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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 | 22 082.00 | 21 884.00 | 198.00 | 22 082.00 |
AN Land | 230 176.00 | 99 780.00 | 130 396.00 | 230 176.00 |
AP Buildings | 3 433 381.00 | 2 690 201.00 | 743 180.00 | 3 433 381.00 |
AR Technical installations, industrial equipment and tools | 4 444 676.00 | 4 136 990.00 | 307 686.00 | 4 444 676.00 |
AT Other tangible assets | 298 558.00 | 249 363.00 | 49 195.00 | 298 558.00 |
AV Fixed assets in progress | 83 528.00 | | 83 528.00 | 83 528.00 |
BH Other financial assets | 4 488.00 | | 4 488.00 | 4 488.00 |
BJ TOTAL (I) | 8 630 907.00 | 7 226 793.00 | 1 404 115.00 | 8 630 907.00 |
BR Intermediate and finished products | 2 324 868.00 | 40 000.00 | 2 284 868.00 | 2 324 868.00 |
BX Customers and related accounts | 985 720.00 | 19 847.00 | 965 873.00 | 985 720.00 |
BZ Other receivables | 174 705.00 | | 174 705.00 | 174 705.00 |
CD Marketable securities | 500 101.00 | | 500 101.00 | 500 101.00 |
CF Cash and cash equivalents | 266 668.00 | | 266 668.00 | 266 668.00 |
CH Prepaid expenses | 13 998.00 | | 13 998.00 | 13 998.00 |
CJ TOTAL (II) | 4 266 059.00 | 59 847.00 | 4 206 212.00 | 4 266 059.00 |
CO Grand total (0 to V) | 12 896 967.00 | 7 286 640.00 | 5 610 327.00 | 12 896 967.00 |
CU Other investments | 114 018.00 | 28 574.00 | 85 444.00 | 114 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 158.00 | 60 807.00 | | 64 158.00 |
DB Share, merger, contribution premiums, etc. | 216 446.00 | 216 446.00 | | 216 446.00 |
DD Legal reserve (1) | 66 706.00 | 66 706.00 | | 66 706.00 |
DF Regulated reserves (1) | 606 246.00 | 606 246.00 | | 606 246.00 |
DG Other reserves | 620 713.00 | 620 713.00 | | 620 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 795.00 | | | 133 795.00 |
DJ Investment subsidies | 1 401 297.00 | 1 401 297.00 | | 1 401 297.00 |
DL TOTAL (I) | 3 109 361.00 | 2 972 215.00 | | 3 109 361.00 |
DP Provisions for Risks | 87 148.00 | 82 788.00 | | 87 148.00 |
DR TOTAL (IV) | 87 148.00 | 82 788.00 | | 87 148.00 |
DU Loans and Debts from Credit Institutions (3) | 565 747.00 | 493 136.00 | | 565 747.00 |
DX Trade payables and related accounts | 105 885.00 | 96 136.00 | | 105 885.00 |
DY Tax and social security liabilities | 77 930.00 | 78 252.00 | | 77 930.00 |
EA Other liabilities | 1 662 885.00 | 1 561 237.00 | | 1 662 885.00 |
EB Prepaid income (2) | 1 371.00 | 1 344.00 | | 1 371.00 |
EC TOTAL (IV) | 2 413 818.00 | 2 230 105.00 | | 2 413 818.00 |
EE Grand total (I to V) | 5 610 327.00 | 5 285 108.00 | | 5 610 327.00 |
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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 | 464.00 | 52 465.00 | 52 929.00 | 464.00 |
FD Production sold - goods | 1 553 885.00 | 1 177 762.00 | 2 731 648.00 | 1 553 885.00 |
FG Production sold - services | 3 798.00 | 165 735.00 | 169 533.00 | 3 798.00 |
FJ Net sales | 1 558 148.00 | 1 395 962.00 | 2 954 110.00 | 1 558 148.00 |
FM Inventory production | | | 890 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FQ Other income | | | 3 516.00 | |
FR Total operating income (I) | | | 3 868 465.00 | |
FU Purchases of raw materials and other supplies | | | 2 986 704.00 | |
FV Inventory change (raw materials and supplies) | | | 7 617.00 | |
FW Other purchases and external expenses | | | 298 082.00 | |
FX Taxes, duties, and similar payments | | | 7 729.00 | |
FY Salaries and Wages | | | 271 936.00 | |
FZ Social Security Contributions | | | 114 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 360.00 | |
GE Other Expenses | | | 13 175.00 | |
GF Total Operating Expenses (II) | | | 3 878 163.00 | |
GG - OPERATING RESULT (I - II) | | | -9 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 611.00 | |
