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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 | 196 575.00 | 158 740.00 | 37 835.00 | 196 575.00 |
AH Goodwill | 938 172.00 | | 938 172.00 | 938 172.00 |
AN Land | 6 005 843.00 | 615 625.00 | 5 390 218.00 | 6 005 843.00 |
AP Buildings | 29 192 502.00 | 9 160 144.00 | 20 032 358.00 | 29 192 502.00 |
AR Technical installations, industrial equipment and tools | 6 974 296.00 | 6 049 413.00 | 924 883.00 | 6 974 296.00 |
AT Other tangible assets | 2 563 693.00 | 1 997 119.00 | 566 574.00 | 2 563 693.00 |
AV Fixed assets in progress | 444 917.00 | 298 656.00 | 146 261.00 | 444 917.00 |
AX Advances and down payments | 390 625.00 | | 390 625.00 | 390 625.00 |
BB Receivables related to investments | 1 697 314.00 | | 1 697 314.00 | 1 697 314.00 |
BD Other fixed assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BF Loans | 13 200.00 | | 13 200.00 | 13 200.00 |
BH Other financial assets | 110 564.00 | | 110 564.00 | 110 564.00 |
BJ TOTAL (I) | 50 321 807.00 | 18 279 697.00 | 32 042 110.00 | 50 321 807.00 |
BL Raw materials, supplies | 29 105.00 | | 29 105.00 | 29 105.00 |
BT Goods | 10 688 969.00 | 72 674.00 | 10 616 295.00 | 10 688 969.00 |
BV Advances and down payments on orders | 10 242.00 | | 10 242.00 | 10 242.00 |
BX Customers and related accounts | 832 604.00 | 81 466.00 | 751 138.00 | 832 604.00 |
BZ Other receivables | 7 072 158.00 | 240 498.00 | 6 831 661.00 | 7 072 158.00 |
CF Cash and cash equivalents | 2 584 829.00 | | 2 584 829.00 | 2 584 829.00 |
CH Prepaid expenses | 452 377.00 | | 452 377.00 | 452 377.00 |
CJ TOTAL (II) | 21 670 284.00 | 394 638.00 | 21 275 646.00 | 21 670 284.00 |
CO Grand total (0 to V) | 71 992 091.00 | 18 674 335.00 | 53 317 756.00 | 71 992 091.00 |
CU Other investments | 1 785 405.00 | | 1 785 406.00 | 1 785 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 370.00 | | | 370.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 5 245 044.00 | | | 5 245 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 187 665.00 | | | 5 187 665.00 |
DK Regulated provisions | 676 581.00 | | | 676 581.00 |
DL TOTAL (I) | 12 209 661.00 | | | 12 209 661.00 |
DP Provisions for Risks | 243 490.00 | | | 243 490.00 |
DR TOTAL (IV) | 243 490.00 | | | 243 490.00 |
DU Loans and Debts from Credit Institutions (3) | 28 810 245.00 | | | 28 810 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602 161.00 | | | 602 161.00 |
DW Advances and down payments received on current orders | 127 686.00 | | | 127 686.00 |
DX Trade payables and related accounts | 7 239 834.00 | | | 7 239 834.00 |
DY Tax and social security liabilities | 2 765 614.00 | | | 2 765 614.00 |
DZ Fixed asset liabilities and related accounts | 11 210.00 | | | 11 210.00 |
EA Other liabilities | 1 304 259.00 | | | 1 304 259.00 |
EB Prepaid income (2) | 3 596.00 | | | 3 596.00 |
EC TOTAL (IV) | 40 864 605.00 | | | 40 864 605.00 |
EE Grand total (I to V) | 53 317 756.00 | | | 53 317 756.00 |
EG Accrued income and payables due within one year | 14 210 423.00 | | | 14 210 423.00 |
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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 | 79 573 395.00 | | 79 573 395.00 | 79 573 395.00 |
FD Production sold - goods | 7 679 401.00 | | 7 679 401.00 | 7 679 401.00 |
FG Production sold - services | 5 063 064.00 | | 5 063 064.00 | 5 063 064.00 |
FJ Net sales | 92 315 860.00 | | 92 315 860.00 | 92 315 860.00 |
FN Capitalized production | | | 5 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 547 448.00 | |
FQ Other income | | | 16 206.00 | |
FR Total operating income (I) | | | 92 884 985.00 | |
FS Purchases of goods (including customs duties) | | | 67 942 436.00 | |
FT Inventory change (goods) | | | 279 953.00 | |
FU Purchases of raw materials and other supplies | | | 269 789.00 | |
FV Inventory change (raw materials and supplies) | | | 12 718.00 | |
FW Other purchases and external expenses | | | 8 239 325.00 | |
FX Taxes, duties, and similar payments | | | 1 374 656.00 | |
FY Salaries and Wages | | | 7 827 600.00 | |
FZ Social Security Contributions | | | 2 272 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 164 903.00 | |
GB Operating Expenses - Provisions | | | 298 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 115.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 753.00 | |
GE Other Expenses | | | 30 625.00 | |
GF Total Operating Expenses (II) | | | 90 826 811.00 | |
GG - OPERATING RESULT (I - II) | | | 2 058 174.00 | |
GH Attributed profit or transferred loss (III) | | | 208 668.00 | |
GI Supported loss or transferred profit (IV) | | | 4 668.00 | |
GL Other interest and similar income | | | 12 191.00 | |
GP Total financial income (V) | | | 12 191.00 | |
