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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 | 3 286 196.00 | 2 150 816.00 | 1 135 380.00 | 3 286 196.00 |
AJ Other Intangible Assets | 140 001.00 | 54 935.00 | 85 066.00 | 140 001.00 |
AN Land | 775 522.00 | 1 248.00 | 774 274.00 | 775 522.00 |
AP Buildings | 50 986 747.00 | 21 580 199.00 | 29 406 548.00 | 50 986 747.00 |
AR Technical installations, industrial equipment and tools | 58 911 813.00 | 43 458 667.00 | 15 453 146.00 | 58 911 813.00 |
AT Other tangible assets | 3 602 380.00 | 2 489 367.00 | 1 113 013.00 | 3 602 380.00 |
AV Fixed assets in progress | 3 075 846.00 | | 3 075 846.00 | 3 075 846.00 |
BH Other financial assets | 6 178.00 | | 6 178.00 | 6 178.00 |
BJ TOTAL (I) | 120 910 129.00 | 69 750 302.00 | 51 159 827.00 | 120 910 129.00 |
BL Raw materials, supplies | 4 924 372.00 | 88 293.00 | 4 836 079.00 | 4 924 372.00 |
BR Intermediate and finished products | 8 073 054.00 | 366 864.00 | 7 706 190.00 | 8 073 054.00 |
BV Advances and down payments on orders | 166 806.00 | | 166 806.00 | 166 806.00 |
BX Customers and related accounts | 12 287 601.00 | 2 508.00 | 12 285 094.00 | 12 287 601.00 |
BZ Other receivables | 2 490 229.00 | | 2 490 229.00 | 2 490 229.00 |
CD Marketable securities | 40 108 296.00 | | 40 108 296.00 | 40 108 296.00 |
CF Cash and cash equivalents | 4 581 688.00 | | 4 581 688.00 | 4 581 688.00 |
CH Prepaid expenses | 357 627.00 | | 357 627.00 | 357 627.00 |
CJ TOTAL (II) | 72 989 675.00 | 457 665.00 | 72 532 010.00 | 72 989 675.00 |
CN Currency translation adjustments (V) | 123.00 | | 123.00 | 123.00 |
CO Grand total (0 to V) | 193 899 927.00 | 70 207 967.00 | 123 691 960.00 | 193 899 927.00 |
CU Other investments | 125 446.00 | 15 070.00 | 110 376.00 | 125 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DE Statutory or contractual reserves | 79 050 314.00 | | | 79 050 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 235 926.00 | | | 11 235 926.00 |
DJ Investment subsidies | 1 446 258.00 | | | 1 446 258.00 |
DK Regulated provisions | 1 141 555.00 | | | 1 141 555.00 |
DL TOTAL (I) | 93 754 053.00 | | | 93 754 053.00 |
DU Loans and Debts from Credit Institutions (3) | 3 229 081.00 | | | 3 229 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 633 293.00 | | | 17 633 293.00 |
DW Advances and down payments received on current orders | 106 833.00 | | | 106 833.00 |
DX Trade payables and related accounts | 2 922 041.00 | | | 2 922 041.00 |
DY Tax and social security liabilities | 4 455 215.00 | | | 4 455 215.00 |
DZ Fixed asset liabilities and related accounts | 1 473 662.00 | | | 1 473 662.00 |
EA Other liabilities | 10 500.00 | | | 10 500.00 |
EB Prepaid income (2) | 92 666.00 | | | 92 666.00 |
EC TOTAL (IV) | 29 923 291.00 | | | 29 923 291.00 |
ED (V) | 14 615.00 | | | 14 615.00 |
EE Grand total (I to V) | 123 691 960.00 | | | 123 691 960.00 |
EG Accrued income and payables due within one year | 27 912 655.00 | | | 27 912 655.00 |
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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 | 16 082 506.00 | 42 834 741.00 | 58 917 247.00 | 16 082 506.00 |
FG Production sold - services | 315 440.00 | 928 195.00 | 1 243 635.00 | 315 440.00 |
FJ Net sales | 16 397 946.00 | 43 762 936.00 | 60 160 882.00 | 16 397 946.00 |
FM Inventory production | | | 1 521 034.00 | |
FO Operating subsidies | | | 264 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 649 570.00 | |
FQ Other income | | | 38 762.00 | |
FR Total operating income (I) | | | 62 634 366.00 | |
FU Purchases of raw materials and other supplies | | | 7 949 794.00 | |
FV Inventory change (raw materials and supplies) | | | -789 074.00 | |
FW Other purchases and external expenses | | | 11 926 819.00 | |
FX Taxes, duties, and similar payments | | | 1 502 251.00 | |
FY Salaries and Wages | | | 13 375 272.00 | |
FZ Social Security Contributions | | | 6 254 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 138 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 455 157.00 | |
GE Other Expenses | | | 34 473.00 | |
GF Total Operating Expenses (II) | | | 49 847 505.00 | |
GG - OPERATING RESULT (I - II) | | | 12 786 861.00 | |
GL Other interest and similar income | | | 348 052.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 123.00 | |
GN Positive exchange differences | | | 160 616.00 | |
GP Total financial income (V) | | | 530 791.00 | |
GR Interest and similar expenses | | | 215 915.00 | |
GS Negative differences of foreign exchange | | | 43 598.00 | |
GU Total financial expenses (VI) | | | 259 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 058 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 141 206.00 | | | 141 206.00 |
HA Exceptional income from management transactions | 95 068.00 | | | 95 068.00 |
HB Exceptional income from capital transactions | 459 167.00 | | | 459 167.00 |
HD Total exceptional income (VII) | 554 235.00 | | | 554 235.00 |
HE Exceptional expenses on management operations | 18 186.00 | | | 18 186.00 |
HF Exceptional expenses on capital transactions | 26 663.00 | | | 26 663.00 |
HG Exceptional depreciation and provisions | 73 940.00 | | | 73 940.00 |
HH Total exceptional expenses (VIII) | 118 788.00 | | | 118 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 435 446.00 | | | 435 446.00 |
