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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 | 9 846.00 | 7 986.00 | 1 860.00 | 9 846.00 |
AN Land | 39 426.00 | 9 210.00 | 30 216.00 | 39 426.00 |
AR Technical installations, industrial equipment and tools | 123 596.00 | 113 193.00 | 10 403.00 | 123 596.00 |
AT Other tangible assets | 123 731.00 | 68 108.00 | 55 623.00 | 123 731.00 |
BF Loans | 41 565.00 | | 41 565.00 | 41 565.00 |
BH Other financial assets | 3 410.00 | | 3 410.00 | 3 410.00 |
BJ TOTAL (I) | 342 782.00 | 198 496.00 | 144 286.00 | 342 782.00 |
BL Raw materials, supplies | 202 171.00 | | 202 171.00 | 202 171.00 |
BR Intermediate and finished products | 18 795.00 | | 18 795.00 | 18 795.00 |
BX Customers and related accounts | 365 215.00 | 8 344.00 | 356 871.00 | 365 215.00 |
BZ Other receivables | 131 035.00 | | 131 035.00 | 131 035.00 |
CD Marketable securities | 14 809.00 | 35.00 | 14 775.00 | 14 809.00 |
CF Cash and cash equivalents | 394 537.00 | | 394 537.00 | 394 537.00 |
CH Prepaid expenses | 2 877.00 | | 2 877.00 | 2 877.00 |
CJ TOTAL (II) | 1 129 439.00 | 8 379.00 | 1 121 061.00 | 1 129 439.00 |
CO Grand total (0 to V) | 1 472 222.00 | 206 875.00 | 1 265 347.00 | 1 472 222.00 |
CP Shares due in less than one year | 32 656.00 | | | 32 656.00 |
CU Other investments | 1 208.00 | | 1 208.00 | 1 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 096.00 | | | 60 096.00 |
DD Legal reserve (1) | 6 010.00 | | | 6 010.00 |
DG Other reserves | 493 402.00 | | | 493 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 048.00 | | | 123 048.00 |
DK Regulated provisions | 1 860.00 | | | 1 860.00 |
DL TOTAL (I) | 684 416.00 | | | 684 416.00 |
DU Loans and Debts from Credit Institutions (3) | 81 516.00 | | | 81 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 007.00 | | | 295 007.00 |
DX Trade payables and related accounts | 97 690.00 | | | 97 690.00 |
DY Tax and social security liabilities | 106 436.00 | | | 106 436.00 |
EA Other liabilities | 282.00 | | | 282.00 |
EC TOTAL (IV) | 580 931.00 | | | 580 931.00 |
EE Grand total (I to V) | 1 265 347.00 | | | 1 265 347.00 |
EG Accrued income and payables due within one year | 527 587.00 | | | 527 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239.00 | | | 239.00 |
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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 | 1 493 310.00 | 9 481.00 | 1 502 791.00 | 1 493 310.00 |
FG Production sold - services | 7 659.00 | 9 642.00 | 17 301.00 | 7 659.00 |
FJ Net sales | 1 500 969.00 | 19 123.00 | 1 520 092.00 | 1 500 969.00 |
FM Inventory production | | | -14 572.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 490.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 508 055.00 | |
FS Purchases of goods (including customs duties) | | | 248.00 | |
FU Purchases of raw materials and other supplies | | | 549 732.00 | |
FV Inventory change (raw materials and supplies) | | | -11 118.00 | |
FW Other purchases and external expenses | | | 167 607.00 | |
FX Taxes, duties, and similar payments | | | 12 908.00 | |
FY Salaries and Wages | | | 474 799.00 | |
FZ Social Security Contributions | | | 135 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 086.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 1 366 001.00 | |
GG - OPERATING RESULT (I - II) | | | 142 054.00 | |
GK Income from other securities and fixed asset receivables | | | 1 122.00 | |
GL Other interest and similar income | | | 2 084.00 | |
GP Total financial income (V) | | | 3 206.00 | |
GQ Financial allocations to depreciation and provisions | | | 35.00 | |
GR Interest and similar expenses | | | 5 474.00 | |
GU Total financial expenses (VI) | | | 5 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 490.00 | | | 490.00 |
HB Exceptional income from capital transactions | 44 177.00 | | | 44 177.00 |
HC Reversals of provisions and transfers of expenses | 941.00 | | | 941.00 |
HD Total exceptional income (VII) | 45 119.00 | | | 45 119.00 |
HF Exceptional expenses on capital transactions | 43 629.00 | | | 43 629.00 |
HH Total exceptional expenses (VIII) | 43 629.00 | | | 43 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 489.00 | | | 1 489.00 |
HJ Employee participation in company results | 12 086.00 | | | 12 086.00 |
HK Income tax | 6 108.00 | | | 6 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 556 381.00 | | | 1 556 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 433 333.00 | | | 1 433 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 048.00 | | | 123 048.00 |
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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 | 433 311.00 | | 68 966.00 | 433 311.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 37 916.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 37 916.00 | 46 183.00 | |
I4 DECREASES Grand Total | | 159 495.00 | 342 782.00 | |
IO DECREASES Total including other intangible assets | | | 9 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 579.00 | 286 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 846.00 | | | 9 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 461.00 | | 26 872.00 | 381 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 004.00 | | 42 094.00 | 42 004.00 |
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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 | 242 186.00 | 34 269.00 | 77 958.00 | 242 186.00 |
PE DEPRECIATION Total including other intangible assets | 5 034.00 | 2 952.00 | | 5 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 152.00 | 31 317.00 | 77 958.00 | 237 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 802.00 | | 941.00 | 2 802.00 |
6T Receivables | 6 258.00 | 2 086.00 | | 6 258.00 |
6X Other provisions for depreciation | | 35.00 | | |
7B Total provisions for depreciation | 6 258.00 | 2 121.00 | | 6 258.00 |
7C Grand total | 9 060.00 | 2 121.00 | 941.00 | 9 060.00 |
UE of which provisions and reversals: - Operating | | 2 086.00 | | |
UG - Financial | | 35.00 | | |
UJ - Exceptional | | | 941.00 | |
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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 | 97 690.00 | 97 690.00 | | 97 690.00 |
8C Staff and Related Accounts | 43 004.00 | 43 004.00 | | 43 004.00 |
8D Social Security and Other Social Organizations | 41 275.00 | 41 275.00 | | 41 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282.00 | 282.00 | | 282.00 |
UP Loans | 41 565.00 | 32 656.00 | | 41 565.00 |
UT Other financial assets | 3 410.00 | | | 3 410.00 |
UX Other trade receivables | 355 202.00 | | | 355 202.00 |
VA Doubtful or disputed receivables | 10 013.00 | | | 10 013.00 |
VB VAT | 3 648.00 | | | 3 648.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VH Loans with a maturity of more than one year at origin | 81 277.00 | 27 933.00 | 53 344.00 | 81 277.00 |
VI Group and Associates | 295 007.00 | 295 007.00 | | 295 007.00 |
VJ Loans taken out during the year | 17 186.00 | | | 17 186.00 |
VK Loans repaid during the year | 26 015.00 | | | 26 015.00 |
VM Income taxes | 121 944.00 | | | 121 944.00 |
VP Miscellaneous | 5 158.00 | | | 5 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 032.00 | 4 032.00 | | 4 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286.00 | | | 286.00 |
VS Prepaid expenses | 2 877.00 | | | 2 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 103.00 | 531 784.00 | 12 319.00 | 544 103.00 |
VW VAT | 18 124.00 | 18 124.00 | | 18 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 931.00 | 527 587.00 | 53 344.00 | 580 931.00 |
