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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 | 2 000.00 | 521.00 | 1 479.00 | 2 000.00 |
AH Goodwill | 5 717.00 | | 5 717.00 | 5 717.00 |
AP Buildings | 139 835.00 | 95 538.00 | 44 297.00 | 139 835.00 |
AR Technical installations, industrial equipment and tools | 127 200.00 | 119 455.00 | 7 745.00 | 127 200.00 |
AT Other tangible assets | 18 935.00 | 16 814.00 | 2 121.00 | 18 935.00 |
BH Other financial assets | 7 952.00 | | 7 952.00 | 7 952.00 |
BJ TOTAL (I) | 398 895.00 | 327 583.00 | 71 311.00 | 398 895.00 |
BL Raw materials, supplies | 63 519.00 | 34.00 | 63 484.00 | 63 519.00 |
BR Intermediate and finished products | 91 795.00 | 881.00 | 90 915.00 | 91 795.00 |
BX Customers and related accounts | 143 611.00 | 1 769.00 | 141 841.00 | 143 611.00 |
BZ Other receivables | 4 017 442.00 | 1 444 000.00 | 2 573 442.00 | 4 017 442.00 |
CD Marketable securities | 71 066.00 | | 71 066.00 | 71 066.00 |
CF Cash and cash equivalents | 204 806.00 | | 204 806.00 | 204 806.00 |
CH Prepaid expenses | 1 684.00 | | 1 684.00 | 1 684.00 |
CJ TOTAL (II) | 4 593 923.00 | 1 446 684.00 | 3 147 238.00 | 4 593 923.00 |
CO Grand total (0 to V) | 4 992 817.00 | 1 774 268.00 | 3 218 550.00 | 4 992 817.00 |
CP Shares due in less than one year | 7 952.00 | | | 7 952.00 |
CU Other investments | 97 255.00 | 95 255.00 | 2 000.00 | 97 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 471 500.00 | 471 500.00 | | 471 500.00 |
DC Revaluation differences | 8 035.00 | 8 035.00 | | 8 035.00 |
DD Legal reserve (1) | 47 150.00 | 47 150.00 | | 47 150.00 |
DG Other reserves | 1 076 945.00 | 1 076 945.00 | | 1 076 945.00 |
DH Retained earnings | 1 291 215.00 | 1 324 985.00 | | 1 291 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 405.00 | -33 770.00 | | 141 405.00 |
DL TOTAL (I) | 3 036 250.00 | 2 894 845.00 | | 3 036 250.00 |
DP Provisions for Risks | | 17 175.00 | | |
DR TOTAL (IV) | | 17 175.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 99 028.00 | 109 407.00 | | 99 028.00 |
DX Trade payables and related accounts | 45 790.00 | 49 593.00 | | 45 790.00 |
DY Tax and social security liabilities | 17 362.00 | 17 567.00 | | 17 362.00 |
EA Other liabilities | 351.00 | 4 012.00 | | 351.00 |
EB Prepaid income (2) | 19 769.00 | 19 769.00 | | 19 769.00 |
EC TOTAL (IV) | 182 300.00 | 200 347.00 | | 182 300.00 |
EE Grand total (I to V) | 3 218 550.00 | 3 112 367.00 | | 3 218 550.00 |
EG Accrued income and payables due within one year | 182 300.00 | 200 347.00 | | 182 300.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 190 832.00 | 304 588.00 | 495 420.00 | 190 832.00 |
FG Production sold - services | 2 853.00 | 2 155.00 | 5 009.00 | 2 853.00 |
FJ Net sales | 193 685.00 | 306 744.00 | 500 429.00 | 193 685.00 |
FM Inventory production | | | 7 080.00 | |
FO Operating subsidies | | | 3 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 894.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 527 075.00 | |
FT Inventory change (goods) | | | 13 897.00 | |
FU Purchases of raw materials and other supplies | | | 100 793.00 | |
FV Inventory change (raw materials and supplies) | | | 1 708.00 | |
FW Other purchases and external expenses | | | 259 345.00 | |
FX Taxes, duties, and similar payments | | | 2 392.00 | |
FY Salaries and Wages | | | 61 504.00 | |
FZ Social Security Contributions | | | 21 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 587.00 | |
GE Other Expenses | | | 4 288.00 | |
GF Total Operating Expenses (II) | | | 485 550.00 | |
GG - OPERATING RESULT (I - II) | | | 41 524.00 | |
GL Other interest and similar income | | | 61.00 | |
GM Reversals of provisions and transfers of expenses | | | 190 000.00 | |
GP Total financial income (V) | | | 190 061.00 | |
GQ Financial allocations to depreciation and provisions | | | 88 000.00 | |
