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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 | 205 866.00 | 156 834.00 | 49 032.00 | 205 866.00 |
AN Land | 529 837.00 | 30 821.00 | 499 016.00 | 529 837.00 |
AP Buildings | 8 101 344.00 | 4 090 247.00 | 4 011 097.00 | 8 101 344.00 |
AR Technical installations, industrial equipment and tools | 4 065 908.00 | 3 116 941.00 | 948 967.00 | 4 065 908.00 |
AT Other tangible assets | 168 780.00 | 138 828.00 | 29 952.00 | 168 780.00 |
BB Receivables related to investments | 1 011.00 | | 1 011.00 | 1 011.00 |
BF Loans | 21 260.00 | | 21 260.00 | 21 260.00 |
BH Other financial assets | 1 756.00 | | 1 756.00 | 1 756.00 |
BJ TOTAL (I) | 13 107 038.00 | 7 533 671.00 | 5 573 367.00 | 13 107 038.00 |
BL Raw materials, supplies | 75 805.00 | | 75 805.00 | 75 805.00 |
BR Intermediate and finished products | 1 562 792.00 | | 1 562 792.00 | 1 562 792.00 |
BX Customers and related accounts | 2 518 264.00 | | 2 518 264.00 | 2 518 264.00 |
BZ Other receivables | 937 359.00 | 14 365.00 | 922 994.00 | 937 359.00 |
CF Cash and cash equivalents | 8 168.00 | | 8 168.00 | 8 168.00 |
CH Prepaid expenses | 245 615.00 | | 245 615.00 | 245 615.00 |
CJ TOTAL (II) | 5 348 003.00 | 14 365.00 | 5 333 639.00 | 5 348 003.00 |
CO Grand total (0 to V) | 18 455 042.00 | 7 548 036.00 | 10 907 006.00 | 18 455 042.00 |
CU Other investments | 11 276.00 | | 11 276.00 | 11 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 537.00 | 95 872.00 | | 96 537.00 |
DB Share, merger, contribution premiums, etc. | 2 555.00 | 2 555.00 | | 2 555.00 |
DD Legal reserve (1) | 94 115.00 | 94 115.00 | | 94 115.00 |
DE Statutory or contractual reserves | 165 029.00 | 165 029.00 | | 165 029.00 |
DF Regulated reserves (1) | 463 864.00 | 463 864.00 | | 463 864.00 |
DG Other reserves | 3 151 622.00 | 3 218 982.00 | | 3 151 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 481.00 | -67 360.00 | | 43 481.00 |
DL TOTAL (I) | 4 017 203.00 | 3 973 057.00 | | 4 017 203.00 |
DN Conditional advances | 68 525.00 | 74 178.00 | | 68 525.00 |
DO TOTAL (II) | 68 525.00 | 74 178.00 | | 68 525.00 |
DQ Provisions for Expenses | 62 741.00 | 84 837.00 | | 62 741.00 |
DR TOTAL (IV) | 62 741.00 | 84 837.00 | | 62 741.00 |
DU Loans and Debts from Credit Institutions (3) | 2 441 788.00 | 2 695 579.00 | | 2 441 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 387 860.00 | 2 074 891.00 | | 2 387 860.00 |
DW Advances and down payments received on current orders | 820 505.00 | 955 280.00 | | 820 505.00 |
DX Trade payables and related accounts | 343 952.00 | 350 551.00 | | 343 952.00 |
DY Tax and social security liabilities | 338 818.00 | 364 276.00 | | 338 818.00 |
EA Other liabilities | 638.00 | 5 966.00 | | 638.00 |
EB Prepaid income (2) | 424 976.00 | 401 357.00 | | 424 976.00 |
EC TOTAL (IV) | 6 758 537.00 | 6 847 898.00 | | 6 758 537.00 |
EE Grand total (I to V) | 10 907 006.00 | 10 979 971.00 | | 10 907 006.00 |
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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 | 5 081 240.00 | | 5 081 240.00 | 5 081 240.00 |
FG Production sold - services | 1 207 202.00 | | 1 207 202.00 | 1 207 202.00 |
FJ Net sales | 6 288 442.00 | | 6 288 442.00 | 6 288 442.00 |
FM Inventory production | | | 274 008.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 127.00 | |
FQ Other income | | | 45 815.00 | |
FR Total operating income (I) | | | 6 670 392.00 | |
FU Purchases of raw materials and other supplies | | | 4 738 554.00 | |
FV Inventory change (raw materials and supplies) | | | 129 796.00 | |
FW Other purchases and external expenses | | | 547 572.00 | |
FX Taxes, duties, and similar payments | | | 11 380.00 | |
FY Salaries and Wages | | | 448 478.00 | |
FZ Social Security Contributions | | | 202 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 421 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 917.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 303.00 | |
GE Other Expenses | | | 49 871.00 | |
GF Total Operating Expenses (II) | | | 6 589 646.00 | |
GG - OPERATING RESULT (I - II) | | | 80 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 262.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 262.00 | |
GR Interest and similar expenses | | | 37 880.00 | |
GU Total financial expenses (VI) | | | 37 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 353.00 | 1 910.00 | | 5 353.00 |
HD Total exceptional income (VII) | 5 353.00 | 1 910.00 | | 5 353.00 |
HE Exceptional expenses on management operations | | 33.00 | | |
HH Total exceptional expenses (VIII) | | 33.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 353.00 | 1 877.00 | | 5 353.00 |
HJ Employee participation in company results | 5 000.00 | | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 676 007.00 | 10 075 824.00 | | 6 676 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 632 526.00 | 10 143 183.00 | | 6 632 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 481.00 | -67 360.00 | | 43 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 84 837.00 | 29 860.00 | 51 957.00 | 84 837.00 |
7B Total provisions for depreciation | 4 870.00 | 10 359.00 | 864.00 | 4 870.00 |
7C Grand total | 89 707.00 | 40 219.00 | 52 821.00 | 89 707.00 |
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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 | 2 388 498.00 | 2 388 498.00 | | 2 388 498.00 |
8B Suppliers and Related Accounts | 343 952.00 | 343 952.00 | | 343 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 820 505.00 | 820 505.00 | | 820 505.00 |
8L Deferred income | 424 976.00 | 424 976.00 | | 424 976.00 |
VG Loans with a maturity of up to one year at origin | 2 441 788.00 | 1 401 841.00 | 899 208.00 | 2 441 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 338 818.00 | 338 818.00 | | 338 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 725 264.00 | 3 701 238.00 | 24 026.00 | 3 725 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 758 537.00 | 5 718 590.00 | 899 208.00 | 6 758 537.00 |
