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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 | 80 774.00 | 67 478.00 | 13 296.00 | 80 774.00 |
AH Goodwill | 15 762.00 | | 15 762.00 | 15 762.00 |
AN Land | 55 268.00 | | 55 268.00 | 55 268.00 |
AP Buildings | 897 775.00 | 719 162.00 | 178 614.00 | 897 775.00 |
AR Technical installations, industrial equipment and tools | 4 103 372.00 | 3 579 523.00 | 523 850.00 | 4 103 372.00 |
AT Other tangible assets | 246 032.00 | 183 473.00 | 62 559.00 | 246 032.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BF Loans | 14 717.00 | | 14 717.00 | 14 717.00 |
BH Other financial assets | 60 592.00 | | 60 592.00 | 60 592.00 |
BJ TOTAL (I) | 5 498 293.00 | 4 549 635.00 | 948 657.00 | 5 498 293.00 |
BL Raw materials, supplies | 151 030.00 | | 151 030.00 | 151 030.00 |
BN Goods in progress | 100 420.00 | | 100 420.00 | 100 420.00 |
BR Intermediate and finished products | 952 299.00 | 110 867.00 | 841 432.00 | 952 299.00 |
BV Advances and down payments on orders | 24 554.00 | | 24 554.00 | 24 554.00 |
BX Customers and related accounts | 1 327 918.00 | 2 507.00 | 1 325 411.00 | 1 327 918.00 |
BZ Other receivables | 349 571.00 | | 349 571.00 | 349 571.00 |
CF Cash and cash equivalents | 462 415.00 | | 462 415.00 | 462 415.00 |
CH Prepaid expenses | 79 268.00 | | 79 268.00 | 79 268.00 |
CJ TOTAL (II) | 3 447 476.00 | 113 374.00 | 3 334 102.00 | 3 447 476.00 |
CO Grand total (0 to V) | 8 945 769.00 | 4 663 009.00 | 4 282 760.00 | 8 945 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 40 071.00 | 40 071.00 | | 40 071.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DE Statutory or contractual reserves | 2 365.00 | 2 365.00 | | 2 365.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DG Other reserves | 812 012.00 | 704 099.00 | | 812 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 686.00 | 327 913.00 | | 184 686.00 |
DJ Investment subsidies | 51 177.00 | 85 165.00 | | 51 177.00 |
DK Regulated provisions | 203 782.00 | 234 200.00 | | 203 782.00 |
DL TOTAL (I) | 2 174 094.00 | 2 273 814.00 | | 2 174 094.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DQ Provisions for Expenses | 36 695.00 | | | 36 695.00 |
DR TOTAL (IV) | 36 695.00 | | | 36 695.00 |
DU Loans and Debts from Credit Institutions (3) | 532 424.00 | 601 492.00 | | 532 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 470.00 | 184 656.00 | | 304 470.00 |
DW Advances and down payments received on current orders | 1 500.00 | 3 185.00 | | 1 500.00 |
DX Trade payables and related accounts | 834 375.00 | 1 101 870.00 | | 834 375.00 |
DY Tax and social security liabilities | 301 645.00 | 338 778.00 | | 301 645.00 |
DZ Fixed asset liabilities and related accounts | 22 220.00 | 2 032.00 | | 22 220.00 |
EA Other liabilities | 75 337.00 | 218 902.00 | | 75 337.00 |
EC TOTAL (IV) | 2 071 970.00 | 2 450 915.00 | | 2 071 970.00 |
EE Grand total (I to V) | 4 282 760.00 | 4 724 729.00 | | 4 282 760.00 |
EI Including equity loans | 304 470.00 | | | 304 470.00 |
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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 | 6 360 827.00 | 1 030 909.00 | 7 391 736.00 | 6 360 827.00 |
FG Production sold - services | 230.00 | | 230.00 | 230.00 |
FJ Net sales | 6 361 057.00 | 1 030 909.00 | 7 391 966.00 | 6 361 057.00 |
FM Inventory production | | | 125 201.00 | |
FO Operating subsidies | | | 26 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 746.00 | |
FQ Other income | | | 6 611.00 | |
FR Total operating income (I) | | | 7 739 328.00 | |
FU Purchases of raw materials and other supplies | | | 1 986 394.00 | |
FV Inventory change (raw materials and supplies) | | | -9 085.00 | |
FW Other purchases and external expenses | | | 2 841 001.00 | |
FX Taxes, duties, and similar payments | | | 109 847.00 | |
FY Salaries and Wages | | | 1 515 103.00 | |
FZ Social Security Contributions | | | 548 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 422 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 867.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 695.00 | |
GE Other Expenses | | | 1 282.00 | |
GF Total Operating Expenses (II) | | | 7 563 332.00 | |
GG - OPERATING RESULT (I - II) | | | 175 997.00 | |
GK Income from other securities and fixed asset receivables | | | 360.00 | |
GL Other interest and similar income | | | 2 559.00 | |
GP Total financial income (V) | | | 2 919.00 | |
GR Interest and similar expenses | | | 7 670.00 | |
