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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 | 187 902.00 | 119 159.00 | 68 743.00 | 187 902.00 |
AH Goodwill | 14 230.00 | | 14 230.00 | 14 230.00 |
AN Land | 579 156.00 | 224 556.00 | 354 600.00 | 579 156.00 |
AP Buildings | 10 063 480.00 | 4 778 539.00 | 5 284 941.00 | 10 063 480.00 |
AR Technical installations, industrial equipment and tools | 48 513 562.00 | 26 210 505.00 | 22 303 056.00 | 48 513 562.00 |
AT Other tangible assets | 6 462 229.00 | 5 590 241.00 | 871 988.00 | 6 462 229.00 |
AV Fixed assets in progress | 2 451 544.00 | | 2 451 544.00 | 2 451 544.00 |
AX Advances and down payments | 108 185.00 | | 108 185.00 | 108 185.00 |
BH Other financial assets | 13 300.00 | | 13 300.00 | 13 300.00 |
BJ TOTAL (I) | 68 536 481.00 | 37 065 891.00 | 31 470 590.00 | 68 536 481.00 |
BL Raw materials, supplies | 2 705 598.00 | 453 869.00 | 2 251 728.00 | 2 705 598.00 |
BR Intermediate and finished products | 9 213 316.00 | 874 600.00 | 8 338 716.00 | 9 213 316.00 |
BV Advances and down payments on orders | 14 716.00 | | 14 716.00 | 14 716.00 |
BX Customers and related accounts | 1 852 884.00 | | 1 852 884.00 | 1 852 884.00 |
BZ Other receivables | 16 926 489.00 | | 16 926 489.00 | 16 926 489.00 |
CF Cash and cash equivalents | 3 497 114.00 | | 3 497 114.00 | 3 497 114.00 |
CH Prepaid expenses | 126 498.00 | | 126 498.00 | 126 498.00 |
CJ TOTAL (II) | 34 336 618.00 | 1 328 469.00 | 33 008 148.00 | 34 336 618.00 |
CO Grand total (0 to V) | 102 873 100.00 | 38 394 361.00 | 64 478 739.00 | 102 873 100.00 |
CX Development or Research and Development Expenses | 142 890.00 | 142 890.00 | | 142 890.00 |
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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 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 23 503 518.00 | | | 23 503 518.00 |
DH Retained earnings | 375 089.00 | | | 375 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 171 519.00 | | | 3 171 519.00 |
DJ Investment subsidies | 38 582.00 | | | 38 582.00 |
DK Regulated provisions | 12 090 036.00 | | | 12 090 036.00 |
DL TOTAL (I) | 40 278 745.00 | | | 40 278 745.00 |
DP Provisions for Risks | 131 393.00 | | | 131 393.00 |
DQ Provisions for Expenses | 314 425.00 | | | 314 425.00 |
DR TOTAL (IV) | 445 819.00 | | | 445 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 782.00 | | | 101 782.00 |
DW Advances and down payments received on current orders | 1 026.00 | | | 1 026.00 |
DX Trade payables and related accounts | 14 892 556.00 | | | 14 892 556.00 |
DY Tax and social security liabilities | 5 071 918.00 | | | 5 071 918.00 |
DZ Fixed asset liabilities and related accounts | 3 520 451.00 | | | 3 520 451.00 |
EA Other liabilities | 166 438.00 | | | 166 438.00 |
EC TOTAL (IV) | 23 754 173.00 | | | 23 754 173.00 |
EE Grand total (I to V) | 64 478 739.00 | | | 64 478 739.00 |
EG Accrued income and payables due within one year | 23 259 878.00 | | | 23 259 878.00 |
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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 | 148 991 248.00 | 2 931 518.00 | 151 922 767.00 | 148 991 248.00 |
FG Production sold - services | 138 271.00 | | 138 271.00 | 138 271.00 |
FJ Net sales | 149 129 519.00 | 2 931 518.00 | 152 061 038.00 | 149 129 519.00 |
FM Inventory production | | | 2 630 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 212 923.00 | |
FQ Other income | | | -20 499.00 | |
FR Total operating income (I) | | | 155 884 054.00 | |
FU Purchases of raw materials and other supplies | | | 101 424 194.00 | |
FV Inventory change (raw materials and supplies) | | | -752 061.00 | |
FW Other purchases and external expenses | | | 26 859 228.00 | |
FX Taxes, duties, and similar payments | | | 1 271 235.00 | |
FY Salaries and Wages | | | 11 235 739.00 | |
FZ Social Security Contributions | | | 3 987 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 172 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 328 469.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 108 466.00 | |
GE Other Expenses | | | 2 990.00 | |
GF Total Operating Expenses (II) | | | 150 637 517.00 | |
GG - OPERATING RESULT (I - II) | | | 5 246 537.00 | |
GL Other interest and similar income | | | 47 923.00 | |
GP Total financial income (V) | | | 47 923.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 294 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 206 701.00 | | | 206 701.00 |
HA Exceptional income from management transactions | 27 690.00 | | | 27 690.00 |
HB Exceptional income from capital transactions | 14 651.00 | | | 14 651.00 |
HC Reversals of provisions and transfers of expenses | 2 668 606.00 | | | 2 668 606.00 |
HD Total exceptional income (VII) | 2 710 949.00 | | | 2 710 949.00 |
HE Exceptional expenses on management operations | 104.00 | | | 104.00 |
HG Exceptional depreciation and provisions | 4 068 641.00 | | | 4 068 641.00 |
HH Total exceptional expenses (VIII) | 4 068 745.00 | | | 4 068 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 357 795.00 | | | -1 357 795.00 |
