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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 | 12 668.00 | 11 833.00 | 835.00 | 12 668.00 |
AH Goodwill | 69 301.00 | | 69 301.00 | 69 301.00 |
AN Land | 240 914.00 | 55 319.00 | 185 594.00 | 240 914.00 |
AP Buildings | 2 672 448.00 | 1 824 857.00 | 847 591.00 | 2 672 448.00 |
AR Technical installations, industrial equipment and tools | 3 438 231.00 | 2 211 805.00 | 1 226 427.00 | 3 438 231.00 |
AT Other tangible assets | 48 323.00 | 37 996.00 | 10 327.00 | 48 323.00 |
AV Fixed assets in progress | 92 022.00 | | 92 022.00 | 92 022.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 1 085.00 | | 1 085.00 | 1 085.00 |
BJ TOTAL (I) | 6 575 668.00 | 4 141 810.00 | 2 433 859.00 | 6 575 668.00 |
BL Raw materials, supplies | 431 979.00 | | 431 979.00 | 431 979.00 |
BR Intermediate and finished products | 2 451 255.00 | 217 622.00 | 2 233 633.00 | 2 451 255.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 334 011.00 | 68 593.00 | 5 265 418.00 | 5 334 011.00 |
BZ Other receivables | 13 024 937.00 | | 13 024 937.00 | 13 024 937.00 |
CF Cash and cash equivalents | 176.00 | | 176.00 | 176.00 |
CH Prepaid expenses | 41 131.00 | | 41 131.00 | 41 131.00 |
CJ TOTAL (II) | 21 283 489.00 | 286 215.00 | 20 997 274.00 | 21 283 489.00 |
CO Grand total (0 to V) | 27 859 157.00 | 4 428 024.00 | 23 431 132.00 | 27 859 157.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 262 327.00 | 262 327.00 | | 262 327.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 228 674.00 | 228 674.00 | | 228 674.00 |
DG Other reserves | 969 336.00 | 690 163.00 | | 969 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 327 269.00 | 4 341 673.00 | | 4 327 269.00 |
DJ Investment subsidies | 13 917.00 | 20 102.00 | | 13 917.00 |
DL TOTAL (I) | 6 901 521.00 | 6 642 938.00 | | 6 901 521.00 |
DP Provisions for Risks | 38 711.00 | 63 078.00 | | 38 711.00 |
DQ Provisions for Expenses | 118 159.00 | 73 944.00 | | 118 159.00 |
DR TOTAL (IV) | 156 870.00 | 137 022.00 | | 156 870.00 |
DU Loans and Debts from Credit Institutions (3) | 124 540.00 | | | 124 540.00 |
DX Trade payables and related accounts | 12 038 002.00 | 10 006 737.00 | | 12 038 002.00 |
DY Tax and social security liabilities | 2 397 751.00 | 2 345 772.00 | | 2 397 751.00 |
DZ Fixed asset liabilities and related accounts | 74 806.00 | 37 481.00 | | 74 806.00 |
EA Other liabilities | 1 737 643.00 | 1 361 686.00 | | 1 737 643.00 |
EC TOTAL (IV) | 16 372 741.00 | 13 751 675.00 | | 16 372 741.00 |
EE Grand total (I to V) | 23 431 132.00 | 20 531 636.00 | | 23 431 132.00 |
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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 | 79 062 661.00 | 7 364 084.00 | 86 426 745.00 | 79 062 661.00 |
FG Production sold - services | 179 242.00 | 302 445.00 | 481 687.00 | 179 242.00 |
FJ Net sales | 79 241 903.00 | 7 666 530.00 | 86 908 432.00 | 79 241 903.00 |
FM Inventory production | | | -119 555.00 | |
FO Operating subsidies | | | 372 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315 456.00 | |
FQ Other income | | | 4 492.00 | |
FR Total operating income (I) | | | 87 480 973.00 | |
FS Purchases of goods (including customs duties) | | | 16 763 469.00 | |
FU Purchases of raw materials and other supplies | | | 43 120 225.00 | |
FV Inventory change (raw materials and supplies) | | | -62 442.00 | |
FW Other purchases and external expenses | | | 13 442 906.00 | |
FX Taxes, duties, and similar payments | | | 495 187.00 | |
FY Salaries and Wages | | | 4 187 978.00 | |
FZ Social Security Contributions | | | 1 761 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 447 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 219 111.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 035.00 | |
GE Other Expenses | | | 35 245.00 | |
GF Total Operating Expenses (II) | | | 80 487 903.00 | |
GG - OPERATING RESULT (I - II) | | | 6 993 070.00 | |
GL Other interest and similar income | | | 6 048.00 | |
GP Total financial income (V) | | | 6 048.00 | |
GQ Financial allocations to depreciation and provisions | | | 491.00 | |
GR Interest and similar expenses | | | 9 040.00 | |
