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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 | 132 377.00 | 131 106.00 | 1 271.00 | 132 377.00 |
AH Goodwill | 73 731.00 | | 73 731.00 | 73 731.00 |
AN Land | 113 246.00 | 34 286.00 | 78 960.00 | 113 246.00 |
AP Buildings | 1 525 378.00 | 795 032.00 | 730 346.00 | 1 525 378.00 |
AR Technical installations, industrial equipment and tools | 3 261 694.00 | 3 107 289.00 | 154 405.00 | 3 261 694.00 |
AT Other tangible assets | 173 298.00 | 150 239.00 | 23 059.00 | 173 298.00 |
AX Advances and down payments | 37 800.00 | | 37 800.00 | 37 800.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 508.00 | | 7 508.00 | 7 508.00 |
BJ TOTAL (I) | 5 341 422.00 | 4 217 953.00 | 1 123 469.00 | 5 341 422.00 |
BL Raw materials, supplies | 249 167.00 | 22 729.00 | 226 438.00 | 249 167.00 |
BN Goods in progress | 7 494.00 | | 7 494.00 | 7 494.00 |
BX Customers and related accounts | 773 998.00 | | 773 998.00 | 773 998.00 |
BZ Other receivables | 1 033 420.00 | 62 091.00 | 971 329.00 | 1 033 420.00 |
CF Cash and cash equivalents | 36 372.00 | | 36 372.00 | 36 372.00 |
CH Prepaid expenses | 57 805.00 | | 57 805.00 | 57 805.00 |
CJ TOTAL (II) | 2 158 259.00 | 84 820.00 | 2 073 438.00 | 2 158 259.00 |
CO Grand total (0 to V) | 7 499 681.00 | 4 302 773.00 | 3 196 907.00 | 7 499 681.00 |
CS Evaluated investments - equity method | 16 371.00 | | 16 371.00 | 16 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 891 424.00 | 912 000.00 | | 891 424.00 |
DB Share, merger, contribution premiums, etc. | 32 523.00 | | | 32 523.00 |
DD Legal reserve (1) | 91 200.00 | 91 200.00 | | 91 200.00 |
DG Other reserves | 34 395.00 | 31 013.00 | | 34 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 629.00 | 253 382.00 | | 126 629.00 |
DJ Investment subsidies | 46 665.00 | 48 831.00 | | 46 665.00 |
DK Regulated provisions | 137 591.00 | 127 453.00 | | 137 591.00 |
DL TOTAL (I) | 1 360 429.00 | 1 463 881.00 | | 1 360 429.00 |
DP Provisions for Risks | 3 684.00 | 6 993.00 | | 3 684.00 |
DQ Provisions for Expenses | | 12 000.00 | | |
DR TOTAL (IV) | 3 684.00 | 18 993.00 | | 3 684.00 |
DU Loans and Debts from Credit Institutions (3) | 106 498.00 | 153 242.00 | | 106 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 775.00 | | |
DX Trade payables and related accounts | 675 473.00 | 581 383.00 | | 675 473.00 |
DY Tax and social security liabilities | 669 831.00 | 687 294.00 | | 669 831.00 |
EA Other liabilities | 380 990.00 | 315 523.00 | | 380 990.00 |
EC TOTAL (IV) | 1 832 794.00 | 1 747 220.00 | | 1 832 794.00 |
EE Grand total (I to V) | 3 196 907.00 | 3 230 094.00 | | 3 196 907.00 |
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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 | | | 151 337.00 | |
FD Production sold - goods | | | 7 434 053.00 | |
FJ Net sales | | | 7 585 391.00 | |
FM Inventory production | | | 3 479.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 100.00 | |
FQ Other income | | | 1 794.00 | |
FR Total operating income (I) | | | 7 713 766.00 | |
FS Purchases of goods (including customs duties) | | | 115 184.00 | |
FU Purchases of raw materials and other supplies | | | 1 289 401.00 | |
FV Inventory change (raw materials and supplies) | | | 33 773.00 | |
FW Other purchases and external expenses | | | 3 139 225.00 | |
FX Taxes, duties, and similar payments | | | 187 531.00 | |
FY Salaries and Wages | | | 2 037 039.00 | |
FZ Social Security Contributions | | | 676 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 191.00 | |
GE Other Expenses | | | 999.00 | |
GF Total Operating Expenses (II) | | | 7 635 338.00 | |
GG - OPERATING RESULT (I - II) | | | 78 428.00 | |
GL Other interest and similar income | | | 1 832.00 | |
GP Total financial income (V) | | | 1 832.00 | |
GR Interest and similar expenses | | | 10 342.00 | |
GU Total financial expenses (VI) | | | 10 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 301.00 | 72.00 | | 5 301.00 |
HB Exceptional income from capital transactions | 91 166.00 | 2 766.00 | | 91 166.00 |
HC Reversals of provisions and transfers of expenses | 19 371.00 | 6 561.00 | | 19 371.00 |
