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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 178 194.00 | 127 406.00 | 50 788.00 | 178 194.00 |
AN Land | 3 665 084.00 | 11 984.00 | 3 653 100.00 | 3 665 084.00 |
AP Buildings | 13 004 208.00 | 4 107 927.00 | 8 896 281.00 | 13 004 208.00 |
AR Technical installations, industrial equipment and tools | 2 150 697.00 | 1 568 531.00 | 582 166.00 | 2 150 697.00 |
AT Other tangible assets | 3 965 231.00 | 2 844 323.00 | 1 120 908.00 | 3 965 231.00 |
AV Fixed assets in progress | 1 215 078.00 | | 1 215 078.00 | 1 215 078.00 |
BB Receivables related to investments | 271 400.00 | | 271 400.00 | 271 400.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 74 799.00 | | 350 733.00 | 74 799.00 |
BJ TOTAL (I) | 26 493 648.00 | 10 357 492.00 | 16 136 056.00 | 26 493 648.00 |
BN Goods in progress | 580 929.00 | | 580 929.00 | 580 929.00 |
BT Goods | 42 095 733.00 | 839 742.00 | 41 255 992.00 | 42 095 733.00 |
BV Advances and down payments on orders | 80 363.00 | | 80 363.00 | 80 363.00 |
BX Customers and related accounts | 3 779 188.00 | 93 678.00 | 3 685 511.00 | 3 779 188.00 |
BZ Other receivables | 1 455 214.00 | | 1 455 214.00 | 1 455 214.00 |
CF Cash and cash equivalents | 1 604 626.00 | | 1 504 626.00 | 1 604 626.00 |
CH Prepaid expenses | 289 369.00 | | 289 369.00 | 289 369.00 |
CJ TOTAL (II) | 49 785 424.00 | 933 419.00 | 48 852 005.00 | 49 785 424.00 |
CO Grand total (0 to V) | 76 609 415.00 | 11 290 911.00 | 65 318 504.00 | 76 609 415.00 |
CU Other investments | 4 214.00 | | 4 214.00 | 4 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DD Legal reserve (1) | 63 591.00 | | | 63 591.00 |
DE Statutory or contractual reserves | 4 192 318.00 | | | 4 192 318.00 |
DF Regulated reserves (1) | 8 665 140.00 | 7 059 339.00 | | 8 665 140.00 |
DG Other reserves | 1 486 305.00 | 1 951 654.00 | | 1 486 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 307 987.00 | | | 1 307 987.00 |
DJ Investment subsidies | 640 153.00 | 607 302.00 | | 640 153.00 |
DK Regulated provisions | 26 000.00 | | | 26 000.00 |
DL TOTAL (I) | 13 651 445.00 | 12 510 993.00 | | 13 651 445.00 |
DP Provisions for Risks | | 7 466.00 | | |
DR TOTAL (IV) | 640 153.00 | 614 768.00 | | 640 153.00 |
DU Loans and Debts from Credit Institutions (3) | 11 906 666.00 | 11 064 397.00 | | 11 906 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 144 617.00 | 11 019 452.00 | | 8 144 617.00 |
DW Advances and down payments received on current orders | 2 566 405.00 | 3 054 320.00 | | 2 566 405.00 |
DX Trade payables and related accounts | 25 179 828.00 | 20 562 384.00 | | 25 179 828.00 |
DY Tax and social security liabilities | 2 736 441.00 | 2 496 386.00 | | 2 736 441.00 |
DZ Fixed asset liabilities and related accounts | 166 587.00 | 385 424.00 | | 166 587.00 |
EA Other liabilities | 314 151.00 | 56 979.00 | | 314 151.00 |
EB Prepaid income (2) | 12 212.00 | 15 604.00 | | 12 212.00 |
EC TOTAL (IV) | 51 014 695.00 | 48 639 340.00 | | 51 014 695.00 |
EE Grand total (I to V) | 65 318 504.00 | 61 780 705.00 | | 65 318 504.00 |
EG Accrued income and payables due within one year | 378 397.00 | | | 378 397.00 |
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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 | | | 136 563 603.00 | |
FD Production sold - goods | | | 4 869 062.00 | |
FG Production sold - services | 708 000.00 | | 708 000.00 | 708 000.00 |
FJ Net sales | | | 141 432 664.00 | |
FM Inventory production | | | 109 298.00 | |
FO Operating subsidies | | | 278 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 698 786.00 | |
FQ Other income | | | 145 601.00 | |
FR Total operating income (I) | | | 143 665 189.00 | |
FU Purchases of raw materials and other supplies | | | 124 045 102.00 | |
FW Other purchases and external expenses | | | 4 394 523.00 | |
FX Taxes, duties, and similar payments | | | 1 491 456.00 | |
FY Salaries and Wages | | | 451 067.00 | |
FZ Social Security Contributions | | | 11 036 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 069 796.00 | |
GE Other Expenses | | | 114 048.00 | |
GF Total Operating Expenses (II) | | | 143 151 216.00 | |
GG - OPERATING RESULT (I - II) | | | 513 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 300 000.00 | |
GL Other interest and similar income | | | 59 059.00 | |
GP Total financial income (V) | | | 1 812 401.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 329 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 483 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 997 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 600.00 | | | 11 600.00 |
A2 TOTAL ASSETS | 241 658.00 | | | 241 658.00 |
HK Income tax | -696 162.00 | -838 391.00 | | -696 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 078 660.00 | | | 2 078 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 673.00 | | | 770 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 307 987.00 | | | 1 307 987.00 |
R5 Net income of consolidated companies | 1 486 305.00 | 1 951 654.00 | | 1 486 305.00 |
R6 Group Income (Consolidated Net Income) | 1 486 305.00 | 1 951 654.00 | | 1 486 305.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 3 754 167.00 | | | 3 754 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 754 167.00 | |
I4 DECREASES Grand Total | | | 3 754 167.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 754 167.00 | | | 3 754 167.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 000.00 | | | 26 000.00 |
7C Grand total | 26 000.00 | | | 26 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 21 003.00 | 21 003.00 | | 21 003.00 |
8C Staff and Related Accounts | 31 500.00 | 31 500.00 | | 31 500.00 |
8D Social Security and Other Social Organizations | 18 317.00 | 18 317.00 | | 18 317.00 |
8E Income Taxes | 10 852.00 | 10 852.00 | | 10 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 000.00 | 33 000.00 | | 33 000.00 |
VB VAT | 3 548.00 | 3 548.00 | | 3 548.00 |
VC Group and associates | 5 566 392.00 | 5 566 392.00 | | 5 566 392.00 |
VI Group and Associates | 246 786.00 | 246 786.00 | | 246 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 416.00 | 8 416.00 | | 8 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 059.00 | 59 059.00 | | 59 059.00 |
VS Prepaid expenses | 1 758.00 | 1 758.00 | | 1 758.00 |
VW VAT | 8 524.00 | 8 524.00 | | 8 524.00 |