GR Interest and similar expenses | | | 1 347.00 | |
GU Total financial expenses (VI) | | | 89 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 490.00 | 15 809.00 | | 7 490.00 |
A4 Equity method investments | 175.00 | 62.00 | | 175.00 |
HA Exceptional income from management transactions | 22 114.00 | 22 114.00 | | 22 114.00 |
HC Reversals of provisions and transfers of expenses | 17 175.00 | | | 17 175.00 |
HD Total exceptional income (VII) | 17 175.00 | 22 114.00 | | 17 175.00 |
HE Exceptional expenses on management operations | 18 008.00 | 125.00 | | 18 008.00 |
HG Exceptional depreciation and provisions | 14 000.00 | 14 000.00 | | 14 000.00 |
HH Total exceptional expenses (VIII) | 18 008.00 | 14 125.00 | | 18 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -833.00 | 7 989.00 | | -833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 310.00 | 617 887.00 | | 734 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 906.00 | 651 658.00 | | 592 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 405.00 | -33 770.00 | | 141 405.00 |
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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 | 392 069.00 | | 6 825.00 | 392 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 207.00 | |
I4 DECREASES Grand Total | | | 398 895.00 | |
IO DECREASES Total including other intangible assets | | | 7 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 717.00 | | | 7 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 476.00 | | 4 495.00 | 281 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 877.00 | | 2 330.00 | 102 877.00 |
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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 | 212 617.00 | 19 712.00 | | 212 617.00 |
PE DEPRECIATION Total including other intangible assets | 121.00 | 400.00 | | 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 495.00 | 19 312.00 | | 212 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 175.00 | | 17 175.00 | 17 175.00 |
6N Inventories and work in progress | 4 482.00 | 587.00 | 4 154.00 | 4 482.00 |
6T Receivables | 6 019.00 | | 4 250.00 | 6 019.00 |
6X Other provisions for depreciation | 1 546 000.00 | 88 000.00 | 190 000.00 | 1 546 000.00 |
7B Total provisions for depreciation | 1 651 755.00 | 88 587.00 | 198 404.00 | 1 651 755.00 |
7C Grand total | 1 668 930.00 | 88 587.00 | 215 579.00 | 1 668 930.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 587.00 | 8 404.00 | |
UG - Financial | | 88 000.00 | 190 000.00 | |
UJ - Exceptional | | | 17 175.00 | |
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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 | 45 790.00 | 45 790.00 | | 45 790.00 |
8C Staff and Related Accounts | 3 794.00 | 3 794.00 | | 3 794.00 |
8D Social Security and Other Social Organizations | 11 723.00 | 11 723.00 | | 11 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351.00 | 351.00 | | 351.00 |
8L Deferred income | 19 769.00 | 19 769.00 | | 19 769.00 |
UT Other financial assets | 7 952.00 | 7 952.00 | | 7 952.00 |
UX Other trade receivables | 133 030.00 | 133 030.00 | | 133 030.00 |
VA Doubtful or disputed receivables | 10 580.00 | 10 580.00 | | 10 580.00 |
VB VAT | 12 631.00 | 12 631.00 | | 12 631.00 |
VC Group and associates | 3 995 273.00 | 3 995 273.00 | | 3 995 273.00 |
VI Group and Associates | 99 028.00 | 99 028.00 | | 99 028.00 |
VM Income taxes | 7 973.00 | 7 973.00 | | 7 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 008.00 | 1 008.00 | | 1 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 565.00 | 1 565.00 | | 1 565.00 |
VS Prepaid expenses | 1 684.00 | 1 684.00 | | 1 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 170 689.00 | 4 170 689.00 | | 4 170 689.00 |
VW VAT | 836.00 | 836.00 | | 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 300.00 | 182 300.00 | | 182 300.00 |