HD Total exceptional income (VII) | 115 839.00 | 9 399.00 | | 115 839.00 |
HE Exceptional expenses on management operations | 3 181.00 | 12 538.00 | | 3 181.00 |
HF Exceptional expenses on capital transactions | 41 710.00 | | | 41 710.00 |
HG Exceptional depreciation and provisions | 14 200.00 | 29 509.00 | | 14 200.00 |
HH Total exceptional expenses (VIII) | 59 091.00 | 42 047.00 | | 59 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 747.00 | -32 647.00 | | 56 747.00 |
HJ Employee participation in company results | | 2 713.00 | | |
HK Income tax | 37.00 | 40 359.00 | | 37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 831 438.00 | 7 506 064.00 | | 7 831 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 704 809.00 | 7 252 682.00 | | 7 704 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 629.00 | 253 382.00 | | 126 629.00 |
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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 | 5 507 084.00 | | 80 293.00 | 5 507 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 895.00 | |
I4 DECREASES Grand Total | | 245 955.00 | 5 341 422.00 | |
IO DECREASES Total including other intangible assets | | | 206 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 245 955.00 | 5 111 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 394.00 | | 1 714.00 | 204 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 278 809.00 | | 78 564.00 | 5 278 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 880.00 | | 15.00 | 23 880.00 |
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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 | 4 312 314.00 | 109 884.00 | 204 245.00 | 4 312 314.00 |
PE DEPRECIATION Total including other intangible assets | 130 546.00 | 559.00 | | 130 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 181 767.00 | 109 324.00 | 204 245.00 | 4 181 767.00 |
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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 | 127 453.00 | 10 516.00 | 378.00 | 127 453.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 18 993.00 | 3 684.00 | 18 993.00 | 18 993.00 |
6N Inventories and work in progress | 68 328.00 | 22 729.00 | 68 328.00 | 68 328.00 |
6T Receivables | 59 680.00 | 23 462.00 | 21 051.00 | 59 680.00 |
7B Total provisions for depreciation | 128 008.00 | 46 191.00 | 89 380.00 | 128 008.00 |
7C Grand total | 274 455.00 | 60 392.00 | 108 751.00 | 274 455.00 |
UE of which provisions and reversals: - Operating | | 46 191.00 | 89 380.00 | |
UJ - Exceptional | | 14 200.00 | 19 371.00 | |
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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 | 675 473.00 | 675 473.00 | | 675 473.00 |
8C Staff and Related Accounts | 134 507.00 | 134 507.00 | | 134 507.00 |
8D Social Security and Other Social Organizations | 212 193.00 | 212 193.00 | | 212 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380 990.00 | 380 990.00 | | 380 990.00 |
UT Other financial assets | 7 508.00 | | 7 508.00 | 7 508.00 |
UX Other trade receivables | 776 564.00 | 776 564.00 | | 776 564.00 |
UY Staff and related accounts | 35.00 | 35.00 | | 35.00 |
VA Doubtful or disputed receivables | 74 351.00 | 74 351.00 | | 74 351.00 |
VB VAT | 78 108.00 | 78 108.00 | | 78 108.00 |
VG Loans with a maturity of up to one year at origin | 106 498.00 | 58 102.00 | 48 396.00 | 106 498.00 |
VJ Loans taken out during the year | 81 600.00 | | | 81 600.00 |
VK Loans repaid during the year | 128 327.00 | | | 128 327.00 |
VM Income taxes | 156 531.00 | 156 531.00 | | 156 531.00 |
VN Other taxes, similar payments | 91 618.00 | 91 618.00 | | 91 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 405.00 | 19 405.00 | | 19 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 630 209.00 | 630 209.00 | | 630 209.00 |
VS Prepaid expenses | 57 805.00 | 57 805.00 | | 57 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 872 732.00 | 1 865 224.00 | 7 508.00 | 1 872 732.00 |
VW VAT | 303 725.00 | 303 725.00 | | 303 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 832 794.00 | 1 784 397.00 | 48 396.00 | 1 832 794.00 |
