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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 | 384 334.00 | 272 305.00 | 112 029.00 | 384 334.00 |
AH Goodwill | 365 152.00 | | 365 152.00 | 365 152.00 |
AJ Other Intangible Assets | 31 390.00 | | 31 390.00 | 31 390.00 |
AN Land | 1 392 587.00 | 4 927.00 | 1 387 660.00 | 1 392 587.00 |
AP Buildings | 5 462 993.00 | 2 189 748.00 | 3 273 244.00 | 5 462 993.00 |
AR Technical installations, industrial equipment and tools | 11 633 395.00 | 7 398 023.00 | 4 235 372.00 | 11 633 395.00 |
AT Other tangible assets | 6 730 313.00 | 4 602 833.00 | 2 127 480.00 | 6 730 313.00 |
AX Advances and down payments | 117 270.00 | | 117 270.00 | 117 270.00 |
BD Other fixed assets | 1 827 443.00 | | 1 827 443.00 | 1 827 443.00 |
BF Loans | 188 448.00 | | 188 448.00 | 188 448.00 |
BH Other financial assets | 346 046.00 | | 346 046.00 | 346 046.00 |
BJ TOTAL (I) | 29 302 035.00 | 14 551 859.00 | 14 750 176.00 | 29 302 035.00 |
BL Raw materials, supplies | | | | |
BT Goods | 11 814 401.00 | 138 620.00 | 11 675 781.00 | 11 814 401.00 |
BX Customers and related accounts | 475 132.00 | 1 985.00 | 473 146.00 | 475 132.00 |
BZ Other receivables | 5 954 921.00 | 2 558.00 | 5 952 363.00 | 5 954 921.00 |
CD Marketable securities | 5 884 457.00 | | 5 884 457.00 | 5 884 457.00 |
CF Cash and cash equivalents | 3 875 935.00 | | 3 875 935.00 | 3 875 935.00 |
CH Prepaid expenses | 290 906.00 | | 290 906.00 | 290 906.00 |
CJ TOTAL (II) | 28 295 754.00 | 143 164.00 | 28 152 589.00 | 28 295 754.00 |
CO Grand total (0 to V) | 57 597 790.00 | 14 695 024.00 | 42 902 766.00 | 57 597 790.00 |
CS Evaluated investments - equity method | 822 659.00 | 84 022.00 | 738 637.00 | 822 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 673 510.00 | 5 673 510.00 | | 5 673 510.00 |
DD Legal reserve (1) | 567 351.00 | 567 351.00 | | 567 351.00 |
DG Other reserves | 3 334 376.00 | 2 752 996.00 | | 3 334 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 268 569.00 | 3 081 380.00 | | 3 268 569.00 |
DK Regulated provisions | 19 225.00 | 39 947.00 | | 19 225.00 |
DL TOTAL (I) | 12 863 032.00 | 12 115 185.00 | | 12 863 032.00 |
DP Provisions for Risks | 761 170.00 | 462 302.00 | | 761 170.00 |
DR TOTAL (IV) | 761 170.00 | 462 302.00 | | 761 170.00 |
DU Loans and Debts from Credit Institutions (3) | 4 143 143.00 | 4 403 258.00 | | 4 143 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 159 626.00 | 4 290 897.00 | | 6 159 626.00 |
DX Trade payables and related accounts | 12 779 422.00 | 11 958 882.00 | | 12 779 422.00 |
DY Tax and social security liabilities | 5 493 509.00 | 5 543 240.00 | | 5 493 509.00 |
EA Other liabilities | 702 860.00 | 680 288.00 | | 702 860.00 |
EB Prepaid income (2) | | 12 000.00 | | |
EC TOTAL (IV) | 29 278 563.00 | 26 888 567.00 | | 29 278 563.00 |
EE Grand total (I to V) | 42 902 766.00 | 39 466 054.00 | | 42 902 766.00 |
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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 | | | 147 079 610.00 | |
FG Production sold - services | | | 7 156 311.00 | |
FJ Net sales | | | 154 235 922.00 | |
FO Operating subsidies | | | 68 586.00 | |
FQ Other income | | | 528 252.00 | |
FR Total operating income (I) | | | 154 832 760.00 | |
FS Purchases of goods (including customs duties) | | | 120 301 973.00 | |
FT Inventory change (goods) | | | -210 853.00 | |
FU Purchases of raw materials and other supplies | | | 282 647.00 | |
FV Inventory change (raw materials and supplies) | | | 23 545.00 | |
FW Other purchases and external expenses | | | 11 360 916.00 | |
FX Taxes, duties, and similar payments | | | 2 468 559.00 | |
FY Salaries and Wages | | | 10 244 151.00 | |
FZ Social Security Contributions | | | 3 739 785.00 | |
GB Operating Expenses - Provisions | | | 2 301 095.00 | |
