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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 | 13 357.00 | 11 758.00 | 1 598.00 | 13 357.00 |
AN Land | 102 308.00 | 28 588.00 | 73 719.00 | 102 308.00 |
AP Buildings | 530 019.00 | 361 029.00 | 168 991.00 | 530 019.00 |
AR Technical installations, industrial equipment and tools | 816 314.00 | 694 776.00 | 121 538.00 | 816 314.00 |
AT Other tangible assets | 250 539.00 | 205 947.00 | 44 591.00 | 250 539.00 |
BD Other fixed assets | 49.00 | | 49.00 | 49.00 |
BH Other financial assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 1 718 823.00 | 1 302 098.00 | 416 725.00 | 1 718 823.00 |
BL Raw materials, supplies | 46 097.00 | | 46 097.00 | 46 097.00 |
BR Intermediate and finished products | 1 484 154.00 | | 1 484 154.00 | 1 484 154.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 46 507.00 | | 46 507.00 | 46 507.00 |
BZ Other receivables | 30 959.00 | | 30 959.00 | 30 959.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 224 858.00 | | 224 858.00 | 224 858.00 |
CH Prepaid expenses | 14 013.00 | | 14 013.00 | 14 013.00 |
CJ TOTAL (II) | 2 146 588.00 | | 2 146 588.00 | 2 146 588.00 |
CO Grand total (0 to V) | 3 865 411.00 | 1 302 098.00 | 2 563 312.00 | 3 865 411.00 |
CU Other investments | 6 110.00 | | 6 110.00 | 6 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 760.00 | 15 116.00 | | 14 760.00 |
DD Legal reserve (1) | 18 851.00 | 18 851.00 | | 18 851.00 |
DF Regulated reserves (1) | 123 627.00 | 119 682.00 | | 123 627.00 |
DG Other reserves | 123 523.00 | 123 446.00 | | 123 523.00 |
DH Retained earnings | 624 230.00 | 587 430.00 | | 624 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 878.00 | 282 179.00 | | 304 878.00 |
DL TOTAL (I) | 1 209 869.00 | 1 146 703.00 | | 1 209 869.00 |
DQ Provisions for Expenses | 45 737.00 | 41 400.00 | | 45 737.00 |
DR TOTAL (IV) | 45 737.00 | 41 400.00 | | 45 737.00 |
DT Other Bond Issues | 15.00 | 39.00 | | 15.00 |
DU Loans and Debts from Credit Institutions (3) | 199 350.00 | 267 516.00 | | 199 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 466.00 | 1 583.00 | | 1 466.00 |
DX Trade payables and related accounts | 102 345.00 | 90 166.00 | | 102 345.00 |
DY Tax and social security liabilities | 78 188.00 | 63 113.00 | | 78 188.00 |
EA Other liabilities | 926 343.00 | 951 030.00 | | 926 343.00 |
EC TOTAL (IV) | 1 307 707.00 | 1 373 447.00 | | 1 307 707.00 |
EE Grand total (I to V) | 2 563 312.00 | 2 561 550.00 | | 2 563 312.00 |
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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 | 2 281 294.00 | | 2 281 294.00 | 2 281 294.00 |
FD Production sold - goods | 5 027.00 | | 5 027.00 | 5 027.00 |
FG Production sold - services | 16 386.00 | | 16 386.00 | 16 386.00 |
FJ Net sales | 2 302 708.00 | | 2 302 708.00 | 2 302 708.00 |
FM Inventory production | | | 65 289.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 481.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 2 370 511.00 | |
FS Purchases of goods (including customs duties) | | | 3 472.00 | |
FU Purchases of raw materials and other supplies | | | 1 264 040.00 | |
FV Inventory change (raw materials and supplies) | | | 19 884.00 | |
FW Other purchases and external expenses | | | 233 873.00 | |
FX Taxes, duties, and similar payments | | | 97 695.00 | |
FY Salaries and Wages | | | 253 121.00 | |
FZ Social Security Contributions | | | 102 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 841.00 | |
GB Operating Expenses - Provisions | | | 4 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 883.00 | |
GF Total Operating Expenses (II) | | | 2 074 181.00 | |
GG - OPERATING RESULT (I - II) | | | 296 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71.00 | |
GL Other interest and similar income | | | 10 223.00 | |
GO Net income from sales of marketable securities | | | 1 934.00 | |
GP Total financial income (V) | | | 12 228.00 | |
GR Interest and similar expenses | | | 8 655.00 | |
GU Total financial expenses (VI) | | | 8 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 221.00 | | | 221.00 |
HB Exceptional income from capital transactions | 4 822.00 | 30.00 | | 4 822.00 |
HD Total exceptional income (VII) | 5 042.00 | 30.00 | | 5 042.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | | 74.00 | | |
HH Total exceptional expenses (VIII) | 68.00 | 74.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 974.00 | -44.00 | | 4 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 387 782.00 | 2 356 366.00 | | 2 387 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 082 904.00 | 2 074 187.00 | | 2 082 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 878.00 | 282 179.00 | | 304 878.00 |
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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 | 1 722 257.00 | | 30 160.00 | 1 722 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 287.00 | |
I4 DECREASES Grand Total | | 33 594.00 | 1 718 823.00 | |
IO DECREASES Total including other intangible assets | | | 13 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 594.00 | 1 699 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 257.00 | | 2 100.00 | 11 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 704 736.00 | | 28 037.00 | 1 704 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 264.00 | | 23.00 | 6 264.00 |
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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 | 1 242 851.00 | 92 841.00 | 33 594.00 | 1 242 851.00 |
PE DEPRECIATION Total including other intangible assets | 11 251.00 | 508.00 | | 11 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 231 600.00 | 92 334.00 | 33 594.00 | 1 231 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 400.00 | 4 337.00 | | 41 400.00 |
6N Inventories and work in progress | 35.00 | | 35.00 | 35.00 |
6T Receivables | 1 115.00 | | 1 115.00 | 1 115.00 |
7B Total provisions for depreciation | 1 150.00 | | 1 150.00 | 1 150.00 |
7C Grand total | 42 550.00 | 4 337.00 | 1 150.00 | 42 550.00 |
UE of which provisions and reversals: - Operating | | 4 337.00 | 1 150.00 | |
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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 | 580.00 | 580.00 | | 580.00 |
8B Suppliers and Related Accounts | 102 345.00 | 102 345.00 | | 102 345.00 |
8C Staff and Related Accounts | 25 693.00 | 25 693.00 | | 25 693.00 |
8D Social Security and Other Social Organizations | 26 305.00 | 26 305.00 | | 26 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 926 343.00 | 926 343.00 | | 926 343.00 |
UT Other financial assets | 128.00 | | | 128.00 |
UX Other trade receivables | 46 507.00 | | | 46 507.00 |
VB VAT | 4 884.00 | | | 4 884.00 |
VC Group and associates | 21 437.00 | | | 21 437.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 199 350.00 | 34 633.00 | 138 033.00 | 199 350.00 |
VI Group and Associates | 886.00 | | | 886.00 |
VK Loans repaid during the year | 68 164.00 | | | 68 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 576.00 | 5 576.00 | | 5 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 638.00 | | | 4 638.00 |
VS Prepaid expenses | 14 013.00 | | | 14 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 607.00 | 91 479.00 | 128.00 | 91 607.00 |
VW VAT | 20 614.00 | 20 614.00 | | 20 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 307 707.00 | 1 142 104.00 | 138 033.00 | 1 307 707.00 |