GR Interest and similar expenses | | | 420 119.00 | |
GU Total financial expenses (VI) | | | 420 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 854 246.00 | |
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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 | 1 029 480.00 | | | 1 029 480.00 |
HB Exceptional income from capital transactions | 6 043 153.00 | | | 6 043 153.00 |
HD Total exceptional income (VII) | 7 072 632.00 | | | 7 072 632.00 |
HE Exceptional expenses on management operations | 389 301.00 | | | 389 301.00 |
HF Exceptional expenses on capital transactions | 2 001 678.00 | | | 2 001 678.00 |
HG Exceptional depreciation and provisions | 514 780.00 | | | 514 780.00 |
HH Total exceptional expenses (VIII) | 2 905 759.00 | | | 2 905 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 166 873.00 | | | 4 166 873.00 |
HJ Employee participation in company results | 471 274.00 | | | 471 274.00 |
HK Income tax | 362 180.00 | | | 362 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 178 476.00 | | | 100 178 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 990 811.00 | | | 94 990 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 187 665.00 | | | 5 187 665.00 |
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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 | 18 696 761.00 | 2 463 560.00 | 2 880 624.00 | 18 696 761.00 |
PE DEPRECIATION Total including other intangible assets | 187 922.00 | 29 523.00 | 58 705.00 | 187 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 508 839.00 | 2 434 037.00 | 2 821 919.00 | 18 508 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 402 299.00 | 274 282.00 | | 402 299.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 349 041.00 | 39 753.00 | 145 304.00 | 349 041.00 |
7C Grand total | 751 340.00 | 314 035.00 | 145 304.00 | 751 340.00 |
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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 | 142 974.00 | 142 974.00 | | 142 974.00 |
8B Suppliers and Related Accounts | 7 239 834.00 | 7 239 834.00 | | 7 239 834.00 |
8C Staff and Related Accounts | 1 505 822.00 | 1 505 822.00 | | 1 505 822.00 |
8D Social Security and Other Social Organizations | 795 406.00 | 795 406.00 | | 795 406.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 210.00 | 11 210.00 | | 11 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 304 259.00 | 1 304 259.00 | | 1 304 259.00 |
8L Deferred income | 3 596.00 | 3 596.00 | | 3 596.00 |
UL Receivables related to investments | 1 697 314.00 | | 1 697 314.00 | 1 697 314.00 |
UP Loans | 13 200.00 | | 13 200.00 | 13 200.00 |
UT Other financial assets | 110 564.00 | | 110 564.00 | 110 564.00 |
UX Other trade receivables | 794 756.00 | 794 756.00 | | 794 756.00 |
UY Staff and related accounts | 2 498.00 | 2 498.00 | | 2 498.00 |
VA Doubtful or disputed receivables | 37 838.00 | 37 848.00 | | 37 838.00 |
VB VAT | 226 206.00 | 226 206.00 | | 226 206.00 |
VC Group and associates | 5 152 966.00 | 5 152 966.00 | | 5 152 966.00 |
VH Loans with a maturity of more than one year at origin | 28 810 245.00 | 2 156 068.00 | 8 079 796.00 | 28 810 245.00 |
VI Group and Associates | 459 187.00 | 459 187.00 | | 459 187.00 |
VK Loans repaid during the year | 2 346 723.00 | | | 2 346 723.00 |
VM Income taxes | 191 392.00 | 191 392.00 | | 191 392.00 |
VP Miscellaneous | 39 946.00 | 39 946.00 | | 39 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 340 933.00 | 340 933.00 | | 340 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 459 150.00 | 1 459 150.00 | | 1 459 150.00 |
VS Prepaid expenses | 452 377.00 | 452 377.00 | | 452 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 178 218.00 | 8 357 140.00 | 1 821 079.00 | 10 178 218.00 |
VW VAT | 123 454.00 | 123 454.00 | | 123 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 736 919.00 | 14 082 742.00 | 8 079 796.00 | 40 736 919.00 |
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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 | 1 374 656.00 | | | 1 374 656.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 960 728.00 | | | 960 728.00 |
ST Other accounts | 6 618 242.00 | | | 6 618 242.00 |
XQ Rental, rental and co-ownership charges | 500 807.00 | | | 500 807.00 |
YQ Equipment leasing commitment | 151 423.00 | | | 151 423.00 |
YU External personnel | 159 548.00 | | | 159 548.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 374 656.00 | | | 1 374 656.00 |
YY Amount of VAT collected | 12 484 866.00 | | | 12 484 866.00 |
YZ Total deductible VAT on goods and services | 10 950 254.00 | | | 10 950 254.00 |
ZE Dividends | 1 400 000.00 | | | 1 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 239 325.00 | | | 8 239 325.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
