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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 | 727 966.00 | 712 097.00 | 15 870.00 | 727 966.00 |
AH Goodwill | 72 566.00 | | 72 566.00 | 72 566.00 |
AN Land | 187 157.00 | 7 205.00 | 179 952.00 | 187 157.00 |
AP Buildings | 1 578 960.00 | 822 972.00 | 755 988.00 | 1 578 960.00 |
AR Technical installations, industrial equipment and tools | 3 661 806.00 | 1 454 067.00 | 2 207 739.00 | 3 661 806.00 |
AT Other tangible assets | 1 344 602.00 | 994 476.00 | 350 126.00 | 1 344 602.00 |
AV Fixed assets in progress | 104 085.00 | | 104 085.00 | 104 085.00 |
BH Other financial assets | 33 287.00 | | 33 287.00 | 33 287.00 |
BJ TOTAL (I) | 7 711 366.00 | 3 991 755.00 | 3 719 611.00 | 7 711 366.00 |
BL Raw materials, supplies | 1 668 194.00 | 120 145.00 | 1 548 049.00 | 1 668 194.00 |
BN Goods in progress | 640 926.00 | | 640 926.00 | 640 926.00 |
BV Advances and down payments on orders | 19 378.00 | | 19 378.00 | 19 378.00 |
BX Customers and related accounts | 8 832 101.00 | 308 754.00 | 8 523 348.00 | 8 832 101.00 |
BZ Other receivables | 1 033 798.00 | 483 194.00 | 550 604.00 | 1 033 798.00 |
CF Cash and cash equivalents | 3 129 753.00 | | 3 129 753.00 | 3 129 753.00 |
CH Prepaid expenses | 221 753.00 | | 221 753.00 | 221 753.00 |
CJ TOTAL (II) | 15 545 904.00 | 912 093.00 | 14 633 810.00 | 15 545 904.00 |
CO Grand total (0 to V) | 23 257 270.00 | 4 903 848.00 | 18 353 421.00 | 23 257 270.00 |
CU Other investments | 939.00 | 939.00 | | 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 445 000.00 | 1 445 000.00 | | 1 445 000.00 |
DC Revaluation differences | 156 617.00 | 156 617.00 | | 156 617.00 |
DD Legal reserve (1) | 144 500.00 | 144 500.00 | | 144 500.00 |
DG Other reserves | 1 218.00 | 1 218.00 | | 1 218.00 |
DH Retained earnings | 625 745.00 | 418 721.00 | | 625 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 822 934.00 | 1 507 024.00 | | 822 934.00 |
DK Regulated provisions | 938 818.00 | 978 224.00 | | 938 818.00 |
DL TOTAL (I) | 4 134 832.00 | 4 651 305.00 | | 4 134 832.00 |
DP Provisions for Risks | 262 315.00 | 160 290.00 | | 262 315.00 |
DR TOTAL (IV) | 262 315.00 | 160 290.00 | | 262 315.00 |
DU Loans and Debts from Credit Institutions (3) | 1 203 388.00 | 1 458 750.00 | | 1 203 388.00 |
DW Advances and down payments received on current orders | 4 232.00 | 4 232.00 | | 4 232.00 |
DX Trade payables and related accounts | 4 512 265.00 | 5 692 472.00 | | 4 512 265.00 |
DY Tax and social security liabilities | 4 102 731.00 | 3 428 536.00 | | 4 102 731.00 |
DZ Fixed asset liabilities and related accounts | 63 850.00 | | | 63 850.00 |
EA Other liabilities | 82 092.00 | 22 540.00 | | 82 092.00 |
EB Prepaid income (2) | 3 987 716.00 | 3 279 842.00 | | 3 987 716.00 |
EC TOTAL (IV) | 13 956 274.00 | 13 886 373.00 | | 13 956 274.00 |
EE Grand total (I to V) | 18 353 422.00 | 18 697 968.00 | | 18 353 422.00 |
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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 | 31 945 224.00 | 3 168 090.00 | 35 113 314.00 | 31 945 224.00 |
FG Production sold - services | 17 919.00 | | 17 919.00 | 17 919.00 |
FJ Net sales | 31 963 143.00 | 3 168 090.00 | 35 131 233.00 | 31 963 143.00 |
FM Inventory production | | | 131 270.00 | |
FN Capitalized production | | | 50 876.00 | |
FO Operating subsidies | | | 1 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 415.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 35 450 197.00 | |
FT Inventory change (goods) | | | -339 484.00 | |
FU Purchases of raw materials and other supplies | | | 11 500 514.00 | |
FV Inventory change (raw materials and supplies) | | | 388 710.00 | |
FW Other purchases and external expenses | | | 9 530 218.00 | |
FX Taxes, duties, and similar payments | | | 539 713.00 | |
FY Salaries and Wages | | | 8 124 482.00 | |
FZ Social Security Contributions | | | 3 352 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352 672.00 | |
GB Operating Expenses - Provisions | | | 55 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 627.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 102 025.00 | |
GE Other Expenses | | | 3 138.00 | |
GF Total Operating Expenses (II) | | | 33 636 978.00 | |
GG - OPERATING RESULT (I - II) | | | 1 813 219.00 | |
GL Other interest and similar income | | | 8 202.00 | |
GN Positive exchange differences | | | 14 238.00 | |
GP Total financial income (V) | | | 22 440.00 | |
GR Interest and similar expenses | | | 36 492.00 | |
GS Negative differences of foreign exchange | | | 5 008.00 | |
GU Total financial expenses (VI) | | | 41 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 794 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 312.00 | 25 993.00 | | 7 312.00 |
