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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 | 12 202.00 | 10 988.00 | 1 214.00 | 12 202.00 |
AJ Other Intangible Assets | 8 490.00 | 8 490.00 | | 8 490.00 |
AN Land | 268 706.00 | | 268 706.00 | 268 706.00 |
AP Buildings | 5 234 606.00 | 3 518 082.00 | 1 716 523.00 | 5 234 606.00 |
AR Technical installations, industrial equipment and tools | 7 021 364.00 | 5 076 487.00 | 1 944 877.00 | 7 021 364.00 |
AT Other tangible assets | 3 369 166.00 | 2 172 925.00 | 1 196 240.00 | 3 369 166.00 |
AX Advances and down payments | 16 997.00 | | 16 997.00 | 16 997.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 71 830.00 | | 71 830.00 | 71 830.00 |
BJ TOTAL (I) | 16 077 155.00 | 10 787 973.00 | 5 289 183.00 | 16 077 155.00 |
BL Raw materials, supplies | 273 416.00 | | 273 416.00 | 273 416.00 |
BR Intermediate and finished products | 8 554 991.00 | | 8 554 991.00 | 8 554 991.00 |
BV Advances and down payments on orders | 5 923.00 | | 5 923.00 | 5 923.00 |
BX Customers and related accounts | 2 710 652.00 | | 2 710 652.00 | 2 710 652.00 |
BZ Other receivables | 282 574.00 | 582.00 | 281 992.00 | 282 574.00 |
CD Marketable securities | 15 170.00 | | 15 170.00 | 15 170.00 |
CF Cash and cash equivalents | 408 742.00 | | 408 742.00 | 408 742.00 |
CH Prepaid expenses | 100 748.00 | | 100 748.00 | 100 748.00 |
CJ TOTAL (II) | 12 352 216.00 | 582.00 | 12 351 635.00 | 12 352 216.00 |
CO Grand total (0 to V) | 28 429 371.00 | 10 788 554.00 | 17 640 817.00 | 28 429 371.00 |
CS Evaluated investments - equity method | 68 794.00 | 1 000.00 | 67 794.00 | 68 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 383.00 | 302 180.00 | | 286 383.00 |
DB Share, merger, contribution premiums, etc. | 3 672.00 | 4 441.00 | | 3 672.00 |
DD Legal reserve (1) | 265 983.00 | 265 963.00 | | 265 983.00 |
DF Regulated reserves (1) | 3 163 918.00 | 3 066 748.00 | | 3 163 918.00 |
DG Other reserves | 1 521 324.00 | 1 521 324.00 | | 1 521 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 536.00 | 19.00 | | 7 536.00 |
DL TOTAL (I) | 5 248 816.00 | 5 160 676.00 | | 5 248 816.00 |
DQ Provisions for Expenses | 28 239.00 | 23 987.00 | | 28 239.00 |
DR TOTAL (IV) | 28 239.00 | 23 987.00 | | 28 239.00 |
DU Loans and Debts from Credit Institutions (3) | 4 747 888.00 | 3 971 615.00 | | 4 747 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 752.00 | 550.00 | | 9 752.00 |
DX Trade payables and related accounts | 309 887.00 | 762 245.00 | | 309 887.00 |
DY Tax and social security liabilities | 220 756.00 | 302 162.00 | | 220 756.00 |
EA Other liabilities | 7 075 479.00 | 9 893 335.00 | | 7 075 479.00 |
EC TOTAL (IV) | 12 363 762.00 | 14 929 907.00 | | 12 363 762.00 |
EE Grand total (I to V) | 17 640 817.00 | 20 114 570.00 | | 17 640 817.00 |
EI Including equity loans | 550.00 | | | 550.00 |
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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 | | | 13 116 385.00 | |
FJ Net sales | | | 13 116 385.00 | |
FM Inventory production | | | -1 523 797.00 | |
FO Operating subsidies | | | 9 069.00 | |
FQ Other income | | | 59 360.00 | |
FR Total operating income (I) | | | 11 661 017.00 | |
FU Purchases of raw materials and other supplies | | | 9 382 708.00 | |
FV Inventory change (raw materials and supplies) | | | -195 629.00 | |
FW Other purchases and external expenses | | | 977 870.00 | |
FX Taxes, duties, and similar payments | | | 32 489.00 | |
FY Salaries and Wages | | | 497 584.00 | |
FZ Social Security Contributions | | | 222 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 552 301.00 | |
GE Other Expenses | | | 12 042.00 | |
GF Total Operating Expenses (II) | | | 11 481 733.00 | |
GG - OPERATING RESULT (I - II) | | | 179 284.00 | |
GP Total financial income (V) | | | 1 801.00 | |
GU Total financial expenses (VI) | | | 150 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 76 786.00 | 2 825.00 | | 76 786.00 |
HH Total exceptional expenses (VIII) | 99 419.00 | 125 732.00 | | 99 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 633.00 | -122 907.00 | | -22 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 739 604.00 | 18 389 941.00 | | 11 739 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 732 068.00 | 18 389 921.00 | | 11 732 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 536.00 | 19.00 | | 7 536.00 |
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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 | 9 752.00 | 9 202.00 | 550.00 | 9 752.00 |
8B Suppliers and Related Accounts | 309 887.00 | 309 887.00 | | 309 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 075 479.00 | 6 985 024.00 | 90 455.00 | 7 075 479.00 |
VG Loans with a maturity of up to one year at origin | 4 747 888.00 | 3 391 400.00 | 1 267 353.00 | 4 747 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 220 756.00 | 220 756.00 | | 220 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 171 727.00 | 3 099 897.00 | 71 830.00 | 3 171 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 363 762.00 | 10 916 269.00 | 1 358 358.00 | 12 363 762.00 |
