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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 | 310 226.00 | 233 406.00 | 76 821.00 | 310 226.00 |
AH Goodwill | 370 180.00 | | 370 180.00 | 370 180.00 |
AJ Other Intangible Assets | 3 518.00 | | 3 518.00 | 3 518.00 |
AN Land | 23 300.00 | | 23 300.00 | 23 300.00 |
AP Buildings | 377 790.00 | 285 883.00 | 91 907.00 | 377 790.00 |
AR Technical installations, industrial equipment and tools | 3 292 964.00 | 2 450 625.00 | 842 339.00 | 3 292 964.00 |
AT Other tangible assets | 718 886.00 | 457 165.00 | 261 721.00 | 718 886.00 |
AV Fixed assets in progress | 306 262.00 | 69 400.00 | 236 862.00 | 306 262.00 |
BB Receivables related to investments | 1 364 868.00 | | 1 364 868.00 | 1 364 868.00 |
BF Loans | 928.00 | | 928.00 | 928.00 |
BH Other financial assets | 36 530.00 | | 36 530.00 | 36 530.00 |
BJ TOTAL (I) | 6 913 302.00 | 3 496 478.00 | 3 416 824.00 | 6 913 302.00 |
BL Raw materials, supplies | 1 109 921.00 | 128 448.00 | 981 473.00 | 1 109 921.00 |
BR Intermediate and finished products | 1 161 978.00 | 217 566.00 | 944 412.00 | 1 161 978.00 |
BT Goods | 3 391 324.00 | 369 653.00 | 3 021 671.00 | 3 391 324.00 |
BX Customers and related accounts | 3 569 249.00 | 23 344.00 | 3 545 905.00 | 3 569 249.00 |
BZ Other receivables | 873 231.00 | | 873 231.00 | 873 231.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 439 907.00 | | 2 439 907.00 | 2 439 907.00 |
CH Prepaid expenses | 321 976.00 | | 321 976.00 | 321 976.00 |
CJ TOTAL (II) | 12 867 585.00 | 739 011.00 | 12 128 575.00 | 12 867 585.00 |
CN Currency translation adjustments (V) | 30 419.00 | | 30 419.00 | 30 419.00 |
CO Grand total (0 to V) | 19 811 306.00 | 4 235 488.00 | 15 575 818.00 | 19 811 306.00 |
CU Other investments | 107 849.00 | | 107 849.00 | 107 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 126 699.00 | 126 699.00 | | 126 699.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 8 451 263.00 | 7 108 689.00 | | 8 451 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 512 825.00 | 1 527 575.00 | | 1 512 825.00 |
DK Regulated provisions | 354 457.00 | 383 714.00 | | 354 457.00 |
DL TOTAL (I) | 10 885 244.00 | 9 586 676.00 | | 10 885 244.00 |
DP Provisions for Risks | 30 419.00 | 2 355.00 | | 30 419.00 |
DR TOTAL (IV) | 30 419.00 | 2 355.00 | | 30 419.00 |
DU Loans and Debts from Credit Institutions (3) | 1 441 290.00 | 1 608 295.00 | | 1 441 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 494.00 | 200 376.00 | | 232 494.00 |
DX Trade payables and related accounts | 1 684 890.00 | 1 975 554.00 | | 1 684 890.00 |
DY Tax and social security liabilities | 879 153.00 | 802 755.00 | | 879 153.00 |
EA Other liabilities | 370 905.00 | 376 088.00 | | 370 905.00 |
EB Prepaid income (2) | 7 684.00 | | | 7 684.00 |
EC TOTAL (IV) | 4 616 415.00 | 4 963 068.00 | | 4 616 415.00 |
ED (V) | 43 740.00 | 97 649.00 | | 43 740.00 |
EE Grand total (I to V) | 15 575 818.00 | 14 649 748.00 | | 15 575 818.00 |
EI Including equity loans | 232 494.00 | | | 232 494.00 |
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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 | 5 286 796.00 | 2 746 934.00 | 8 033 730.00 | 5 286 796.00 |
FD Production sold - goods | 4 068 478.00 | 1 650 093.00 | 5 718 571.00 | 4 068 478.00 |
FG Production sold - services | 7 801.00 | 117 825.00 | 125 626.00 | 7 801.00 |
FJ Net sales | 9 363 075.00 | 4 514 851.00 | 13 877 926.00 | 9 363 075.00 |
FM Inventory production | | | -71 849.00 | |
FO Operating subsidies | | | 2 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384 879.00 | |
FQ Other income | | | 455.00 | |
FR Total operating income (I) | | | 14 193 801.00 | |
FS Purchases of goods (including customs duties) | | | 4 269 789.00 | |
FT Inventory change (goods) | | | -333 245.00 | |
FU Purchases of raw materials and other supplies | | | 888 144.00 | |
FV Inventory change (raw materials and supplies) | | | 60 779.00 | |
FW Other purchases and external expenses | | | 3 245 159.00 | |
FX Taxes, duties, and similar payments | | | 289 366.00 | |
FY Salaries and Wages | | | 1 968 221.00 | |
FZ Social Security Contributions | | | 716 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 479 873.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 419.00 | |
GE Other Expenses | | | 8 542.00 | |
GF Total Operating Expenses (II) | | | 11 937 454.00 | |
GG - OPERATING RESULT (I - II) | | | 2 256 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 146.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 990.00 | |
GN Positive exchange differences | | | 22 813.00 | |
GP Total financial income (V) | | | 67 948.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 33 131.00 | |
GS Negative differences of foreign exchange | | | 14 672.00 | |
GT Net expenses on sales of marketable securities | | | 32 300.00 | |
