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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 | 17 309.00 | 13 726.00 | 3 583.00 | 17 309.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AJ Other Intangible Assets | 170 374.00 | 99 048.00 | 71 326.00 | 170 374.00 |
AP Buildings | 1 048 575.00 | 499 578.00 | 548 997.00 | 1 048 575.00 |
AR Technical installations, industrial equipment and tools | 2 071 282.00 | 1 486 417.00 | 584 866.00 | 2 071 282.00 |
AT Other tangible assets | 1 266 317.00 | 966 274.00 | 300 043.00 | 1 266 317.00 |
AX Advances and down payments | 22 208.00 | | 22 208.00 | 22 208.00 |
BH Other financial assets | 66 112.00 | | 66 112.00 | 66 112.00 |
BJ TOTAL (I) | 4 748 784.00 | 3 067 803.00 | 1 680 981.00 | 4 748 784.00 |
BL Raw materials, supplies | 476 556.00 | | 476 556.00 | 476 556.00 |
BR Intermediate and finished products | 1 685 599.00 | | 1 685 599.00 | 1 685 599.00 |
BV Advances and down payments on orders | 137.00 | | 137.00 | 137.00 |
BX Customers and related accounts | 2 455 341.00 | 3 700.00 | 2 451 641.00 | 2 455 341.00 |
BZ Other receivables | 334 441.00 | | 334 441.00 | 334 441.00 |
CF Cash and cash equivalents | 647 972.00 | | 647 972.00 | 647 972.00 |
CH Prepaid expenses | 96 897.00 | | 96 897.00 | 96 897.00 |
CJ TOTAL (II) | 5 696 943.00 | 3 700.00 | 5 693 243.00 | 5 696 943.00 |
CO Grand total (0 to V) | 10 445 727.00 | 3 071 503.00 | 7 374 225.00 | 10 445 727.00 |
CU Other investments | 2 760.00 | 2 760.00 | | 2 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | 83 847.00 | 83 847.00 | | 83 847.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 146 833.00 | 2 146 833.00 | | 2 146 833.00 |
DH Retained earnings | 354 083.00 | | | 354 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 774.00 | 354 083.00 | | 274 774.00 |
DJ Investment subsidies | 45 008.00 | 36 890.00 | | 45 008.00 |
DL TOTAL (I) | 3 014 545.00 | 2 731 653.00 | | 3 014 545.00 |
DN Conditional advances | 58 337.00 | 58 337.00 | | 58 337.00 |
DO TOTAL (II) | 58 337.00 | 58 337.00 | | 58 337.00 |
DS Convertible Bond Issues | 747.00 | | | 747.00 |
DU Loans and Debts from Credit Institutions (3) | 937 847.00 | 853 894.00 | | 937 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 073.00 | 102 760.00 | | 84 073.00 |
DW Advances and down payments received on current orders | 3 708.00 | 6 461.00 | | 3 708.00 |
DX Trade payables and related accounts | 2 531 756.00 | 2 756 124.00 | | 2 531 756.00 |
DY Tax and social security liabilities | 649 257.00 | 547 565.00 | | 649 257.00 |
DZ Fixed asset liabilities and related accounts | 35 027.00 | 104 306.00 | | 35 027.00 |
EA Other liabilities | 58 928.00 | 39 320.00 | | 58 928.00 |
EC TOTAL (IV) | 4 301 343.00 | 4 410 430.00 | | 4 301 343.00 |
EE Grand total (I to V) | 7 374 225.00 | 7 200 420.00 | | 7 374 225.00 |
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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 | 3 942 353.00 | 8 548 874.00 | 12 491 226.00 | 3 942 353.00 |
FJ Net sales | 3 942 353.00 | 8 548 874.00 | 12 491 226.00 | 3 942 353.00 |
FM Inventory production | | | 51 422.00 | |
FN Capitalized production | | | 83 106.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 508.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 12 648 409.00 | |
FU Purchases of raw materials and other supplies | | | 3 729 456.00 | |
FV Inventory change (raw materials and supplies) | | | 76 450.00 | |
FW Other purchases and external expenses | | | 5 064 969.00 | |
FX Taxes, duties, and similar payments | | | 208 368.00 | |
FY Salaries and Wages | | | 2 073 814.00 | |
FZ Social Security Contributions | | | 685 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 970.00 | |
GF Total Operating Expenses (II) | | | 12 158 759.00 | |
GG - OPERATING RESULT (I - II) | | | 489 650.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 36 268.00 | |
GU Total financial expenses (VI) | | | 36 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 964.00 | 21 841.00 | | 7 964.00 |
