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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 | 12 787.00 | 11 036.00 | 1 750.00 | 12 787.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 62 468.00 | 7 687.00 | 54 780.00 | 62 468.00 |
AP Buildings | 544 062.00 | 464 230.00 | 79 832.00 | 544 062.00 |
AR Technical installations, industrial equipment and tools | 1 737 845.00 | 1 672 257.00 | 65 587.00 | 1 737 845.00 |
AT Other tangible assets | 180 406.00 | 161 558.00 | 18 847.00 | 180 406.00 |
BH Other financial assets | 1 001.00 | | 1 001.00 | 1 001.00 |
BJ TOTAL (I) | 2 546 193.00 | 2 316 770.00 | 229 423.00 | 2 546 193.00 |
BL Raw materials, supplies | 268 704.00 | | 268 704.00 | 268 704.00 |
BN Goods in progress | 39 231.00 | | 39 231.00 | 39 231.00 |
BR Intermediate and finished products | 266 359.00 | | 266 359.00 | 266 359.00 |
BX Customers and related accounts | 135 913.00 | | 135 913.00 | 135 913.00 |
BZ Other receivables | 234 882.00 | | 234 882.00 | 234 882.00 |
CF Cash and cash equivalents | 405 877.00 | | 405 877.00 | 405 877.00 |
CH Prepaid expenses | 22 201.00 | | 22 201.00 | 22 201.00 |
CJ TOTAL (II) | 1 373 169.00 | | 1 373 169.00 | 1 373 169.00 |
CO Grand total (0 to V) | 3 919 363.00 | 2 316 770.00 | 1 602 592.00 | 3 919 363.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DB Share, merger, contribution premiums, etc. | 2 134.00 | 2 134.00 | | 2 134.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DG Other reserves | 936 920.00 | 854 089.00 | | 936 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 346.00 | 82 831.00 | | 97 346.00 |
DL TOTAL (I) | 1 203 601.00 | 1 106 254.00 | | 1 203 601.00 |
DQ Provisions for Expenses | 56 620.00 | 81 827.00 | | 56 620.00 |
DR TOTAL (IV) | 56 620.00 | 81 827.00 | | 56 620.00 |
DX Trade payables and related accounts | 170 461.00 | 36 354.00 | | 170 461.00 |
DY Tax and social security liabilities | 86 457.00 | 110 761.00 | | 86 457.00 |
EA Other liabilities | 85 452.00 | 74 520.00 | | 85 452.00 |
EC TOTAL (IV) | 342 370.00 | 221 636.00 | | 342 370.00 |
EE Grand total (I to V) | 1 602 592.00 | 1 409 719.00 | | 1 602 592.00 |
EG Accrued income and payables due within one year | 342 370.00 | 221 636.00 | | 342 370.00 |
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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 | 1 974 890.00 | 154 224.00 | 2 129 115.00 | 1 974 890.00 |
FG Production sold - services | 875.00 | 365.00 | 1 240.00 | 875.00 |
FJ Net sales | 1 975 765.00 | 154 590.00 | 2 130 355.00 | 1 975 765.00 |
FM Inventory production | | | -5 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 161.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 174 523.00 | |
FU Purchases of raw materials and other supplies | | | 1 104 473.00 | |
FV Inventory change (raw materials and supplies) | | | -21 717.00 | |
FW Other purchases and external expenses | | | 248 165.00 | |
FX Taxes, duties, and similar payments | | | 36 251.00 | |
FY Salaries and Wages | | | 431 256.00 | |
FZ Social Security Contributions | | | 115 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 062.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 209.00 | |
GE Other Expenses | | | 8 763.00 | |
GF Total Operating Expenses (II) | | | 2 024 649.00 | |
GG - OPERATING RESULT (I - II) | | | 149 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 21 311.00 | |
GP Total financial income (V) | | | 21 311.00 | |
GR Interest and similar expenses | | | 11 058.00 | |
GU Total financial expenses (VI) | | | 11 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37.00 | | | 37.00 |
A4 Equity method investments | 19.00 | | | 19.00 |
HA Exceptional income from management transactions | | 10 385.00 | | |
HD Total exceptional income (VII) | | 10 385.00 | | |
HE Exceptional expenses on management operations | | 1 370.00 | | |
HH Total exceptional expenses (VIII) | | 1 370.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 015.00 | | |
HJ Employee participation in company results | 35 489.00 | 37 172.00 | | 35 489.00 |
HK Income tax | 27 290.00 | 31 942.00 | | 27 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 195 834.00 | 2 098 313.00 | | 2 195 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 098 487.00 | 2 015 482.00 | | 2 098 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 346.00 | 82 831.00 | | 97 346.00 |
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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 | 2 660 870.00 | | 14 821.00 | 2 660 870.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 824.00 | 1 001.00 | |
I4 DECREASES Grand Total | | 129 497.00 | 2 546 194.00 | |
IO DECREASES Total including other intangible assets | | | 20 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 673.00 | 2 524 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 987.00 | | 1 423.00 | 18 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 639 075.00 | | 13 381.00 | 2 639 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 808.00 | | 17.00 | 2 808.00 |
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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 | 2 357 381.00 | 87 062.00 | 127 672.00 | 2 357 381.00 |
PE DEPRECIATION Total including other intangible assets | 10 098.00 | 938.00 | | 10 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 347 283.00 | 86 124.00 | 127 672.00 | 2 347 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 81 828.00 | 15 209.00 | 40 416.00 | 81 828.00 |
7C Grand total | 81 828.00 | 15 209.00 | 40 416.00 | 81 828.00 |
UE of which provisions and reversals: - Operating | | 15 209.00 | 40 416.00 | |
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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 | 170 461.00 | 170 461.00 | | 170 461.00 |
8D Social Security and Other Social Organizations | 86 457.00 | 86 457.00 | | 86 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 452.00 | 85 452.00 | | 85 452.00 |
UT Other financial assets | 1 001.00 | | 1 001.00 | 1 001.00 |
UX Other trade receivables | 135 914.00 | 135 914.00 | | 135 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 883.00 | 234 883.00 | | 234 883.00 |
VS Prepaid expenses | 22 202.00 | 22 202.00 | | 22 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 999.00 | 392 998.00 | 1 001.00 | 393 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 371.00 | 342 371.00 | | 342 371.00 |
