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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 | 6 713.00 | 3 857.00 | 2 856.00 | 6 713.00 |
AN Land | 30 284.00 | | 30 284.00 | 30 284.00 |
AP Buildings | 1 551 800.00 | 1 411 453.00 | 140 347.00 | 1 551 800.00 |
AR Technical installations, industrial equipment and tools | 4 462 678.00 | 3 880 537.00 | 582 140.00 | 4 462 678.00 |
AT Other tangible assets | 2 837 046.00 | 2 699 964.00 | 137 082.00 | 2 837 046.00 |
BF Loans | 4 501.00 | | 4 501.00 | 4 501.00 |
BH Other financial assets | 1 591.00 | | 1 591.00 | 1 591.00 |
BJ TOTAL (I) | 9 109 324.00 | 8 114 446.00 | 994 878.00 | 9 109 324.00 |
BL Raw materials, supplies | 78 157.00 | | 78 157.00 | 78 157.00 |
BR Intermediate and finished products | 2 083 092.00 | | 2 083 092.00 | 2 083 092.00 |
BX Customers and related accounts | 2 429 065.00 | 106 340.00 | 2 322 726.00 | 2 429 065.00 |
BZ Other receivables | 483 515.00 | | 483 515.00 | 483 515.00 |
CD Marketable securities | 757 874.00 | | 757 874.00 | 757 874.00 |
CF Cash and cash equivalents | 372 924.00 | | 372 924.00 | 372 924.00 |
CH Prepaid expenses | 25 651.00 | | 25 651.00 | 25 651.00 |
CJ TOTAL (II) | 6 230 279.00 | 106 340.00 | 6 123 939.00 | 6 230 279.00 |
CO Grand total (0 to V) | 15 339 602.00 | 8 220 785.00 | 7 118 817.00 | 15 339 602.00 |
CS Evaluated investments - equity method | 149 731.00 | 118 635.00 | 31 096.00 | 149 731.00 |
CU Other investments | 64 979.00 | | 64 979.00 | 64 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 041.00 | 116 410.00 | | 113 041.00 |
DD Legal reserve (1) | 82 604.00 | 82 796.00 | | 82 604.00 |
DE Statutory or contractual reserves | 967 089.00 | 967 089.00 | | 967 089.00 |
DF Regulated reserves (1) | 26 614.00 | 26 614.00 | | 26 614.00 |
DG Other reserves | 576 376.00 | 576 330.00 | | 576 376.00 |
DH Retained earnings | -261 061.00 | -261 061.00 | | -261 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 061.00 | 51.00 | | 261 061.00 |
DL TOTAL (I) | 3 011 779.00 | 2 753 087.00 | | 3 011 779.00 |
DQ Provisions for Expenses | 47 379.00 | 44 011.00 | | 47 379.00 |
DR TOTAL (IV) | 47 379.00 | 44 011.00 | | 47 379.00 |
DU Loans and Debts from Credit Institutions (3) | 347 852.00 | 374 108.00 | | 347 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 567.00 | 481 294.00 | | 3 567.00 |
DX Trade payables and related accounts | 3 611 654.00 | 4 218 071.00 | | 3 611 654.00 |
DY Tax and social security liabilities | 85 008.00 | 144 949.00 | | 85 008.00 |
EA Other liabilities | 13 577.00 | 14 721.00 | | 13 577.00 |
EC TOTAL (IV) | 4 059 659.00 | 5 232 923.00 | | 4 059 659.00 |
EE Grand total (I to V) | 7 118 817.00 | 8 030 021.00 | | 7 118 817.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 064 827.00 | | 6 064 827.00 | 6 064 827.00 |
FJ Net sales | 6 117 304.00 | | 6 117 304.00 | 6 117 304.00 |
FM Inventory production | | | -1 707 088.00 | |
FO Operating subsidies | | | 69 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 535 088.00 | |
FQ Other income | | | 12 770.00 | |
FR Total operating income (I) | | | 6 027 902.00 | |
FU Purchases of raw materials and other supplies | | | 3 446 370.00 | |
FW Other purchases and external expenses | | | 392 611.00 | |
FX Taxes, duties, and similar payments | | | 58 063.00 | |
FY Salaries and Wages | | | 302 922.00 | |
FZ Social Security Contributions | | | 128 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 368.00 | |
GE Other Expenses | | | 28 117.00 | |
GF Total Operating Expenses (II) | | | 4 752 312.00 | |
GG - OPERATING RESULT (I - II) | | | 275 590.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 661.00 | |
