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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 | 123 679.00 | 123 679.00 | | 123 679.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 1 556 377.00 | | 1 556 377.00 | 1 556 377.00 |
AN Land | 1 257 389.00 | 680 356.00 | 577 033.00 | 1 257 389.00 |
AP Buildings | 1 208 409.00 | 975 881.00 | 232 528.00 | 1 208 409.00 |
AR Technical installations, industrial equipment and tools | 5 945 558.00 | 5 397 235.00 | 548 323.00 | 5 945 558.00 |
AT Other tangible assets | 214 629.00 | 207 021.00 | 7 608.00 | 214 629.00 |
BH Other financial assets | 198 836.00 | | 198 836.00 | 198 836.00 |
BJ TOTAL (I) | 10 560 758.00 | 7 389 172.00 | 3 171 586.00 | 10 560 758.00 |
BL Raw materials, supplies | 256 916.00 | 277.00 | 256 639.00 | 256 916.00 |
BR Intermediate and finished products | 1 377 371.00 | 345 981.00 | 1 031 390.00 | 1 377 371.00 |
BT Goods | 224 933.00 | | 224 933.00 | 224 933.00 |
BV Advances and down payments on orders | 2 244.00 | | 2 244.00 | 2 244.00 |
BX Customers and related accounts | 672 073.00 | 2 214.00 | 669 859.00 | 672 073.00 |
BZ Other receivables | 243 930.00 | | 243 930.00 | 243 930.00 |
CF Cash and cash equivalents | 629 560.00 | | 629 560.00 | 629 560.00 |
CH Prepaid expenses | 6 705.00 | | 6 705.00 | 6 705.00 |
CJ TOTAL (II) | 3 413 731.00 | 348 472.00 | 3 065 259.00 | 3 413 731.00 |
CO Grand total (0 to V) | 13 974 489.00 | 7 737 644.00 | 6 236 845.00 | 13 974 489.00 |
CU Other investments | 25 390.00 | 5 000.00 | 20 390.00 | 25 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 2 467 069.00 | 2 628 938.00 | | 2 467 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 869.00 | -161 869.00 | | 203 869.00 |
DK Regulated provisions | 155 577.00 | 154 660.00 | | 155 577.00 |
DL TOTAL (I) | 2 910 361.00 | 2 705 576.00 | | 2 910 361.00 |
DP Provisions for Risks | 279 637.00 | 266 614.00 | | 279 637.00 |
DR TOTAL (IV) | 279 637.00 | 266 614.00 | | 279 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 200 000.00 | | |
DX Trade payables and related accounts | 764 292.00 | 453 271.00 | | 764 292.00 |
DY Tax and social security liabilities | 518 617.00 | 529 067.00 | | 518 617.00 |
DZ Fixed asset liabilities and related accounts | 64 560.00 | 34 428.00 | | 64 560.00 |
EA Other liabilities | 1 699 379.00 | 1 643 816.00 | | 1 699 379.00 |
EC TOTAL (IV) | 3 046 847.00 | 2 860 583.00 | | 3 046 847.00 |
EE Grand total (I to V) | 6 236 845.00 | 5 832 773.00 | | 6 236 845.00 |
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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 | 1 604 935.00 | 35 715.00 | 1 640 651.00 | 1 604 935.00 |
FD Production sold - goods | 6 429 340.00 | 451 129.00 | 6 880 469.00 | 6 429 340.00 |
FG Production sold - services | 167 755.00 | 27 699.00 | 195 454.00 | 167 755.00 |
FJ Net sales | 8 202 031.00 | 514 544.00 | 8 716 574.00 | 8 202 031.00 |
FM Inventory production | | | -335 321.00 | |
FN Capitalized production | | | 45 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 444 488.00 | |
FQ Other income | | | 542.00 | |
FR Total operating income (I) | | | 8 871 951.00 | |
FS Purchases of goods (including customs duties) | | | 1 202 954.00 | |
FT Inventory change (goods) | | | -91 909.00 | |
FU Purchases of raw materials and other supplies | | | 2 051 064.00 | |
FV Inventory change (raw materials and supplies) | | | -19 090.00 | |
FW Other purchases and external expenses | | | 1 734 415.00 | |
FX Taxes, duties, and similar payments | | | 273 133.00 | |
FY Salaries and Wages | | | 2 058 731.00 | |
FZ Social Security Contributions | | | 701 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 347 752.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 683.00 | |
GE Other Expenses | | | 57 277.00 | |
GF Total Operating Expenses (II) | | | 8 667 069.00 | |
GG - OPERATING RESULT (I - II) | | | 204 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 602.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 46 602.00 | |
GR Interest and similar expenses | | | 14 314.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 880.00 | |
