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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 | 82 357.00 | 78 615.00 | 3 742.00 | 82 357.00 |
AN Land | 201 900.00 | | 201 900.00 | 201 900.00 |
AP Buildings | 4 471 653.00 | 4 145 685.00 | 325 968.00 | 4 471 653.00 |
AR Technical installations, industrial equipment and tools | 7 480 399.00 | 6 066 387.00 | 1 414 012.00 | 7 480 399.00 |
AT Other tangible assets | 7 570 798.00 | 6 464 303.00 | 1 106 494.00 | 7 570 798.00 |
AV Fixed assets in progress | 2 386.00 | | 2 386.00 | 2 386.00 |
BD Other fixed assets | 63 202.00 | | 63 202.00 | 63 202.00 |
BH Other financial assets | 1 890.00 | | 1 890.00 | 1 890.00 |
BJ TOTAL (I) | 19 928 279.00 | 16 754 990.00 | 3 173 288.00 | 19 928 279.00 |
BL Raw materials, supplies | 323 066.00 | | 323 066.00 | 323 066.00 |
BR Intermediate and finished products | 46 618.00 | | 46 618.00 | 46 618.00 |
BT Goods | 3 562 817.00 | | 3 562 817.00 | 3 562 817.00 |
BX Customers and related accounts | 2 788 650.00 | | 2 788 650.00 | 2 788 650.00 |
BZ Other receivables | 679 223.00 | 20 885.00 | 658 338.00 | 679 223.00 |
CB Subscribed and called capital, not paid | 10 941.00 | | 10 941.00 | 10 941.00 |
CD Marketable securities | 2 748 438.00 | | 2 748 438.00 | 2 748 438.00 |
CF Cash and cash equivalents | 1 234 089.00 | | 1 234 089.00 | 1 234 089.00 |
CH Prepaid expenses | 98 304.00 | | 98 304.00 | 98 304.00 |
CJ TOTAL (II) | 11 492 150.00 | 20 885.00 | 11 471 264.00 | 11 492 150.00 |
CO Grand total (0 to V) | 31 420 429.00 | 16 775 875.00 | 14 644 553.00 | 31 420 429.00 |
CS Evaluated investments - equity method | 53 691.00 | | 53 691.00 | 53 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 524.00 | 144 750.00 | | 146 524.00 |
DB Share, merger, contribution premiums, etc. | 1 047 886.00 | 1 042 912.00 | | 1 047 886.00 |
DD Legal reserve (1) | 154 186.00 | 154 186.00 | | 154 186.00 |
DE Statutory or contractual reserves | 60 874.00 | 60 874.00 | | 60 874.00 |
DF Regulated reserves (1) | 4 928 667.00 | 4 928 667.00 | | 4 928 667.00 |
DG Other reserves | 717 042.00 | 551 641.00 | | 717 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 165 401.00 | | |
DL TOTAL (I) | 7 055 181.00 | 7 048 433.00 | | 7 055 181.00 |
DQ Provisions for Expenses | 41 417.00 | 34 069.00 | | 41 417.00 |
DR TOTAL (IV) | 41 417.00 | 34 069.00 | | 41 417.00 |
DU Loans and Debts from Credit Institutions (3) | 1 745 972.00 | 1 922 454.00 | | 1 745 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 367 992.00 | 4 282 758.00 | | 4 367 992.00 |
DX Trade payables and related accounts | 787 977.00 | 745 507.00 | | 787 977.00 |
DY Tax and social security liabilities | 213 158.00 | 191 894.00 | | 213 158.00 |
DZ Fixed asset liabilities and related accounts | 112 407.00 | 148 658.00 | | 112 407.00 |
EA Other liabilities | 200 566.00 | 171 486.00 | | 200 566.00 |
EB Prepaid income (2) | 119 880.00 | 125 564.00 | | 119 880.00 |
EC TOTAL (IV) | 7 547 955.00 | 7 588 325.00 | | 7 547 955.00 |
EE Grand total (I to V) | 14 644 553.00 | 14 670 827.00 | | 14 644 553.00 |
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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 | 3 953 922.00 | 49 251.00 | 4 003 174.00 | 3 953 922.00 |
FD Production sold - goods | 5 778 234.00 | 2 006 150.00 | 7 784 384.00 | 5 778 234.00 |
FG Production sold - services | 256 754.00 | | 256 754.00 | 256 754.00 |
FJ Net sales | 9 988 911.00 | 2 055 402.00 | 12 044 313.00 | 9 988 911.00 |
FM Inventory production | | | 1 231 659.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 613.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 368 587.00 | |
FU Purchases of raw materials and other supplies | | | 10 140 739.00 | |
FV Inventory change (raw materials and supplies) | | | -32 958.00 | |
FW Other purchases and external expenses | | | 1 484 958.00 | |
FX Taxes, duties, and similar payments | | | 108 606.00 | |
FY Salaries and Wages | | | 659 008.00 | |
FZ Social Security Contributions | | | 274 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 620 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 442.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 348.00 | |
GE Other Expenses | | | 36 294.00 | |
GF Total Operating Expenses (II) | | | 13 309 616.00 | |
GG - OPERATING RESULT (I - II) | | | 58 971.00 | |
GL Other interest and similar income | | | 39 804.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 39 804.00 | |
GR Interest and similar expenses | | | 45 712.00 | |
GU Total financial expenses (VI) | | | 45 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 823.00 | | | 6 823.00 |
HB Exceptional income from capital transactions | 30 081.00 | 4 227.00 | | 30 081.00 |
HD Total exceptional income (VII) | 36 904.00 | 4 227.00 | | 36 904.00 |
HE Exceptional expenses on management operations | 58 500.00 | 234.00 | | 58 500.00 |
HF Exceptional expenses on capital transactions | 9 031.00 | | | 9 031.00 |
HH Total exceptional expenses (VIII) | 67 531.00 | 234.00 | | 67 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 626.00 | 3 992.00 | | -30 626.00 |
HK Income tax | 22 437.00 | 26 215.00 | | 22 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 445 297.00 | 12 765 361.00 | | 13 445 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 445 297.00 | 12 599 960.00 | | 13 445 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 165 401.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 10 443.00 | 10 443.00 | | 10 443.00 |
7B Total provisions for depreciation | 10 443.00 | 10 443.00 | | 10 443.00 |
7C Grand total | 10 443.00 | 10 443.00 | | 10 443.00 |
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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 | 4 367 993.00 | 4 367 993.00 | | 4 367 993.00 |
8B Suppliers and Related Accounts | 787 977.00 | 787 977.00 | | 787 977.00 |
8J Fixed Asset Liabilities and Related Accounts | 112 407.00 | 112 407.00 | | 112 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 566.00 | 200 566.00 | | 200 566.00 |
8L Deferred income | 119 880.00 | 119 880.00 | | 119 880.00 |
VG Loans with a maturity of up to one year at origin | 1 745 973.00 | 357 265.00 | 964 592.00 | 1 745 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 213 159.00 | 213 159.00 | | 213 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 579 010.00 | 3 577 120.00 | 1 890.00 | 3 579 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 547 955.00 | 6 159 247.00 | 964 592.00 | 7 547 955.00 |