GU Total financial expenses (VI) | | | 7 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 868.00 | 83 400.00 | | 22 868.00 |
HB Exceptional income from capital transactions | 41 155.00 | 616 845.00 | | 41 155.00 |
HC Reversals of provisions and transfers of expenses | 30 418.00 | 76 522.00 | | 30 418.00 |
HD Total exceptional income (VII) | 94 440.00 | 776 767.00 | | 94 440.00 |
HE Exceptional expenses on management operations | 45 658.00 | 244 239.00 | | 45 658.00 |
HF Exceptional expenses on capital transactions | 4 231.00 | 37 574.00 | | 4 231.00 |
HH Total exceptional expenses (VIII) | 49 890.00 | 281 813.00 | | 49 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 550.00 | 494 954.00 | | 44 550.00 |
HK Income tax | 31 110.00 | 100 942.00 | | 31 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 836 687.00 | 7 855 946.00 | | 7 836 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 652 001.00 | 7 528 032.00 | | 7 652 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 686.00 | 327 913.00 | | 184 686.00 |
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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 | 5 090 547.00 | | 454 021.00 | 5 090 547.00 |
I3 DECREASES Total Financial Fixed Assets | 10 959.00 | | 99 309.00 | 10 959.00 |
I4 DECREASES Grand Total | 10 959.00 | 35 316.00 | 5 498 293.00 | 10 959.00 |
IO DECREASES Total including other intangible assets | | | 96 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 316.00 | 5 302 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 586.00 | | 8 951.00 | 87 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 972 865.00 | | 364 899.00 | 4 972 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 097.00 | | 80 171.00 | 30 097.00 |
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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 | 4 158 480.00 | 422 240.00 | 31 085.00 | 4 158 480.00 |
PE DEPRECIATION Total including other intangible assets | 64 820.00 | 2 658.00 | | 64 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 093 660.00 | 419 582.00 | 31 085.00 | 4 093 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 234 200.00 | | 30 418.00 | 234 200.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 36 695.00 | | |
6N Inventories and work in progress | 99 415.00 | 110 867.00 | 99 415.00 | 99 415.00 |
6T Receivables | 2 507.00 | | | 2 507.00 |
7B Total provisions for depreciation | 101 922.00 | 110 867.00 | 99 415.00 | 101 922.00 |
7C Grand total | 336 121.00 | 147 562.00 | 129 833.00 | 336 121.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 147 562.00 | 99 415.00 | |
UJ - Exceptional | | | 30 418.00 | |
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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 | 834 375.00 | 834 375.00 | | 834 375.00 |
8C Staff and Related Accounts | 113 147.00 | 113 147.00 | | 113 147.00 |
8D Social Security and Other Social Organizations | 134 454.00 | 134 454.00 | | 134 454.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 220.00 | 22 220.00 | | 22 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 337.00 | 75 337.00 | | 75 337.00 |
UP Loans | 14 717.00 | 14 717.00 | | 14 717.00 |
UT Other financial assets | 60 592.00 | | 60 592.00 | 60 592.00 |
UX Other trade receivables | 1 324 910.00 | 1 324 910.00 | | 1 324 910.00 |
UY Staff and related accounts | 166.00 | 166.00 | | 166.00 |
VA Doubtful or disputed receivables | 3 008.00 | | 3 008.00 | 3 008.00 |
VB VAT | 68 911.00 | 68 911.00 | | 68 911.00 |
VC Group and associates | 132 198.00 | 132 198.00 | | 132 198.00 |
VG Loans with a maturity of up to one year at origin | 1 081.00 | 1 081.00 | | 1 081.00 |
VH Loans with a maturity of more than one year at origin | 531 343.00 | 285 427.00 | 245 916.00 | 531 343.00 |
VI Group and Associates | 304 470.00 | 304 470.00 | | 304 470.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 361 353.00 | | | 361 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 044.00 | 54 044.00 | | 54 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 297.00 | 148 297.00 | | 148 297.00 |
VS Prepaid expenses | 79 268.00 | 79 268.00 | | 79 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 832 066.00 | 1 768 466.00 | 63 600.00 | 1 832 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 070 470.00 | 1 824 554.00 | 245 916.00 | 2 070 470.00 |
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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 | 45.00 | 41.00 | | 45.00 |
