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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 | 522 982.00 | 521 735.00 | 1 246.00 | 522 982.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 15 000.00 | 336.00 | 14 663.00 | 15 000.00 |
AN Land | 8 462.00 | | 8 462.00 | 8 462.00 |
AP Buildings | 2 236 712.00 | 1 257 454.00 | 979 258.00 | 2 236 712.00 |
AR Technical installations, industrial equipment and tools | 8 316 548.00 | 6 486 708.00 | 1 829 839.00 | 8 316 548.00 |
AT Other tangible assets | 893 787.00 | 650 356.00 | 243 431.00 | 893 787.00 |
AV Fixed assets in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
AX Advances and down payments | 43 500.00 | | 43 500.00 | 43 500.00 |
BD Other fixed assets | 101 540.00 | | 101 540.00 | 101 540.00 |
BH Other financial assets | 28 889.00 | | 28 889.00 | 28 889.00 |
BJ TOTAL (I) | 12 713 372.00 | 8 916 592.00 | 3 796 779.00 | 12 713 372.00 |
BL Raw materials, supplies | 1 192 041.00 | | 1 192 041.00 | 1 192 041.00 |
BN Goods in progress | 1 970 996.00 | | 1 970 996.00 | 1 970 996.00 |
BR Intermediate and finished products | 192 646.00 | | 192 646.00 | 192 646.00 |
BX Customers and related accounts | 9 639 531.00 | 1 178 182.00 | 8 461 348.00 | 9 639 531.00 |
BZ Other receivables | 1 457 488.00 | | 1 457 488.00 | 1 457 488.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 383 337.00 | | 6 383 337.00 | 6 383 337.00 |
CH Prepaid expenses | 41 887.00 | | 41 887.00 | 41 887.00 |
CJ TOTAL (II) | 20 877 929.00 | 1 178 182.00 | 19 699 746.00 | 20 877 929.00 |
CO Grand total (0 to V) | 33 591 301.00 | 10 094 774.00 | 23 496 526.00 | 33 591 301.00 |
CU Other investments | 518 326.00 | | 518 326.00 | 518 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DD Legal reserve (1) | 15 600.00 | 15 600.00 | | 15 600.00 |
DG Other reserves | 13 187 884.00 | 12 690 798.00 | | 13 187 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 018.00 | 998 085.00 | | 347 018.00 |
DJ Investment subsidies | 35 798.00 | 40 650.00 | | 35 798.00 |
DK Regulated provisions | 832 534.00 | 855 620.00 | | 832 534.00 |
DL TOTAL (I) | 14 574 836.00 | 14 756 755.00 | | 14 574 836.00 |
DP Provisions for Risks | 199 178.00 | 251 095.00 | | 199 178.00 |
DR TOTAL (IV) | 199 178.00 | 251 095.00 | | 199 178.00 |
DU Loans and Debts from Credit Institutions (3) | 1 543 462.00 | 1 435 869.00 | | 1 543 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 515 828.00 | 1 362 676.00 | | 1 515 828.00 |
DW Advances and down payments received on current orders | 5 900.00 | | | 5 900.00 |
DX Trade payables and related accounts | 4 582 829.00 | 5 163 533.00 | | 4 582 829.00 |
DY Tax and social security liabilities | 1 060 335.00 | 1 204 400.00 | | 1 060 335.00 |
EA Other liabilities | 5 906.00 | 16 901.00 | | 5 906.00 |
EC TOTAL (IV) | 8 722 512.00 | 9 183 381.00 | | 8 722 512.00 |
EE Grand total (I to V) | 23 496 526.00 | 24 191 231.00 | | 23 496 526.00 |
EG Accrued income and payables due within one year | 7 543 030.00 | 8 063 786.00 | | 7 543 030.00 |
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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 | 561 559.00 | 19 232.00 | 580 791.00 | 561 559.00 |
FD Production sold - goods | 76 491 359.00 | 3 448 111.00 | 79 939 470.00 | 76 491 359.00 |
FG Production sold - services | -36 529.00 | | -36 529.00 | -36 529.00 |
FJ Net sales | 77 016 389.00 | 3 467 343.00 | 80 483 732.00 | 77 016 389.00 |
FM Inventory production | | | 216 834.00 | |
FO Operating subsidies | | | 26 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 737.00 | |
FQ Other income | | | 29 604.00 | |
FR Total operating income (I) | | | 80 982 001.00 | |
FS Purchases of goods (including customs duties) | | | 216 897.00 | |
FU Purchases of raw materials and other supplies | | | 68 231 387.00 | |
FV Inventory change (raw materials and supplies) | | | -9 209.00 | |
FW Other purchases and external expenses | | | 9 361 514.00 | |
FX Taxes, duties, and similar payments | | | 354 071.00 | |
