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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 575.00 | | 575.00 | 575.00 |
AF Concessions, Patents and Similar Rights | 197 412.00 | 173 048.00 | 24 364.00 | 197 412.00 |
AH Goodwill | 152 449.00 | 91 470.00 | 60 979.00 | 152 449.00 |
AN Land | 3 013 858.00 | 1 168 570.00 | 1 845 288.00 | 3 013 858.00 |
AP Buildings | 15 712 301.00 | 8 288 762.00 | 7 423 539.00 | 15 712 301.00 |
AR Technical installations, industrial equipment and tools | 57 042 096.00 | 38 734 095.00 | 18 308 001.00 | 57 042 096.00 |
AT Other tangible assets | 988 599.00 | 675 919.00 | 312 680.00 | 988 599.00 |
AV Fixed assets in progress | 240 817.00 | | 240 817.00 | 240 817.00 |
AX Advances and down payments | | | | |
BF Loans | 30 957.00 | | 30 957.00 | 30 957.00 |
BH Other financial assets | 44 414.00 | | 44 414.00 | 44 414.00 |
BJ TOTAL (I) | 77 423 482.00 | 49 131 865.00 | 28 291 617.00 | 77 423 482.00 |
BL Raw materials, supplies | 7 322 919.00 | | 7 322 919.00 | 7 322 919.00 |
BR Intermediate and finished products | 9 822 399.00 | 19 341.00 | 9 803 057.00 | 9 822 399.00 |
BX Customers and related accounts | 21 687 930.00 | | 21 687 930.00 | 21 687 930.00 |
BZ Other receivables | 4 335 149.00 | | 4 335 149.00 | 4 335 149.00 |
CF Cash and cash equivalents | 6 630 153.00 | | 6 630 153.00 | 6 630 153.00 |
CH Prepaid expenses | 156 590.00 | | 156 590.00 | 156 590.00 |
CJ TOTAL (II) | 49 955 141.00 | 19 341.00 | 49 935 800.00 | 49 955 141.00 |
CO Grand total (0 to V) | 127 378 624.00 | 49 151 206.00 | 78 227 417.00 | 127 378 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 984 500.00 | 15 984 500.00 | | 15 984 500.00 |
DD Legal reserve (1) | 1 598 450.00 | 1 598 450.00 | | 1 598 450.00 |
DG Other reserves | 22 489 411.00 | 20 349 772.00 | | 22 489 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557 606.00 | 2 139 638.00 | | 557 606.00 |
DJ Investment subsidies | 183 309.00 | 252 428.00 | | 183 309.00 |
DK Regulated provisions | 2 217 443.00 | 580 903.00 | | 2 217 443.00 |
DL TOTAL (I) | 43 030 721.00 | 40 905 693.00 | | 43 030 721.00 |
DN Conditional advances | 219 055.00 | 292 074.00 | | 219 055.00 |
DO TOTAL (II) | 219 055.00 | 292 074.00 | | 219 055.00 |
DP Provisions for Risks | 40 000.00 | 50 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 50 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 676 769.00 | 12 147 607.00 | | 8 676 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 090.00 | 10 940.00 | | 16 090.00 |
DX Trade payables and related accounts | 22 822 876.00 | 22 405 036.00 | | 22 822 876.00 |
DY Tax and social security liabilities | 2 602 846.00 | 2 502 007.00 | | 2 602 846.00 |
DZ Fixed asset liabilities and related accounts | 469 306.00 | 708 868.00 | | 469 306.00 |
EA Other liabilities | 326 925.00 | 527 649.00 | | 326 925.00 |
EB Prepaid income (2) | 22 827.00 | | | 22 827.00 |
EC TOTAL (IV) | 34 937 640.00 | 38 302 109.00 | | 34 937 640.00 |
EE Grand total (I to V) | 78 227 417.00 | 79 549 878.00 | | 78 227 417.00 |
EG Accrued income and payables due within one year | 29 340 647.00 | 29 645 290.00 | | 29 340 647.00 |
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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 | 141 641 166.00 | 50 371 542.00 | 192 012 708.00 | 141 641 166.00 |
FG Production sold - services | 2 359 519.00 | 345 118.00 | 2 704 637.00 | 2 359 519.00 |
FJ Net sales | 144 000 685.00 | 50 716 660.00 | 194 717 346.00 | 144 000 685.00 |
FM Inventory production | | | 1 527 063.00 | |
FO Operating subsidies | | | 173 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 275 431.00 | |