HJ Employee participation in company results | 1 347 045.00 | | | 1 347 045.00 |
HK Income tax | 910 615.00 | | | 910 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 719 391.00 | | | 63 719 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 483 465.00 | | | 52 483 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 235 926.00 | | | 11 235 926.00 |
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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 | 111 762 355.00 | | 19 578 382.00 | 111 762 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 624.00 | |
I4 DECREASES Grand Total | 10 283 509.00 | 147 099.00 | 120 910 129.00 | 10 283 509.00 |
IO DECREASES Total including other intangible assets | | | 3 426 197.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 283 509.00 | 147 099.00 | 117 352 308.00 | 10 283 509.00 |
KD ACQUISITIONS Total including other intangible assets | 2 786 183.00 | | 640 014.00 | 2 786 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 894 523.00 | | 18 888 393.00 | 108 894 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 649.00 | | 49 975.00 | 81 649.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 283 509.00 | | | 10 283 509.00 |
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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 | 60 717 295.00 | 9 138 373.00 | 120 436.00 | 60 717 295.00 |
PE DEPRECIATION Total including other intangible assets | 1 861 200.00 | 344 552.00 | | 1 861 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 856 096.00 | 8 793 821.00 | 120 436.00 | 58 856 096.00 |
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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 | 1 067 615.00 | 73 940.00 | | 1 067 615.00 |
5Z Total provisions for risks and expenses | 22 123.00 | | 22 123.00 | 22 123.00 |
6N Inventories and work in progress | 508 364.00 | 455 157.00 | 508 364.00 | 508 364.00 |
6T Receivables | 2 508.00 | | | 2 508.00 |
7B Total provisions for depreciation | 525 941.00 | 455 157.00 | 508 364.00 | 525 941.00 |
7C Grand total | 1 615 680.00 | 529 097.00 | 530 487.00 | 1 615 680.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 455 157.00 | 508 364.00 | |
UG - Financial | | | 22 123.00 | |
UJ - Exceptional | | 73 940.00 | | |
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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 | 976 844.00 | 976 844.00 | | 976 844.00 |
8B Suppliers and Related Accounts | 2 922 041.00 | 2 922 041.00 | | 2 922 041.00 |
8C Staff and Related Accounts | 2 409 657.00 | 2 409 657.00 | | 2 409 657.00 |
8D Social Security and Other Social Organizations | 1 607 961.00 | 1 607 961.00 | | 1 607 961.00 |
8E Income Taxes | 8.00 | 8.00 | | 8.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 473 662.00 | 1 473 662.00 | | 1 473 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 333.00 | 117 333.00 | | 117 333.00 |
8L Deferred income | 92 666.00 | 92 666.00 | | 92 666.00 |
UT Other financial assets | 6 178.00 | | 6 178.00 | 6 178.00 |
UX Other trade receivables | 12 284 596.00 | 12 284 596.00 | | 12 284 596.00 |
UY Staff and related accounts | 25 804.00 | 25 804.00 | | 25 804.00 |
UZ Social Security, other social security organizations | 6 992.00 | 6 992.00 | | 6 992.00 |
VA Doubtful or disputed receivables | 3 006.00 | | 3 006.00 | 3 006.00 |
VB VAT | 1 019 305.00 | 1 019 305.00 | | 1 019 305.00 |
VG Loans with a maturity of up to one year at origin | 947.00 | 947.00 | | 947.00 |
VH Loans with a maturity of more than one year at origin | 3 228 134.00 | 1 217 498.00 | 2 010 637.00 | 3 228 134.00 |
VI Group and Associates | 16 656 450.00 | 16 656 450.00 | | 16 656 450.00 |
VK Loans repaid during the year | 7 421 404.00 | | | 7 421 404.00 |
VM Income taxes | 1 340 413.00 | 1 340 413.00 | | 1 340 413.00 |
VN Other taxes, similar payments | 25 813.00 | 25 813.00 | | 25 813.00 |
VP Miscellaneous | 35 422.00 | 35 422.00 | | 35 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 386 443.00 | 386 443.00 | | 386 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 287.00 | 203 287.00 | | 203 287.00 |
VS Prepaid expenses | 357 627.00 | 357 627.00 | | 357 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 308 442.00 | 15 299 259.00 | 9 184.00 | 15 308 442.00 |
VW VAT | 51 146.00 | 51 146.00 | | 51 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 923 291.00 | 27 912 655.00 | 2 010 637.00 | 29 923 291.00 |
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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 | 732 030.00 | | | 732 030.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 230 682.00 | | | 230 682.00 |
ST Other accounts | 10 028 485.00 | | | 10 028 485.00 |
XQ Rental, rental and co-ownership charges | 331 957.00 | | | 331 957.00 |
YT Subcontracting | 959 895.00 | | | 959 895.00 |
YU External personnel | 375 799.00 | | | 375 799.00 |
YW Business tax | 770 221.00 | | | 770 221.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 502 251.00 | | | 1 502 251.00 |
YY Amount of VAT collected | 3 291 100.00 | | | 3 291 100.00 |
YZ Total deductible VAT on goods and services | 3 009 366.00 | | | 3 009 366.00 |
ZE Dividends | 3 000 000.00 | | | 3 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 926 819.00 | | | 11 926 819.00 |
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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 | 331.00 | | | 331.00 |
