 536.00 | | | 39 536.00 |
DQ Provisions for Expenses | 70 591.00 | | | 70 591.00 |
DR TOTAL (IV) | 110 127.00 | | | 110 127.00 |
DU Loans and Debts from Credit Institutions (3) | 723.00 | | | 723.00 |
DW Advances and down payments received on current orders | 1 681.00 | | | 1 681.00 |
DX Trade payables and related accounts | 19 489 759.00 | | | 19 489 759.00 |
DY Tax and social security liabilities | 4 804 049.00 | | | 4 804 049.00 |
DZ Fixed asset liabilities and related accounts | 1 617 480.00 | | | 1 617 480.00 |
EA Other liabilities | 414 338.00 | | | 414 338.00 |
EC TOTAL (IV) | 26 328 031.00 | | | 26 328 031.00 |
ED (V) | 65.00 | | | 65.00 |
EE Grand total (I to V) | 78 629 297.00 | | | 78 629 297.00 |
EG Accrued income and payables due within one year | 26 326 350.00 | | | 26 326 350.00 |
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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 | 378 968.00 | | 378 968.00 | 378 968.00 |
FD Production sold - goods | 144 600 645.00 | 3 534 497.00 | 148 135 142.00 | 144 600 645.00 |
FG Production sold - services | 586 215.00 | 7 044.00 | 593 258.00 | 586 215.00 |
FJ Net sales | 145 565 828.00 | 3 541 541.00 | 149 107 368.00 | 145 565 828.00 |
FM Inventory production | | | 804 565.00 | |
FO Operating subsidies | | | 110 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 710 877.00 | |
FQ Other income | | | 130 095.00 | |
FR Total operating income (I) | | | 151 863 440.00 | |
FS Purchases of goods (including customs duties) | | | 2 060 138.00 | |
FU Purchases of raw materials and other supplies | | | 92 417 536.00 | |
FV Inventory change (raw materials and supplies) | | | -1 127 074.00 | |
FW Other purchases and external expenses | | | 28 173 182.00 | |
FX Taxes, duties, and similar payments | | | 7 004 738.00 | |
FY Salaries and Wages | | | 9 722 355.00 | |
FZ Social Security Contributions | | | 4 474 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 536 926.00 | |
GB Operating Expenses - Provisions | | | 793 232.00 | |
GE Other Expenses | | | 236 982.00 | |
GF Total Operating Expenses (II) | | | 148 292 685.00 | |
GG - OPERATING RESULT (I - II) | | | 3 570 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 408 423.00 | |
GL Other interest and similar income | | | 111 728.00 | |
GM Reversals of provisions and transfers of expenses | | | 68 186.00 | |
GN Positive exchange differences | | | 176 043.00 | |
GP Total financial income (V) | | | 1 764 380.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 536.00 | |
GR Interest and similar expenses | | | 223.00 | |
GS Negative differences of foreign exchange | | | 1 042 826.00 | |
GU Total financial expenses (VI) | | | 1 082 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 681 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 252 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 138 890.00 | | | 138 890.00 |
A4 Equity method investments | 840.00 | | | 840.00 |
HA Exceptional income from management transactions | 2 721.00 | | | 2 721.00 |
HC Reversals of provisions and transfers of expenses | 1 083 496.00 | | | 1 083 496.00 |
HD Total exceptional income (VII) | 1 086 216.00 | | | 1 086 216.00 |
HE Exceptional expenses on management operations | 90 798.00 | | | 90 798.00 |
HG Exceptional depreciation and provisions | 660 692.00 | | | 660 692.00 |
HH Total exceptional expenses (VIII) | 751 490.00 | | | 751 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 334 726.00 | | | 334 726.00 |
HJ Employee participation in company results | 3 447.00 | | | 3 447.00 |
HK Income tax | 692 477.00 | | | 692 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 714 037.00 | | | 154 714 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 822 684.00 | | | 150 822 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 891 353.00 | | | 3 891 353.00 |
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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 | 153 816 725.00 | | 4 170 138.00 | 153 816 725.00 |
I3 DECREASES Total Financial Fixed Assets | 6 597 402.00 | | 25 219 654.00 | 6 597 402.00 |
I4 DECREASES Grand Total | 7 182 773.00 | | 150 804 090.00 | 7 182 773.00 |
IO DECREASES Total including other intangible assets | | | 1 100 848.00 | |
