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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 | 137 982.00 | 129 431.00 | 8 550.00 | 137 982.00 |
AH Goodwill | 7 630.00 | | 7 630.00 | 7 630.00 |
AN Land | 59 885.00 | 16 445.00 | 43 440.00 | 59 885.00 |
AP Buildings | 888 032.00 | 629 630.00 | 258 402.00 | 888 032.00 |
AR Technical installations, industrial equipment and tools | 2 613 301.00 | 1 975 458.00 | 637 844.00 | 2 613 301.00 |
AT Other tangible assets | 872 556.00 | 608 668.00 | 263 889.00 | 872 556.00 |
AV Fixed assets in progress | 349 571.00 | | 349 571.00 | 349 571.00 |
AX Advances and down payments | 4 423.00 | | 4 423.00 | 4 423.00 |
BH Other financial assets | 217 879.00 | | 217 879.00 | 217 879.00 |
BJ TOTAL (I) | 5 176 364.00 | 3 384 737.00 | 1 791 627.00 | 5 176 364.00 |
BL Raw materials, supplies | 580 332.00 | 14 941.00 | 565 391.00 | 580 332.00 |
BN Goods in progress | 393 930.00 | 28 938.00 | 364 992.00 | 393 930.00 |
BR Intermediate and finished products | 35 613.00 | | 35 613.00 | 35 613.00 |
BT Goods | 41 535.00 | | 41 535.00 | 41 535.00 |
BV Advances and down payments on orders | 12 779.00 | | 12 779.00 | 12 779.00 |
BX Customers and related accounts | 2 208 631.00 | 13 614.00 | 2 195 017.00 | 2 208 631.00 |
BZ Other receivables | 70 265.00 | | 70 265.00 | 70 265.00 |
CF Cash and cash equivalents | 422 765.00 | | 422 765.00 | 422 765.00 |
CH Prepaid expenses | 26 667.00 | | 26 667.00 | 26 667.00 |
CJ TOTAL (II) | 3 792 517.00 | 57 493.00 | 3 735 024.00 | 3 792 517.00 |
CO Grand total (0 to V) | 8 968 882.00 | 3 442 231.00 | 5 526 651.00 | 8 968 882.00 |
CP Shares due in less than one year | 26 046.00 | | | 26 046.00 |
CR Shares due in more than one year | 18 846.00 | | | 18 846.00 |
CX Development or Research and Development Expenses | 25 105.00 | 25 105.00 | | 25 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 484.00 | | | 209 484.00 |
DB Share, merger, contribution premiums, etc. | 154 112.00 | | | 154 112.00 |
DD Legal reserve (1) | 59 779.00 | | | 59 779.00 |
DE Statutory or contractual reserves | 641 624.00 | | | 641 624.00 |
DF Regulated reserves (1) | 15 245.00 | | | 15 245.00 |
DG Other reserves | 434 419.00 | | | 434 419.00 |
DH Retained earnings | 1 376 862.00 | | | 1 376 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 427.00 | | | 303 427.00 |
DJ Investment subsidies | 6 780.00 | | | 6 780.00 |
DK Regulated provisions | 31 812.00 | | | 31 812.00 |
DL TOTAL (I) | 3 233 543.00 | | | 3 233 543.00 |
DN Conditional advances | 17 500.00 | | | 17 500.00 |
DO TOTAL (II) | 17 500.00 | | | 17 500.00 |
DU Loans and Debts from Credit Institutions (3) | 210 571.00 | | | 210 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 548.00 | | | 21 548.00 |
DX Trade payables and related accounts | 782 634.00 | | | 782 634.00 |
DY Tax and social security liabilities | 970 325.00 | | | 970 325.00 |
DZ Fixed asset liabilities and related accounts | 55 946.00 | | | 55 946.00 |
EA Other liabilities | 108 289.00 | | | 108 289.00 |
EB Prepaid income (2) | 126 294.00 | | | 126 294.00 |
EC TOTAL (IV) | 2 275 608.00 | | | 2 275 608.00 |
EE Grand total (I to V) | 5 526 651.00 | | | 5 526 651.00 |
EF Of which regulated reserve for long-term capital gains | 4 533.00 | | | 4 533.00 |
EG Accrued income and payables due within one year | 2 109 479.00 | | | 2 109 479.00 |
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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 | 697 104.00 | 196 927.00 | 894 031.00 | 697 104.00 |
FD Production sold - goods | 6 802 430.00 | 2 512 019.00 | 9 314 449.00 | 6 802 430.00 |
