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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 | 471 772.00 | 203 200.00 | 268 572.00 | 471 772.00 |
AH Goodwill | 610.00 | | 610.00 | 610.00 |
AN Land | 10 671.00 | 10 671.00 | | 10 671.00 |
AP Buildings | 578 846.00 | 260 209.00 | 318 637.00 | 578 846.00 |
AR Technical installations, industrial equipment and tools | 4 587 039.00 | 3 440 813.00 | 1 146 226.00 | 4 587 039.00 |
AT Other tangible assets | 524 933.00 | 383 406.00 | 141 527.00 | 524 933.00 |
AX Advances and down payments | 20 576.00 | | 20 576.00 | 20 576.00 |
BD Other fixed assets | 10 013.00 | | 10 013.00 | 10 013.00 |
BH Other financial assets | 51 086.00 | | 51 086.00 | 51 086.00 |
BJ TOTAL (I) | 6 255 546.00 | 4 298 300.00 | 1 957 247.00 | 6 255 546.00 |
BL Raw materials, supplies | 1 335 589.00 | 47 070.00 | 1 288 519.00 | 1 335 589.00 |
BN Goods in progress | 499 247.00 | | 499 247.00 | 499 247.00 |
BR Intermediate and finished products | 926 292.00 | 48 224.00 | 878 068.00 | 926 292.00 |
BT Goods | 613 519.00 | | 613 519.00 | 613 519.00 |
BX Customers and related accounts | 2 492 096.00 | 7 301.00 | 2 484 795.00 | 2 492 096.00 |
BZ Other receivables | 372 156.00 | | 372 156.00 | 372 156.00 |
CD Marketable securities | 321 456.00 | | 321 456.00 | 321 456.00 |
CF Cash and cash equivalents | 496 415.00 | | 496 415.00 | 496 415.00 |
CH Prepaid expenses | 269 525.00 | | 269 525.00 | 269 525.00 |
CJ TOTAL (II) | 7 326 295.00 | 102 595.00 | 7 223 699.00 | 7 326 295.00 |
CO Grand total (0 to V) | 13 581 841.00 | 4 400 895.00 | 9 180 946.00 | 13 581 841.00 |
CR Shares due in more than one year | 8 385.00 | | | 8 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | 130 000.00 | | 130 000.00 |
DG Other reserves | 4 428 904.00 | 4 194 943.00 | | 4 428 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 904.00 | 389 001.00 | | 226 904.00 |
DJ Investment subsidies | 34 757.00 | 43 045.00 | | 34 757.00 |
DK Regulated provisions | 131 209.00 | 134 827.00 | | 131 209.00 |
DL TOTAL (I) | 6 251 774.00 | 6 191 816.00 | | 6 251 774.00 |
DP Provisions for Risks | 30 787.00 | 29 146.00 | | 30 787.00 |
DR TOTAL (IV) | 30 787.00 | 29 146.00 | | 30 787.00 |
DU Loans and Debts from Credit Institutions (3) | 760 588.00 | 603 211.00 | | 760 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 133.00 | 340 110.00 | | 76 133.00 |
DX Trade payables and related accounts | 921 628.00 | 1 126 392.00 | | 921 628.00 |
DY Tax and social security liabilities | 746 148.00 | 799 456.00 | | 746 148.00 |
EA Other liabilities | 393 888.00 | 332 237.00 | | 393 888.00 |
EC TOTAL (IV) | 2 898 384.00 | 3 201 406.00 | | 2 898 384.00 |
EE Grand total (I to V) | 9 180 946.00 | 9 422 368.00 | | 9 180 946.00 |
EG Accrued income and payables due within one year | 2 282 005.00 | 2 736 084.00 | | 2 282 005.00 |
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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 | 1 559 683.00 | 244 764.00 | 1 804 447.00 | 1 559 683.00 |
FD Production sold - goods | 6 583 292.00 | 2 043 534.00 | 8 626 826.00 | 6 583 292.00 |
FG Production sold - services | 123 712.00 | 105 579.00 | 229 291.00 | 123 712.00 |
FJ Net sales | 8 266 687.00 | 2 393 877.00 | 10 660 564.00 | 8 266 687.00 |
FM Inventory production | | | 191 801.00 | |
FO Operating subsidies | | | 18 596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 129.00 | |
FQ Other income | | | 5 109.00 | |
FR Total operating income (I) | | | 10 970 199.00 | |
FS Purchases of goods (including customs duties) | | | 911 439.00 | |
FT Inventory change (goods) | | | 55 463.00 | |
FU Purchases of raw materials and other supplies | | | 3 547 281.00 | |
FV Inventory change (raw materials and supplies) | | | -19 241.00 | |
FW Other purchases and external expenses | | | 2 540 310.00 | |
FX Taxes, duties, and similar payments | | | 182 359.00 | |
FY Salaries and Wages | | | 2 000 879.00 | |
FZ Social Security Contributions | | | 779 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 926.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 641.00 | |
GE Other Expenses | | | 308 357.00 | |
GF Total Operating Expenses (II) | | | 10 855 864.00 | |
GG - OPERATING RESULT (I - II) | | | 114 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 222.00 | |
GL Other interest and similar income | | | 68 523.00 | |
GN Positive exchange differences | | | 7 674.00 | |
GP Total financial income (V) | | | 76 419.00 | |
GR Interest and similar expenses | | | 26 569.00 | |
GS Negative differences of foreign exchange | | | 3 353.00 | |
GU Total financial expenses (VI) | | | 29 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 405.00 | | | 405.00 |
