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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 | 155 407.00 | 145 758.00 | 9 649.00 | 155 407.00 |
AH Goodwill | 4 116 123.00 | | 4 116 123.00 | 4 116 123.00 |
AP Buildings | 1 235 080.00 | 1 125 899.00 | 109 181.00 | 1 235 080.00 |
AR Technical installations, industrial equipment and tools | 1 329 384.00 | 1 243 218.00 | 86 165.00 | 1 329 384.00 |
AT Other tangible assets | 612 805.00 | 495 553.00 | 117 252.00 | 612 805.00 |
AV Fixed assets in progress | 41 553.00 | | 41 553.00 | 41 553.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 7 492 930.00 | 3 010 429.00 | 4 482 501.00 | 7 492 930.00 |
BL Raw materials, supplies | 2 333 089.00 | | 2 333 089.00 | 2 333 089.00 |
BR Intermediate and finished products | 916 468.00 | 233 447.00 | 683 021.00 | 916 468.00 |
BT Goods | 4 055 723.00 | -27 544.00 | 4 083 268.00 | 4 055 723.00 |
BX Customers and related accounts | 1 348 981.00 | 17 271.00 | 1 331 710.00 | 1 348 981.00 |
BZ Other receivables | 6 355 299.00 | | 6 355 299.00 | 6 355 299.00 |
CF Cash and cash equivalents | 1 164 402.00 | | 1 164 402.00 | 1 164 402.00 |
CJ TOTAL (II) | 16 173 966.00 | 223 173.00 | 15 950 792.00 | 16 173 966.00 |
CO Grand total (0 to V) | 23 666 896.00 | 3 233 603.00 | 20 433 293.00 | 23 666 896.00 |
CU Other investments | 1 051.00 | | 1 051.00 | 1 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625 000.00 | 7 625 000.00 | | 7 625 000.00 |
DB Share, merger, contribution premiums, etc. | 26 078.00 | 26 078.00 | | 26 078.00 |
DD Legal reserve (1) | 762 499.00 | 762 499.00 | | 762 499.00 |
DH Retained earnings | 3 993 213.00 | 3 959 270.00 | | 3 993 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 184 442.00 | 33 942.00 | | 1 184 442.00 |
DK Regulated provisions | 17 660.00 | 24 268.00 | | 17 660.00 |
DL TOTAL (I) | 13 608 894.00 | 12 431 059.00 | | 13 608 894.00 |
DP Provisions for Risks | 13 300.00 | | | 13 300.00 |
DQ Provisions for Expenses | 375 915.00 | 511 207.00 | | 375 915.00 |
DR TOTAL (IV) | 389 215.00 | 511 207.00 | | 389 215.00 |
DU Loans and Debts from Credit Institutions (3) | 3 398 208.00 | 331 590.00 | | 3 398 208.00 |
DX Trade payables and related accounts | 2 433 101.00 | 1 593 085.00 | | 2 433 101.00 |
DY Tax and social security liabilities | 543 801.00 | 444 521.00 | | 543 801.00 |
EA Other liabilities | 60 072.00 | 480 789.00 | | 60 072.00 |
EC TOTAL (IV) | 6 435 184.00 | 2 849 987.00 | | 6 435 184.00 |
EE Grand total (I to V) | 20 433 293.00 | 15 792 254.00 | | 20 433 293.00 |
EG Accrued income and payables due within one year | 6 435 184.00 | 2 657 187.00 | | 6 435 184.00 |
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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 | 9 267 256.00 | | 9 267 256.00 | 9 267 256.00 |
FD Production sold - goods | 5 701 178.00 | | 5 701 178.00 | 5 701 178.00 |
FG Production sold - services | 401 972.00 | | 401 972.00 | 401 972.00 |
FJ Net sales | 15 370 408.00 | | 15 370 408.00 | 15 370 408.00 |
FM Inventory production | | | -374 154.00 | |
FO Operating subsidies | | | 5 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267 329.00 | |
FR Total operating income (I) | | | 15 269 259.00 | |
FS Purchases of goods (including customs duties) | | | 5 400 529.00 | |
FT Inventory change (goods) | | | 211 262.00 | |
FU Purchases of raw materials and other supplies | | | 3 572 107.00 | |
FV Inventory change (raw materials and supplies) | | | -269 601.00 | |
FW Other purchases and external expenses | | | 3 329 925.00 | |
FX Taxes, duties, and similar payments | | | 176 604.00 | |
FY Salaries and Wages | | | 1 679 514.00 | |
FZ Social Security Contributions | | | 796 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 870.00 | |
GF Total Operating Expenses (II) | | | 15 157 170.00 | |
GG - OPERATING RESULT (I - II) | | | 112 088.00 | |
GL Other interest and similar income | | | 1 059 864.00 | |
GN Positive exchange differences | | | 170 081.00 | |
GP Total financial income (V) | | | 1 229 946.00 | |
GR Interest and similar expenses | | | 15 380.00 | |
GS Negative differences of foreign exchange | | | 931.00 | |
