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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 | 174 093.00 | 173 465.00 | 628.00 | 174 093.00 |
AH Goodwill | 19 765.00 | | 19 765.00 | 19 765.00 |
AN Land | 1 325 693.00 | 313 536.00 | 1 012 157.00 | 1 325 693.00 |
AP Buildings | 8 969 038.00 | 5 988 162.00 | 2 980 876.00 | 8 969 038.00 |
AR Technical installations, industrial equipment and tools | 21 277 195.00 | 16 738 390.00 | 4 538 805.00 | 21 277 195.00 |
AT Other tangible assets | 4 571 053.00 | 3 786 544.00 | 784 509.00 | 4 571 053.00 |
AV Fixed assets in progress | 192 537.00 | 38 112.00 | 154 425.00 | 192 537.00 |
AX Advances and down payments | 83 804.00 | | 83 804.00 | 83 804.00 |
BH Other financial assets | 151 201.00 | | 151 201.00 | 151 201.00 |
BJ TOTAL (I) | 37 414 559.00 | 27 038 210.00 | 10 376 349.00 | 37 414 559.00 |
BL Raw materials, supplies | 6 107 029.00 | 11 233.00 | 6 095 796.00 | 6 107 029.00 |
BR Intermediate and finished products | 607 382.00 | 1 567.00 | 605 815.00 | 607 382.00 |
BT Goods | 1 807 445.00 | 30 455.00 | 1 776 991.00 | 1 807 445.00 |
BV Advances and down payments on orders | 17 619.00 | | 17 619.00 | 17 619.00 |
BX Customers and related accounts | 7 020 766.00 | 342 078.00 | 6 678 688.00 | 7 020 766.00 |
BZ Other receivables | 33 988 262.00 | 2 898 135.00 | 31 090 127.00 | 33 988 262.00 |
CF Cash and cash equivalents | 174 578.00 | | 174 578.00 | 174 578.00 |
CH Prepaid expenses | 242 621.00 | | 242 621.00 | 242 621.00 |
CJ TOTAL (II) | 49 965 702.00 | 3 283 468.00 | 46 682 235.00 | 49 965 702.00 |
CO Grand total (0 to V) | 87 380 261.00 | 30 321 677.00 | 57 058 584.00 | 87 380 261.00 |
CU Other investments | 650 180.00 | | 650 180.00 | 650 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 899 000.00 | | | 1 899 000.00 |
DB Share, merger, contribution premiums, etc. | 2 786 768.00 | | | 2 786 768.00 |
DD Legal reserve (1) | 193 001.00 | | | 193 001.00 |
DF Regulated reserves (1) | 31 005.00 | | | 31 005.00 |
DG Other reserves | 33 388 416.00 | | | 33 388 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 425 422.00 | | | 3 425 422.00 |
DJ Investment subsidies | 16 959.00 | | | 16 959.00 |
DK Regulated provisions | 3 084 462.00 | | | 3 084 462.00 |
DL TOTAL (I) | 44 825 032.00 | | | 44 825 032.00 |
DU Loans and Debts from Credit Institutions (3) | 323 498.00 | | | 323 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 208 188.00 | | | 3 208 188.00 |
DX Trade payables and related accounts | 5 102 441.00 | | | 5 102 441.00 |
DY Tax and social security liabilities | 1 860 176.00 | | | 1 860 176.00 |
DZ Fixed asset liabilities and related accounts | 75 421.00 | | | 75 421.00 |
EA Other liabilities | 1 516 289.00 | | | 1 516 289.00 |
EB Prepaid income (2) | 147 538.00 | | | 147 538.00 |
EC TOTAL (IV) | 12 233 552.00 | | | 12 233 552.00 |
EE Grand total (I to V) | 57 058 584.00 | | | 57 058 584.00 |
EG Accrued income and payables due within one year | 9 785 988.00 | | | 9 785 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 323 498.00 | | | 323 498.00 |
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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 | 9 900 429.00 | 365 602.00 | 10 266 031.00 | 9 900 429.00 |
FD Production sold - goods | 28 080 026.00 | 5 274 959.00 | 33 354 985.00 | 28 080 026.00 |
FG Production sold - services | 2 120 601.00 | 30 858.00 | 2 151 459.00 | 2 120 601.00 |
FJ Net sales | 40 101 056.00 | 5 671 418.00 | 45 772 474.00 | 40 101 056.00 |
FM Inventory production | | | -121 920.00 | |
FO Operating subsidies | | | 186 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 892.00 | |
