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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 | 830 165.00 | 772 629.00 | 57 535.00 | 830 165.00 |
AJ Other Intangible Assets | 7 972 155.00 | 7 972 155.00 | | 7 972 155.00 |
AN Land | 5 564 420.00 | 2 333 263.00 | 3 231 157.00 | 5 564 420.00 |
AP Buildings | 12 027 397.00 | 7 839 678.00 | 4 187 719.00 | 12 027 397.00 |
AR Technical installations, industrial equipment and tools | 94 970 378.00 | 67 070 545.00 | 27 899 833.00 | 94 970 378.00 |
AT Other tangible assets | 7 668 493.00 | 6 210 109.00 | 1 458 383.00 | 7 668 493.00 |
AV Fixed assets in progress | 218 664.00 | | 218 664.00 | 218 664.00 |
BH Other financial assets | 169 342.00 | | 169 342.00 | 169 342.00 |
BJ TOTAL (I) | 130 812 230.00 | 93 464 824.00 | 37 347 405.00 | 130 812 230.00 |
BL Raw materials, supplies | 6 075 016.00 | 1 142 407.00 | 4 932 609.00 | 6 075 016.00 |
BN Goods in progress | 4 154 753.00 | | 4 154 753.00 | 4 154 753.00 |
BR Intermediate and finished products | 2 253 344.00 | 18 000.00 | 2 235 344.00 | 2 253 344.00 |
BV Advances and down payments on orders | 2 724 638.00 | | 2 724 638.00 | 2 724 638.00 |
BX Customers and related accounts | 7 725 903.00 | 8 432.00 | 7 717 470.00 | 7 725 903.00 |
BZ Other receivables | 42 825 215.00 | 1 587 281.00 | 41 237 933.00 | 42 825 215.00 |
CF Cash and cash equivalents | 33 538.00 | | 33 538.00 | 33 538.00 |
CH Prepaid expenses | 402 345.00 | | 402 345.00 | 402 345.00 |
CJ TOTAL (II) | 66 194 755.00 | 2 756 121.00 | 63 438 634.00 | 66 194 755.00 |
CO Grand total (0 to V) | 197 006 986.00 | 96 220 946.00 | 100 786 040.00 | 197 006 986.00 |
CU Other investments | 311 691.00 | 186 921.00 | 124 770.00 | 311 691.00 |
CX Development or Research and Development Expenses | 1 079 521.00 | 1 079 521.00 | | 1 079 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 500 000.00 | 14 500 000.00 | | 14 500 000.00 |
DB Share, merger, contribution premiums, etc. | 150 456.00 | 150 456.00 | | 150 456.00 |
DD Legal reserve (1) | 1 450 000.00 | 1 450 000.00 | | 1 450 000.00 |
DG Other reserves | 28 974 449.00 | 28 974 449.00 | | 28 974 449.00 |
DH Retained earnings | -2 216 070.00 | | | -2 216 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 888 016.00 | -2 216 070.00 | | 5 888 016.00 |
DJ Investment subsidies | 4 472 536.00 | 4 460 466.00 | | 4 472 536.00 |
DL TOTAL (I) | 53 219 389.00 | 47 319 301.00 | | 53 219 389.00 |
DP Provisions for Risks | 1 238 491.00 | 1 029 601.00 | | 1 238 491.00 |
DQ Provisions for Expenses | 778 520.00 | 1 034 401.00 | | 778 520.00 |
DR TOTAL (IV) | 2 017 011.00 | 2 064 002.00 | | 2 017 011.00 |
DU Loans and Debts from Credit Institutions (3) | 3 515 982.00 | 9 268 912.00 | | 3 515 982.00 |
DX Trade payables and related accounts | 10 218 021.00 | 8 693 920.00 | | 10 218 021.00 |
DY Tax and social security liabilities | 27 467 358.00 | 24 085 214.00 | | 27 467 358.00 |
DZ Fixed asset liabilities and related accounts | 24 888.00 | 203 308.00 | | 24 888.00 |
EA Other liabilities | 4 323 388.00 | 225 041.00 | | 4 323 388.00 |
EC TOTAL (IV) | 45 549 639.00 | 42 476 397.00 | | 45 549 639.00 |
EE Grand total (I to V) | 100 786 040.00 | 91 859 701.00 | | 100 786 040.00 |
EG Accrued income and payables due within one year | 44 478 979.00 | 39 062 416.00 | | 44 478 979.00 |
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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 | 22 298 791.00 | 45 390 494.00 | 67 689 285.00 | 22 298 791.00 |
FG Production sold - services | 4 396 652.00 | | 4 396 652.00 | 4 396 652.00 |
FJ Net sales | 26 695 443.00 | 45 390 494.00 | 72 085 938.00 | 26 695 443.00 |
FM Inventory production | | | -2 120 170.00 | |
