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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 | 91 524.00 | 86 605.00 | 4 920.00 | 91 524.00 |
AN Land | 1 147 116.00 | 585 537.00 | 561 579.00 | 1 147 116.00 |
AP Buildings | 9 843 290.00 | 8 506 995.00 | 1 336 295.00 | 9 843 290.00 |
AR Technical installations, industrial equipment and tools | 14 619 044.00 | 11 000 845.00 | 3 618 199.00 | 14 619 044.00 |
AT Other tangible assets | 868 442.00 | 372 925.00 | 495 518.00 | 868 442.00 |
AV Fixed assets in progress | 228 952.00 | | 228 952.00 | 228 952.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 4 414.00 | | 4 414.00 | 4 414.00 |
BJ TOTAL (I) | 27 632 711.00 | 20 581 560.00 | 7 051 150.00 | 27 632 711.00 |
BL Raw materials, supplies | 612 901.00 | 41 379.00 | 571 522.00 | 612 901.00 |
BN Goods in progress | 975 091.00 | | 975 091.00 | 975 091.00 |
BR Intermediate and finished products | 12 833 799.00 | 583 386.00 | 12 250 413.00 | 12 833 799.00 |
BT Goods | 33 546.00 | 2 655.00 | 30 892.00 | 33 546.00 |
BX Customers and related accounts | 6 655 171.00 | 172 342.00 | 6 482 829.00 | 6 655 171.00 |
BZ Other receivables | 1 017 978.00 | | 1 017 978.00 | 1 017 978.00 |
CD Marketable securities | 3 190 000.00 | | 3 190 000.00 | 3 190 000.00 |
CF Cash and cash equivalents | 702 660.00 | | 702 660.00 | 702 660.00 |
CH Prepaid expenses | 128 142.00 | | 128 142.00 | 128 142.00 |
CJ TOTAL (II) | 26 149 288.00 | 799 761.00 | 25 349 526.00 | 26 149 288.00 |
CO Grand total (0 to V) | 53 781 998.00 | 21 381 322.00 | 32 400 676.00 | 53 781 998.00 |
CU Other investments | 829 928.00 | 28 653.00 | 801 275.00 | 829 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 591 627.00 | 607 786.00 | | 591 627.00 |
DB Share, merger, contribution premiums, etc. | 133 954.00 | 133 954.00 | | 133 954.00 |
DD Legal reserve (1) | 615 972.00 | 615 972.00 | | 615 972.00 |
DF Regulated reserves (1) | 2 962 006.00 | 2 825 622.00 | | 2 962 006.00 |
DG Other reserves | 4 588 854.00 | 4 483 571.00 | | 4 588 854.00 |
DH Retained earnings | 302 749.00 | 301 304.00 | | 302 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 781 623.00 | 718 397.00 | | 781 623.00 |
DL TOTAL (I) | 9 976 785.00 | 9 686 605.00 | | 9 976 785.00 |
DP Provisions for Risks | 253 209.00 | 253 209.00 | | 253 209.00 |
DQ Provisions for Expenses | 246 866.00 | 255 206.00 | | 246 866.00 |
DR TOTAL (IV) | 500 075.00 | 508 415.00 | | 500 075.00 |
DU Loans and Debts from Credit Institutions (3) | 4 818 432.00 | 2 619 742.00 | | 4 818 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 928.00 | 46 449.00 | | 42 928.00 |
DX Trade payables and related accounts | 16 618 596.00 | 17 432 053.00 | | 16 618 596.00 |
DY Tax and social security liabilities | 426 363.00 | 440 522.00 | | 426 363.00 |
DZ Fixed asset liabilities and related accounts | 11 644.00 | 15 138.00 | | 11 644.00 |
EA Other liabilities | 5 853.00 | 54 760.00 | | 5 853.00 |
EC TOTAL (IV) | 21 923 816.00 | 20 608 666.00 | | 21 923 816.00 |
EE Grand total (I to V) | 32 400 676.00 | 30 803 686.00 | | 32 400 676.00 |
EI Including equity loans | 42 928.00 | | | 42 928.00 |
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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 | 44 112.00 | | 44 112.00 | 44 112.00 |
FD Production sold - goods | 25 468 680.00 | | 25 468 680.00 | 25 468 680.00 |
FG Production sold - services | 336 663.00 | | 336 663.00 | 336 663.00 |
FJ Net sales | 25 849 456.00 | | 25 849 456.00 | 25 849 456.00 |
FM Inventory production | | | 242 209.00 | |
FO Operating subsidies | | | 2 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 363 491.00 | |
FQ Other income | | | 50 702.00 | |
FR Total operating income (I) | | | 26 507 865.00 | |
FS Purchases of goods (including customs duties) | | | 39 162.00 | |
FT Inventory change (goods) | | | -8 024.00 | |
FU Purchases of raw materials and other supplies | | | 19 185 516.00 | |
FV Inventory change (raw materials and supplies) | | | -42 818.00 | |
FW Other purchases and external expenses | | | 4 232 326.00 | |
FX Taxes, duties, and similar payments | | | 141 156.00 | |
FY Salaries and Wages | | | 1 271 511.00 | |
FZ Social Security Contributions | | | 601 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 717 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 927.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 28 262.00 | |