HB Exceptional income from capital transactions | 34 001.00 | | | 34 001.00 |
HC Reversals of provisions and transfers of expenses | 374 350.00 | 138 156.00 | | 374 350.00 |
HD Total exceptional income (VII) | 415 663.00 | 164 149.00 | | 415 663.00 |
HE Exceptional expenses on management operations | 556 581.00 | 218 760.00 | | 556 581.00 |
HF Exceptional expenses on capital transactions | 35 807.00 | 6 124.00 | | 35 807.00 |
HG Exceptional depreciation and provisions | 334 944.00 | 31 719.00 | | 334 944.00 |
HH Total exceptional expenses (VIII) | 927 332.00 | 256 603.00 | | 927 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -511 669.00 | -92 454.00 | | -511 669.00 |
HJ Employee participation in company results | 167 856.00 | 300 614.00 | | 167 856.00 |
HK Income tax | 291 701.00 | 588 795.00 | | 291 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 888 301.00 | 33 695 678.00 | | 35 888 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 065 367.00 | 32 188 654.00 | | 35 065 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 822 934.00 | 1 507 024.00 | | 822 934.00 |
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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 | 7 735 535.00 | | 733 101.00 | 7 735 535.00 |
I3 DECREASES Total Financial Fixed Assets | | 939.00 | 34 225.00 | |
I4 DECREASES Grand Total | | 810 478.00 | 7 711 366.00 | |
IO DECREASES Total including other intangible assets | | 42 645.00 | 851 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 766 894.00 | 6 825 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 799 557.00 | | 94 496.00 | 799 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 932 052.00 | | 607 367.00 | 6 932 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 925.00 | | 31 239.00 | 3 925.00 |
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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 | 4 126 751.00 | 352 672.00 | 488 606.00 | 4 126 751.00 |
PE DEPRECIATION Total including other intangible assets | 694 454.00 | 17 643.00 | | 694 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 432 297.00 | 335 029.00 | 488 606.00 | 3 432 297.00 |
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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 | 978 224.00 | 334 944.00 | 374 350.00 | 978 224.00 |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 160 290.00 | 102 025.00 | | 160 290.00 |
6E on fixed assets – tangible | 160 290.00 | 102 025.00 | | 160 290.00 |
6N Inventories and work in progress | 107 008.00 | 13 137.00 | | 107 008.00 |
6T Receivables | 308 690.00 | 15 535.00 | 15 471.00 | 308 690.00 |
6X Other provisions for depreciation | 428 970.00 | 54 224.00 | | 428 970.00 |
7B Total provisions for depreciation | 845 606.00 | 82 896.00 | 15 471.00 | 845 606.00 |
7C Grand total | 1 984 121.00 | 519 865.00 | 389 821.00 | 1 984 121.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 184 921.00 | 15 471.00 | |
UJ - Exceptional | | 334 944.00 | 374 350.00 | |
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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 | 4 512 265.00 | 4 512 265.00 | | 4 512 265.00 |
8C Staff and Related Accounts | 1 873 474.00 | 1 873 474.00 | | 1 873 474.00 |
8D Social Security and Other Social Organizations | 1 132 673.00 | 1 132 673.00 | | 1 132 673.00 |
8E Income Taxes | 524 830.00 | 524 830.00 | | 524 830.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 850.00 | 63 850.00 | | 63 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 092.00 | 82 092.00 | | 82 092.00 |
8L Deferred income | 3 987 716.00 | 3 987 716.00 | | 3 987 716.00 |
UT Other financial assets | 33 287.00 | | 33 287.00 | 33 287.00 |
UX Other trade receivables | 8 711 787.00 | 8 711 787.00 | | 8 711 787.00 |
UY Staff and related accounts | 11 851.00 | 11 851.00 | | 11 851.00 |
UZ Social Security, other social security organizations | 21 944.00 | 21 944.00 | | 21 944.00 |
VA Doubtful or disputed receivables | 120 315.00 | | 120 315.00 | 120 315.00 |
VB VAT | 31 647.00 | 31 647.00 | | 31 647.00 |
VC Group and associates | 961 535.00 | 961 535.00 | | 961 535.00 |
VG Loans with a maturity of up to one year at origin | 6 096.00 | 6 096.00 | | 6 096.00 |
VH Loans with a maturity of more than one year at origin | 1 197 292.00 | 263 788.00 | 649 680.00 | 1 197 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 765.00 | 175 765.00 | | 175 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 821.00 | 6 821.00 | | 6 821.00 |
VS Prepaid expenses | 221 753.00 | 221 753.00 | | 221 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 120 939.00 | 9 967 337.00 | 153 602.00 | 10 120 939.00 |
VW VAT | 395 989.00 | 395 989.00 | | 395 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 952 042.00 | 13 018 538.00 | 649 680.00 | 13 952 042.00 |
