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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 | 25 620.00 | 23 918.00 | 1 701.00 | 25 620.00 |
AH Goodwill | 76 666.00 | | 76 666.00 | 76 666.00 |
AN Land | 22 315.00 | | 22 315.00 | 22 315.00 |
AP Buildings | 761 427.00 | 695 549.00 | 65 877.00 | 761 427.00 |
AR Technical installations, industrial equipment and tools | 1 306 813.00 | 1 118 585.00 | 188 227.00 | 1 306 813.00 |
AT Other tangible assets | 430 832.00 | 357 712.00 | 73 120.00 | 430 832.00 |
BH Other financial assets | 1 105.00 | | 1 105.00 | 1 105.00 |
BJ TOTAL (I) | 2 768 045.00 | 2 195 767.00 | 572 278.00 | 2 768 045.00 |
BL Raw materials, supplies | 1 093 063.00 | 91 598.00 | 1 001 464.00 | 1 093 063.00 |
BN Goods in progress | 179 409.00 | | 179 409.00 | 179 409.00 |
BX Customers and related accounts | 1 434 816.00 | 25 457.00 | 1 409 359.00 | 1 434 816.00 |
BZ Other receivables | 147 075.00 | | 147 075.00 | 147 075.00 |
CD Marketable securities | 1 750 493.00 | | 1 750 493.00 | 1 750 493.00 |
CF Cash and cash equivalents | 658 035.00 | | 658 035.00 | 658 035.00 |
CH Prepaid expenses | 61 833.00 | | 61 833.00 | 61 833.00 |
CJ TOTAL (II) | 5 324 727.00 | 117 056.00 | 5 207 671.00 | 5 324 727.00 |
CO Grand total (0 to V) | 8 092 772.00 | 2 312 823.00 | 5 779 949.00 | 8 092 772.00 |
CR Shares due in more than one year | 25 784.00 | | | 25 784.00 |
CU Other investments | 143 264.00 | | 143 264.00 | 143 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 379.00 | | | 320 379.00 |
DB Share, merger, contribution premiums, etc. | 25 774.00 | | | 25 774.00 |
DD Legal reserve (1) | 32 037.00 | | | 32 037.00 |
DE Statutory or contractual reserves | 3 176 955.00 | | | 3 176 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 677 549.00 | | | 677 549.00 |
DK Regulated provisions | 25 080.00 | | | 25 080.00 |
DL TOTAL (I) | 4 257 777.00 | | | 4 257 777.00 |
DP Provisions for Risks | 53 739.00 | | | 53 739.00 |
DR TOTAL (IV) | 53 739.00 | | | 53 739.00 |
DU Loans and Debts from Credit Institutions (3) | 125 678.00 | | | 125 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 118.00 | | | 222 118.00 |
DW Advances and down payments received on current orders | 60 180.00 | | | 60 180.00 |
DX Trade payables and related accounts | 831 821.00 | | | 831 821.00 |
DY Tax and social security liabilities | 189 955.00 | | | 189 955.00 |
EA Other liabilities | 38 679.00 | | | 38 679.00 |
EC TOTAL (IV) | 1 468 433.00 | | | 1 468 433.00 |
EE Grand total (I to V) | 5 779 949.00 | | | 5 779 949.00 |
EG Accrued income and payables due within one year | 1 305 783.00 | | | 1 305 783.00 |
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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 | 8 441 979.00 | | 8 441 979.00 | 8 441 979.00 |
FG Production sold - services | 331 809.00 | 676.00 | 332 485.00 | 331 809.00 |
FJ Net sales | 8 773 788.00 | 676.00 | 8 774 464.00 | 8 773 788.00 |
FM Inventory production | | | 50 358.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 338.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 8 894 217.00 | |
FU Purchases of raw materials and other supplies | | | 4 803 228.00 | |
FV Inventory change (raw materials and supplies) | | | 20 595.00 | |
FW Other purchases and external expenses | | | 1 492 884.00 | |
FX Taxes, duties, and similar payments | | | 125 237.00 | |
FY Salaries and Wages | | | 1 003 152.00 | |
FZ Social Security Contributions | | | 454 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 261.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 843.00 | |
GE Other Expenses | | | 883.00 | |
GF Total Operating Expenses (II) | | | 8 041 151.00 | |
GG - OPERATING RESULT (I - II) | | | 853 065.00 | |
GL Other interest and similar income | | | 49 497.00 | |
GP Total financial income (V) | | | 49 497.00 | |
GR Interest and similar expenses | | | 967.00 | |
GU Total financial expenses (VI) | | | 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 901 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 193.00 | | | 45 193.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 11 991.00 | | | 11 991.00 |
HD Total exceptional income (VII) | 13 491.00 | | | 13 491.00 |
HG Exceptional depreciation and provisions | 15 419.00 | | | 15 419.00 |
HH Total exceptional expenses (VIII) | 15 419.00 | | | 15 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 928.00 | | | -1 928.00 |
HK Income tax | 222 118.00 | | | 222 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 957 205.00 | | | 8 957 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 279 656.00 | | | 8 279 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 677 549.00 | | | 677 549.00 |
HP References: Equipment leasing | 123 530.00 | | | 123 530.00 |
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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 | 2 764 751.00 | | 61 892.00 | 2 764 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 370.00 | |
I4 DECREASES Grand Total | | 58 598.00 | 2 768 045.00 | |
IO DECREASES Total including other intangible assets | | 49 331.00 | 102 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 267.00 | 2 521 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 592.00 | | 1 026.00 | 150 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 469 790.00 | | 60 866.00 | 2 469 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 370.00 | | | 144 370.00 |
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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 | 2 137 987.00 | 107 262.00 | 49 482.00 | 2 137 987.00 |
PE DEPRECIATION Total including other intangible assets | 70 712.00 | 2 538.00 | 49 331.00 | 70 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 067 275.00 | 104 724.00 | 151.00 | 2 067 275.00 |
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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 | 10 019.00 | 15 420.00 | 358.00 | 10 019.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 44 789.00 | 33 843.00 | 24 893.00 | 44 789.00 |
7C Grand total | 54 808.00 | 49 263.00 | 25 251.00 | 54 808.00 |
UE of which provisions and reversals: - Operating | | 33 844.00 | 13 260.00 | |
UJ - Exceptional | | 15 420.00 | 11 991.00 | |
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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 | 831 822.00 | 831 822.00 | | 831 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 797.00 | 260 797.00 | | 260 797.00 |
UT Other financial assets | 1 105.00 | | 1 105.00 | 1 105.00 |
UX Other trade receivables | 1 434 817.00 | 1 409 032.00 | 25 785.00 | 1 434 817.00 |
VH Loans with a maturity of more than one year at origin | 125 678.00 | 23 209.00 | 94 476.00 | 125 678.00 |
VK Loans repaid during the year | 23 047.00 | | | 23 047.00 |
VP Miscellaneous | 147 076.00 | 147 076.00 | | 147 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 956.00 | 189 956.00 | | 189 956.00 |
VS Prepaid expenses | 61 833.00 | 61 833.00 | | 61 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 644 831.00 | 1 617 941.00 | 26 890.00 | 1 644 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 408 253.00 | 1 305 783.00 | 94 476.00 | 1 408 253.00 |
