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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 | 43 869.00 | 43 847.00 | 22.00 | 43 869.00 |
AN Land | 244 946.00 | | 244 946.00 | 244 946.00 |
AP Buildings | 5 117 061.00 | 4 084 734.00 | 1 032 326.00 | 5 117 061.00 |
AR Technical installations, industrial equipment and tools | 12 513 786.00 | 9 252 796.00 | 3 260 990.00 | 12 513 786.00 |
AT Other tangible assets | 361 455.00 | 242 474.00 | 118 981.00 | 361 455.00 |
AV Fixed assets in progress | 127 470.00 | | 127 470.00 | 127 470.00 |
BB Receivables related to investments | 139 537.00 | | 139 537.00 | 139 537.00 |
BD Other fixed assets | 43 418.00 | | 43 418.00 | 43 418.00 |
BH Other financial assets | 4 302.00 | 3 441.00 | 861.00 | 4 302.00 |
BJ TOTAL (I) | 18 666 299.00 | 13 627 292.00 | 5 039 007.00 | 18 666 299.00 |
BV Advances and down payments on orders | 53 961.00 | | 53 961.00 | 53 961.00 |
BX Customers and related accounts | 3 261 756.00 | 39 434.00 | 3 222 322.00 | 3 261 756.00 |
BZ Other receivables | 228 771.00 | | 228 771.00 | 228 771.00 |
CD Marketable securities | 2 014 748.00 | | 2 014 748.00 | 2 014 748.00 |
CF Cash and cash equivalents | 1 211 072.00 | | 1 211 072.00 | 1 211 072.00 |
CH Prepaid expenses | 37 105.00 | | 37 105.00 | 37 105.00 |
CJ TOTAL (II) | 11 116 019.00 | 39 434.00 | 11 076 586.00 | 11 116 019.00 |
CO Grand total (0 to V) | 29 782 319.00 | 13 666 726.00 | 16 115 592.00 | 29 782 319.00 |
CU Other investments | 53 199.00 | | 53 199.00 | 53 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 302.00 | 313 013.00 | | 312 302.00 |
DD Legal reserve (1) | 182 323.00 | 179 531.00 | | 182 323.00 |
DE Statutory or contractual reserves | 152 825.00 | 152 825.00 | | 152 825.00 |
DF Regulated reserves (1) | 4 128 854.00 | 4 045 038.00 | | 4 128 854.00 |
DG Other reserves | 282 234.00 | 282 234.00 | | 282 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 435.00 | 34 576.00 | | 12 435.00 |
DL TOTAL (I) | 6 363 949.00 | 6 293 537.00 | | 6 363 949.00 |
DQ Provisions for Expenses | 96 900.00 | 89 186.00 | | 96 900.00 |
DR TOTAL (IV) | 96 900.00 | 89 186.00 | | 96 900.00 |
DU Loans and Debts from Credit Institutions (3) | 2 204 689.00 | 2 072 800.00 | | 2 204 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 690.00 | 2 990.00 | | 3 690.00 |
DX Trade payables and related accounts | 463 581.00 | 372 515.00 | | 463 581.00 |
DY Tax and social security liabilities | 166 976.00 | 147 556.00 | | 166 976.00 |
EA Other liabilities | 66 270.00 | | | 66 270.00 |
EC TOTAL (IV) | 9 654 743.00 | 8 008 017.00 | | 9 654 743.00 |
EE Grand total (I to V) | 16 115 592.00 | 14 390 740.00 | | 16 115 592.00 |
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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 | 38 316.00 | | 38 316.00 | 38 316.00 |
FG Production sold - services | 291 720.00 | | 291 720.00 | 291 720.00 |
FJ Net sales | 9 471 345.00 | 1 402 212.00 | 10 873 557.00 | 9 471 345.00 |
FM Inventory production | | | 1 688 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 436.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 602 598.00 | |
FS Purchases of goods (including customs duties) | | | 6 320.00 | |
FT Inventory change (goods) | | | -2 790.00 | |
FU Purchases of raw materials and other supplies | | | 9 771 636.00 | |
FV Inventory change (raw materials and supplies) | | | 28 828.00 | |
FW Other purchases and external expenses | | | 909 471.00 | |
FX Taxes, duties, and similar payments | | | 21 974.00 | |
FY Salaries and Wages | | | 598 449.00 | |
FZ Social Security Contributions | | | 230 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 636 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 714.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 596 258.00 | |
GG - OPERATING RESULT (I - II) | | | 6 341.00 | |
