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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 | 29 167.00 | 21 956.00 | 7 211.00 | 29 167.00 |
AN Land | 928 768.00 | 198 117.00 | 730 651.00 | 928 768.00 |
AP Buildings | 1 003 156.00 | 786 344.00 | 216 812.00 | 1 003 156.00 |
AR Technical installations, industrial equipment and tools | 8 489 948.00 | 7 197 997.00 | 1 291 951.00 | 8 489 948.00 |
AT Other tangible assets | 2 658 727.00 | 2 658 117.00 | 610.00 | 2 658 727.00 |
AV Fixed assets in progress | 37 964.00 | | 37 964.00 | 37 964.00 |
AX Advances and down payments | 74 788.00 | | 74 788.00 | 74 788.00 |
BF Loans | | | | |
BH Other financial assets | 34 031.00 | | 34 031.00 | 34 031.00 |
BJ TOTAL (I) | 13 256 553.00 | 10 862 532.00 | 2 394 021.00 | 13 256 553.00 |
BL Raw materials, supplies | 958 444.00 | | 958 444.00 | 958 444.00 |
BR Intermediate and finished products | 3 195 909.00 | 184 727.00 | 3 011 181.00 | 3 195 909.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 5 445.00 | | 5 445.00 | 5 445.00 |
BX Customers and related accounts | 1 938 709.00 | 133 456.00 | 1 805 253.00 | 1 938 709.00 |
BZ Other receivables | 1 739 504.00 | | 1 739 504.00 | 1 739 504.00 |
CF Cash and cash equivalents | 463 416.00 | | 463 416.00 | 463 416.00 |
CJ TOTAL (II) | 8 301 428.00 | 318 183.00 | 7 983 245.00 | 8 301 428.00 |
CO Grand total (0 to V) | 21 557 982.00 | 11 180 715.00 | 10 377 267.00 | 21 557 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 306 898.00 | 1 306 898.00 | | 1 306 898.00 |
DB Share, merger, contribution premiums, etc. | 4 937.00 | 4 937.00 | | 4 937.00 |
DC Revaluation differences | 531 284.00 | 531 284.00 | | 531 284.00 |
DD Legal reserve (1) | 130 689.00 | 130 689.00 | | 130 689.00 |
DE Statutory or contractual reserves | 234 933.00 | 234 933.00 | | 234 933.00 |
DG Other reserves | 7 386.00 | 7 386.00 | | 7 386.00 |
DH Retained earnings | 3 378 964.00 | 3 334 032.00 | | 3 378 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 898 219.00 | 345 518.00 | | 898 219.00 |
DJ Investment subsidies | 180 017.00 | 192 775.00 | | 180 017.00 |
DK Regulated provisions | 179 163.00 | 256 641.00 | | 179 163.00 |
DL TOTAL (I) | 6 852 494.00 | 6 345 096.00 | | 6 852 494.00 |
DP Provisions for Risks | 1 000.00 | 1 000.00 | | 1 000.00 |
DQ Provisions for Expenses | 831 094.00 | 708 305.00 | | 831 094.00 |
DR TOTAL (IV) | 832 094.00 | 709 305.00 | | 832 094.00 |
DW Advances and down payments received on current orders | 183 064.00 | 597 357.00 | | 183 064.00 |
DX Trade payables and related accounts | 1 947 133.00 | 1 929 737.00 | | 1 947 133.00 |
DY Tax and social security liabilities | 289 712.00 | 323 634.00 | | 289 712.00 |
DZ Fixed asset liabilities and related accounts | 272 767.00 | 264 443.00 | | 272 767.00 |
EA Other liabilities | | 6 000.00 | | |
EC TOTAL (IV) | 2 692 678.00 | 3 121 172.00 | | 2 692 678.00 |
EE Grand total (I to V) | 10 377 267.00 | 10 175 575.00 | | 10 377 267.00 |
EG Accrued income and payables due within one year | 2 509 613.00 | 2 523 815.00 | | 2 509 613.00 |
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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 | 31 919.00 | | 31 919.00 | 31 919.00 |
FD Production sold - goods | 8 864 473.00 | | 8 864 473.00 | 8 864 473.00 |
FG Production sold - services | 316 995.00 | | 316 995.00 | 316 995.00 |
FJ Net sales | 9 213 387.00 | | 9 213 387.00 | 9 213 387.00 |
FM Inventory production | | | 329 945.00 | |
FN Capitalized production | | | 7 303.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 769 093.00 | |
FQ Other income | | | 573 297.00 | |
FR Total operating income (I) | | | 10 893 027.00 | |
FS Purchases of goods (including customs duties) | | | 16 053.00 | |
FT Inventory change (goods) | | | 15 435.00 | |
FU Purchases of raw materials and other supplies | | | 2 237 729.00 | |
FV Inventory change (raw materials and supplies) | | | 17 819.00 | |
FW Other purchases and external expenses | | | 3 638 148.00 | |
FX Taxes, duties, and similar payments | | | 161 524.00 | |
FY Salaries and Wages | | | 1 204 577.00 | |
FZ Social Security Contributions | | | 333 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 580 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 187 164.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 778.00 | |
GE Other Expenses | | | 1 633 911.00 | |
GF Total Operating Expenses (II) | | | 10 101 971.00 | |
GG - OPERATING RESULT (I - II) | | | 791 056.00 | |
GK Income from other securities and fixed asset receivables | | | 312.00 | |