FQ Other income | | | 5 099.00 | |
FR Total operating income (I) | | | 45 945 565.00 | |
FS Purchases of goods (including customs duties) | | | 6 729 003.00 | |
FT Inventory change (goods) | | | 232 146.00 | |
FU Purchases of raw materials and other supplies | | | 13 727 482.00 | |
FV Inventory change (raw materials and supplies) | | | -672 559.00 | |
FW Other purchases and external expenses | | | 9 836 583.00 | |
FX Taxes, duties, and similar payments | | | 5 603 495.00 | |
FY Salaries and Wages | | | 4 177 473.00 | |
FZ Social Security Contributions | | | 748 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 565 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 159 501.00 | |
GE Other Expenses | | | 251 052.00 | |
GF Total Operating Expenses (II) | | | 42 357 448.00 | |
GG - OPERATING RESULT (I - II) | | | 3 588 117.00 | |
GL Other interest and similar income | | | 190 117.00 | |
GN Positive exchange differences | | | 1 028.00 | |
GP Total financial income (V) | | | 191 145.00 | |
GR Interest and similar expenses | | | 37 086.00 | |
GU Total financial expenses (VI) | | | 37 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 742 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 196.00 | | | 29 196.00 |
A4 Equity method investments | 46 739.00 | | | 46 739.00 |
HA Exceptional income from management transactions | 8 517.00 | | | 8 517.00 |
HB Exceptional income from capital transactions | 70 457.00 | | | 70 457.00 |
HC Reversals of provisions and transfers of expenses | 833 475.00 | | | 833 475.00 |
HD Total exceptional income (VII) | 912 449.00 | | | 912 449.00 |
HE Exceptional expenses on management operations | 1 292.00 | | | 1 292.00 |
HF Exceptional expenses on capital transactions | 10 378.00 | | | 10 378.00 |
HG Exceptional depreciation and provisions | 482 849.00 | | | 482 849.00 |
HH Total exceptional expenses (VIII) | 494 520.00 | | | 494 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417 930.00 | | | 417 930.00 |
HJ Employee participation in company results | 93 768.00 | | | 93 768.00 |
HK Income tax | 640 916.00 | | | 640 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 049 159.00 | | | 47 049 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 623 738.00 | | | 43 623 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 425 422.00 | | | 3 425 422.00 |
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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 | 36 514 096.00 | | 1 343 417.00 | 36 514 096.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 171.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 171.00 | 801 381.00 | |
I4 DECREASES Grand Total | 4 247.00 | 438 707.00 | 37 414 559.00 | 4 247.00 |
IO DECREASES Total including other intangible assets | | | 193 858.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 247.00 | 427 536.00 | 36 419 320.00 | 4 247.00 |
KD ACQUISITIONS Total including other intangible assets | 193 116.00 | | 742.00 | 193 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 519 608.00 | | 1 331 495.00 | 35 519 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 801 372.00 | | 11 180.00 | 801 372.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 749.00 | | | 3 749.00 |
NC DECREASES Transfers to advances and down payments | 498.00 | | | 498.00 |
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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 | 25 852 178.00 | 1 565 077.00 | 417 157.00 | 25 852 178.00 |
PE DEPRECIATION Total including other intangible assets | 173 341.00 | 124.00 | | 173 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 678 837.00 | 1 564 952.00 | 417 157.00 | 25 678 837.00 |