A4 Equity method investments | 6 770.00 | | | 6 770.00 |
HA Exceptional income from management transactions | 19 619.00 | 10 843.00 | | 19 619.00 |
HB Exceptional income from capital transactions | 30 101.00 | 40 188.00 | | 30 101.00 |
HC Reversals of provisions and transfers of expenses | 71 407.00 | 44 841.00 | | 71 407.00 |
HD Total exceptional income (VII) | 121 126.00 | 95 872.00 | | 121 126.00 |
HE Exceptional expenses on management operations | 6 753.00 | 7 466.00 | | 6 753.00 |
HF Exceptional expenses on capital transactions | 110.00 | 7 933.00 | | 110.00 |
HG Exceptional depreciation and provisions | 67 789.00 | 39 258.00 | | 67 789.00 |
HH Total exceptional expenses (VIII) | 74 653.00 | 54 659.00 | | 74 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 473.00 | 41 214.00 | | 46 473.00 |
HK Income tax | -19 598.00 | 12 131.00 | | -19 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 167 744.00 | 11 227 406.00 | | 11 167 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 940 840.00 | 10 838 405.00 | | 10 940 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 904.00 | 389 001.00 | | 226 904.00 |
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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 | 5 502 240.00 | | 985 380.00 | 5 502 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 099.00 | |
I4 DECREASES Grand Total | | 232 075.00 | 6 255 546.00 | |
IO DECREASES Total including other intangible assets | | | 472 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 232 075.00 | 5 722 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 995.00 | | 249 387.00 | 222 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 261 347.00 | | 692 793.00 | 5 261 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 899.00 | | 43 200.00 | 17 899.00 |
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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 | 3 793 159.00 | 542 783.00 | 37 643.00 | 3 793 159.00 |
PE DEPRECIATION Total including other intangible assets | 165 531.00 | 37 669.00 | | 165 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 627 628.00 | 505 114.00 | 37 643.00 | 3 627 628.00 |
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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 | 134 827.00 | 67 789.00 | 71 407.00 | 134 827.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 29 146.00 | 1 641.00 | | 29 146.00 |
6N Inventories and work in progress | 174 645.00 | | 79 351.00 | 174 645.00 |
6T Receivables | 16 748.00 | 4 926.00 | 14 373.00 | 16 748.00 |
7B Total provisions for depreciation | 191 393.00 | 4 926.00 | 93 724.00 | 191 393.00 |
7C Grand total | 355 366.00 | 74 356.00 | 165 130.00 | 355 366.00 |
UE of which provisions and reversals: - Operating | | 6 567.00 | 93 724.00 | |
UJ - Exceptional | | 67 789.00 | 71 407.00 | |
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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 | 43 289.00 | 13 931.00 | 29 358.00 | 43 289.00 |
8B Suppliers and Related Accounts | 921 628.00 | 921 628.00 | | 921 628.00 |
8C Staff and Related Accounts | 325 182.00 | 325 182.00 | | 325 182.00 |
8D Social Security and Other Social Organizations | 260 250.00 | 260 250.00 | | 260 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393 888.00 | 393 888.00 | | 393 888.00 |
UT Other financial assets | 51 086.00 | | 51 086.00 | 51 086.00 |
UX Other trade receivables | 2 483 711.00 | 2 483 711.00 | | 2 483 711.00 |
UY Staff and related accounts | 1 232.00 | 1 232.00 | | 1 232.00 |
UZ Social Security, other social security organizations | 754.00 | 754.00 | | 754.00 |
VA Doubtful or disputed receivables | 8 385.00 | | 8 385.00 | 8 385.00 |
VB VAT | 121 673.00 | 121 673.00 | | 121 673.00 |
VC Group and associates | 165 836.00 | 165 836.00 | | 165 836.00 |
VH Loans with a maturity of more than one year at origin | 760 588.00 | 173 566.00 | 550 607.00 | 760 588.00 |
VI Group and Associates | 32 845.00 | 32 845.00 | | 32 845.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 282 652.00 | | | 282 652.00 |
VN Other taxes, similar payments | 5 166.00 | 5 166.00 | | 5 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 305.00 | 66 305.00 | | 66 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 496.00 | 77 496.00 | | 77 496.00 |
VS Prepaid expenses | 269 525.00 | 269 525.00 | | 269 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 184 863.00 | 3 125 392.00 | 59 471.00 | 3 184 863.00 |
VW VAT | 94 410.00 | 94 410.00 | | 94 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 898 384.00 | 2 282 005.00 | 579 965.00 | 2 898 384.00 |