FN Capitalized production | | | 125 284.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 612 012.00 | |
FQ Other income | | | 58 121 742.00 | |
FR Total operating income (I) | | | 128 824 808.00 | |
FU Purchases of raw materials and other supplies | | | 48 912 157.00 | |
FV Inventory change (raw materials and supplies) | | | -323 807.00 | |
FW Other purchases and external expenses | | | 57 322 773.00 | |
FX Taxes, duties, and similar payments | | | 758 909.00 | |
FY Salaries and Wages | | | 12 194 234.00 | |
FZ Social Security Contributions | | | 3 890 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 512 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 686.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 229 489.00 | |
GF Total Operating Expenses (II) | | | 127 623 979.00 | |
GG - OPERATING RESULT (I - II) | | | 1 200 828.00 | |
GK Income from other securities and fixed asset receivables | | | 1 542.00 | |
GL Other interest and similar income | | | 2 606.00 | |
GN Positive exchange differences | | | 5 911.00 | |
GP Total financial income (V) | | | 10 061.00 | |
GR Interest and similar expenses | | | 218 366.00 | |
GS Negative differences of foreign exchange | | | 5 911.00 | |
GU Total financial expenses (VI) | | | 224 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 986 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 126 336.00 | 102 612.00 | | 126 336.00 |
HA Exceptional income from management transactions | 1 133 582.00 | 519 749.00 | | 1 133 582.00 |
HB Exceptional income from capital transactions | 580 397.00 | 573 963.00 | | 580 397.00 |
HC Reversals of provisions and transfers of expenses | 79 729.00 | 97 771.00 | | 79 729.00 |
HD Total exceptional income (VII) | 1 793 709.00 | 1 191 484.00 | | 1 793 709.00 |
HE Exceptional expenses on management operations | 17 930.00 | 26 262.00 | | 17 930.00 |
HG Exceptional depreciation and provisions | 78 619.00 | 817 588.00 | | 78 619.00 |
HH Total exceptional expenses (VIII) | 96 549.00 | 843 850.00 | | 96 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 697 159.00 | 347 634.00 | | 1 697 159.00 |
HK Income tax | -3 204 246.00 | -1 601 990.00 | | -3 204 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 628 578.00 | 116 691 986.00 | | 130 628 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 740 561.00 | 118 908 056.00 | | 124 740 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 888 016.00 | -2 216 070.00 | | 5 888 016.00 |
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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 | 126 463 851.00 | | 9 048 533.00 | 126 463 851.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 079 521.00 | | | 1 079 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 481 034.00 | |
I4 DECREASES Grand Total | 4 676 103.00 | 24 050.00 | 130 812 230.00 | 4 676 103.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 079 521.00 | |
IO DECREASES Total including other intangible assets | | | 8 802 320.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 676 103.00 | 24 050.00 | 120 449 354.00 | 4 676 103.00 |
KD ACQUISITIONS Total including other intangible assets | 8 746 312.00 | | 56 007.00 | 8 746 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 159 008.00 | | 8 990 500.00 | 116 159 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 479 009.00 | | 2 025.00 | 479 009.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 676 103.00 | | | 4 676 103.00 |
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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 | 88 789 653.00 | 4 512 300.00 | 24 050.00 | 88 789 653.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 079 521.00 | | | 1 079 521.00 |