FG Production sold - services | 233 909.00 | 166 770.00 | 400 679.00 | 233 909.00 |
FJ Net sales | 7 733 443.00 | 2 875 716.00 | 10 609 160.00 | 7 733 443.00 |
FM Inventory production | | | 43 554.00 | |
FN Capitalized production | | | 139 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 484.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 10 844 637.00 | |
FS Purchases of goods (including customs duties) | | | 623 894.00 | |
FT Inventory change (goods) | | | -7 718.00 | |
FU Purchases of raw materials and other supplies | | | 2 198 046.00 | |
FV Inventory change (raw materials and supplies) | | | -35 515.00 | |
FW Other purchases and external expenses | | | 2 581 672.00 | |
FX Taxes, duties, and similar payments | | | 243 176.00 | |
FY Salaries and Wages | | | 3 251 686.00 | |
FZ Social Security Contributions | | | 1 458 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 497.00 | |
GE Other Expenses | | | 14 569.00 | |
GF Total Operating Expenses (II) | | | 10 563 125.00 | |
GG - OPERATING RESULT (I - II) | | | 281 512.00 | |
GK Income from other securities and fixed asset receivables | | | 272.00 | |
GN Positive exchange differences | | | 34.00 | |
GP Total financial income (V) | | | 272.00 | |
GR Interest and similar expenses | | | 3 629.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 3 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 870.00 | | | 44 870.00 |
A4 Equity method investments | 8 797.00 | | | 8 797.00 |
HA Exceptional income from management transactions | 13 054.00 | | | 13 054.00 |
HB Exceptional income from capital transactions | 218 721.00 | | | 218 721.00 |
HC Reversals of provisions and transfers of expenses | 2 480.00 | | | 2 480.00 |
HD Total exceptional income (VII) | 234 255.00 | | | 234 255.00 |
HE Exceptional expenses on management operations | 777.00 | | | 777.00 |
HF Exceptional expenses on capital transactions | 210 131.00 | | | 210 131.00 |
HG Exceptional depreciation and provisions | 8 222.00 | | | 8 222.00 |
HH Total exceptional expenses (VIII) | 219 130.00 | | | 219 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 125.00 | | | 15 125.00 |
HJ Employee participation in company results | 16 798.00 | | | 16 798.00 |
HK Income tax | -26 952.00 | | | -26 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 079 164.00 | | | 11 079 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 775 737.00 | | | 10 775 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 427.00 | | | 303 427.00 |
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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 | 22 346.00 | 8 222.00 | 4 498.00 | 22 346.00 |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
6N Inventories and work in progress | 47 683.00 | | 3 803.00 | 47 683.00 |
6T Receivables | 14 927.00 | 2 497.00 | 3 810.00 | 14 927.00 |
7B Total provisions for depreciation | 62 609.00 | 2 497.00 | 7 614.00 | 62 609.00 |
7C Grand total | 62 609.00 | 2 497.00 | 7 614.00 | 62 609.00 |
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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 | 21 548.00 | 21 548.00 | | 21 548.00 |
8B Suppliers and Related Accounts | 782 634.00 | 782 634.00 | | 782 634.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 946.00 | 55 946.00 | | 55 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 289.00 | 108 289.00 | | 108 289.00 |
8L Deferred income | 126 294.00 | 126 294.00 | | 126 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 523 442.00 | 2 286 717.00 | 236 725.00 | 2 523 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 275 608.00 | 2 109 479.00 | 166 129.00 | 2 275 608.00 |