FQ Other income | | | 776 917.00 | |
FR Total operating income (I) | | | 200 470 652.00 | |
FU Purchases of raw materials and other supplies | | | 167 257 439.00 | |
FV Inventory change (raw materials and supplies) | | | -522 736.00 | |
FW Other purchases and external expenses | | | 16 927 180.00 | |
FX Taxes, duties, and similar payments | | | 1 263 665.00 | |
FY Salaries and Wages | | | 6 974 603.00 | |
FZ Social Security Contributions | | | 2 664 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 820 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 341.00 | |
GE Other Expenses | | | 291 170.00 | |
GF Total Operating Expenses (II) | | | 198 695 891.00 | |
GG - OPERATING RESULT (I - II) | | | 1 774 760.00 | |
GK Income from other securities and fixed asset receivables | | | 1 897.00 | |
GL Other interest and similar income | | | 16 489.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 18 386.00 | |
GR Interest and similar expenses | | | 92 327.00 | |
GS Negative differences of foreign exchange | | | 9 478.00 | |
GU Total financial expenses (VI) | | | 101 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 691 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 275 431.00 | 2 996 410.00 | | 3 275 431.00 |
HA Exceptional income from management transactions | 927.00 | 54.00 | | 927.00 |
HB Exceptional income from capital transactions | 242 222.00 | 90 164.00 | | 242 222.00 |
HC Reversals of provisions and transfers of expenses | 57 879.00 | 7 879.00 | | 57 879.00 |
HD Total exceptional income (VII) | 301 028.00 | 98 098.00 | | 301 028.00 |
HE Exceptional expenses on management operations | 19 692.00 | 11 513.00 | | 19 692.00 |
HG Exceptional depreciation and provisions | 1 687 191.00 | 86 402.00 | | 1 687 191.00 |
HH Total exceptional expenses (VIII) | 1 706 884.00 | 97 915.00 | | 1 706 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 405 855.00 | 182.00 | | -1 405 855.00 |
HK Income tax | -272 120.00 | -111 902.00 | | -272 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 790 068.00 | 187 021 373.00 | | 200 790 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 232 462.00 | 184 881 735.00 | | 200 232 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 557 606.00 | 2 139 638.00 | | 557 606.00 |
HQ References: Real Estate Leasing | 490 022.00 | 490 022.00 | | 490 022.00 |
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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 | 75 117 245.00 | | 3 599 965.00 | 75 117 245.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 575.00 | | | 575.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100 350.00 | 75 371.00 | |
I4 DECREASES Grand Total | 1 059 184.00 | 234 543.00 | 77 423 482.00 | 1 059 184.00 |
IN DECREASES Start-up, development, or research expenses | | | 575.00 | |
IO DECREASES Total including other intangible assets | | 9 340.00 | 349 861.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 059 184.00 | 124 852.00 | 76 997 674.00 | 1 059 184.00 |
KD ACQUISITIONS Total including other intangible assets | 327 879.00 | | 31 322.00 | 327 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 613 068.00 | | 3 568 643.00 | 74 613 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 722.00 | | | 175 722.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 414 144.00 | | | 414 144.00 |
NC DECREASES Transfers to advances and down payments | 645 040.00 | | | 645 040.00 |
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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 | 45 442 578.00 | 3 823 479.00 | 134 192.00 | 45 442 578.00 |