GU Total financial expenses (VI) | | | 9 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 989 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 185.00 | 166 346.00 | | 6 185.00 |
HC Reversals of provisions and transfers of expenses | 31 600.00 | 47 500.00 | | 31 600.00 |
HD Total exceptional income (VII) | 37 785.00 | 213 846.00 | | 37 785.00 |
HE Exceptional expenses on management operations | 26 288.00 | 161 288.00 | | 26 288.00 |
HF Exceptional expenses on capital transactions | 36 909.00 | 190 381.00 | | 36 909.00 |
HG Exceptional depreciation and provisions | 38 088.00 | 65 400.00 | | 38 088.00 |
HH Total exceptional expenses (VIII) | 101 284.00 | 417 069.00 | | 101 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 499.00 | -203 223.00 | | -63 499.00 |
HJ Employee participation in company results | 581 982.00 | 554 996.00 | | 581 982.00 |
HK Income tax | 2 016 838.00 | 1 961 661.00 | | 2 016 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 524 806.00 | 60 027 556.00 | | 87 524 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 197 537.00 | 55 685 883.00 | | 83 197 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 327 269.00 | 4 341 673.00 | | 4 327 269.00 |
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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 | 6 200 995.00 | | 989 857.00 | 6 200 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 760.00 | |
I4 DECREASES Grand Total | 615 184.00 | | 6 575 668.00 | 615 184.00 |
IO DECREASES Total including other intangible assets | | | 81 969.00 | |
IY DECREASES Total Tangible Fixed Assets | 615 184.00 | | 6 491 938.00 | 615 184.00 |
KD ACQUISITIONS Total including other intangible assets | 81 969.00 | | | 81 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 107 679.00 | | 999 443.00 | 6 107 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 346.00 | | -9 586.00 | 11 346.00 |
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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 | 4 273 397.00 | 447 228.00 | 578 816.00 | 4 273 397.00 |
PE DEPRECIATION Total including other intangible assets | 11 833.00 | | | 11 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 261 564.00 | 447 228.00 | 578 816.00 | 4 261 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 137 022.00 | 77 526.00 | 57 678.00 | 137 022.00 |
6N Inventories and work in progress | 126 838.00 | 217 622.00 | 126 838.00 | 126 838.00 |
6T Receivables | 31 434.00 | 39 576.00 | 2 417.00 | 31 434.00 |
7B Total provisions for depreciation | 158 272.00 | 257 198.00 | 129 255.00 | 158 272.00 |
7C Grand total | 295 294.00 | 334 724.00 | 186 933.00 | 295 294.00 |
UE of which provisions and reversals: - Operating | | 296 145.00 | 155 333.00 | |
UG - Financial | | 491.00 | | |
UJ - Exceptional | | 38 088.00 | 31 600.00 | |
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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 | 12 038 002.00 | 12 038 002.00 | | 12 038 002.00 |
8C Staff and Related Accounts | 1 420 003.00 | 1 420 003.00 | | 1 420 003.00 |
8D Social Security and Other Social Organizations | 908 002.00 | 908 002.00 | | 908 002.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 806.00 | 74 806.00 | | 74 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 737 643.00 | 1 737 643.00 | | 1 737 643.00 |
UT Other financial assets | 1 085.00 | 1 085.00 | | 1 085.00 |
UX Other trade receivables | 5 258 819.00 | 5 258 819.00 | | 5 258 819.00 |
UY Staff and related accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
VA Doubtful or disputed receivables | 75 192.00 | 75 192.00 | | 75 192.00 |
VB VAT | 481 967.00 | 481 967.00 | | 481 967.00 |
VC Group and associates | 11 571 353.00 | 11 571 353.00 | | 11 571 353.00 |
VH Loans with a maturity of more than one year at origin | 124 540.00 | 124 540.00 | | 124 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 517.00 | 67 517.00 | | 67 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 964 617.00 | 964 617.00 | | 964 617.00 |
VS Prepaid expenses | 41 131.00 | 41 131.00 | | 41 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 401 164.00 | 18 401 164.00 | | 18 401 164.00 |
VW VAT | 2 228.00 | 2 228.00 | | 2 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 372 741.00 | 16 372 741.00 | | 16 372 741.00 |