IY DECREASES Total Tangible Fixed Assets | 585 371.00 | | 124 483 588.00 | 585 371.00 |
KD ACQUISITIONS Total including other intangible assets | 1 094 989.00 | | 5 859.00 | 1 094 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 904 680.00 | | 4 164 279.00 | 120 904 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 817 056.00 | | | 31 817 056.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 374 645.00 | | | 374 645.00 |
NC DECREASES Transfers to advances and down payments | 210 726.00 | | | 210 726.00 |
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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 | 97 648 800.00 | 4 536 926.00 | | 97 648 800.00 |
PE DEPRECIATION Total including other intangible assets | 1 074 945.00 | 7 278.00 | | 1 074 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 573 855.00 | 4 529 648.00 | | 96 573 855.00 |
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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 | 6 809 276.00 | 660 692.00 | 1 083 496.00 | 6 809 276.00 |
4T Provisions for foreign exchange losses | | | | |
5R Provisions for social security and tax charges on accrued leave | 78 737.00 | | 8 146.00 | 78 737.00 |
5Z Total provisions for risks and expenses | 146 923.00 | 39 536.00 | 76 332.00 | 146 923.00 |
6N Inventories and work in progress | 870 076.00 | 248 600.00 | 996 676.00 | 870 076.00 |
6T Receivables | 134 228.00 | 544 632.00 | 567 165.00 | 134 228.00 |
7B Total provisions for depreciation | 1 004 305.00 | 793 232.00 | 1 563 841.00 | 1 004 305.00 |
7C Grand total | 7 960 503.00 | 1 493 459.00 | 2 723 669.00 | 7 960 503.00 |
UE of which provisions and reversals: - Operating | | 793 232.00 | 1 571 987.00 | |
UG - Financial | | 39 536.00 | 68 186.00 | |
UJ - Exceptional | | 660 692.00 | 1 083 496.00 | |
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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 | 19 489 759.00 | 19 489 759.00 | | 19 489 759.00 |
8C Staff and Related Accounts | 3 142 074.00 | 3 142 074.00 | | 3 142 074.00 |
8D Social Security and Other Social Organizations | 1 377 591.00 | 1 377 591.00 | | 1 377 591.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 617 480.00 | 1 617 480.00 | | 1 617 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414 338.00 | 414 338.00 | | 414 338.00 |
UP Loans | 41 176.00 | 41 176.00 | | 41 176.00 |
UT Other financial assets | 25 066 478.00 | 25 066 478.00 | | 25 066 478.00 |
UX Other trade receivables | 10 163 990.00 | 10 163 990.00 | | 10 163 990.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 1 267 132.00 | 1 267 132.00 | | 1 267 132.00 |
VC Group and associates | 1 987 428.00 | 1 987 428.00 | | 1 987 428.00 |
VG Loans with a maturity of up to one year at origin | 723.00 | 723.00 | | 723.00 |
VN Other taxes, similar payments | 65 356.00 | 65 356.00 | | 65 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 270 933.00 | 270 933.00 | | 270 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 488 140.00 | 488 140.00 | | 488 140.00 |
VS Prepaid expenses | 230 311.00 | 230 311.00 | | 230 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 311 511.00 | 39 311 511.00 | | 39 311 511.00 |
VW VAT | 13 451.00 | 13 451.00 | | 13 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 326 350.00 | 26 326 350.00 | | 26 326 350.00 |
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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 | 6 660 811.00 | | | 6 660 811.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 322 078.00 | | | 322 078.00 |
ST Other accounts | 19 313 978.00 | | | 19 313 978.00 |
XQ Rental, rental and co-ownership charges | 3 746 223.00 | | | 3 746 223.00 |
YT Subcontracting | 3 549 046.00 | | | 3 549 046.00 |
YU External personnel | 1 241 857.00 | | | 1 241 857.00 |
YW Business tax | 343 927.00 | | | 343 927.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 004 738.00 | | | 7 004 738.00 |
YY Amount of VAT collected | 8 031 933.00 | | | 8 031 933.00 |
YZ Total deductible VAT on goods and services | 15 287 253.00 | | | 15 287 253.00 |
ZE Dividends | 7 950 000.00 | | | 7 950 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 173 182.00 | | | 28 173 182.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 287.00 | | | 287.00 |