PE DEPRECIATION Total including other intangible assets | 234 398.00 | 39 459.00 | 9 340.00 | 234 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 208 180.00 | 3 784 019.00 | 124 852.00 | 45 208 180.00 |
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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 | 580 903.00 | 1 644 420.00 | 7 879.00 | 580 903.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 40 000.00 | 50 000.00 | 50 000.00 |
6N Inventories and work in progress | | 19 341.00 | | |
7B Total provisions for depreciation | | 19 341.00 | | |
7C Grand total | 630 903.00 | 1 703 761.00 | 57 879.00 | 630 903.00 |
UE of which provisions and reversals: - Operating | | 19 341.00 | | |
UJ - Exceptional | | 1 684 420.00 | 57 879.00 | |
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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 | 17 742.00 | 17 742.00 | | 17 742.00 |
8B Suppliers and Related Accounts | 22 822 876.00 | 22 822 876.00 | | 22 822 876.00 |
8C Staff and Related Accounts | 1 296 770.00 | 1 296 770.00 | | 1 296 770.00 |
8D Social Security and Other Social Organizations | 947 110.00 | 947 110.00 | | 947 110.00 |
8J Fixed Asset Liabilities and Related Accounts | 469 306.00 | 469 306.00 | | 469 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326 925.00 | 326 925.00 | | 326 925.00 |
8L Deferred income | 22 827.00 | 22 827.00 | | 22 827.00 |
UP Loans | 30 957.00 | 30 957.00 | | 30 957.00 |
UT Other financial assets | 44 414.00 | 44 414.00 | | 44 414.00 |
UX Other trade receivables | 21 687 930.00 | 21 687 930.00 | | 21 687 930.00 |
UY Staff and related accounts | 1 261.00 | 1 261.00 | | 1 261.00 |
VB VAT | 975 723.00 | 975 723.00 | | 975 723.00 |
VC Group and associates | 2 854 022.00 | 2 854 022.00 | | 2 854 022.00 |
VG Loans with a maturity of up to one year at origin | 8 676 769.00 | 3 078 124.00 | 5 372 564.00 | 8 676 769.00 |
VK Loans repaid during the year | 3 459 609.00 | | | 3 459 609.00 |
VP Miscellaneous | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 315 346.00 | 315 346.00 | | 315 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 501 142.00 | 501 142.00 | | 501 142.00 |
VS Prepaid expenses | 156 590.00 | 156 590.00 | | 156 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 255 041.00 | 26 255 041.00 | | 26 255 041.00 |
VW VAT | 43 617.00 | 43 617.00 | | 43 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 939 292.00 | 29 340 647.00 | 5 372 564.00 | 34 939 292.00 |
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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 | 925 436.00 | 1 417 295.00 | | 925 436.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 151 663.00 | 143 306.00 | | 151 663.00 |
ST Other accounts | 7 967 913.00 | 7 563 505.00 | | 7 967 913.00 |
XQ Rental, rental and co-ownership charges | 712 181.00 | 765 309.00 | | 712 181.00 |
YR Real estate leasing commitment | 857 535.00 | 1 347 555.00 | | 857 535.00 |
YT Subcontracting | 3 955 431.00 | 3 808 869.00 | | 3 955 431.00 |
YU External personnel | 4 139 990.00 | 4 267 966.00 | | 4 139 990.00 |
YW Business tax | 338 228.00 | 585 395.00 | | 338 228.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 263 665.00 | 2 002 691.00 | | 1 263 665.00 |
YY Amount of VAT collected | 12 248 597.00 | 11 294 934.00 | | 12 248 597.00 |
YZ Total deductible VAT on goods and services | 14 146 024.00 | 13 153 622.00 | | 14 146 024.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 927 180.00 | 16 548 957.00 | | 16 927 180.00 |
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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 | 244.00 | | | 244.00 |