GL Other interest and similar income | | | 13 853.00 | |
GP Total financial income (V) | | | 19 464.00 | |
GR Interest and similar expenses | | | 11 008.00 | |
GU Total financial expenses (VI) | | | 11 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 138 000.00 | 2 168.00 | | 138 000.00 |
HD Total exceptional income (VII) | 138 000.00 | 2 168.00 | | 138 000.00 |
HF Exceptional expenses on capital transactions | 2 068.00 | | | 2 068.00 |
HH Total exceptional expenses (VIII) | 2 068.00 | | | 2 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 932.00 | 2 168.00 | | 135 932.00 |
HK Income tax | 895.00 | 470.00 | | 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 025 929.00 | 3 676 484.00 | | 4 025 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 892 134.00 | 3 676 484.00 | | 3 892 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 795.00 | | | 133 795.00 |
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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 | 8 629 152.00 | | 664 799.00 | 8 629 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 506.00 | |
I4 DECREASES Grand Total | | 663 044.00 | 8 630 907.00 | |
IO DECREASES Total including other intangible assets | | | 22 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 663 044.00 | 8 490 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 082.00 | | | 22 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 489 128.00 | | 664 236.00 | 8 489 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 943.00 | | 564.00 | 117 943.00 |
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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 | 7 275 107.00 | 134 507.00 | 211 396.00 | 7 275 107.00 |
PE DEPRECIATION Total including other intangible assets | 21 884.00 | | | 21 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 253 224.00 | 134 507.00 | 211 396.00 | 7 253 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 82 788.00 | 4 360.00 | | 82 788.00 |
6N Inventories and work in progress | 20 000.00 | 40 000.00 | 20 000.00 | 20 000.00 |
6T Receivables | 19 847.00 | | | 19 847.00 |
7B Total provisions for depreciation | 68 421.00 | 40 000.00 | 20 000.00 | 68 421.00 |
7C Grand total | 151 209.00 | 44 360.00 | 20 000.00 | 151 209.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 44 360.00 | 20 000.00 | |
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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 | 105 885.00 | 105 885.00 | | 105 885.00 |
8C Staff and Related Accounts | 23 960.00 | 23 960.00 | | 23 960.00 |
8D Social Security and Other Social Organizations | 39 892.00 | 39 892.00 | | 39 892.00 |
8E Income Taxes | 2 247.00 | 2 247.00 | | 2 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 662 885.00 | 1 662 885.00 | | 1 662 885.00 |
8L Deferred income | 1 371.00 | 1 371.00 | | 1 371.00 |
UT Other financial assets | 4 488.00 | 4 488.00 | | 4 488.00 |
UX Other trade receivables | 961 983.00 | | | 961 983.00 |
VA Doubtful or disputed receivables | 23 737.00 | | | 23 737.00 |
VB VAT | 7 869.00 | | | 7 869.00 |
VC Group and associates | 162 442.00 | | | 162 442.00 |
VG Loans with a maturity of up to one year at origin | 565 747.00 | 78 881.00 | 264 661.00 | 565 747.00 |
VJ Loans taken out during the year | 178 065.00 | | | 178 065.00 |
VK Loans repaid during the year | 105 455.00 | | | 105 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 827.00 | 5 827.00 | | 5 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 395.00 | | | 4 395.00 |
VS Prepaid expenses | 13 998.00 | | | 13 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 178 911.00 | 1 178 911.00 | | 1 178 911.00 |
VW VAT | 6 004.00 | 6 004.00 | | 6 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 413 818.00 | 1 926 952.00 | 264 661.00 | 2 413 818.00 |