HJ Employee participation in company results | 391 487.00 | | | 391 487.00 |
HK Income tax | 373 539.00 | | | 373 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 642 927.00 | | | 158 642 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 471 408.00 | | | 155 471 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 171 519.00 | | | 3 171 519.00 |
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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 | 66 813 487.00 | | 16 376 125.00 | 66 813 487.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 151 022.00 | | | 151 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 300.00 | |
I4 DECREASES Grand Total | 2 537 858.00 | 12 115 273.00 | 68 536 481.00 | 2 537 858.00 |
IN DECREASES Start-up, development, or research expenses | | 8 132.00 | 142 890.00 | |
IO DECREASES Total including other intangible assets | | 60 279.00 | 202 133.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 537 858.00 | 12 046 861.00 | 68 178 158.00 | 2 537 858.00 |
KD ACQUISITIONS Total including other intangible assets | 185 475.00 | | 76 937.00 | 185 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 468 590.00 | | 16 294 288.00 | 66 468 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 400.00 | | 4 900.00 | 8 400.00 |
NC DECREASES Transfers to advances and down payments | 2 537 858.00 | | | 2 537 858.00 |
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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 | 43 320 972.00 | 5 860 192.00 | 12 115 273.00 | 43 320 972.00 |
CY DEPRECIATION Start-up, development, or research expenses | 151 022.00 | | 8 132.00 | 151 022.00 |
PE DEPRECIATION Total including other intangible assets | 168 502.00 | 10 935.00 | 60 279.00 | 168 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 001 447.00 | 5 849 256.00 | 12 046 862.00 | 43 001 447.00 |
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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 | 10 472 452.00 | 3 380 551.00 | 1 762 968.00 | 10 472 452.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 733 315.00 | 108 467.00 | 1 395 962.00 | 1 733 315.00 |
6N Inventories and work in progress | 890 987.00 | 1 328 469.00 | 890 987.00 | 890 987.00 |
7B Total provisions for depreciation | 890 987.00 | 1 328 469.00 | 890 987.00 | 890 987.00 |
7C Grand total | 13 096 756.00 | 4 817 488.00 | 4 049 918.00 | 13 096 756.00 |
UE of which provisions and reversals: - Operating | | 1 436 936.00 | 1 006 222.00 | |
UJ - Exceptional | | 3 380 551.00 | 2 668 606.00 | |
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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 | 101 782.00 | | 101 782.00 | 101 782.00 |
8B Suppliers and Related Accounts | 14 892 556.00 | 14 892 556.00 | | 14 892 556.00 |
8C Staff and Related Accounts | 2 335 409.00 | 1 943 922.00 | | 2 335 409.00 |
8D Social Security and Other Social Organizations | 1 065 436.00 | 1 065 436.00 | | 1 065 436.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 520 451.00 | 3 520 451.00 | | 3 520 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 438.00 | 166 438.00 | | 166 438.00 |
UT Other financial assets | 13 300.00 | | 13 300.00 | 13 300.00 |
UX Other trade receivables | 1 852 884.00 | 1 852 884.00 | | 1 852 884.00 |
UY Staff and related accounts | 2 136.00 | 2 136.00 | | 2 136.00 |
VB VAT | 881 223.00 | 881 223.00 | | 881 223.00 |
VC Group and associates | 2 533 869.00 | 2 533 869.00 | | 2 533 869.00 |
VM Income taxes | 388 804.00 | 388 804.00 | | 388 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 648 294.00 | 1 648 294.00 | | 1 648 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 120 456.00 | 13 120 456.00 | | 13 120 456.00 |
VS Prepaid expenses | 126 498.00 | 126 498.00 | | 126 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 919 173.00 | 18 905 873.00 | 13 300.00 | 18 919 173.00 |
VW VAT | 22 777.00 | 22 777.00 | | 22 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 753 147.00 | 23 259 878.00 | 101 782.00 | 23 753 147.00 |
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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 | 897 706.00 | | | 897 706.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 228 166.00 | | | 228 166.00 |
ST Other accounts | 17 267 413.00 | | | 17 267 413.00 |
XQ Rental, rental and co-ownership charges | 330 017.00 | | | 330 017.00 |
YT Subcontracting | 3 021 499.00 | | | 3 021 499.00 |
YU External personnel | 6 012 131.00 | | | 6 012 131.00 |
YW Business tax | 373 528.00 | | | 373 528.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 271 235.00 | | | 1 271 235.00 |
YY Amount of VAT collected | 10 085 129.00 | | | 10 085 129.00 |
YZ Total deductible VAT on goods and services | 14 224 691.00 | | | 14 224 691.00 |
ZE Dividends | 3 000 000.00 | | | 3 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 859 228.00 | | | 26 859 228.00 |
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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 | 465.00 | | | 465.00 |