PE DEPRECIATION Total including other intangible assets | 8 738 553.00 | 6 232.00 | | 8 738 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 971 579.00 | 4 506 067.00 | 24 050.00 | 78 971 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 064 002.00 | 308 108.00 | 355 099.00 | 2 064 002.00 |
6N Inventories and work in progress | 1 231 349.00 | 127 686.00 | 198 627.00 | 1 231 349.00 |
6T Receivables | 8 432.00 | | | 8 432.00 |
6X Other provisions for depreciation | 1 598 960.00 | | 11 678.00 | 1 598 960.00 |
7B Total provisions for depreciation | 3 025 663.00 | 127 686.00 | 210 306.00 | 3 025 663.00 |
7C Grand total | 5 089 665.00 | 435 794.00 | 565 406.00 | 5 089 665.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 357 175.00 | 485 677.00 | |
UJ - Exceptional | | 78 619.00 | 79 729.00 | |
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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 | 10 218 021.00 | 10 218 021.00 | | 10 218 021.00 |
8C Staff and Related Accounts | 1 754 593.00 | 1 754 593.00 | | 1 754 593.00 |
8D Social Security and Other Social Organizations | 716 028.00 | 716 028.00 | | 716 028.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 888.00 | 24 888.00 | | 24 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 823 388.00 | 823 388.00 | | 823 388.00 |
UT Other financial assets | 169 342.00 | | 169 342.00 | 169 342.00 |
UX Other trade receivables | 7 716 737.00 | 7 716 737.00 | | 7 716 737.00 |
UY Staff and related accounts | 77 394.00 | 77 394.00 | | 77 394.00 |
UZ Social Security, other social security organizations | 23 123.00 | 23 123.00 | | 23 123.00 |
VA Doubtful or disputed receivables | 9 165.00 | 9 165.00 | | 9 165.00 |
VB VAT | 1 475 080.00 | 1 475 080.00 | | 1 475 080.00 |
VC Group and associates | 25 568 058.00 | 25 568 058.00 | | 25 568 058.00 |
VG Loans with a maturity of up to one year at origin | 101 524.00 | 101 524.00 | | 101 524.00 |
VH Loans with a maturity of more than one year at origin | 3 414 457.00 | 2 343 797.00 | 1 070 660.00 | 3 414 457.00 |
VI Group and Associates | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
VK Loans repaid during the year | 2 789 379.00 | | | 2 789 379.00 |
VM Income taxes | 1 022 862.00 | 1 022 862.00 | | 1 022 862.00 |
VP Miscellaneous | 14 429 223.00 | 14 429 223.00 | | 14 429 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 996 735.00 | 24 996 735.00 | | 24 996 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 473.00 | 229 473.00 | | 229 473.00 |
VS Prepaid expenses | 402 345.00 | 402 345.00 | | 402 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 122 806.00 | 50 953 464.00 | 169 342.00 | 51 122 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 549 639.00 | 44 478 979.00 | 1 070 660.00 | 45 549 639.00 |
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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 | 515 235.00 | 670 407.00 | | 515 235.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 350 632.00 | 5 011 365.00 | | 4 350 632.00 |
ST Other accounts | 38 192 769.00 | 34 785 181.00 | | 38 192 769.00 |
XQ Rental, rental and co-ownership charges | 685 275.00 | 659 431.00 | | 685 275.00 |
YT Subcontracting | 7 327 625.00 | 6 954 723.00 | | 7 327 625.00 |
YU External personnel | 6 766 469.00 | 292 712.00 | | 6 766 469.00 |
YW Business tax | 243 674.00 | 403 940.00 | | 243 674.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 758 909.00 | 1 074 347.00 | | 758 909.00 |
YY Amount of VAT collected | 1 550 812.00 | 1 145 583.00 | | 1 550 812.00 |
YZ Total deductible VAT on goods and services | 2 647 755.00 | 2 405 853.00 | | 2 647 755.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 322 773.00 | 47 703 413.00 | | 57 322 773.00 |
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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 | 175.00 | | | 175.00 |
