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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 | 113 765.00 | 98 527.00 | 15 239.00 | 113 765.00 |
AN Land | 38 012.00 | | 38 012.00 | 38 012.00 |
AP Buildings | 956 225.00 | 225 989.00 | 730 237.00 | 956 225.00 |
AR Technical installations, industrial equipment and tools | 363 159.00 | 255 878.00 | 107 281.00 | 363 159.00 |
AT Other tangible assets | 415 476.00 | 271 178.00 | 144 298.00 | 415 476.00 |
AV Fixed assets in progress | 78 006.00 | | 78 006.00 | 78 006.00 |
BH Other financial assets | 3 010.00 | | 3 010.00 | 3 010.00 |
BJ TOTAL (I) | 2 258 814.00 | 851 571.00 | 1 407 243.00 | 2 258 814.00 |
BL Raw materials, supplies | 440 432.00 | 17 487.00 | 422 945.00 | 440 432.00 |
BN Goods in progress | 2 812.00 | | 2 812.00 | 2 812.00 |
BR Intermediate and finished products | 66 381.00 | | 66 381.00 | 66 381.00 |
BT Goods | 93 094.00 | | 93 094.00 | 93 094.00 |
BV Advances and down payments on orders | 20 475.00 | | 20 475.00 | 20 475.00 |
BX Customers and related accounts | 1 471 106.00 | 13 796.00 | 1 457 310.00 | 1 471 106.00 |
BZ Other receivables | 249 073.00 | | 249 073.00 | 249 073.00 |
CD Marketable securities | 4 054 604.00 | | 4 054 604.00 | 4 054 604.00 |
CF Cash and cash equivalents | 1 093 198.00 | | 1 093 198.00 | 1 093 198.00 |
CH Prepaid expenses | 72 862.00 | | 72 862.00 | 72 862.00 |
CJ TOTAL (II) | 7 564 037.00 | 31 283.00 | 7 532 754.00 | 7 564 037.00 |
CO Grand total (0 to V) | 9 822 851.00 | 882 854.00 | 8 939 997.00 | 9 822 851.00 |
CX Development or Research and Development Expenses | 291 161.00 | | 291 161.00 | 291 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | | | 152 450.00 |
DD Legal reserve (1) | 15 244.00 | | | 15 244.00 |
DG Other reserves | 6 464 395.00 | | | 6 464 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 679 319.00 | | | 679 319.00 |
DJ Investment subsidies | 48 651.00 | | | 48 651.00 |
DK Regulated provisions | 29 537.00 | | | 29 537.00 |
DL TOTAL (I) | 7 389 597.00 | | | 7 389 597.00 |
DQ Provisions for Expenses | 164 262.00 | | | 164 262.00 |
DR TOTAL (IV) | 164 262.00 | | | 164 262.00 |
DU Loans and Debts from Credit Institutions (3) | 165 317.00 | | | 165 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 085.00 | | | 159 085.00 |
DW Advances and down payments received on current orders | 246.00 | | | 246.00 |
DX Trade payables and related accounts | 241 128.00 | | | 241 128.00 |
DY Tax and social security liabilities | 753 592.00 | | | 753 592.00 |
DZ Fixed asset liabilities and related accounts | 62 966.00 | | | 62 966.00 |
EA Other liabilities | 1 704.00 | | | 1 704.00 |
EB Prepaid income (2) | 2 100.00 | | | 2 100.00 |
EC TOTAL (IV) | 1 386 138.00 | | | 1 386 138.00 |
EE Grand total (I to V) | 8 939 997.00 | | | 8 939 997.00 |
EF Of which regulated reserve for long-term capital gains | 1 339.00 | | | 1 339.00 |
EG Accrued income and payables due within one year | 1 140 785.00 | | | 1 140 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 343.00 | | | 343.00 |
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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 | 603 477.00 | 9 071.00 | 612 547.00 | 603 477.00 |
FD Production sold - goods | 3 657 514.00 | 244 968.00 | 3 902 482.00 | 3 657 514.00 |
FG Production sold - services | 598 902.00 | 47 713.00 | 646 615.00 | 598 902.00 |
FJ Net sales | 4 859 893.00 | 301 751.00 | 5 161 644.00 | 4 859 893.00 |
FM Inventory production | | | -27 105.00 | |
FN Capitalized production | | | 158 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 065.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 5 484 711.00 | |
FS Purchases of goods (including customs duties) | | | 211 252.00 | |
FT Inventory change (goods) | | | -7 093.00 | |
FU Purchases of raw materials and other supplies | | | 548 738.00 | |
FV Inventory change (raw materials and supplies) | | | 91 412.00 | |
FW Other purchases and external expenses | | | 948 306.00 | |
FX Taxes, duties, and similar payments | | | 102 656.00 | |
FY Salaries and Wages | | | 1 784 581.00 | |
FZ Social Security Contributions | | | 697 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 487.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 164 262.00 | |
GE Other Expenses | | | 23 421.00 | |
GF Total Operating Expenses (II) | | | 4 717 307.00 | |
GG - OPERATING RESULT (I - II) | | | 767 404.00 | |
GL Other interest and similar income | | | 83 675.00 | |
GN Positive exchange differences | | | 763.00 | |
GP Total financial income (V) | | | 84 438.00 | |
GR Interest and similar expenses | | | 1 147.00 | |
GS Negative differences of foreign exchange | | | 2 516.00 | |
