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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 | 5 358.00 | 5 008.00 | 349.00 | 5 358.00 |
AH Goodwill | 365 296.00 | 13 687.00 | 351 609.00 | 365 296.00 |
AJ Other Intangible Assets | 135 691.00 | 129 063.00 | 6 628.00 | 135 691.00 |
AN Land | 430 160.00 | 36 634.00 | 393 527.00 | 430 160.00 |
AP Buildings | 2 883 409.00 | 2 321 913.00 | 561 497.00 | 2 883 409.00 |
AR Technical installations, industrial equipment and tools | 3 168 948.00 | 1 761 489.00 | 1 407 459.00 | 3 168 948.00 |
AT Other tangible assets | 65 786.00 | 51 531.00 | 14 255.00 | 65 786.00 |
AV Fixed assets in progress | 23 323.00 | | 23 323.00 | 23 323.00 |
BH Other financial assets | 19 221.00 | | 19 221.00 | 19 221.00 |
BJ TOTAL (I) | 7 108 379.00 | 4 330 511.00 | 2 777 868.00 | 7 108 379.00 |
BL Raw materials, supplies | 410 576.00 | 39 466.00 | 371 109.00 | 410 576.00 |
BR Intermediate and finished products | 317 408.00 | | 317 408.00 | 317 408.00 |
BT Goods | 162 003.00 | | 162 003.00 | 162 003.00 |
BV Advances and down payments on orders | 455.00 | | 455.00 | 455.00 |
BX Customers and related accounts | 838 606.00 | 69 115.00 | 769 491.00 | 838 606.00 |
BZ Other receivables | 866 183.00 | | 866 183.00 | 866 183.00 |
CF Cash and cash equivalents | 54 697.00 | | 54 697.00 | 54 697.00 |
CH Prepaid expenses | 1 994.00 | | 1 994.00 | 1 994.00 |
CJ TOTAL (II) | 2 651 922.00 | 108 582.00 | 2 543 341.00 | 2 651 922.00 |
CO Grand total (0 to V) | 9 760 301.00 | 4 439 093.00 | 5 321 209.00 | 9 760 301.00 |
CX Development or Research and Development Expenses | 11 187.00 | 11 187.00 | | 11 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 021.00 | 280 021.00 | | 280 021.00 |
DB Share, merger, contribution premiums, etc. | 550 437.00 | 550 437.00 | | 550 437.00 |
DD Legal reserve (1) | 28 002.00 | 28 002.00 | | 28 002.00 |
DG Other reserves | 2 000 000.00 | 1 900 000.00 | | 2 000 000.00 |
DH Retained earnings | 4 474.00 | 39 199.00 | | 4 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 230.00 | 65 275.00 | | 159 230.00 |
DJ Investment subsidies | 63 828.00 | 75 729.00 | | 63 828.00 |
DK Regulated provisions | 428 031.00 | 436 882.00 | | 428 031.00 |
DL TOTAL (I) | 3 514 024.00 | 3 375 545.00 | | 3 514 024.00 |
DQ Provisions for Expenses | 71 707.00 | 64 706.00 | | 71 707.00 |
DR TOTAL (IV) | 71 707.00 | 64 706.00 | | 71 707.00 |
DU Loans and Debts from Credit Institutions (3) | | 2.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 889 912.00 | 1 103 821.00 | | 889 912.00 |
DY Tax and social security liabilities | 149 011.00 | 143 619.00 | | 149 011.00 |
EA Other liabilities | 696 555.00 | 771 134.00 | | 696 555.00 |
EC TOTAL (IV) | 1 735 478.00 | 2 018 574.00 | | 1 735 478.00 |
EE Grand total (I to V) | 5 321 209.00 | 5 458 825.00 | | 5 321 209.00 |
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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 | 418.00 | | 418.00 | 418.00 |
FD Production sold - goods | 4 789 885.00 | | 4 789 885.00 | 4 789 885.00 |
FG Production sold - services | 108 053.00 | | 108 053.00 | 108 053.00 |
FJ Net sales | 4 898 356.00 | | 4 898 356.00 | 4 898 356.00 |
FM Inventory production | | | 24 367.00 | |
FO Operating subsidies | | | 324 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 899.00 | |
FQ Other income | | | 42 229.00 | |
FR Total operating income (I) | | | 5 430 072.00 | |
FS Purchases of goods (including customs duties) | | | 184 978.00 | |
FT Inventory change (goods) | | | -162 003.00 | |
FU Purchases of raw materials and other supplies | | | 2 782 495.00 | |
FV Inventory change (raw materials and supplies) | | | 43 194.00 | |
FW Other purchases and external expenses | | | 1 183 700.00 | |
FX Taxes, duties, and similar payments | | | 31 075.00 | |
FY Salaries and Wages | | | 658 726.00 | |
FZ Social Security Contributions | | | 99 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 582.00 | |
GE Other Expenses | | | 14 389.00 | |
GF Total Operating Expenses (II) | | | 5 235 362.00 | |
GG - OPERATING RESULT (I - II) | | | 194 710.00 | |
GL Other interest and similar income | | | 1 716.00 | |
GP Total financial income (V) | | | 1 716.00 | |
GR Interest and similar expenses | | | 1 731.00 | |
