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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 | 90 874.00 | 40 652.00 | 50 222.00 | 90 874.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 761 658.00 | 422 179.00 | 339 479.00 | 761 658.00 |
AT Other tangible assets | 141 183.00 | 113 642.00 | 27 541.00 | 141 183.00 |
BB Receivables related to investments | 1 320 605.00 | | 1 320 605.00 | 1 320 605.00 |
BH Other financial assets | 128 917.00 | | 128 917.00 | 128 917.00 |
BJ TOTAL (I) | 3 138 014.00 | 625 993.00 | 2 512 021.00 | 3 138 014.00 |
BL Raw materials, supplies | 1 097 727.00 | 133 765.00 | 963 962.00 | 1 097 727.00 |
BR Intermediate and finished products | 1 049 393.00 | | 1 049 393.00 | 1 049 393.00 |
BX Customers and related accounts | 1 081 607.00 | 133 549.00 | 948 058.00 | 1 081 607.00 |
BZ Other receivables | 441 424.00 | | 441 424.00 | 441 424.00 |
CF Cash and cash equivalents | 422 343.00 | | 422 343.00 | 422 343.00 |
CH Prepaid expenses | 121 837.00 | | 121 837.00 | 121 837.00 |
CJ TOTAL (II) | 4 214 330.00 | 267 314.00 | 3 947 016.00 | 4 214 330.00 |
CO Grand total (0 to V) | 7 352 344.00 | 893 307.00 | 6 459 037.00 | 7 352 344.00 |
CP Shares due in less than one year | 966 950.00 | | | 966 950.00 |
CU Other investments | 694 776.00 | 49 520.00 | 645 256.00 | 694 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 464.00 | 246 464.00 | | 246 464.00 |
DB Share, merger, contribution premiums, etc. | 1 972 822.00 | 1 972 822.00 | | 1 972 822.00 |
DD Legal reserve (1) | 24 646.00 | 24 646.00 | | 24 646.00 |
DG Other reserves | 986 000.00 | 820 000.00 | | 986 000.00 |
DH Retained earnings | 806.00 | 7 659.00 | | 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 343.00 | 359 399.00 | | 500 343.00 |
DL TOTAL (I) | 3 731 081.00 | 3 430 990.00 | | 3 731 081.00 |
DN Conditional advances | 104 559.00 | 75 286.00 | | 104 559.00 |
DO TOTAL (II) | 104 559.00 | 75 286.00 | | 104 559.00 |
DP Provisions for Risks | 35 395.00 | 32 486.00 | | 35 395.00 |
DQ Provisions for Expenses | 30 466.00 | 28 162.00 | | 30 466.00 |
DR TOTAL (IV) | 65 861.00 | 60 648.00 | | 65 861.00 |
DU Loans and Debts from Credit Institutions (3) | 1 346 012.00 | 894 620.00 | | 1 346 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 410.00 | 1 939.00 | | 5 410.00 |
DX Trade payables and related accounts | 633 322.00 | 736 455.00 | | 633 322.00 |
DY Tax and social security liabilities | 393 771.00 | 362 994.00 | | 393 771.00 |
EA Other liabilities | 179 022.00 | 129 855.00 | | 179 022.00 |
EC TOTAL (IV) | 2 557 537.00 | 2 125 862.00 | | 2 557 537.00 |
EE Grand total (I to V) | 6 459 037.00 | 5 692 786.00 | | 6 459 037.00 |
EG Accrued income and payables due within one year | 1 422 017.00 | 341 932.00 | | 1 422 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 925.00 | 1 765.00 | | 1 925.00 |
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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 | 44 895.00 | 315 404.00 | 360 300.00 | 44 895.00 |
FD Production sold - goods | 7 733 404.00 | 3 309 002.00 | 11 042 405.00 | 7 733 404.00 |
FG Production sold - services | 53 512.00 | 35 227.00 | 88 739.00 | 53 512.00 |
FJ Net sales | 7 831 811.00 | 3 659 633.00 | 11 491 444.00 | 7 831 811.00 |
FM Inventory production | | | 12 380.00 | |
FO Operating subsidies | | | 2 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254 393.00 | |
FQ Other income | | | 405.00 | |
FR Total operating income (I) | | | 11 761 056.00 | |
FS Purchases of goods (including customs duties) | | | 291 573.00 | |
FU Purchases of raw materials and other supplies | | | 5 026 056.00 | |
FV Inventory change (raw materials and supplies) | | | 383 339.00 | |
FW Other purchases and external expenses | | | 2 679 413.00 | |
FX Taxes, duties, and similar payments | | | 87 472.00 | |
FY Salaries and Wages | | | 1 692 574.00 | |
FZ Social Security Contributions | | | 648 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 532.00 | |
GB Operating Expenses - Provisions | | | 35 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 979.00 | |
GE Other Expenses | | | 55 609.00 | |
GF Total Operating Expenses (II) | | | 11 183 256.00 | |
GG - OPERATING RESULT (I - II) | | | 577 800.00 | |
GL Other interest and similar income | | | 1 893.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 3 304.00 | |
GP Total financial income (V) | | | 5 197.00 | |