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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 | 3 435 088.00 | 482 849.00 | 833 475.00 | 3 435 088.00 |
6E on fixed assets – tangible | 38 112.00 | | | 38 112.00 |
6N Inventories and work in progress | 22 157.00 | 43 255.00 | 22 157.00 | 22 157.00 |
6T Receivables | 315 074.00 | 79 543.00 | 52 539.00 | 315 074.00 |
6X Other provisions for depreciation | 2 861 431.00 | 36 704.00 | | 2 861 431.00 |
7B Total provisions for depreciation | 3 236 774.00 | 159 501.00 | 74 696.00 | 3 236 774.00 |
7C Grand total | 6 671 862.00 | 642 351.00 | 908 171.00 | 6 671 862.00 |
UE of which provisions and reversals: - Operating | | 159 501.00 | 74 696.00 | |
UJ - Exceptional | | 482 849.00 | 833 475.00 | |
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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 | 3 208 188.00 | 760 625.00 | 2 447 064.00 | 3 208 188.00 |
8B Suppliers and Related Accounts | 5 102 441.00 | 5 102 441.00 | | 5 102 441.00 |
8C Staff and Related Accounts | 921 773.00 | 921 773.00 | | 921 773.00 |
8D Social Security and Other Social Organizations | 166 582.00 | 166 582.00 | | 166 582.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 421.00 | 75 421.00 | | 75 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 516 289.00 | 1 516 289.00 | | 1 516 289.00 |
8L Deferred income | 147 538.00 | 147 538.00 | | 147 538.00 |
UT Other financial assets | 151 201.00 | 1 860.00 | 149 341.00 | 151 201.00 |
UX Other trade receivables | 6 671 555.00 | 6 671 555.00 | | 6 671 555.00 |
UZ Social Security, other social security organizations | 10 488.00 | 10 488.00 | | 10 488.00 |
VA Doubtful or disputed receivables | 349 212.00 | 349 212.00 | | 349 212.00 |
VB VAT | 52 446.00 | 52 446.00 | | 52 446.00 |
VC Group and associates | 30 602 686.00 | 30 602 686.00 | | 30 602 686.00 |
VG Loans with a maturity of up to one year at origin | 323 498.00 | 323 498.00 | | 323 498.00 |
VJ Loans taken out during the year | 1 555 000.00 | | | 1 555 000.00 |
VK Loans repaid during the year | 547 719.00 | | | 547 719.00 |
VN Other taxes, similar payments | 5 138.00 | 5 138.00 | | 5 138.00 |
VP Miscellaneous | 2 929 048.00 | 2 929 048.00 | | 2 929 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 766 416.00 | 766 416.00 | | 766 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388 456.00 | 388 456.00 | | 388 456.00 |
VS Prepaid expenses | 242 621.00 | 242 621.00 | | 242 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 402 850.00 | 41 253 509.00 | 149 341.00 | 41 402 850.00 |
VW VAT | 5 405.00 | 5 405.00 | | 5 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 233 552.00 | 9 785 988.00 | 2 447 064.00 | 12 233 552.00 |
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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 | 5 517 310.00 | | | 5 517 310.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 640 522.00 | | | 640 522.00 |
ST Other accounts | 6 545 522.00 | | | 6 545 522.00 |
XQ Rental, rental and co-ownership charges | 847 658.00 | | | 847 658.00 |
YT Subcontracting | 1 170 084.00 | | | 1 170 084.00 |
YU External personnel | 632 797.00 | | | 632 797.00 |
YW Business tax | 86 185.00 | | | 86 185.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 603 495.00 | | | 5 603 495.00 |
YY Amount of VAT collected | 1 592 190.00 | | | 1 592 190.00 |
YZ Total deductible VAT on goods and services | 1 617 009.00 | | | 1 617 009.00 |
ZE Dividends | 2 405 400.00 | | | 2 405 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 836 583.00 | | | 9 836 583.00 |
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 | 96.00 | | | 96.00 |
