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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 | 595 022.00 | 588 269.00 | 6 753.00 | 595 022.00 |
AH Goodwill | 68 602.00 | 68 602.00 | | 68 602.00 |
AJ Other Intangible Assets | 708 452.00 | 640 928.00 | 67 523.00 | 708 452.00 |
AN Land | 3 726 237.00 | 269 257.00 | 3 456 980.00 | 3 726 237.00 |
AP Buildings | 17 853 860.00 | 12 298 185.00 | 5 555 675.00 | 17 853 860.00 |
AR Technical installations, industrial equipment and tools | 22 563 855.00 | 18 859 895.00 | 3 703 960.00 | 22 563 855.00 |
AT Other tangible assets | 4 982 651.00 | 4 687 583.00 | 295 069.00 | 4 982 651.00 |
AV Fixed assets in progress | 38 500.00 | | 38 500.00 | 38 500.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 2 711.00 | | 2 711.00 | 2 711.00 |
BH Other financial assets | 41 147.00 | | 41 147.00 | 41 147.00 |
BJ TOTAL (I) | 92 939 178.00 | 37 412 719.00 | 55 526 458.00 | 92 939 178.00 |
BL Raw materials, supplies | 3 627 874.00 | | 3 627 874.00 | 3 627 874.00 |
BN Goods in progress | 6 785 704.00 | | 6 785 704.00 | 6 785 704.00 |
BR Intermediate and finished products | 4 756 087.00 | | 4 756 087.00 | 4 756 087.00 |
BT Goods | 290 263.00 | | 290 263.00 | 290 263.00 |
BV Advances and down payments on orders | 759 024.00 | | 759 024.00 | 759 024.00 |
BX Customers and related accounts | 18 390 572.00 | 252 398.00 | 18 138 175.00 | 18 390 572.00 |
BZ Other receivables | 6 211 154.00 | | 6 211 154.00 | 6 211 154.00 |
CF Cash and cash equivalents | 11 765.00 | | 11 765.00 | 11 765.00 |
CH Prepaid expenses | 224 080.00 | | 224 080.00 | 224 080.00 |
CJ TOTAL (II) | 41 056 523.00 | 252 398.00 | 40 804 125.00 | 41 056 523.00 |
CO Grand total (0 to V) | 133 995 700.00 | 37 665 117.00 | 96 330 583.00 | 133 995 700.00 |
CU Other investments | 42 358 141.00 | | 42 358 141.00 | 42 358 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 411 216.00 | 4 411 216.00 | | 4 411 216.00 |
DB Share, merger, contribution premiums, etc. | 8 662 609.00 | 8 662 609.00 | | 8 662 609.00 |
DC Revaluation differences | 8 900.00 | 8 900.00 | | 8 900.00 |
DD Legal reserve (1) | 441 122.00 | 441 122.00 | | 441 122.00 |
DG Other reserves | 42 702 885.00 | 42 518 570.00 | | 42 702 885.00 |
DH Retained earnings | 67 115.00 | 67 115.00 | | 67 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 766 071.00 | 3 492 728.00 | | 2 766 071.00 |
DJ Investment subsidies | 33 249.00 | 39 893.00 | | 33 249.00 |
DK Regulated provisions | 2 218 206.00 | 2 295 226.00 | | 2 218 206.00 |
DL TOTAL (I) | 61 311 374.00 | 61 937 379.00 | | 61 311 374.00 |
DP Provisions for Risks | 17 000.00 | 37 000.00 | | 17 000.00 |
DQ Provisions for Expenses | 1 428 671.00 | 1 308 830.00 | | 1 428 671.00 |
DR TOTAL (IV) | 1 445 671.00 | 1 345 830.00 | | 1 445 671.00 |
DU Loans and Debts from Credit Institutions (3) | 530 087.00 | 1 908 865.00 | | 530 087.00 |
DX Trade payables and related accounts | 11 594 225.00 | 16 404 052.00 | | 11 594 225.00 |
DY Tax and social security liabilities | 3 793 153.00 | 3 692 374.00 | | 3 793 153.00 |
DZ Fixed asset liabilities and related accounts | 101 089.00 | 153 341.00 | | 101 089.00 |
EA Other liabilities | 17 554 985.00 | 18 402 869.00 | | 17 554 985.00 |
EC TOTAL (IV) | 33 573 539.00 | 40 561 501.00 | | 33 573 539.00 |
EE Grand total (I to V) | 96 330 583.00 | 103 844 711.00 | | 96 330 583.00 |
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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 | 4 229 590.00 | 4 394 211.00 | 8 623 801.00 | 4 229 590.00 |
FD Production sold - goods | 70 146 281.00 | 14 921 834.00 | 85 068 115.00 | 70 146 281.00 |
FG Production sold - services | 305 742.00 | 130 567.00 | 436 308.00 | 305 742.00 |
FJ Net sales | 74 681 613.00 | 19 446 612.00 | 94 128 224.00 | 74 681 613.00 |
FM Inventory production | | | 410 557.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364 106.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 94 902 985.00 | |
FS Purchases of goods (including customs duties) | | | 10 563 975.00 | |
FT Inventory change (goods) | | | 272 990.00 | |
FU Purchases of raw materials and other supplies | | | 38 935 954.00 | |
FV Inventory change (raw materials and supplies) | | | 648 879.00 | |
FW Other purchases and external expenses | | | 23 675 438.00 | |
FX Taxes, duties, and similar payments | | | 4 151 143.00 | |
FY Salaries and Wages | | | 7 570 050.00 | |
