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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 | 16 666.00 | 16 056.00 | 610.00 | 16 666.00 |
AH Goodwill | 45.00 | | 45.00 | 45.00 |
AJ Other Intangible Assets | 6 370.00 | 6 371.00 | | 6 370.00 |
AP Buildings | 213 550.00 | 183 646.00 | 29 903.00 | 213 550.00 |
AR Technical installations, industrial equipment and tools | 2 865 047.00 | 2 474 616.00 | 390 431.00 | 2 865 047.00 |
AT Other tangible assets | 221 685.00 | 207 834.00 | 13 851.00 | 221 685.00 |
AV Fixed assets in progress | 25 800.00 | | 25 800.00 | 25 800.00 |
BH Other financial assets | 389.00 | | 389.00 | 389.00 |
BJ TOTAL (I) | 4 639 119.00 | 2 888 525.00 | 1 750 594.00 | 4 639 119.00 |
BL Raw materials, supplies | 302 225.00 | 41 680.00 | 260 544.00 | 302 225.00 |
BN Goods in progress | 299 431.00 | 36 003.00 | 263 428.00 | 299 431.00 |
BR Intermediate and finished products | 1 107 471.00 | 326 885.00 | 780 585.00 | 1 107 471.00 |
BX Customers and related accounts | 1 398 687.00 | | 1 398 687.00 | 1 398 687.00 |
BZ Other receivables | 1 254 198.00 | | 1 254 198.00 | 1 254 198.00 |
CF Cash and cash equivalents | 178.00 | | 178.00 | 178.00 |
CH Prepaid expenses | 97 442.00 | | 97 442.00 | 97 442.00 |
CJ TOTAL (II) | 4 459 634.00 | 404 569.00 | 4 055 064.00 | 4 459 634.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 9 098 753.00 | 3 293 094.00 | 5 805 659.00 | 9 098 753.00 |
CS Evaluated investments - equity method | 1 289 563.00 | | 1 289 563.00 | 1 289 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 645 947.00 | 645 947.00 | | 645 947.00 |
DB Share, merger, contribution premiums, etc. | 357 178.00 | 357 178.00 | | 357 178.00 |
DC Revaluation differences | 1 274 237.00 | 101 299.00 | | 1 274 237.00 |
DD Legal reserve (1) | 64 594.00 | 64 594.00 | | 64 594.00 |
DG Other reserves | 94 195.00 | 94 195.00 | | 94 195.00 |
DH Retained earnings | 729 067.00 | 855 494.00 | | 729 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 245.00 | 137 716.00 | | 181 245.00 |
DK Regulated provisions | 73 474.00 | 94 710.00 | | 73 474.00 |
DL TOTAL (I) | 3 419 939.00 | 2 351 135.00 | | 3 419 939.00 |
DP Provisions for Risks | | 1 103.00 | | |
DQ Provisions for Expenses | 139 654.00 | 61 082.00 | | 139 654.00 |
DR TOTAL (IV) | 139 654.00 | 62 185.00 | | 139 654.00 |
DU Loans and Debts from Credit Institutions (3) | 995 223.00 | 908 299.00 | | 995 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 490.00 | 23 044.00 | | 23 490.00 |
DW Advances and down payments received on current orders | 4 568.00 | 2 411.00 | | 4 568.00 |
DX Trade payables and related accounts | 832 109.00 | 782 181.00 | | 832 109.00 |
DY Tax and social security liabilities | 356 904.00 | 443 467.00 | | 356 904.00 |
EA Other liabilities | 30 143.00 | 26 559.00 | | 30 143.00 |
EC TOTAL (IV) | 2 242 440.00 | 2 185 963.00 | | 2 242 440.00 |
ED (V) | 3 624.00 | | | 3 624.00 |
EE Grand total (I to V) | 5 805 659.00 | 4 599 284.00 | | 5 805 659.00 |
EF Of which regulated reserve for long-term capital gains | | 1.00 | | |
EG Accrued income and payables due within one year | 2 237 871.00 | | | 2 237 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 908.00 | | | 908.00 |
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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 | 4 796 293.00 | 703 255.00 | 5 499 548.00 | 4 796 293.00 |
FG Production sold - services | 3 989.00 | 1 993.00 | 5 983.00 | 3 989.00 |
FJ Net sales | 4 800 283.00 | 705 248.00 | 5 505 532.00 | 4 800 283.00 |
FM Inventory production | | | -207 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 596 242.00 | |
FQ Other income | | | 646.00 | |
FR Total operating income (I) | | | 5 895 317.00 | |
FS Purchases of goods (including customs duties) | | | 71 521.00 | |
FU Purchases of raw materials and other supplies | | | 1 777 575.00 | |
FV Inventory change (raw materials and supplies) | | | 9 981.00 | |
FW Other purchases and external expenses | | | 1 763 942.00 | |
FX Taxes, duties, and similar payments | | | 74 056.00 | |
FY Salaries and Wages | | | 1 032 746.00 | |
FZ Social Security Contributions | | | 413 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 404 569.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 907.00 | |
GE Other Expenses | | | 18 449.00 | |
GF Total Operating Expenses (II) | | | 5 765 604.00 | |
GG - OPERATING RESULT (I - II) | | | 129 713.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 9 040.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 103.00 | |
GN Positive exchange differences | | | 7 700.00 | |
GP Total financial income (V) | | | 17 843.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 109.00 | |
GS Negative differences of foreign exchange | | | 23 346.00 | |
GU Total financial expenses (VI) | | | 26 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 158 862.00 | 153 322.00 | | 158 862.00 |
A3 TOTAL ASSETS | | 1.00 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 45 878.00 | 71 194.00 | | 45 878.00 |
HD Total exceptional income (VII) | 45 878.00 | 71 194.00 | | 45 878.00 |
HE Exceptional expenses on management operations | 3 584.00 | 3 541.00 | | 3 584.00 |
HF Exceptional expenses on capital transactions | 5 888.00 | 146.00 | | 5 888.00 |
HG Exceptional depreciation and provisions | 24 642.00 | 62 077.00 | | 24 642.00 |
HH Total exceptional expenses (VIII) | 34 114.00 | 65 764.00 | | 34 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 763.00 | 5 429.00 | | 11 763.00 |
HJ Employee participation in company results | 17 920.00 | 17 706.00 | | 17 920.00 |
HK Income tax | -66 802.00 | -63 948.00 | | -66 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 959 039.00 | 6 332 102.00 | | 5 959 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 777 793.00 | 6 194 386.00 | | 5 777 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 245.00 | 137 716.00 | | 181 245.00 |
