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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 | 22 883.00 | 18 157.00 | 4 726.00 | 22 883.00 |
AH Goodwill | 15 253.00 | | 15 253.00 | 15 253.00 |
AJ Other Intangible Assets | | | | |
AN Land | 260 831.00 | | 260 831.00 | 260 831.00 |
AP Buildings | 4 193 115.00 | 3 007 938.00 | 1 185 176.00 | 4 193 115.00 |
AR Technical installations, industrial equipment and tools | 1 094 328.00 | 823 400.00 | 270 928.00 | 1 094 328.00 |
AT Other tangible assets | 2 277 738.00 | 1 659 593.00 | 618 146.00 | 2 277 738.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 189.00 | | 189.00 | 189.00 |
BJ TOTAL (I) | 8 364 422.00 | 5 509 087.00 | 2 855 334.00 | 8 364 422.00 |
BL Raw materials, supplies | 3 166 003.00 | | 3 166 003.00 | 3 166 003.00 |
BN Goods in progress | 99 831.00 | | 99 831.00 | 99 831.00 |
BR Intermediate and finished products | 434 908.00 | | 434 908.00 | 434 908.00 |
BT Goods | 1 688 617.00 | 56 986.00 | 1 631 631.00 | 1 688 617.00 |
BV Advances and down payments on orders | 6 024.00 | | 6 024.00 | 6 024.00 |
BX Customers and related accounts | 4 003 879.00 | 175 252.00 | 3 828 627.00 | 4 003 879.00 |
BZ Other receivables | 4 966 804.00 | | 4 966 804.00 | 4 966 804.00 |
CD Marketable securities | 37 183 543.00 | 1 285 726.00 | 35 897 817.00 | 37 183 543.00 |
CF Cash and cash equivalents | 2 474 665.00 | | 2 474 665.00 | 2 474 665.00 |
CH Prepaid expenses | 42 557.00 | | 42 557.00 | 42 557.00 |
CJ TOTAL (II) | 54 066 830.00 | 1 517 964.00 | 52 548 866.00 | 54 066 830.00 |
CO Grand total (0 to V) | 62 431 252.00 | 7 027 051.00 | 55 404 201.00 | 62 431 252.00 |
CU Other investments | 500 086.00 | | 500 086.00 | 500 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 49 040 470.00 | 46 998 389.00 | | 49 040 470.00 |
DH Retained earnings | 6.00 | 6.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 891 174.00 | 2 552 901.00 | | 1 891 174.00 |
DJ Investment subsidies | 9 398.00 | 11 855.00 | | 9 398.00 |
DK Regulated provisions | 1 084 427.00 | 1 077 380.00 | | 1 084 427.00 |
DL TOTAL (I) | 53 125 475.00 | 51 740 533.00 | | 53 125 475.00 |
DP Provisions for Risks | 14 641.00 | 23 127.00 | | 14 641.00 |
DR TOTAL (IV) | 14 641.00 | 23 127.00 | | 14 641.00 |
DU Loans and Debts from Credit Institutions (3) | 2 389.00 | 5 928.00 | | 2 389.00 |
DW Advances and down payments received on current orders | 155 035.00 | 159 646.00 | | 155 035.00 |
DX Trade payables and related accounts | 1 252 949.00 | 1 227 654.00 | | 1 252 949.00 |
DY Tax and social security liabilities | 812 236.00 | 885 766.00 | | 812 236.00 |
EA Other liabilities | 41 476.00 | 45 592.00 | | 41 476.00 |
EC TOTAL (IV) | 2 264 085.00 | 2 324 587.00 | | 2 264 085.00 |
EE Grand total (I to V) | 55 404 201.00 | 54 088 248.00 | | 55 404 201.00 |
EG Accrued income and payables due within one year | | 2 164 941.00 | | |
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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 | 16 308 350.00 | 62 558.00 | 16 370 909.00 | 16 308 350.00 |
FD Production sold - goods | 3 556 569.00 | 1 170 129.00 | 4 726 698.00 | 3 556 569.00 |
FG Production sold - services | 118 657.00 | 7 081.00 | 125 738.00 | 118 657.00 |
FJ Net sales | 19 983 576.00 | 1 239 769.00 | 21 223 345.00 | 19 983 576.00 |
FM Inventory production | | | -92 606.00 | |
FO Operating subsidies | | | 9 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291 019.00 | |
FQ Other income | | | 65 831.00 | |
FR Total operating income (I) | | | 21 497 134.00 | |
FS Purchases of goods (including customs duties) | | | 9 286 482.00 | |
FT Inventory change (goods) | | | -140 991.00 | |
FU Purchases of raw materials and other supplies | | | 2 586 192.00 | |
FV Inventory change (raw materials and supplies) | | | -386 600.00 | |
FW Other purchases and external expenses | | | 2 912 687.00 | |
FX Taxes, duties, and similar payments | | | 352 081.00 | |
FY Salaries and Wages | | | 2 911 889.00 | |
FZ Social Security Contributions | | | 1 018 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 194 167.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 641.00 | |
GE Other Expenses | | | 147 794.00 | |
GF Total Operating Expenses (II) | | | 19 149 134.00 | |
GG - OPERATING RESULT (I - II) | | | 2 348 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 401.00 | |
GL Other interest and similar income | | | 1 230 988.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 341.00 | |
GO Net income from sales of marketable securities | | | 2 235.00 | |
GP Total financial income (V) | | | 1 348 965.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 149 463.00 | |