GL Other interest and similar income | | | 55 091.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 55 091.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 253.00 | |
GU Total financial expenses (VI) | | | 60 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 443.00 | 150 679.00 | | 443.00 |
HB Exceptional income from capital transactions | 15 897.00 | 31 320.00 | | 15 897.00 |
HD Total exceptional income (VII) | 16 341.00 | 181 999.00 | | 16 341.00 |
HE Exceptional expenses on management operations | 2 980.00 | 922.00 | | 2 980.00 |
HH Total exceptional expenses (VIII) | 2 980.00 | 922.00 | | 2 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 361.00 | 181 078.00 | | 13 361.00 |
HK Income tax | 2 105.00 | 1 741.00 | | 2 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 674 030.00 | 10 288 500.00 | | 12 674 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 661 595.00 | 10 253 924.00 | | 12 661 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 435.00 | 34 576.00 | | 12 435.00 |
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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 | 17 814 114.00 | | 1 043 794.00 | 17 814 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 257 713.00 | |
I4 DECREASES Grand Total | 191 608.00 | | 18 666 299.00 | 191 608.00 |
IO DECREASES Total including other intangible assets | | | 43 869.00 | |
IY DECREASES Total Tangible Fixed Assets | 191 608.00 | | 18 364 717.00 | 191 608.00 |
KD ACQUISITIONS Total including other intangible assets | 43 869.00 | | | 43 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 632 316.00 | | 924 010.00 | 17 632 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 929.00 | | 119 784.00 | 137 929.00 |
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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 | 12 987 530.00 | 636 322.00 | | 12 987 530.00 |
PE DEPRECIATION Total including other intangible assets | 40 921.00 | 2 926.00 | | 40 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 946 609.00 | 633 395.00 | | 12 946 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 34 410.00 | | | 34 410.00 |
5Z Total provisions for risks and expenses | 89 186.00 | 7 714.00 | | 89 186.00 |
6N Inventories and work in progress | 39 434.00 | | | 39 434.00 |
7B Total provisions for depreciation | 42 875.00 | | | 42 875.00 |
7C Grand total | 132 061.00 | 7 714.00 | | 132 061.00 |
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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 | 3 690.00 | 3 690.00 | | 3 690.00 |
8B Suppliers and Related Accounts | 463 581.00 | 463 581.00 | | 463 581.00 |
8C Staff and Related Accounts | 61 369.00 | 61 369.00 | | 61 369.00 |
8D Social Security and Other Social Organizations | 75 201.00 | 75 201.00 | | 75 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 270.00 | 66 270.00 | | 66 270.00 |
UL Receivables related to investments | 139 537.00 | | | 139 537.00 |
UT Other financial assets | 4 302.00 | | | 4 302.00 |
UX Other trade receivables | 3 219 366.00 | | | 3 219 366.00 |
VA Doubtful or disputed receivables | 42 390.00 | | | 42 390.00 |
VB VAT | 35 850.00 | | | 35 850.00 |
VC Group and associates | 118 412.00 | | | 118 412.00 |
VH Loans with a maturity of more than one year at origin | 2 204 689.00 | 2 204 689.00 | | 2 204 689.00 |
VI Group and Associates | 6 749 538.00 | 6 749 538.00 | | 6 749 538.00 |
VM Income taxes | 3 696.00 | | | 3 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 097.00 | 11 097.00 | | 11 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 185.00 | | | 243 185.00 |
VS Prepaid expenses | 37 105.00 | | | 37 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 843 844.00 | 3 700 005.00 | 143 839.00 | 3 843 844.00 |
VW VAT | 19 309.00 | 19 309.00 | | 19 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 654 743.00 | 9 654 743.00 | | 9 654 743.00 |