GP Total financial income (V) | | | 312.00 | |
GR Interest and similar expenses | | | 1 692.00 | |
GU Total financial expenses (VI) | | | 1 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 789 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 716 878.00 | 1 011 026.00 | | 716 878.00 |
HA Exceptional income from management transactions | 42 964.00 | | | 42 964.00 |
HB Exceptional income from capital transactions | 12 757.00 | 17 009.00 | | 12 757.00 |
HC Reversals of provisions and transfers of expenses | 144 881.00 | 130 953.00 | | 144 881.00 |
HD Total exceptional income (VII) | 200 602.00 | 147 962.00 | | 200 602.00 |
HE Exceptional expenses on management operations | -27.00 | 886.00 | | -27.00 |
HG Exceptional depreciation and provisions | 142 529.00 | 11 043.00 | | 142 529.00 |
HH Total exceptional expenses (VIII) | 142 501.00 | 11 930.00 | | 142 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 100.00 | 136 032.00 | | 58 100.00 |
HK Income tax | -50 442.00 | | | -50 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 093 942.00 | 10 591 854.00 | | 11 093 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 195 723.00 | 10 246 336.00 | | 10 195 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 898 219.00 | 345 518.00 | | 898 219.00 |
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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 | 13 635 643.00 | | 1 754 481.00 | 13 635 643.00 |
I3 DECREASES Total Financial Fixed Assets | 97 929.00 | | 34 031.00 | 97 929.00 |
I4 DECREASES Grand Total | 1 344 337.00 | 789 233.00 | 13 256 553.00 | 1 344 337.00 |
IO DECREASES Total including other intangible assets | | | 29 167.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 246 408.00 | 789 233.00 | 13 193 354.00 | 1 246 408.00 |
KD ACQUISITIONS Total including other intangible assets | 29 167.00 | | | 29 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 476 864.00 | | 1 752 131.00 | 13 476 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 611.00 | | 2 350.00 | 129 611.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 335 040.00 | | | 335 040.00 |
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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 | 10 666 784.00 | 580 715.00 | 384 968.00 | 10 666 784.00 |
PE DEPRECIATION Total including other intangible assets | 20 956.00 | 999.00 | | 20 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 645 827.00 | 579 716.00 | 384 968.00 | 10 645 827.00 |
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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 | 256 641.00 | 67 403.00 | 144 881.00 | 256 641.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 709 305.00 | 150 903.00 | 28 115.00 | 709 305.00 |
6N Inventories and work in progress | | 184 727.00 | | |
6T Receivables | 155 118.00 | 2 437.00 | 24 099.00 | 155 118.00 |
7B Total provisions for depreciation | 155 118.00 | 187 164.00 | 24 099.00 | 155 118.00 |
7C Grand total | 1 121 065.00 | 405 471.00 | 197 095.00 | 1 121 065.00 |
UE of which provisions and reversals: - Operating | | 262 942.00 | 52 214.00 | |
UJ - Exceptional | | 142 529.00 | 144 881.00 | |
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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 | 1 947 133.00 | 1 947 133.00 | | 1 947 133.00 |
8C Staff and Related Accounts | 23 962.00 | 23 962.00 | | 23 962.00 |
8D Social Security and Other Social Organizations | 184 890.00 | 184 890.00 | | 184 890.00 |
8J Fixed Asset Liabilities and Related Accounts | 272 767.00 | 272 767.00 | | 272 767.00 |
UT Other financial assets | 34 031.00 | 8 624.00 | | 34 031.00 |
UX Other trade receivables | 1 805 253.00 | | | 1 805 253.00 |
UY Staff and related accounts | 2 800.00 | | | 2 800.00 |
VA Doubtful or disputed receivables | 133 456.00 | | | 133 456.00 |
VC Group and associates | 1 246 334.00 | | | 1 246 334.00 |
VM Income taxes | 232 363.00 | | | 232 363.00 |
VN Other taxes, similar payments | 10 296.00 | | | 10 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 860.00 | 80 860.00 | | 80 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 710.00 | | | 247 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 712 245.00 | 3 686 837.00 | 25 407.00 | 3 712 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 509 613.00 | 2 509 613.00 | | 2 509 613.00 |
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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 |
YP Average staff number | | 28.00 | | |
