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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 | 9 121 646.00 | 7 240 082.00 | 1 881 565.00 | 9 121 646.00 |
AH Goodwill | 21 490 198.00 | 21 490 198.00 | | 21 490 198.00 |
AN Land | 1 218 344.00 | 704 192.00 | 514 152.00 | 1 218 344.00 |
AR Technical installations, industrial equipment and tools | 40 351 831.00 | 35 615 644.00 | 4 736 187.00 | 40 351 831.00 |
AT Other tangible assets | 1 029 185.00 | 738 075.00 | 291 110.00 | 1 029 185.00 |
AV Fixed assets in progress | 397 728.00 | | 397 728.00 | 397 728.00 |
BH Other financial assets | 22 534.00 | | 22 534.00 | 22 534.00 |
BJ TOTAL (I) | 73 631 466.00 | 65 788 191.00 | 7 843 275.00 | 73 631 466.00 |
BL Raw materials, supplies | 6 144 684.00 | 1 478 824.00 | 4 665 860.00 | 6 144 684.00 |
BR Intermediate and finished products | 40 929 519.00 | | 40 929 519.00 | 40 929 519.00 |
BV Advances and down payments on orders | 27 950.00 | | 27 950.00 | 27 950.00 |
BX Customers and related accounts | 4 481 062.00 | 450 121.00 | 4 030 941.00 | 4 481 062.00 |
BZ Other receivables | 15 576 358.00 | | 15 576 358.00 | 15 576 358.00 |
CF Cash and cash equivalents | 86 342 197.00 | | 86 342 197.00 | 86 342 197.00 |
CH Prepaid expenses | 216 446.00 | | 216 446.00 | 216 446.00 |
CJ TOTAL (II) | 153 718 217.00 | 1 928 945.00 | 151 789 272.00 | 153 718 217.00 |
CN Currency translation adjustments (V) | 38.00 | | 38.00 | 38.00 |
CO Grand total (0 to V) | 227 349 721.00 | 67 717 136.00 | 159 632 585.00 | 227 349 721.00 |
CR Shares due in more than one year | 450 121.00 | | | 450 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 375 000.00 | | | 53 375 000.00 |
DD Legal reserve (1) | 5 337 500.00 | | | 5 337 500.00 |
DG Other reserves | 51 151.00 | | | 51 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 969 969.00 | | | 36 969 969.00 |
DK Regulated provisions | 20 920 237.00 | | | 20 920 237.00 |
DL TOTAL (I) | 116 653 858.00 | | | 116 653 858.00 |
DQ Provisions for Expenses | 2 500 000.00 | | | 2 500 000.00 |
DR TOTAL (IV) | 2 500 000.00 | | | 2 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 335 595.00 | | | 13 335 595.00 |
DX Trade payables and related accounts | 23 497 870.00 | | | 23 497 870.00 |
DY Tax and social security liabilities | 2 819 626.00 | | | 2 819 626.00 |
DZ Fixed asset liabilities and related accounts | 257 373.00 | | | 257 373.00 |
EA Other liabilities | 568 264.00 | | | 568 264.00 |
EC TOTAL (IV) | 40 478 728.00 | | | 40 478 728.00 |
EE Grand total (I to V) | 159 632 585.00 | | | 159 632 585.00 |
EG Accrued income and payables due within one year | 40 478 728.00 | | | 40 478 728.00 |
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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 | 17 144 362.00 | 264 217 045.00 | 281 361 407.00 | 17 144 362.00 |
FG Production sold - services | 22 413.00 | 26 302.00 | 48 715.00 | 22 413.00 |
FJ Net sales | 17 166 775.00 | 264 243 347.00 | 281 410 122.00 | 17 166 775.00 |
FM Inventory production | | | 24 961 111.00 | |
FO Operating subsidies | | | 13 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 394 541.00 | |
FR Total operating income (I) | | | 306 779 585.00 | |
FS Purchases of goods (including customs duties) | | | 36 419.00 | |
FU Purchases of raw materials and other supplies | | | 212 604 440.00 | |
FV Inventory change (raw materials and supplies) | | | -3 103 416.00 | |
FW Other purchases and external expenses | | | 19 501 583.00 | |
FX Taxes, duties, and similar payments | | | 1 485 763.00 | |
FY Salaries and Wages | | | 3 606 603.00 | |
FZ Social Security Contributions | | | 1 638 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 816 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 542.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 500 000.00 | |
GE Other Expenses | | | 322 304.00 | |
GF Total Operating Expenses (II) | | | 237 550 020.00 | |
GG - OPERATING RESULT (I - II) | | | 69 229 565.00 | |
GK Income from other securities and fixed asset receivables | | | 410.00 | |
GL Other interest and similar income | | | 68.00 | |
GN Positive exchange differences | | | 94 328.00 | |
GP Total financial income (V) | | | 94 805.00 | |
GR Interest and similar expenses | | | 2 302 991.00 | |
GS Negative differences of foreign exchange | | | 82 134.00 | |
GU Total financial expenses (VI) | | | 2 385 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 290 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 939 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 354.00 | | | 10 354.00 |
A4 Equity method investments | 1 980.00 | | | 1 980.00 |
HA Exceptional income from management transactions | 62 502.00 | | | 62 502.00 |
HC Reversals of provisions and transfers of expenses | 41 232.00 | | | 41 232.00 |
HD Total exceptional income (VII) | 103 734.00 | | | 103 734.00 |
HF Exceptional expenses on capital transactions | 16 094.00 | | | 16 094.00 |