GP Total financial income (V) | | | 4 594.00 | |
GR Interest and similar expenses | | | 9 998.00 | |
GU Total financial expenses (VI) | | | 9 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 128.00 | 61 062.00 | | 2 128.00 |
HD Total exceptional income (VII) | 2 128.00 | 51 062.00 | | 2 128.00 |
HE Exceptional expenses on management operations | 11 254.00 | 1 096.00 | | 11 254.00 |
HG Exceptional depreciation and provisions | | 48 402.00 | | |
HH Total exceptional expenses (VIII) | 11 254.00 | 49 498.00 | | 11 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 126.00 | 1 564.00 | | -9 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 034 624.00 | 5 398 256.00 | | 5 034 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 773 563.00 | 5 398 206.00 | | 4 773 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 061.00 | 51.00 | | 261 061.00 |
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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 | 9 036 094.00 | | 78 493.00 | 9 036 094.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 263.00 | 220 802.00 | |
I4 DECREASES Grand Total | | 5 263.00 | 9 109 324.00 | |
IO DECREASES Total including other intangible assets | | | 6 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 881 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 713.00 | | | 6 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 819 846.00 | | 61 983.00 | 8 819 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 535.00 | | 16 530.00 | 209 535.00 |
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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 | 7 760 048.00 | 235 764.00 | | 7 760 048.00 |
PE DEPRECIATION Total including other intangible assets | 3 857.00 | | | 3 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 756 191.00 | 235 764.00 | | 7 756 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 011.00 | 3 368.00 | | 44 011.00 |
6T Receivables | 319 012.00 | | 261 061.00 | 319 012.00 |
6X Other provisions for depreciation | 48 402.00 | | 13.00 | 48 402.00 |
7B Total provisions for depreciation | 486 049.00 | | 261 074.00 | 486 049.00 |
7C Grand total | 530 060.00 | 3 368.00 | 261 074.00 | 530 060.00 |
UE of which provisions and reversals: - Operating | | 3 368.00 | 261 074.00 | |
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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 | 163 284.00 | 163 284.00 | | 163 284.00 |
8C Staff and Related Accounts | 13 813.00 | 13 813.00 | | 13 813.00 |
8D Social Security and Other Social Organizations | 32 215.00 | 32 215.00 | | 32 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 577.00 | 13 577.00 | | 13 577.00 |
UP Loans | 4 501.00 | 4 501.00 | | 4 501.00 |
UT Other financial assets | 1 591.00 | | 1 591.00 | 1 591.00 |
UX Other trade receivables | 1 166 091.00 | 1 166 091.00 | | 1 166 091.00 |
VA Doubtful or disputed receivables | 61 738.00 | 61 738.00 | | 61 738.00 |
VB VAT | 46 694.00 | 46 694.00 | | 46 694.00 |
VC Group and associates | 1 201 237.00 | 1 201 237.00 | | 1 201 237.00 |
VH Loans with a maturity of more than one year at origin | 3 567.00 | 3 567.00 | | 3 567.00 |
VI Group and Associates | 3 446 370.00 | 3 446 370.00 | | 3 446 370.00 |
VK Loans repaid during the year | 101 825.00 | | | 101 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 907.00 | 1 907.00 | | 1 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 042.00 | 8 042.00 | | 8 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 944 325.00 | 2 942 734.00 | 1 591.00 | 2 944 325.00 |
VW VAT | 37 073.00 | 37 073.00 | | 37 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 059 658.00 | 3 806 752.00 | 216 228.00 | 4 059 658.00 |
