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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 | 1 473.00 | 529.00 | 943.00 | 1 473.00 |
AP Buildings | 168 039.00 | 80 002.00 | 88 036.00 | 168 039.00 |
AR Technical installations, industrial equipment and tools | 4 789 363.00 | 2 917 814.00 | 1 871 548.00 | 4 789 363.00 |
AT Other tangible assets | 93 088.00 | 62 685.00 | 30 402.00 | 93 088.00 |
BD Other fixed assets | 6 816.00 | | 6 816.00 | 6 816.00 |
BH Other financial assets | 635.00 | | 635.00 | 635.00 |
BJ TOTAL (I) | 5 173 716.00 | 3 061 032.00 | 2 112 683.00 | 5 173 716.00 |
BL Raw materials, supplies | 35 933.00 | | 35 933.00 | 35 933.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 119 061.00 | 82 677.00 | 1 036 384.00 | 1 119 061.00 |
BZ Other receivables | 115 870.00 | | 115 870.00 | 115 870.00 |
CD Marketable securities | 249 900.00 | | 249 900.00 | 249 900.00 |
CF Cash and cash equivalents | 242 347.00 | | 242 347.00 | 242 347.00 |
CH Prepaid expenses | 7 187.00 | | 7 187.00 | 7 187.00 |
CJ TOTAL (II) | 1 770 299.00 | 82 677.00 | 1 687 622.00 | 1 770 299.00 |
CO Grand total (0 to V) | 6 944 016.00 | 3 143 709.00 | 3 800 306.00 | 6 944 016.00 |
CS Evaluated investments - equity method | 114 300.00 | | 114 300.00 | 114 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | 30 489.00 | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DG Other reserves | 285 592.00 | 225 348.00 | | 285 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 545.00 | 110 244.00 | | 139 545.00 |
DK Regulated provisions | 577 811.00 | 474 580.00 | | 577 811.00 |
DL TOTAL (I) | 1 036 488.00 | 843 712.00 | | 1 036 488.00 |
DQ Provisions for Expenses | 42 733.00 | 40 200.00 | | 42 733.00 |
DR TOTAL (IV) | 42 733.00 | 40 200.00 | | 42 733.00 |
DU Loans and Debts from Credit Institutions (3) | 2 071 306.00 | 2 139 768.00 | | 2 071 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 993.00 | 33 933.00 | | 27 993.00 |
DW Advances and down payments received on current orders | 3 149.00 | 3 070.00 | | 3 149.00 |
DX Trade payables and related accounts | 212 503.00 | 297 939.00 | | 212 503.00 |
DY Tax and social security liabilities | 340 903.00 | 323 289.00 | | 340 903.00 |
DZ Fixed asset liabilities and related accounts | 54 000.00 | 5 140.00 | | 54 000.00 |
EA Other liabilities | 11 228.00 | 8 344.00 | | 11 228.00 |
EC TOTAL (IV) | 2 721 084.00 | 2 811 485.00 | | 2 721 084.00 |
EE Grand total (I to V) | 3 800 306.00 | 3 695 397.00 | | 3 800 306.00 |
EG Accrued income and payables due within one year | 1 193 952.00 | 1 172 818.00 | | 1 193 952.00 |
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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 | | | 2 667 607.00 | |
FJ Net sales | | | 2 667 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 512.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 2 752 222.00 | |
FU Purchases of raw materials and other supplies | | | 528 496.00 | |
FV Inventory change (raw materials and supplies) | | | -2 843.00 | |
FW Other purchases and external expenses | | | 746 108.00 | |
FX Taxes, duties, and similar payments | | | 21 545.00 | |
FY Salaries and Wages | | | 566 020.00 | |
FZ Social Security Contributions | | | 148 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 818.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 533.00 | |
GE Other Expenses | | | 3 202.00 | |
GF Total Operating Expenses (II) | | | 2 461 704.00 | |
GG - OPERATING RESULT (I - II) | | | 290 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62.00 | |
GK Income from other securities and fixed asset receivables | | | 114.00 | |
GL Other interest and similar income | | | 3 902.00 | |
GP Total financial income (V) | | | 4 079.00 | |
GR Interest and similar expenses | | | 41 603.00 | |
GU Total financial expenses (VI) | | | 41 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 73 250.00 | 112 300.00 | | 73 250.00 |
HC Reversals of provisions and transfers of expenses | 71 913.00 | 34 090.00 | | 71 913.00 |