HG Exceptional depreciation and provisions | 14 121 588.00 | | | 14 121 588.00 |
HH Total exceptional expenses (VIII) | 14 137 682.00 | | | 14 137 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 033 948.00 | | | -14 033 948.00 |
HJ Employee participation in company results | 908 120.00 | | | 908 120.00 |
HK Income tax | 15 027 209.00 | | | 15 027 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 978 124.00 | | | 306 978 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 008 155.00 | | | 270 008 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 969 969.00 | | | 36 969 969.00 |
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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 | 71 398 435.00 | | 4 031 135.00 | 71 398 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 534.00 | |
I4 DECREASES Grand Total | | 1 798 104.00 | 73 631 466.00 | |
IO DECREASES Total including other intangible assets | | 6 029.00 | 30 611 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 792 075.00 | 42 997 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 690 914.00 | | 1 926 960.00 | 28 690 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 684 988.00 | | 2 104 175.00 | 42 684 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 534.00 | | | 22 534.00 |
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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 | 43 654 263.00 | 816 303.00 | 172 573.00 | 43 654 263.00 |
PE DEPRECIATION Total including other intangible assets | 7 156 740.00 | 89 370.00 | 6 029.00 | 7 156 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 497 523.00 | 726 933.00 | 166 544.00 | 36 497 523.00 |
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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 | 6 839 881.00 | 14 125 917.00 | 45 560.00 | 6 839 881.00 |
5Z Total provisions for risks and expenses | 2 000 000.00 | 500 000.00 | | 2 000 000.00 |
6A on fixed assets – intangible | 21 490 198.00 | | | 21 490 198.00 |
6N Inventories and work in progress | 1 362 372.00 | 141 542.00 | 25 090.00 | 1 362 372.00 |
6T Receivables | 809 218.00 | | 359 098.00 | 809 218.00 |
7B Total provisions for depreciation | 23 661 789.00 | 141 542.00 | 384 188.00 | 23 661 789.00 |
7C Grand total | 32 501 670.00 | 14 767 459.00 | 429 748.00 | 32 501 670.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 14 125 917.00 | 41 232.00 | |
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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 | 23 497 870.00 | 23 497 870.00 | | 23 497 870.00 |
8C Staff and Related Accounts | 1 473 135.00 | 1 473 135.00 | | 1 473 135.00 |
8D Social Security and Other Social Organizations | 496 578.00 | 496 578.00 | | 496 578.00 |
8J Fixed Asset Liabilities and Related Accounts | 257 373.00 | 257 373.00 | | 257 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 568 264.00 | 568 264.00 | | 568 264.00 |
UT Other financial assets | 22 534.00 | | 22 534.00 | 22 534.00 |
UX Other trade receivables | 4 030 942.00 | 4 030 942.00 | | 4 030 942.00 |
UY Staff and related accounts | 8 040.00 | 8 040.00 | | 8 040.00 |
UZ Social Security, other social security organizations | 12 846.00 | 12 846.00 | | 12 846.00 |
VA Doubtful or disputed receivables | 450 121.00 | | 450 121.00 | 450 121.00 |
VB VAT | 177 245.00 | 177 245.00 | | 177 245.00 |
VI Group and Associates | 13 335 595.00 | 13 335 595.00 | | 13 335 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 838 769.00 | 838 769.00 | | 838 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 378 228.00 | 15 378 228.00 | | 15 378 228.00 |
VS Prepaid expenses | 216 446.00 | 216 446.00 | | 216 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 296 401.00 | 19 823 747.00 | 472 654.00 | 20 296 401.00 |
VW VAT | 11 143.00 | 11 143.00 | | 11 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 478 728.00 | 40 478 728.00 | | 40 478 728.00 |
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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 | 655 601.00 | | | 655 601.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 127 938.00 | | | 3 127 938.00 |
ST Other accounts | 12 719 663.00 | | | 12 719 663.00 |
XQ Rental, rental and co-ownership charges | 2 838 619.00 | | | 2 838 619.00 |
YT Subcontracting | 233 808.00 | | | 233 808.00 |
YU External personnel | 381 032.00 | | | 381 032.00 |
YV Retrocessions of fees, commissions and brokerage | 200 524.00 | | | 200 524.00 |
YW Business tax | 830 162.00 | | | 830 162.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 485 763.00 | | | 1 485 763.00 |
YY Amount of VAT collected | 2 337 140.00 | | | 2 337 140.00 |
YZ Total deductible VAT on goods and services | 1 496 176.00 | | | 1 496 176.00 |
ZE Dividends | 5 800 000.00 | | | 5 800 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 501 583.00 | | | 19 501 583.00 |
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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 | 80.00 | | | 80.00 |