GU Total financial expenses (VI) | | | 15 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 460.00 | 107 708.00 | | 15 460.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HC Reversals of provisions and transfers of expenses | 100 514.00 | 120 922.00 | | 100 514.00 |
HD Total exceptional income (VII) | 116 224.00 | 228 630.00 | | 116 224.00 |
HE Exceptional expenses on management operations | 75 395.00 | 27 637.00 | | 75 395.00 |
HF Exceptional expenses on capital transactions | 5 137.00 | 169 605.00 | | 5 137.00 |
HG Exceptional depreciation and provisions | 69 312.00 | 63 088.00 | | 69 312.00 |
HH Total exceptional expenses (VIII) | 149 845.00 | 260 330.00 | | 149 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 621.00 | -31 700.00 | | -33 621.00 |
HK Income tax | -1 200.00 | -400.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 034 777.00 | 8 593 318.00 | | 9 034 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 830 908.00 | 8 755 187.00 | | 8 830 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 869.00 | -161 869.00 | | 203 869.00 |
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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 | 10 358 280.00 | | 268 870.00 | 10 358 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224 227.00 | |
I4 DECREASES Grand Total | | 66 391.00 | 10 560 758.00 | |
IO DECREASES Total including other intangible assets | | | 1 710 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 391.00 | 8 625 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 710 546.00 | | | 1 710 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 423 507.00 | | 268 870.00 | 8 423 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 227.00 | | | 224 227.00 |
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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 | 7 176 854.00 | 268 572.00 | 61 254.00 | 7 176 854.00 |
PE DEPRECIATION Total including other intangible assets | 123 679.00 | | | 123 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 053 175.00 | 268 572.00 | 61 254.00 | 7 053 175.00 |
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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 | 154 660.00 | 29 312.00 | 28 396.00 | 154 660.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 266 614.00 | 122 683.00 | 109 660.00 | 266 614.00 |
6N Inventories and work in progress | 371 567.00 | 345 981.00 | 371 290.00 | 371 567.00 |
6T Receivables | 1 608.00 | 1 771.00 | 1 165.00 | 1 608.00 |
7B Total provisions for depreciation | 378 175.00 | 347 752.00 | 372 455.00 | 378 175.00 |
7C Grand total | 799 449.00 | 499 747.00 | 510 511.00 | 799 449.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 430 435.00 | 409 997.00 | |
UJ - Exceptional | | 69 312.00 | 100 514.00 | |
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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 | 764 292.00 | 764 292.00 | | 764 292.00 |
8C Staff and Related Accounts | 251 155.00 | 251 155.00 | | 251 155.00 |
8D Social Security and Other Social Organizations | 223 797.00 | 223 797.00 | | 223 797.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 560.00 | 64 560.00 | | 64 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 979.00 | 17 979.00 | | 17 979.00 |
UT Other financial assets | 198 836.00 | | 198 836.00 | 198 836.00 |
UX Other trade receivables | 671 258.00 | 671 258.00 | | 671 258.00 |
UY Staff and related accounts | 114.00 | 114.00 | | 114.00 |
VA Doubtful or disputed receivables | 815.00 | | 815.00 | 815.00 |
VB VAT | 64 991.00 | 64 991.00 | | 64 991.00 |
VC Group and associates | 132 449.00 | 132 449.00 | | 132 449.00 |
VI Group and Associates | 1 681 400.00 | 1 681 400.00 | | 1 681 400.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VP Miscellaneous | 7 165.00 | 7 165.00 | | 7 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 665.00 | 43 665.00 | | 43 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 211.00 | 39 211.00 | | 39 211.00 |
VS Prepaid expenses | 6 705.00 | 6 705.00 | | 6 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 121 544.00 | 921 893.00 | 199 651.00 | 1 121 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 046 847.00 | 3 046 847.00 | | 3 046 847.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 75.00 | | | 75.00 |