GR Interest and similar expenses | | | 4 603.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 154 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 542 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38.00 | 3 057.00 | | 38.00 |
HB Exceptional income from capital transactions | 19 117.00 | 2 557.00 | | 19 117.00 |
HC Reversals of provisions and transfers of expenses | 49 378.00 | 38 164.00 | | 49 378.00 |
HD Total exceptional income (VII) | 68 534.00 | 43 778.00 | | 68 534.00 |
HE Exceptional expenses on management operations | 3 311.00 | 128.00 | | 3 311.00 |
HF Exceptional expenses on capital transactions | 4 485.00 | | | 4 485.00 |
HG Exceptional depreciation and provisions | 56 424.00 | 52 929.00 | | 56 424.00 |
HH Total exceptional expenses (VIII) | 64 220.00 | 53 057.00 | | 64 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 313.00 | -9 279.00 | | 4 313.00 |
HJ Employee participation in company results | | 61 896.00 | | |
HK Income tax | 656 038.00 | 1 408 046.00 | | 656 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 914 632.00 | 22 367 130.00 | | 22 914 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 023 458.00 | 19 814 229.00 | | 21 023 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 891 174.00 | 2 552 901.00 | | 1 891 174.00 |
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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 | 8 301 605.00 | | 181 686.00 | 8 301 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 275.00 | |
I4 DECREASES Grand Total | 1 650.00 | 117 219.00 | 8 364 422.00 | 1 650.00 |
IO DECREASES Total including other intangible assets | 1 650.00 | 6 570.00 | 38 135.00 | 1 650.00 |
IY DECREASES Total Tangible Fixed Assets | | 110 649.00 | 7 826 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 735.00 | | 5 620.00 | 40 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 760 595.00 | | 176 066.00 | 7 760 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 275.00 | | | 500 275.00 |
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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 | 5 369 936.00 | 251 886.00 | 112 734.00 | 5 369 936.00 |
PE DEPRECIATION Total including other intangible assets | 23 695.00 | 1 032.00 | 6 570.00 | 23 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 346 240.00 | 250 854.00 | 106 164.00 | 5 346 240.00 |
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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 | 1 077 381.00 | 56 424.00 | 49 378.00 | 1 077 381.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 127.00 | 14 641.00 | 23 127.00 | 23 127.00 |
6N Inventories and work in progress | 50 162.00 | 56 986.00 | 50 162.00 | 50 162.00 |
6T Receivables | 67 590.00 | 137 181.00 | 29 519.00 | 67 590.00 |
6X Other provisions for depreciation | 153 604.00 | 1 149 463.00 | 17 341.00 | 153 604.00 |
7B Total provisions for depreciation | 271 355.00 | 1 343 630.00 | 97 022.00 | 271 355.00 |
7C Grand total | 1 371 863.00 | 1 414 695.00 | 169 527.00 | 1 371 863.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 208 809.00 | 102 808.00 | |
UG - Financial | | 1 149 463.00 | 17 341.00 | |
UJ - Exceptional | | 56 424.00 | 49 378.00 | |
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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 | 1 252 949.00 | 1 252 949.00 | | 1 252 949.00 |
8C Staff and Related Accounts | 210 884.00 | 210 884.00 | | 210 884.00 |
8D Social Security and Other Social Organizations | 384 055.00 | 384 055.00 | | 384 055.00 |
8E Income Taxes | 405 136.00 | 405 136.00 | | 405 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 476.00 | 40 476.00 | | 40 476.00 |
UT Other financial assets | 189.00 | | 189.00 | 189.00 |
UX Other trade receivables | 3 760 575.00 | 3 760 575.00 | | 3 760 575.00 |
UY Staff and related accounts | 183.00 | 183.00 | | 183.00 |
VA Doubtful or disputed receivables | 243 304.00 | | 243 304.00 | 243 304.00 |
VB VAT | 29 374.00 | 29 374.00 | | 29 374.00 |
VC Group and associates | 3 655 399.00 | 3 655 399.00 | | 3 655 399.00 |
VG Loans with a maturity of up to one year at origin | 2 389.00 | 2 389.00 | | 2 389.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VM Income taxes | 867 164.00 | 867 164.00 | | 867 164.00 |
VP Miscellaneous | 587.00 | 587.00 | | 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 467.00 | 25 467.00 | | 25 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414 097.00 | 414 097.00 | | 414 097.00 |
VS Prepaid expenses | 42 557.00 | 42 557.00 | | 42 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 013 429.00 | 8 769 936.00 | 243 493.00 | 9 013 429.00 |
VW VAT | 191 830.00 | 191 830.00 | | 191 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 109 050.00 | 2 109 050.00 | | 2 109 050.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 85.00 | | | 85.00 |