GU Total financial expenses (VI) | | | 3 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 848 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 972.00 | | | 38 972.00 |
A4 Equity method investments | 23 396.00 | | | 23 396.00 |
HB Exceptional income from capital transactions | 3 221.00 | | | 3 221.00 |
HD Total exceptional income (VII) | 3 221.00 | | | 3 221.00 |
HE Exceptional expenses on management operations | 6 204.00 | | | 6 204.00 |
HG Exceptional depreciation and provisions | 3 339.00 | | | 3 339.00 |
HH Total exceptional expenses (VIII) | 9 543.00 | | | 9 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 322.00 | | | -6 322.00 |
HK Income tax | 162 537.00 | | | 162 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 572 369.00 | | | 5 572 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 893 050.00 | | | 4 893 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 679 319.00 | | | 679 319.00 |
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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 | 1 710 100.00 | | 855 461.00 | 1 710 100.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 291 161.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 010.00 | |
I4 DECREASES Grand Total | 293 843.00 | 12 905.00 | 2 258 814.00 | 293 843.00 |
IN DECREASES Start-up, development, or research expenses | | | 291 161.00 | |
IO DECREASES Total including other intangible assets | | 4 471.00 | 113 765.00 | |
IY DECREASES Total Tangible Fixed Assets | 293 843.00 | 8 434.00 | 1 850 878.00 | 293 843.00 |
KD ACQUISITIONS Total including other intangible assets | 108 264.00 | | 9 972.00 | 108 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 598 826.00 | | 554 328.00 | 1 598 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 010.00 | | | 3 010.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 293 843.00 | | | 293 843.00 |
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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 | 726 056.00 | 138 419.00 | 12 905.00 | 726 056.00 |
PE DEPRECIATION Total including other intangible assets | 78 585.00 | 24 412.00 | 4 471.00 | 78 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647 471.00 | 114 007.00 | 8 434.00 | 647 471.00 |
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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 | 29 537.00 | | | 29 537.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 137 764.00 | 164 262.00 | 137 764.00 | 137 764.00 |
6N Inventories and work in progress | 15 229.00 | 17 487.00 | 15 229.00 | 15 229.00 |
6T Receivables | 13 896.00 | | 100.00 | 13 896.00 |
7B Total provisions for depreciation | 29 125.00 | 17 487.00 | 15 329.00 | 29 125.00 |
7C Grand total | 196 426.00 | 181 749.00 | 153 093.00 | 196 426.00 |
UE of which provisions and reversals: - Operating | | 181 749.00 | 153 093.00 | |
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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 | 159 085.00 | 23 166.00 | 135 919.00 | 159 085.00 |
8B Suppliers and Related Accounts | 241 128.00 | 241 128.00 | | 241 128.00 |
8C Staff and Related Accounts | 398 666.00 | 398 666.00 | | 398 666.00 |
8D Social Security and Other Social Organizations | 216 770.00 | 216 770.00 | | 216 770.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 966.00 | 62 966.00 | | 62 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 704.00 | 1 704.00 | | 1 704.00 |
8L Deferred income | 2 100.00 | 2 100.00 | | 2 100.00 |
UT Other financial assets | 3 010.00 | | | 3 010.00 |
UX Other trade receivables | 1 454 570.00 | | | 1 454 570.00 |
UY Staff and related accounts | 9 276.00 | | | 9 276.00 |
UZ Social Security, other social security organizations | 631.00 | | | 631.00 |
VA Doubtful or disputed receivables | 16 536.00 | | | 16 536.00 |
VB VAT | 60 547.00 | | | 60 547.00 |
VH Loans with a maturity of more than one year at origin | 165 317.00 | 56 129.00 | 109 188.00 | 165 317.00 |
VJ Loans taken out during the year | 211 442.00 | | | 211 442.00 |
VK Loans repaid during the year | 63 842.00 | | | 63 842.00 |
VM Income taxes | 153 286.00 | | | 153 286.00 |
VN Other taxes, similar payments | 23 925.00 | | | 23 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 429.00 | 43 429.00 | | 43 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 409.00 | | | 1 409.00 |
VS Prepaid expenses | 72 862.00 | | | 72 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 796 051.00 | 1 776 504.00 | 19 546.00 | 1 796 051.00 |
VW VAT | 94 727.00 | 94 727.00 | | 94 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 385 892.00 | 1 140 785.00 | 245 107.00 | 1 385 892.00 |