HD Total exceptional income (VII) | 145 163.00 | 146 390.00 | | 145 163.00 |
HE Exceptional expenses on management operations | | 206.00 | | |
HF Exceptional expenses on capital transactions | 68 864.00 | 67 557.00 | | 68 864.00 |
HG Exceptional depreciation and provisions | 175 144.00 | 166 243.00 | | 175 144.00 |
HH Total exceptional expenses (VIII) | 244 009.00 | 234 007.00 | | 244 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 845.00 | -87 617.00 | | -98 845.00 |
HK Income tax | 14 603.00 | 4 575.00 | | 14 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 901 465.00 | 2 700 659.00 | | 2 901 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 761 920.00 | 2 590 414.00 | | 2 761 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 545.00 | 110 244.00 | | 139 545.00 |
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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 | 4 785 631.00 | | 543 462.00 | 4 785 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 752.00 | |
I4 DECREASES Grand Total | | 155 378.00 | 5 173 716.00 | |
IO DECREASES Total including other intangible assets | | 750.00 | 1 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 628.00 | 5 050 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 179.00 | | 1 044.00 | 1 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 662 799.00 | | 542 320.00 | 4 662 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 653.00 | | 98.00 | 121 653.00 |
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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 | 2 715 985.00 | 431 560.00 | 86 513.00 | 2 715 985.00 |
PE DEPRECIATION Total including other intangible assets | 1 179.00 | 100.00 | 750.00 | 1 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 714 806.00 | 431 460.00 | 85 763.00 | 2 714 806.00 |
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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 | 474 580.00 | 175 144.00 | 71 913.00 | 474 580.00 |
5Z Total provisions for risks and expenses | 40 200.00 | 2 533.00 | | 40 200.00 |
6T Receivables | 80 643.00 | 16 818.00 | 14 785.00 | 80 643.00 |
7B Total provisions for depreciation | 80 643.00 | 16 818.00 | 14 785.00 | 80 643.00 |
7C Grand total | 595 424.00 | 194 496.00 | 86 699.00 | 595 424.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 19 351.00 | 14 785.00 | |
UJ - Exceptional | | 175 144.00 | 71 913.00 | |
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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 | 212 503.00 | 212 503.00 | | 212 503.00 |
8C Staff and Related Accounts | 105 361.00 | 105 361.00 | | 105 361.00 |
8D Social Security and Other Social Organizations | 55 190.00 | 55 190.00 | | 55 190.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 000.00 | 54 000.00 | | 54 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 377.00 | 14 377.00 | | 14 377.00 |
UT Other financial assets | 635.00 | | 635.00 | 635.00 |
UX Other trade receivables | 1 094 217.00 | 1 094 217.00 | | 1 094 217.00 |
UZ Social Security, other social security organizations | 71.00 | 71.00 | | 71.00 |
VA Doubtful or disputed receivables | 24 844.00 | 24 844.00 | | 24 844.00 |
VB VAT | 7 346.00 | 7 346.00 | | 7 346.00 |
VC Group and associates | 6 365.00 | 6 365.00 | | 6 365.00 |
VH Loans with a maturity of more than one year at origin | 2 071 306.00 | 545 174.00 | 1 316 705.00 | 2 071 306.00 |
VI Group and Associates | 27 993.00 | 27 993.00 | | 27 993.00 |
VJ Loans taken out during the year | 552 088.00 | | | 552 088.00 |
VK Loans repaid during the year | 618 184.00 | | | 618 184.00 |
VM Income taxes | 24 412.00 | 24 412.00 | | 24 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 675.00 | 77 675.00 | | 77 675.00 |
VS Prepaid expenses | 7 187.00 | 7 187.00 | | 7 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 242 754.00 | 1 242 118.00 | 635.00 | 1 242 754.00 |
VW VAT | 179 152.00 | 179 152.00 | | 179 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 721 084.00 | 1 194 952.00 | 1 316 705.00 | 2 721 084.00 |
