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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 | 102 604.00 | 71 097.00 | 31 506.00 | 102 604.00 |
AH Goodwill | 15 244.00 | 8 105.00 | 7 139.00 | 15 244.00 |
AJ Other Intangible Assets | 248 609.00 | 224 409.00 | 24 200.00 | 248 609.00 |
AL Advances and down payments on intangible assets. | 4 000.00 | | 4 000.00 | 4 000.00 |
AN Land | 415 173.00 | 135 388.00 | 279 784.00 | 415 173.00 |
AP Buildings | 7 887 498.00 | 5 403 161.00 | 2 484 336.00 | 7 887 498.00 |
AR Technical installations, industrial equipment and tools | 6 115 803.00 | 4 222 365.00 | 1 893 438.00 | 6 115 803.00 |
AT Other tangible assets | 248 609.00 | 224 409.00 | 24 200.00 | 248 609.00 |
AV Fixed assets in progress | 10 823.00 | | 10 823.00 | 10 823.00 |
AX Advances and down payments | 18 180.00 | | 18 180.00 | 18 180.00 |
BB Receivables related to investments | 8 311.00 | | 8 311.00 | 8 311.00 |
BD Other fixed assets | 282 000.00 | | 282 000.00 | 282 000.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 15 186 336.00 | 10 064 985.00 | 5 121 351.00 | 15 186 336.00 |
BL Raw materials, supplies | 553 517.00 | | 553 517.00 | 553 517.00 |
BR Intermediate and finished products | 10 179 307.00 | 155 985.00 | 10 023 321.00 | 10 179 307.00 |
BT Goods | 176 059.00 | | 176 059.00 | 176 059.00 |
BV Advances and down payments on orders | 30 309.00 | | 30 309.00 | 30 309.00 |
BX Customers and related accounts | 2 474 133.00 | 74 915.00 | 2 399 217.00 | 2 474 133.00 |
BZ Other receivables | 132 694.00 | | 132 694.00 | 132 694.00 |
CD Marketable securities | 11 560 000.00 | | 11 560 000.00 | 11 560 000.00 |
CF Cash and cash equivalents | 697 285.00 | | 697 285.00 | 697 285.00 |
CH Prepaid expenses | 35 764.00 | | 35 764.00 | 35 764.00 |
CJ TOTAL (II) | 25 610 714.00 | 230 901.00 | 25 379 813.00 | 25 610 714.00 |
CO Grand total (0 to V) | 40 797 051.00 | 10 295 887.00 | 30 501 164.00 | 40 797 051.00 |
CS Evaluated investments - equity method | 80 743.00 | | 80 743.00 | 80 743.00 |
CU Other investments | 990.00 | 457.00 | 532.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 737.00 | 108 941.00 | | 107 737.00 |
DB Share, merger, contribution premiums, etc. | 148 660.00 | 148 660.00 | | 148 660.00 |
DD Legal reserve (1) | 231 216.00 | 231 216.00 | | 231 216.00 |
DE Statutory or contractual reserves | 83 846.00 | 83 846.00 | | 83 846.00 |
DF Regulated reserves (1) | 2 374 560.00 | 2 372 677.00 | | 2 374 560.00 |
DG Other reserves | 16 608 076.00 | 16 351 292.00 | | 16 608 076.00 |
DH Retained earnings | 2 480 432.00 | 2 480 432.00 | | 2 480 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 736.00 | 258 667.00 | | -182 736.00 |
DL TOTAL (I) | 21 851 795.00 | 22 035 735.00 | | 21 851 795.00 |
DP Provisions for Risks | 300 000.00 | 150 000.00 | | 300 000.00 |
DQ Provisions for Expenses | 242 731.00 | 230 702.00 | | 242 731.00 |
DR TOTAL (IV) | 542 731.00 | 380 702.00 | | 542 731.00 |
DU Loans and Debts from Credit Institutions (3) | 1 174 262.00 | 1 123 607.00 | | 1 174 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 128.00 | 294 603.00 | | 267 128.00 |
DW Advances and down payments received on current orders | 2 141.00 | 3 412.00 | | 2 141.00 |
DX Trade payables and related accounts | 925 974.00 | 857 297.00 | | 925 974.00 |
DY Tax and social security liabilities | 407 433.00 | 326 337.00 | | 407 433.00 |
DZ Fixed asset liabilities and related accounts | | 336 918.00 | | |
EA Other liabilities | 5 319 851.00 | 5 664 156.00 | | 5 319 851.00 |
EB Prepaid income (2) | 9 844.00 | 7 543.00 | | 9 844.00 |
EC TOTAL (IV) | 8 106 637.00 | 8 613 876.00 | | 8 106 637.00 |
EE Grand total (I to V) | 30 501 164.00 | 31 030 314.00 | | 30 501 164.00 |
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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 | | | 958 935.00 | |
FJ Net sales | | | 11 365 994.00 | |
FM Inventory production | | | 728 316.00 | |
FO Operating subsidies | | | 70 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 918.00 | |
FQ Other income | | | 12 328.00 | |
FR Total operating income (I) | | | 12 256 558.00 | |
FS Purchases of goods (including customs duties) | | | 852 800.00 | |
FT Inventory change (goods) | | | -32 848.00 | |
FV Inventory change (raw materials and supplies) | | | 2 169.00 | |
FW Other purchases and external expenses | | | 1 948 023.00 | |
FX Taxes, duties, and similar payments | | | 852 353.00 | |
FY Salaries and Wages | | | 1 145 247.00 | |
FZ Social Security Contributions | | | 498 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 621 596.00 | |
GB Operating Expenses - Provisions | | | 403 268.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 567.00 | |
GE Other Expenses | | | 43 098.00 | |
GF Total Operating Expenses (II) | | | 12 620 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 599.00 | |
GL Other interest and similar income | | | 183 543.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 185 142.00 | |
GR Interest and similar expenses | | | 18 602.00 | |
GU Total financial expenses (VI) | | | 18 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 969.00 | 15 121.00 | | 4 969.00 |
HB Exceptional income from capital transactions | 18 535.00 | 38 161.00 | | 18 535.00 |
HD Total exceptional income (VII) | 23 504.00 | 53 283.00 | | 23 504.00 |
HE Exceptional expenses on management operations | 531.00 | 730.00 | | 531.00 |
HF Exceptional expenses on capital transactions | 8 677.00 | 8 899.00 | | 8 677.00 |
HH Total exceptional expenses (VIII) | 9 209.00 | 9 630.00 | | 9 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 248 974.00 | 12 647 941.00 | | 13 248 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 248 974.00 | 12 647 941.00 | | 13 248 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 736.00 | 258 667.00 | | -182 736.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 80 334.00 | 304.00 | 1 436.00 | 80 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 902 336.00 | 544 379.00 | 382 187.00 | 9 902 336.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 380 702.00 | 177 087.00 | 15 058.00 | 380 702.00 |
6N Inventories and work in progress | | 155 985.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 738 842.00 | 738 842.00 | | 738 842.00 |
UL Receivables related to investments | 8 311.00 | | | 8 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 319.00 | | | 36 319.00 |
VS Prepaid expenses | 35 764.00 | | | 35 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 018 499.00 | 2 646 101.00 | 372 398.00 | 3 018 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 096 792.00 | 6 495 246.00 | 1 601 545.00 | 8 096 792.00 |
