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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 | 3 500.00 | 1 948.00 | 1 552.00 | 3 500.00 |
AH Goodwill | 1 794.00 | | 1 794.00 | 1 794.00 |
AJ Other Intangible Assets | 9 147.00 | 9 147.00 | | 9 147.00 |
AN Land | 13 420.00 | | 13 420.00 | 13 420.00 |
AP Buildings | 1 937 807.00 | 1 268 747.00 | 669 060.00 | 1 937 807.00 |
AR Technical installations, industrial equipment and tools | 1 733 954.00 | 1 405 150.00 | 328 804.00 | 1 733 954.00 |
AT Other tangible assets | 153 720.00 | 129 342.00 | 24 378.00 | 153 720.00 |
BB Receivables related to investments | 12 348.00 | 12 348.00 | | 12 348.00 |
BF Loans | 61 831.00 | | 61 831.00 | 61 831.00 |
BH Other financial assets | 585.00 | | 585.00 | 585.00 |
BJ TOTAL (I) | 3 994 645.00 | 2 832 767.00 | 1 161 878.00 | 3 994 645.00 |
BL Raw materials, supplies | 69 530.00 | | 69 530.00 | 69 530.00 |
BR Intermediate and finished products | 2 762 808.00 | | 2 762 808.00 | 2 762 808.00 |
BT Goods | 21 131.00 | | 21 131.00 | 21 131.00 |
BX Customers and related accounts | 634 732.00 | 6 596.00 | 628 136.00 | 634 732.00 |
BZ Other receivables | 566 988.00 | | 566 988.00 | 566 988.00 |
CF Cash and cash equivalents | 136 639.00 | | 136 639.00 | 136 639.00 |
CH Prepaid expenses | 27 732.00 | | 27 732.00 | 27 732.00 |
CJ TOTAL (II) | 4 219 560.00 | 6 596.00 | 4 212 964.00 | 4 219 560.00 |
CO Grand total (0 to V) | 8 214 205.00 | 2 839 363.00 | 5 374 842.00 | 8 214 205.00 |
CP Shares due in less than one year | 2 312.00 | | | 2 312.00 |
CU Other investments | 66 539.00 | 6 084.00 | 60 455.00 | 66 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 793.00 | 26 793.00 | | 26 793.00 |
DB Share, merger, contribution premiums, etc. | 1 292.00 | 1 292.00 | | 1 292.00 |
DD Legal reserve (1) | 38 065.00 | 38 065.00 | | 38 065.00 |
DF Regulated reserves (1) | 577 931.00 | 577 931.00 | | 577 931.00 |
DG Other reserves | 502 939.00 | 501 068.00 | | 502 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 689.00 | 1 871.00 | | 2 689.00 |
DL TOTAL (I) | 1 149 709.00 | 1 147 020.00 | | 1 149 709.00 |
DU Loans and Debts from Credit Institutions (3) | 697 628.00 | 540 528.00 | | 697 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 904 397.00 | 2 629 031.00 | | 2 904 397.00 |
DW Advances and down payments received on current orders | 95 971.00 | 92 048.00 | | 95 971.00 |
DX Trade payables and related accounts | 280 041.00 | 346 392.00 | | 280 041.00 |
DY Tax and social security liabilities | 138 877.00 | 74 713.00 | | 138 877.00 |
DZ Fixed asset liabilities and related accounts | 90 832.00 | 5 086.00 | | 90 832.00 |
EB Prepaid income (2) | 17 387.00 | 18 628.00 | | 17 387.00 |
EC TOTAL (IV) | 4 225 133.00 | 3 706 426.00 | | 4 225 133.00 |
EE Grand total (I to V) | 5 374 842.00 | 4 853 446.00 | | 5 374 842.00 |
EG Accrued income and payables due within one year | 3 773 548.00 | 3 167 360.00 | | 3 773 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250 609.00 | 451.00 | | 250 609.00 |
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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 | 263 663.00 | 25 387.00 | 289 050.00 | 263 663.00 |
FD Production sold - goods | 2 918 533.00 | 857 758.00 | 3 776 291.00 | 2 918 533.00 |
FG Production sold - services | 3 320.00 | | 3 320.00 | 3 320.00 |
FJ Net sales | 3 185 516.00 | 883 145.00 | 4 068 661.00 | 3 185 516.00 |
FM Inventory production | | | 357 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 445.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 4 463 702.00 | |
FS Purchases of goods (including customs duties) | | | 35 738.00 | |
FT Inventory change (goods) | | | 137 460.00 | |
FU Purchases of raw materials and other supplies | | | 2 710 371.00 | |
FV Inventory change (raw materials and supplies) | | | -8 761.00 | |
FW Other purchases and external expenses | | | 745 155.00 | |
FX Taxes, duties, and similar payments | | | 101 834.00 | |
FY Salaries and Wages | | | 431 743.00 | |
FZ Social Security Contributions | | | 176 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 471.00 | |
GE Other Expenses | | | 17 337.00 | |
GF Total Operating Expenses (II) | | | 4 453 318.00 | |
GG - OPERATING RESULT (I - II) | | | 10 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 877.00 | |
GL Other interest and similar income | | | 3 975.00 | |
GP Total financial income (V) | | | 4 852.00 | |
GR Interest and similar expenses | | | 14 380.00 | |
GS Negative differences of foreign exchange | | | 62.00 | |
GU Total financial expenses (VI) | | | 14 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 933.00 | 1 224.00 | | 1 933.00 |
HD Total exceptional income (VII) | 1 933.00 | 1 224.00 | | 1 933.00 |
HE Exceptional expenses on management operations | 38.00 | 1 216.00 | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | 1 216.00 | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 896.00 | 8.00 | | 1 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 470 487.00 | 3 846 600.00 | | 4 470 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 467 798.00 | 3 844 729.00 | | 4 467 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 689.00 | 1 871.00 | | 2 689.00 |
HP References: Equipment leasing | 2 986.00 | 9 606.00 | | 2 986.00 |
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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 | 280 041.00 | 280 041.00 | | 280 041.00 |
8J Fixed Asset Liabilities and Related Accounts | 90 832.00 | 90 832.00 | | 90 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 904 397.00 | 2 904 397.00 | | 2 904 397.00 |
8L Deferred income | 17 387.00 | 17 387.00 | | 17 387.00 |
UL Receivables related to investments | 12 348.00 | | 12 348.00 | 12 348.00 |
UP Loans | 61 831.00 | 2 312.00 | 59 519.00 | 61 831.00 |
UT Other financial assets | 585.00 | | 585.00 | 585.00 |
UX Other trade receivables | 634 732.00 | 634 732.00 | | 634 732.00 |
VG Loans with a maturity of up to one year at origin | 250 609.00 | 250 609.00 | | 250 609.00 |
VH Loans with a maturity of more than one year at origin | 447 019.00 | 91 405.00 | 266 700.00 | 447 019.00 |
VK Loans repaid during the year | 93 058.00 | | | 93 058.00 |
VP Miscellaneous | 566 988.00 | 566 988.00 | | 566 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 877.00 | 138 877.00 | | 138 877.00 |
VS Prepaid expenses | 27 732.00 | 27 732.00 | | 27 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 304 216.00 | 1 231 764.00 | 72 452.00 | 1 304 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 129 162.00 | 3 773 548.00 | 266 700.00 | 4 129 162.00 |