GU Total financial expenses (VI) | | | 80 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 244 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 727.00 | 1 490.00 | | 14 727.00 |
HB Exceptional income from capital transactions | 20 130.00 | 6 030.00 | | 20 130.00 |
HC Reversals of provisions and transfers of expenses | 299 514.00 | 253 238.00 | | 299 514.00 |
HD Total exceptional income (VII) | 334 371.00 | 260 758.00 | | 334 371.00 |
HE Exceptional expenses on management operations | 1 043.00 | 772.00 | | 1 043.00 |
HF Exceptional expenses on capital transactions | 20 405.00 | 16 137.00 | | 20 405.00 |
HG Exceptional depreciation and provisions | 270 257.00 | 286 239.00 | | 270 257.00 |
HH Total exceptional expenses (VIII) | 291 705.00 | 303 148.00 | | 291 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 666.00 | -42 390.00 | | 42 666.00 |
HJ Employee participation in company results | 164 417.00 | 169 187.00 | | 164 417.00 |
HK Income tax | 609 617.00 | 755 621.00 | | 609 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 596 120.00 | 13 856 073.00 | | 14 596 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 083 295.00 | 12 328 498.00 | | 13 083 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 512 825.00 | 1 527 575.00 | | 1 512 825.00 |
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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 | 6 311 022.00 | | 939 166.00 | 6 311 022.00 |
I3 DECREASES Total Financial Fixed Assets | | 126 147.00 | 1 510 175.00 | |
I4 DECREASES Grand Total | 49 765.00 | 287 121.00 | 6 913 302.00 | 49 765.00 |
IO DECREASES Total including other intangible assets | | 50 269.00 | 683 925.00 | |
IY DECREASES Total Tangible Fixed Assets | 49 765.00 | 110 705.00 | 4 719 202.00 | 49 765.00 |
KD ACQUISITIONS Total including other intangible assets | 653 577.00 | | 80 616.00 | 653 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 271 228.00 | | 608 445.00 | 4 271 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 386 217.00 | | 250 105.00 | 1 386 217.00 |
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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 | 3 224 219.00 | 313 563.00 | 110 705.00 | 3 224 219.00 |
PE DEPRECIATION Total including other intangible assets | 205 314.00 | 28 092.00 | | 205 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 018 905.00 | 285 471.00 | 110 705.00 | 3 018 905.00 |
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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 | 383 714.00 | 31 737.00 | 60 994.00 | 383 714.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 355.00 | 30 419.00 | 2 355.00 | 2 355.00 |
6E on fixed assets – tangible | 69 400.00 | | | 69 400.00 |
6N Inventories and work in progress | 618 168.00 | 715 667.00 | 618 168.00 | 618 168.00 |
6T Receivables | 20 618.00 | 2 726.00 | | 20 618.00 |
6X Other provisions for depreciation | 34 990.00 | | 34 990.00 | 34 990.00 |
7B Total provisions for depreciation | 743 176.00 | 718 392.00 | 653 158.00 | 743 176.00 |
7C Grand total | 1 129 245.00 | 780 548.00 | 716 506.00 | 1 129 245.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 59 305.00 | | 59 305.00 | 59 305.00 |
8B Suppliers and Related Accounts | 1 684 890.00 | 1 684 890.00 | | 1 684 890.00 |
8C Staff and Related Accounts | 384 444.00 | 384 444.00 | | 384 444.00 |
8D Social Security and Other Social Organizations | 283 436.00 | 283 436.00 | | 283 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370 905.00 | 370 905.00 | | 370 905.00 |
8L Deferred income | 7 684.00 | 7 684.00 | | 7 684.00 |
UL Receivables related to investments | 1 364 868.00 | | 1 364 868.00 | 1 364 868.00 |
UP Loans | 928.00 | | 928.00 | 928.00 |
UT Other financial assets | 36 530.00 | | 36 530.00 | 36 530.00 |
UX Other trade receivables | 3 545 360.00 | 3 545 360.00 | | 3 545 360.00 |
UY Staff and related accounts | 4 624.00 | 4 624.00 | | 4 624.00 |
UZ Social Security, other social security organizations | 156.00 | 156.00 | | 156.00 |
VA Doubtful or disputed receivables | 23 889.00 | 23 889.00 | | 23 889.00 |
VB VAT | 186 718.00 | 186 718.00 | | 186 718.00 |
VC Group and associates | 53 830.00 | 53 830.00 | | 53 830.00 |
VH Loans with a maturity of more than one year at origin | 1 441 290.00 | 378 645.00 | 1 062 644.00 | 1 441 290.00 |
VI Group and Associates | 173 189.00 | 173 189.00 | | 173 189.00 |
VM Income taxes | 158 526.00 | 158 526.00 | | 158 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 426.00 | 48 426.00 | | 48 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 474 001.00 | 474 001.00 | | 474 001.00 |
VS Prepaid expenses | 321 976.00 | 321 976.00 | | 321 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 166 781.00 | 4 764 455.00 | 1 402 326.00 | 6 166 781.00 |
VW VAT | 162 847.00 | 162 847.00 | | 162 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 616 415.00 | 3 494 466.00 | 1 121 949.00 | 4 616 415.00 |