GE Other Expenses | | | 30 858.00 | |
GF Total Operating Expenses (II) | | | 150 542 680.00 | |
GG - OPERATING RESULT (I - II) | | | 4 290 080.00 | |
GP Total financial income (V) | | | 113 189.00 | |
GU Total financial expenses (VI) | | | 112 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 297 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 461 590.00 | 149 566.00 | | 461 590.00 |
HH Total exceptional expenses (VIII) | 120 343.00 | 197 605.00 | | 120 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 341 247.00 | -48 039.00 | | 341 247.00 |
HJ Employee participation in company results | 869 793.00 | 841 763.00 | | 869 793.00 |
HK Income tax | 500 536.00 | 566 258.00 | | 500 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 407 541.00 | 146 024 870.00 | | 155 407 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 146 293.00 | 142 943 490.00 | | 152 146 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 268 569.00 | 3 081 380.00 | | 3 268 569.00 |
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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 | 27 885 323.00 | | | 27 885 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 184 598.00 | |
I4 DECREASES Grand Total | | | 29 302 036.00 | |
IO DECREASES Total including other intangible assets | | | 415 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 336 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 349 632.00 | | | 349 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 207 919.00 | | | 24 207 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 962 620.00 | | | 2 962 620.00 |
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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 | 12 685 706.00 | 1 820 180.00 | 38 048.00 | 12 685 706.00 |
PE DEPRECIATION Total including other intangible assets | 252 807.00 | 19 499.00 | | 252 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 432 899.00 | 1 800 682.00 | 38 048.00 | 12 432 899.00 |
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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 | 39 947.00 | | 20 722.00 | 39 947.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 462 302.00 | 360 309.00 | 61 441.00 | 462 302.00 |
6N Inventories and work in progress | 149 366.00 | 138 621.00 | 149 366.00 | 149 366.00 |
6T Receivables | 3 879.00 | 1 986.00 | 1 321.00 | 3 879.00 |
7B Total provisions for depreciation | 237 267.00 | 140 606.00 | 150 687.00 | 237 267.00 |
7C Grand total | 739 516.00 | 500 915.00 | 232 850.00 | 739 516.00 |
UE of which provisions and reversals: - Operating | | 480 915.00 | 150 687.00 | |
UJ - Exceptional | | 20 000.00 | 82 163.00 | |
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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 | 1 150.00 | | | 1 150.00 |
8B Suppliers and Related Accounts | 12 779 422.00 | 12 779 422.00 | | 12 779 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 861 338.00 | 6 861 338.00 | | 6 861 338.00 |
UL Receivables related to investments | 89 165.00 | | | 89 165.00 |
UP Loans | 188 449.00 | | | 188 449.00 |
UT Other financial assets | 346 046.00 | | | 346 046.00 |
UX Other trade receivables | 475 132.00 | | | 475 132.00 |
VH Loans with a maturity of more than one year at origin | 4 143 144.00 | 1 469 672.00 | 1 592 749.00 | 4 143 144.00 |
VJ Loans taken out during the year | 1 501 150.00 | | | 1 501 150.00 |
VK Loans repaid during the year | 1 757 260.00 | | | 1 757 260.00 |
VP Miscellaneous | 5 954 922.00 | | | 5 954 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 493 509.00 | 5 493 509.00 | | 5 493 509.00 |
VS Prepaid expenses | 290 907.00 | | | 290 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 344 620.00 | 6 720 960.00 | 623 660.00 | 7 344 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 278 563.00 | 26 603 942.00 | 1 592 749.00 | 29 278 563.00 |