GR Interest and similar expenses | | | 42 320.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 53 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 213.00 | 9 845.00 | | 7 213.00 |
HB Exceptional income from capital transactions | | 121 907.00 | | |
HC Reversals of provisions and transfers of expenses | 13 408.00 | 46 760.00 | | 13 408.00 |
HD Total exceptional income (VII) | 20 621.00 | 178 512.00 | | 20 621.00 |
HE Exceptional expenses on management operations | 20 149.00 | 46 398.00 | | 20 149.00 |
HF Exceptional expenses on capital transactions | | 94 610.00 | | |
HG Exceptional depreciation and provisions | 2 304.00 | | | 2 304.00 |
HH Total exceptional expenses (VIII) | 22 453.00 | 141 007.00 | | 22 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 832.00 | 37 504.00 | | -1 832.00 |
HK Income tax | 27 690.00 | 41 293.00 | | 27 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 786 873.00 | 10 416 184.00 | | 11 786 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 286 530.00 | 10 056 785.00 | | 11 286 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500 343.00 | 359 399.00 | | 500 343.00 |
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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 | 1 566 646.00 | | 1 597 825.00 | 1 566 646.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 680.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 672.00 | 2 144 298.00 | |
I4 DECREASES Grand Total | | 26 457.00 | 3 138 014.00 | |
IO DECREASES Total including other intangible assets | | 1 733.00 | 90 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 052.00 | 902 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 957.00 | | 7 650.00 | 84 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 694 404.00 | | 213 490.00 | 694 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 787 285.00 | | 1 376 685.00 | 787 285.00 |
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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 | 448 994.00 | 132 532.00 | 5 052.00 | 448 994.00 |
PE DEPRECIATION Total including other intangible assets | 31 188.00 | 9 465.00 | | 31 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 806.00 | 123 067.00 | 5 052.00 | 417 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 648.00 | 37 699.00 | 32 486.00 | 60 648.00 |
6N Inventories and work in progress | 158 410.00 | 133 765.00 | 158 410.00 | 158 410.00 |
6T Receivables | 165 587.00 | 17 214.00 | 49 251.00 | 165 587.00 |
7B Total provisions for depreciation | 386 924.00 | 150 979.00 | 221 069.00 | 386 924.00 |
7C Grand total | 447 572.00 | 188 677.00 | 253 555.00 | 447 572.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 186 373.00 | 240 147.00 | |
UJ - Exceptional | | 2 304.00 | 13 408.00 | |
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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 | 633 322.00 | 633 322.00 | | 633 322.00 |
8C Staff and Related Accounts | 174 818.00 | 174 818.00 | | 174 818.00 |
8D Social Security and Other Social Organizations | 189 241.00 | 189 241.00 | | 189 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 022.00 | 179 022.00 | | 179 022.00 |
UL Receivables related to investments | 1 320 605.00 | 966 950.00 | | 1 320 605.00 |
UT Other financial assets | 128 917.00 | | | 128 917.00 |
UX Other trade receivables | 944 823.00 | | | 944 823.00 |
UY Staff and related accounts | 1 226.00 | | | 1 226.00 |
VA Doubtful or disputed receivables | 136 784.00 | | | 136 784.00 |
VB VAT | 51 897.00 | | | 51 897.00 |
VG Loans with a maturity of up to one year at origin | 1 925.00 | 1 925.00 | | 1 925.00 |
VH Loans with a maturity of more than one year at origin | 1 344 087.00 | 208 568.00 | 1 135 519.00 | 1 344 087.00 |
VI Group and Associates | 5 410.00 | 5 410.00 | | 5 410.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 148 768.00 | | | 148 768.00 |
VM Income taxes | 22 740.00 | | | 22 740.00 |
VP Miscellaneous | 54 219.00 | | | 54 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 837.00 | 3 837.00 | | 3 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311 342.00 | | | 311 342.00 |
VS Prepaid expenses | 121 837.00 | | | 121 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 094 390.00 | 2 611 817.00 | 482 573.00 | 3 094 390.00 |
VW VAT | 25 874.00 | 25 874.00 | | 25 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 557 537.00 | 1 422 017.00 | 1 135 519.00 | 2 557 537.00 |
