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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 | 859.00 | 18.00 | 841.00 | 859.00 |
AH Goodwill | 16 921.00 | | 16 921.00 | 16 921.00 |
AJ Other Intangible Assets | 3 348.00 | 3 348.00 | | 3 348.00 |
AN Land | 141 175.00 | 40 350.00 | 100 825.00 | 141 175.00 |
AP Buildings | 1 347 919.00 | 1 301 945.00 | 45 973.00 | 1 347 919.00 |
AR Technical installations, industrial equipment and tools | 4 102 502.00 | 3 844 160.00 | 258 342.00 | 4 102 502.00 |
AT Other tangible assets | 358 632.00 | 276 868.00 | 81 763.00 | 358 632.00 |
AV Fixed assets in progress | 82 399.00 | | 82 399.00 | 82 399.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 757.00 | | 2 757.00 | 2 757.00 |
BJ TOTAL (I) | 6 521 852.00 | 5 466 691.00 | 1 055 160.00 | 6 521 852.00 |
BL Raw materials, supplies | 2 246 566.00 | 71 266.00 | 2 175 300.00 | 2 246 566.00 |
BR Intermediate and finished products | 276 869.00 | | 276 869.00 | 276 869.00 |
BT Goods | 93 431.00 | | 93 431.00 | 93 431.00 |
BX Customers and related accounts | 3 753 157.00 | 25 641.00 | 3 727 515.00 | 3 753 157.00 |
BZ Other receivables | 529 892.00 | | 529 892.00 | 529 892.00 |
CD Marketable securities | 14 088.00 | | 14 088.00 | 14 088.00 |
CF Cash and cash equivalents | 521 028.00 | | 521 028.00 | 521 028.00 |
CH Prepaid expenses | 107 454.00 | | 107 454.00 | 107 454.00 |
CJ TOTAL (II) | 7 542 487.00 | 96 907.00 | 7 445 579.00 | 7 542 487.00 |
CO Grand total (0 to V) | 14 064 339.00 | 5 563 599.00 | 8 500 739.00 | 14 064 339.00 |
CU Other investments | 465 335.00 | | 465 335.00 | 465 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 900.00 | | | 173 900.00 |
DD Legal reserve (1) | 17 390.00 | | | 17 390.00 |
DG Other reserves | 3 041 663.00 | | | 3 041 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 921.00 | | | 154 921.00 |
DJ Investment subsidies | 2 629.00 | | | 2 629.00 |
DK Regulated provisions | 26 758.00 | | | 26 758.00 |
DL TOTAL (I) | 3 417 262.00 | | | 3 417 262.00 |
DP Provisions for Risks | 3 100.00 | | | 3 100.00 |
DR TOTAL (IV) | 3 100.00 | | | 3 100.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 876.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 363 633.00 | | | 363 633.00 |
DX Trade payables and related accounts | 3 164 899.00 | | | 3 164 899.00 |
DY Tax and social security liabilities | 1 363 960.00 | | | 1 363 960.00 |
EA Other liabilities | 182 750.00 | | | 182 750.00 |
EB Prepaid income (2) | 5 133.00 | | | 5 133.00 |
EC TOTAL (IV) | 5 080 377.00 | | | 5 080 377.00 |
EE Grand total (I to V) | 8 500 739.00 | | | 8 500 739.00 |
EI Including equity loans | 663 895.00 | | | 663 895.00 |
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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 | 1 108 623.00 | 74 180.00 | 1 182 803.00 | 1 108 623.00 |
FD Production sold - goods | 13 839 618.00 | 1 490 720.00 | 15 330 338.00 | 13 839 618.00 |
FG Production sold - services | 104 592.00 | 980.00 | 105 572.00 | 104 592.00 |
FJ Net sales | 15 052 834.00 | 1 565 880.00 | 16 618 715.00 | 15 052 834.00 |
FM Inventory production | | | 88 129.00 | |
FO Operating subsidies | | | 11 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 126.00 | |
FQ Other income | | | 100 671.00 | |
FR Total operating income (I) | | | 16 833 342.00 | |
FS Purchases of goods (including customs duties) | | | 974 042.00 | |
FT Inventory change (goods) | | | 23 165.00 | |
FU Purchases of raw materials and other supplies | | | 7 142 804.00 | |
FV Inventory change (raw materials and supplies) | | | -382 280.00 | |
FW Other purchases and external expenses | | | 2 835 333.00 | |
FX Taxes, duties, and similar payments | | | 262 566.00 | |
FY Salaries and Wages | | | 4 092 922.00 | |
FZ Social Security Contributions | | | 1 594 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 088.00 | |
GE Other Expenses | | | 11 334.00 | |
GF Total Operating Expenses (II) | | | 16 741 690.00 | |
GG - OPERATING RESULT (I - II) | | | 91 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 282.00 | |
GO Net income from sales of marketable securities | | | 95 667.00 | |
GP Total financial income (V) | | | 135 970.00 | |
GR Interest and similar expenses | | | 13 657.00 | |