GF Total Operating Expenses (II) | | | 26 176 289.00 | |
GG - OPERATING RESULT (I - II) | | | 331 576.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107.00 | |
GL Other interest and similar income | | | 74 620.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 74 727.00 | |
GR Interest and similar expenses | | | 35 422.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 35 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 839.00 | 16 587.00 | | 4 839.00 |
HB Exceptional income from capital transactions | 406 354.00 | 11 050.00 | | 406 354.00 |
HD Total exceptional income (VII) | 411 193.00 | 27 637.00 | | 411 193.00 |
HE Exceptional expenses on management operations | 450.00 | 11 456.00 | | 450.00 |
HF Exceptional expenses on capital transactions | | 1 539.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 12 994.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 410 743.00 | 14 643.00 | | 410 743.00 |
HK Income tax | | 11 665.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 993 785.00 | 27 345 614.00 | | 26 993 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 212 161.00 | 26 627 217.00 | | 26 212 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 781 623.00 | 718 397.00 | | 781 623.00 |
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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 | 26 888 470.00 | | 1 000 550.00 | 26 888 470.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 613.00 | 834 341.00 | |
I4 DECREASES Grand Total | 175 737.00 | 80 574.00 | 27 632 710.00 | 175 737.00 |
IO DECREASES Total including other intangible assets | | | 91 524.00 | |
IY DECREASES Total Tangible Fixed Assets | 175 737.00 | 53 961.00 | 26 706 845.00 | 175 737.00 |
KD ACQUISITIONS Total including other intangible assets | 86 837.00 | | 4 687.00 | 86 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 961 970.00 | | 974 572.00 | 25 961 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 839 664.00 | | 21 290.00 | 839 664.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 175 737.00 | | | 175 737.00 |
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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 | 19 889 212.00 | 717 655.00 | 53 961.00 | 19 889 212.00 |
PE DEPRECIATION Total including other intangible assets | 84 762.00 | 1 843.00 | | 84 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 804 450.00 | 715 813.00 | 53 961.00 | 19 804 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 508 415.00 | | 8 340.00 | 508 415.00 |
6N Inventories and work in progress | 664 179.00 | 2 485.00 | 39 245.00 | 664 179.00 |
6T Receivables | 172 436.00 | 7 442.00 | 7 536.00 | 172 436.00 |
7B Total provisions for depreciation | 865 268.00 | 9 927.00 | 46 781.00 | 865 268.00 |
7C Grand total | 1 373 684.00 | 9 927.00 | 55 121.00 | 1 373 684.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 885.00 | 1 885.00 | | 1 885.00 |
8B Suppliers and Related Accounts | 16 618 596.00 | 16 618 596.00 | | 16 618 596.00 |
8C Staff and Related Accounts | 130 218.00 | 130 218.00 | | 130 218.00 |
8D Social Security and Other Social Organizations | 211 071.00 | 211 071.00 | | 211 071.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 644.00 | 11 644.00 | | 11 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 853.00 | 5 853.00 | | 5 853.00 |
UT Other financial assets | 4 414.00 | 4 414.00 | | 4 414.00 |
UX Other trade receivables | 6 481 246.00 | | | 6 481 246.00 |
VA Doubtful or disputed receivables | 173 924.00 | | | 173 924.00 |
VB VAT | 247 512.00 | | | 247 512.00 |
VC Group and associates | 29.00 | | | 29.00 |
VG Loans with a maturity of up to one year at origin | 1 953 241.00 | 1 953 241.00 | | 1 953 241.00 |
VH Loans with a maturity of more than one year at origin | 2 865 191.00 | 1 020 793.00 | 1 844 398.00 | 2 865 191.00 |
VI Group and Associates | 41 043.00 | 41 043.00 | | 41 043.00 |
VM Income taxes | 13 009.00 | | | 13 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 001.00 | 26 001.00 | | 26 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 757 429.00 | | | 757 429.00 |
VS Prepaid expenses | 128 142.00 | | | 128 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 805 704.00 | 7 805 704.00 | | 7 805 704.00 |
VW VAT | 59 072.00 | 59 072.00 | | 59 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 923 816.00 | 20 079 417.00 | 1 844 399.00 | 21 923 816.00 |