HB Exceptional income from capital transactions | 29 336.00 | 28 685.00 | | 29 336.00 |
HD Total exceptional income (VII) | 37 299.00 | 50 526.00 | | 37 299.00 |
HE Exceptional expenses on management operations | 22 033.00 | 12 819.00 | | 22 033.00 |
HF Exceptional expenses on capital transactions | 71 783.00 | 22 074.00 | | 71 783.00 |
HH Total exceptional expenses (VIII) | 93 815.00 | 34 893.00 | | 93 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 516.00 | 15 633.00 | | -56 516.00 |
HJ Employee participation in company results | 28 985.00 | 49 431.00 | | 28 985.00 |
HK Income tax | 93 107.00 | 121 633.00 | | 93 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 685 708.00 | 14 770 217.00 | | 12 685 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 410 935.00 | 14 416 134.00 | | 12 410 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 774.00 | 354 083.00 | | 274 774.00 |
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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 | 4 380 818.00 | | 423 037.00 | 4 380 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 872.00 | |
I4 DECREASES Grand Total | 3 645.00 | 51 425.00 | 4 748 784.00 | 3 645.00 |
IO DECREASES Total including other intangible assets | | | 271 530.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 645.00 | 51 425.00 | 4 408 382.00 | 3 645.00 |
KD ACQUISITIONS Total including other intangible assets | 269 744.00 | | 1 786.00 | 269 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 051 179.00 | | 412 273.00 | 4 051 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 894.00 | | 8 978.00 | 59 894.00 |
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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 | 2 768 404.00 | 316 684.00 | 20 045.00 | 2 768 404.00 |
PE DEPRECIATION Total including other intangible assets | 100 670.00 | 12 104.00 | | 100 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 667 734.00 | 304 580.00 | 20 046.00 | 2 667 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 094.00 | | 2 394.00 | 6 094.00 |
7B Total provisions for depreciation | 8 854.00 | | 2 394.00 | 8 854.00 |
7C Grand total | 8 854.00 | | 2 394.00 | 8 854.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 2 394.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 747.00 | 747.00 | | 747.00 |
8B Suppliers and Related Accounts | 2 531 756.00 | 2 531 756.00 | | 2 531 756.00 |
8C Staff and Related Accounts | 189 360.00 | 189 360.00 | | 189 360.00 |
8D Social Security and Other Social Organizations | 421 923.00 | 421 923.00 | | 421 923.00 |
8E Income Taxes | 26 887.00 | 26 887.00 | | 26 887.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 027.00 | 35 027.00 | | 35 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 928.00 | 58 928.00 | | 58 928.00 |
UT Other financial assets | 66 112.00 | | 66 112.00 | 66 112.00 |
UX Other trade receivables | 2 451 641.00 | 2 451 641.00 | | 2 451 641.00 |
UY Staff and related accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
VA Doubtful or disputed receivables | 3 700.00 | | 3 700.00 | 3 700.00 |
VB VAT | 162 782.00 | 162 782.00 | | 162 782.00 |
VC Group and associates | 92 251.00 | 92 251.00 | | 92 251.00 |
VG Loans with a maturity of up to one year at origin | 1 752.00 | 1 752.00 | | 1 752.00 |
VH Loans with a maturity of more than one year at origin | 936 095.00 | 322 618.00 | 573 020.00 | 936 095.00 |
VI Group and Associates | 84 073.00 | 84 073.00 | | 84 073.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 136 894.00 | | | 136 894.00 |
VP Miscellaneous | 9 035.00 | 9 035.00 | | 9 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 783.00 | 10 783.00 | | 10 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 052.00 | 69 052.00 | | 69 052.00 |
VS Prepaid expenses | 96 897.00 | 96 897.00 | | 96 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 952 791.00 | 2 882 979.00 | 69 812.00 | 2 952 791.00 |
VW VAT | 304.00 | 304.00 | | 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 297 635.00 | 3 684 157.00 | 573 020.00 | 4 297 635.00 |