GU Total financial expenses (VI) | | | 16 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 213 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 325 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 203.00 | 15 134.00 | | 14 203.00 |
HA Exceptional income from management transactions | 1 714.00 | 796.00 | | 1 714.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 146 836.00 | 17 889.00 | | 146 836.00 |
HD Total exceptional income (VII) | 150 550.00 | 18 686.00 | | 150 550.00 |
HE Exceptional expenses on management operations | 273 596.00 | 13 697.00 | | 273 596.00 |
HG Exceptional depreciation and provisions | 18 235.00 | 68 634.00 | | 18 235.00 |
HH Total exceptional expenses (VIII) | 291 832.00 | 82 332.00 | | 291 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141 281.00 | -63 646.00 | | -141 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 649 757.00 | 15 179 162.00 | | 16 649 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 465 314.00 | 15 145 219.00 | | 15 465 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 184 442.00 | 33 942.00 | | 1 184 442.00 |
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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 | 7 313 947.00 | | 194 195.00 | 7 313 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 575.00 | |
I4 DECREASES Grand Total | | 15 212.00 | 7 492 930.00 | |
IO DECREASES Total including other intangible assets | | | 4 271 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 212.00 | 3 218 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 262 321.00 | | 9 210.00 | 4 262 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 049 051.00 | | 184 985.00 | 3 049 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 575.00 | | | 2 575.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 41 553.00 | | | 41 553.00 |
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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 | 2 890 757.00 | 134 884.00 | 15 212.00 | 2 890 757.00 |
PE DEPRECIATION Total including other intangible assets | 134 866.00 | 10 892.00 | | 134 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 755 891.00 | 123 992.00 | 15 212.00 | 2 755 891.00 |
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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 | 24 269.00 | 4 936.00 | 11 544.00 | 24 269.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 511 207.00 | | 135 292.00 | 511 207.00 |
6N Inventories and work in progress | 333 158.00 | 125 870.00 | 253 126.00 | 333 158.00 |
6T Receivables | 17 271.00 | | | 17 271.00 |
7B Total provisions for depreciation | 350 429.00 | 125 870.00 | 253 126.00 | 350 429.00 |
7C Grand total | 885 905.00 | 130 806.00 | 399 962.00 | 885 905.00 |
UE of which provisions and reversals: - Operating | | 125 870.00 | 253 126.00 | |
UJ - Exceptional | | 4 936.00 | 146 836.00 | |
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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 | 2 800 143.00 | 2 800 143.00 | | 2 800 143.00 |
8C Staff and Related Accounts | 299 370.00 | 299 370.00 | | 299 370.00 |
8D Social Security and Other Social Organizations | 210 683.00 | 210 683.00 | | 210 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 399.00 | 212 399.00 | | 212 399.00 |
UT Other financial assets | 1 524.00 | 1 524.00 | | 1 524.00 |
UX Other trade receivables | 1 480 666.00 | 1 480 666.00 | | 1 480 666.00 |
UY Staff and related accounts | 3 719.00 | 3 719.00 | | 3 719.00 |
VA Doubtful or disputed receivables | 20 642.00 | 20 642.00 | | 20 642.00 |
VB VAT | 340 700.00 | 340 700.00 | | 340 700.00 |
VC Group and associates | 6 005 390.00 | 6 005 390.00 | | 6 005 390.00 |
VG Loans with a maturity of up to one year at origin | 7 392.00 | 7 392.00 | | 7 392.00 |
VH Loans with a maturity of more than one year at origin | 3 390 816.00 | 3 146 556.00 | 244 260.00 | 3 390 816.00 |
VK Loans repaid during the year | 79 484.00 | | | 79 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 337.00 | 28 337.00 | | 28 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367 120.00 | 367 120.00 | | 367 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 219 761.00 | 8 219 761.00 | | 8 219 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 949 140.00 | 6 704 880.00 | 244 260.00 | 6 949 140.00 |