FZ Social Security Contributions | | | 3 470 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 849 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 122.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 160.00 | |
GE Other Expenses | | | 1 712 097.00 | |
GF Total Operating Expenses (II) | | | 93 093 157.00 | |
GG - OPERATING RESULT (I - II) | | | 1 809 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 553 429.00 | |
GL Other interest and similar income | | | 56.00 | |
GN Positive exchange differences | | | 403.00 | |
GP Total financial income (V) | | | 1 553 888.00 | |
GR Interest and similar expenses | | | 258 470.00 | |
GS Negative differences of foreign exchange | | | 1 446.00 | |
GU Total financial expenses (VI) | | | 259 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 293 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 103 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 046.00 | | |
HB Exceptional income from capital transactions | 12 789.00 | 6 645.00 | | 12 789.00 |
HC Reversals of provisions and transfers of expenses | 245 647.00 | 257 169.00 | | 245 647.00 |
HD Total exceptional income (VII) | 258 436.00 | 277 860.00 | | 258 436.00 |
HE Exceptional expenses on management operations | 23 181.00 | 76 472.00 | | 23 181.00 |
HF Exceptional expenses on capital transactions | 3 481.00 | 28 963.00 | | 3 481.00 |
HG Exceptional depreciation and provisions | 168 626.00 | 226 427.00 | | 168 626.00 |
HH Total exceptional expenses (VIII) | 195 287.00 | 331 862.00 | | 195 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 148.00 | -54 003.00 | | 63 148.00 |
HK Income tax | 400 876.00 | 607 870.00 | | 400 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 715 308.00 | 118 524 113.00 | | 96 715 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 949 237.00 | 115 031 386.00 | | 93 949 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 766 071.00 | 3 492 728.00 | | 2 766 071.00 |
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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 | 92 341 197.00 | | 770 476.00 | 92 341 197.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 332.00 | 42 401 999.00 | |
I4 DECREASES Grand Total | | 172 498.00 | 92 939 177.00 | |
IO DECREASES Total including other intangible assets | | | 1 372 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162 166.00 | 49 165 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 307 392.00 | | 64 682.00 | 1 307 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 621 473.00 | | 705 794.00 | 48 621 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 412 331.00 | | | 42 412 331.00 |
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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 | 2 295 226.00 | 168 626.00 | 245 646.00 | 2 295 226.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 345 830.00 | 119 840.00 | 20 000.00 | 1 345 830.00 |
6N Inventories and work in progress | 79 750.00 | | 79 750.00 | 79 750.00 |
6T Receivables | 300 868.00 | 31 726.00 | 80 197.00 | 300 868.00 |
7B Total provisions for depreciation | 380 618.00 | 31 726.00 | 159 947.00 | 380 618.00 |
7C Grand total | 4 021 675.00 | 320 192.00 | 425 594.00 | 4 021 675.00 |
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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 | 16 557 392.00 | 11 695 314.00 | | 16 557 392.00 |
8D Social Security and Other Social Organizations | 2 765 997.00 | 2 755 697.00 | | 2 765 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 962 184.00 | 4 218 735.00 | | 5 962 184.00 |
UT Other financial assets | 51 479.00 | 41 147.00 | | 51 479.00 |
UX Other trade receivables | 18 390 571.00 | 23 200 689.00 | | 18 390 571.00 |
VC Group and associates | 4 132 718.00 | 3 532 901.00 | | 4 132 718.00 |
VG Loans with a maturity of up to one year at origin | 1 908 864.00 | 530 086.00 | | 1 908 864.00 |
VI Group and Associates | 12 440 684.00 | 13 336 249.00 | | 12 440 684.00 |
VP Miscellaneous | 1 735.00 | 3 808.00 | | 1 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 926 376.00 | 1 037 455.00 | | 926 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 114 661.00 | 818 212.00 | | 1 114 661.00 |
VS Prepaid expenses | 224 079.00 | 275 830.00 | | 224 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 625 972.00 | 30 250 472.00 | | 25 625 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 561 497.00 | 33 573 538.00 | | 40 561 497.00 |
