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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 | 307 623.00 | 297 783.00 | 9 840.00 | 307 623.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 378 920.00 | 7 407.00 | 371 513.00 | 378 920.00 |
AP Buildings | 3 924 637.00 | 3 299 654.00 | 624 984.00 | 3 924 637.00 |
AR Technical installations, industrial equipment and tools | 11 726 577.00 | 10 775 885.00 | 950 692.00 | 11 726 577.00 |
AT Other tangible assets | 640 184.00 | 557 529.00 | 82 654.00 | 640 184.00 |
AX Advances and down payments | 91 500.00 | | 91 500.00 | 91 500.00 |
BH Other financial assets | 741.00 | | 741.00 | 741.00 |
BJ TOTAL (I) | 17 071 707.00 | 14 938 258.00 | 2 133 449.00 | 17 071 707.00 |
BL Raw materials, supplies | 313 318.00 | 18 448.00 | 294 870.00 | 313 318.00 |
BN Goods in progress | 665 377.00 | 65 292.00 | 600 085.00 | 665 377.00 |
BR Intermediate and finished products | 461 501.00 | 23 979.00 | 437 522.00 | 461 501.00 |
BV Advances and down payments on orders | 13 861.00 | | 13 861.00 | 13 861.00 |
BX Customers and related accounts | 2 315 421.00 | | 2 315 421.00 | 2 315 421.00 |
BZ Other receivables | 2 666 957.00 | | 2 666 957.00 | 2 666 957.00 |
CF Cash and cash equivalents | 142.00 | | 142.00 | 142.00 |
CH Prepaid expenses | 33 378.00 | | 33 378.00 | 33 378.00 |
CJ TOTAL (II) | 6 469 955.00 | 107 719.00 | 6 362 236.00 | 6 469 955.00 |
CO Grand total (0 to V) | 23 541 662.00 | 15 045 977.00 | 8 495 685.00 | 23 541 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 376 160.00 | 3 376 160.00 | | 3 376 160.00 |
DD Legal reserve (1) | 337 616.00 | 337 616.00 | | 337 616.00 |
DG Other reserves | 487 224.00 | 386 387.00 | | 487 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 149.00 | 100 836.00 | | 231 149.00 |
DK Regulated provisions | 1 084 897.00 | 1 237 048.00 | | 1 084 897.00 |
DL TOTAL (I) | 5 517 046.00 | 5 438 048.00 | | 5 517 046.00 |
DP Provisions for Risks | 6 500.00 | 6 500.00 | | 6 500.00 |
DQ Provisions for Expenses | 622 676.00 | 574 554.00 | | 622 676.00 |
DR TOTAL (IV) | 629 176.00 | 581 054.00 | | 629 176.00 |
DU Loans and Debts from Credit Institutions (3) | 1 545.00 | 1 079.00 | | 1 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362.00 | 346.00 | | 362.00 |
DX Trade payables and related accounts | 1 393 843.00 | 1 299 433.00 | | 1 393 843.00 |
DY Tax and social security liabilities | 535 043.00 | 579 044.00 | | 535 043.00 |
DZ Fixed asset liabilities and related accounts | 20 437.00 | 6 509.00 | | 20 437.00 |
EA Other liabilities | 22 360.00 | 20 935.00 | | 22 360.00 |
EB Prepaid income (2) | 375 874.00 | 272 060.00 | | 375 874.00 |
EC TOTAL (IV) | 2 349 463.00 | 2 179 405.00 | | 2 349 463.00 |
EE Grand total (I to V) | 8 495 685.00 | 8 198 507.00 | | 8 495 685.00 |
EG Accrued income and payables due within one year | 2 349 463.00 | 2 179 405.00 | | 2 349 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 545.00 | 1 079.00 | | 1 545.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 042 885.00 | 4 671 863.00 | 11 714 748.00 | 7 042 885.00 |
FG Production sold - services | 227 972.00 | 138 868.00 | 366 840.00 | 227 972.00 |
FJ Net sales | 7 270 856.00 | 4 810 732.00 | 12 081 588.00 | 7 270 856.00 |
FM Inventory production | | | 14 490.00 | |
FO Operating subsidies | | | 6 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 088.00 | |
FQ Other income | | | 58 269.00 | |
FR Total operating income (I) | | | 12 321 892.00 | |
FU Purchases of raw materials and other supplies | | | 4 520 672.00 | |
FV Inventory change (raw materials and supplies) | | | 58 730.00 | |
FW Other purchases and external expenses | | | 2 969 704.00 | |
FX Taxes, duties, and similar payments | | | 242 573.00 | |
FY Salaries and Wages | | | 2 253 965.00 | |
FZ Social Security Contributions | | | 923 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 521 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 719.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 122.00 | |
GE Other Expenses | | | 554 262.00 | |
GF Total Operating Expenses (II) | | | 12 201 137.00 | |
GG - OPERATING RESULT (I - II) | | | 120 755.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 703.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 780.00 | 16 003.00 | | 56 780.00 |
A4 Equity method investments | 546 216.00 | 593 880.00 | | 546 216.00 |
HC Reversals of provisions and transfers of expenses | 266 186.00 | 308 378.00 | | 266 186.00 |
HD Total exceptional income (VII) | 266 186.00 | 308 378.00 | | 266 186.00 |
HG Exceptional depreciation and provisions | 186 185.00 | 240 241.00 | | 186 185.00 |
HH Total exceptional expenses (VIII) | 186 185.00 | 240 241.00 | | 186 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 001.00 | 68 137.00 | | 80 001.00 |
HK Income tax | -32 092.00 | -68 622.00 | | -32 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 588 082.00 | 14 269 284.00 | | 12 588 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 356 933.00 | 14 168 448.00 | | 12 356 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 149.00 | 100 836.00 | | 231 149.00 |
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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 | 14 963 499.00 | 594 130.00 | 619 372.00 | 14 963 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 237 048.00 | 114 035.00 | 266 186.00 | 1 237 048.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 581 054.00 | 48 122.00 | | 581 054.00 |
7C Grand total | 1 818 102.00 | 162 157.00 | 266 186.00 | 1 818 102.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 22 360.00 | 22 360.00 | | 22 360.00 |
8L Deferred income | 375 874.00 | 375 874.00 | | 375 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 349 464.00 | 2 349 464.00 | | 2 349 464.00 |