GU Total financial expenses (VI) | | | 1 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 901.00 | 20 534.00 | | 11 901.00 |
HC Reversals of provisions and transfers of expenses | 143 212.00 | 80 740.00 | | 143 212.00 |
HD Total exceptional income (VII) | 155 113.00 | 101 274.00 | | 155 113.00 |
HF Exceptional expenses on capital transactions | 86 551.00 | | | 86 551.00 |
HG Exceptional depreciation and provisions | 141 362.00 | 132 122.00 | | 141 362.00 |
HH Total exceptional expenses (VIII) | 227 914.00 | 132 122.00 | | 227 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 801.00 | -30 848.00 | | -72 801.00 |
HJ Employee participation in company results | 8 267.00 | 7 020.00 | | 8 267.00 |
HK Income tax | -45 603.00 | -46 636.00 | | -45 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 586 901.00 | 5 312 771.00 | | 5 586 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 427 671.00 | 5 247 496.00 | | 5 427 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 230.00 | 65 275.00 | | 159 230.00 |
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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 | 7 273 015.00 | | 171 867.00 | 7 273 015.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 162.00 | | | 38 162.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 353.00 | 19 221.00 | |
I4 DECREASES Grand Total | | 336 503.00 | 7 108 379.00 | |
IN DECREASES Start-up, development, or research expenses | | 26 975.00 | 11 187.00 | |
IO DECREASES Total including other intangible assets | | | 506 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 307 175.00 | 6 571 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 504 922.00 | | 1 422.00 | 504 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 708 357.00 | | 170 445.00 | 6 708 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 574.00 | | | 21 574.00 |
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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 | 4 287 589.00 | 290 521.00 | 247 599.00 | 4 287 589.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 162.00 | | 26 975.00 | 38 162.00 |
PE DEPRECIATION Total including other intangible assets | 137 063.00 | 10 696.00 | | 137 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 112 365.00 | 279 825.00 | 220 624.00 | 4 112 365.00 |
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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 | 436 882.00 | 69 656.00 | 78 506.00 | 436 882.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 64 706.00 | 71 707.00 | 64 706.00 | 64 706.00 |
6N Inventories and work in progress | 39 795.00 | 39 466.00 | 39 795.00 | 39 795.00 |
6T Receivables | 75 366.00 | 69 115.00 | 75 366.00 | 75 366.00 |
7B Total provisions for depreciation | 115 161.00 | 108 582.00 | 115 161.00 | 115 161.00 |
7C Grand total | 616 748.00 | 249 944.00 | 258 373.00 | 616 748.00 |
UE of which provisions and reversals: - Operating | | 108 582.00 | 115 161.00 | |
UJ - Exceptional | | 141 362.00 | 143 212.00 | |
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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 | 889 912.00 | 889 912.00 | | 889 912.00 |
8C Staff and Related Accounts | 77 325.00 | 77 325.00 | | 77 325.00 |
8D Social Security and Other Social Organizations | 39 750.00 | 39 750.00 | | 39 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 493.00 | 19 493.00 | | 19 493.00 |
UT Other financial assets | 19 221.00 | | 19 221.00 | 19 221.00 |
UX Other trade receivables | 796 612.00 | 796 612.00 | | 796 612.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VA Doubtful or disputed receivables | 41 994.00 | | 41 994.00 | 41 994.00 |
VB VAT | 42 858.00 | 42 858.00 | | 42 858.00 |
VC Group and associates | 495 000.00 | 495 000.00 | | 495 000.00 |
VI Group and Associates | 677 062.00 | 677 062.00 | | 677 062.00 |
VP Miscellaneous | 324 150.00 | 324 150.00 | | 324 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 813.00 | 29 813.00 | | 29 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 508.00 | 3 508.00 | | 3 508.00 |
VS Prepaid expenses | 1 994.00 | 1 994.00 | | 1 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 726 005.00 | 1 664 790.00 | 61 215.00 | 1 726 005.00 |
VW VAT | 2 123.00 | 2 123.00 | | 2 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 735 478.00 | 1 735 478.00 | | 1 735 478.00 |