FY Salaries and Wages | | | 1 377 077.00 | |
FZ Social Security Contributions | | | 513 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 489 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 177 659.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 28 279.00 | |
GF Total Operating Expenses (II) | | | 80 741 268.00 | |
GG - OPERATING RESULT (I - II) | | | 240 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166 059.00 | |
GL Other interest and similar income | | | 76 214.00 | |
GP Total financial income (V) | | | 242 273.00 | |
GR Interest and similar expenses | | | 98 079.00 | |
GU Total financial expenses (VI) | | | 98 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 2.00 | | 1.00 |
HB Exceptional income from capital transactions | 4 851.00 | 24 296.00 | | 4 851.00 |
HC Reversals of provisions and transfers of expenses | 63 749.00 | 2 201 270.00 | | 63 749.00 |
HD Total exceptional income (VII) | 68 602.00 | 2 225 570.00 | | 68 602.00 |
HE Exceptional expenses on management operations | 8.00 | 400.00 | | 8.00 |
HF Exceptional expenses on capital transactions | | 1 865 393.00 | | |
HG Exceptional depreciation and provisions | 40 664.00 | 103 898.00 | | 40 664.00 |
HH Total exceptional expenses (VIII) | 40 673.00 | 1 969 693.00 | | 40 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 929.00 | 255 876.00 | | 27 929.00 |
HK Income tax | 65 838.00 | 445 960.00 | | 65 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 292 876.00 | 79 728 252.00 | | 81 292 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 945 858.00 | 78 730 167.00 | | 80 945 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 018.00 | 998 085.00 | | 347 018.00 |
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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 | 8 787 691.00 | 489 704.00 | 360 803.00 | 8 787 691.00 |
PE DEPRECIATION Total including other intangible assets | 521 225.00 | 847.00 | | 521 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 266 466.00 | 488 857.00 | 360 803.00 | 8 266 466.00 |
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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 | 855 619.00 | 40 664.00 | 63 749.00 | 855 619.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 251 095.00 | | 51 917.00 | 251 095.00 |
7C Grand total | 1 106 714.00 | 40 664.00 | 115 666.00 | 1 106 714.00 |
UJ - Exceptional | | | 40 664.00 | |
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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 | 4 582 829.00 | 4 582 829.00 | | 4 582 829.00 |
8C Staff and Related Accounts | 177 492.00 | 177 492.00 | | 177 492.00 |
8D Social Security and Other Social Organizations | 149 945.00 | 149 945.00 | | 149 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 906.00 | 5 906.00 | | 5 906.00 |
UT Other financial assets | 28 889.00 | | 28 889.00 | 28 889.00 |
UX Other trade receivables | 8 073 502.00 | 8 073 502.00 | | 8 073 502.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 1 566 028.00 | 1 566 028.00 | | 1 566 028.00 |
VB VAT | 824 400.00 | 824 400.00 | | 824 400.00 |
VC Group and associates | 311 342.00 | 311 342.00 | | 311 342.00 |
VG Loans with a maturity of up to one year at origin | 13 913.00 | 13 913.00 | | 13 913.00 |
VH Loans with a maturity of more than one year at origin | 1 537 799.00 | 364 217.00 | 1 071 189.00 | 1 537 799.00 |
VI Group and Associates | 1 515 828.00 | 1 515 828.00 | | 1 515 828.00 |
VP Miscellaneous | 109 618.00 | 109 618.00 | | 109 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 371.00 | 146 371.00 | | 146 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 128.00 | 211 128.00 | | 211 128.00 |
VS Prepaid expenses | 41 887.00 | 41 887.00 | | 41 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 167 797.00 | 11 138 907.00 | 28 889.00 | 11 167 797.00 |
VW VAT | 586 526.00 | 586 526.00 | | 586 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 716 612.00 | 7 543 030.00 | 1 071 189.00 | 8 716 612.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