GU Total financial expenses (VI) | | | 9 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 843.00 | | | 12 843.00 |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | 20 824.00 | | | 20 824.00 |
HD Total exceptional income (VII) | 20 824.00 | | | 20 824.00 |
HE Exceptional expenses on management operations | 41 665.00 | | | 41 665.00 |
HF Exceptional expenses on capital transactions | 881.00 | | | 881.00 |
HG Exceptional depreciation and provisions | 249.00 | | | 249.00 |
HH Total exceptional expenses (VIII) | 42 796.00 | | | 42 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 971.00 | | | -21 971.00 |
HK Income tax | 41 231.00 | | | 41 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 990 136.00 | | | 16 990 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 835 215.00 | | | 16 835 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 921.00 | | | 154 921.00 |
HP References: Equipment leasing | 189 318.00 | | | 189 318.00 |
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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 | 6 372 088.00 | | 151 512.00 | 6 372 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 468 092.00 | |
I4 DECREASES Grand Total | | 1 748.00 | 6 521 852.00 | |
IO DECREASES Total including other intangible assets | | | 21 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 748.00 | 6 032 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 269.00 | | 859.00 | 20 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 883 725.00 | | 150 652.00 | 5 883 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 468 092.00 | | | 468 092.00 |
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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 | 5 328 232.00 | 139 327.00 | 867.00 | 5 328 232.00 |
PE DEPRECIATION Total including other intangible assets | 3 348.00 | 18.00 | | 3 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 324 884.00 | 139 308.00 | 867.00 | 5 324 884.00 |
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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 | 37 972.00 | 249.00 | 11 463.00 | 37 972.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 461.00 | | 9 361.00 | 12 461.00 |
6E on fixed assets – tangible | | | 1.00 | |
6N Inventories and work in progress | 40 594.00 | 30 672.00 | | 40 594.00 |
6T Receivables | 9 508.00 | 17 416.00 | 1 283.00 | 9 508.00 |
7B Total provisions for depreciation | 50 102.00 | 48 088.00 | 1 283.00 | 50 102.00 |
7C Grand total | 100 535.00 | 48 337.00 | 22 107.00 | 100 535.00 |
UE of which provisions and reversals: - Operating | | 48 088.00 | 1 283.00 | |
UJ - Exceptional | | 249.00 | 20 824.00 | |
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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 | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 3 164 900.00 | 3 164 900.00 | | 3 164 900.00 |
8C Staff and Related Accounts | 710 650.00 | 710 650.00 | | 710 650.00 |
8D Social Security and Other Social Organizations | 442 853.00 | 442 853.00 | | 442 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 751.00 | 182 751.00 | | 182 751.00 |
8L Deferred income | 5 133.00 | 5 133.00 | | 5 133.00 |
UT Other financial assets | 2 757.00 | | 2 757.00 | 2 757.00 |
UX Other trade receivables | 3 719 003.00 | 3 719.00 | | 3 719 003.00 |
UY Staff and related accounts | 7 992.00 | 7 992.00 | | 7 992.00 |
UZ Social Security, other social security organizations | 6 447.00 | 6 447.00 | | 6 447.00 |
VA Doubtful or disputed receivables | 34 125.00 | 34 125.00 | | 34 125.00 |
VB VAT | 139 389.00 | 139 389.00 | | 139 389.00 |
VC Group and associates | 369 086.00 | 7.00 | | 369 086.00 |
VI Group and Associates | 403 332.00 | 403 332.00 | | 403 332.00 |
VK Loans repaid during the year | 269 400.00 | | | 269 400.00 |
VP Miscellaneous | 86.00 | | 15 581.00 | 86.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 047.00 | 81 047.00 | | 81 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 106 195.00 | 106 195.00 | | 106 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 354 066.00 | 5 351 309.00 | 2 757.00 | 5 354 066.00 |
VW VAT | 129 407.00 | 129 407.00 | | 129 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 120 172.00 | 5 120 172.00 | | 5 120 172.00 |
