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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 | 180 360.00 | 178 364.00 | 1 996.00 | 180 360.00 |
AH Goodwill | 101 442.00 | 8 842.00 | 92 600.00 | 101 442.00 |
AJ Other Intangible Assets | 21 450.00 | | 21 450.00 | 21 450.00 |
AN Land | 74 193.00 | 8 256.00 | 65 937.00 | 74 193.00 |
AP Buildings | 786 210.00 | 559 725.00 | 226 484.00 | 786 210.00 |
AR Technical installations, industrial equipment and tools | 2 159 693.00 | 1 993 524.00 | 166 169.00 | 2 159 693.00 |
AT Other tangible assets | 128 914.00 | 119 817.00 | 9 097.00 | 128 914.00 |
BD Other fixed assets | 268 205.00 | | 268 205.00 | 268 205.00 |
BH Other financial assets | 157.00 | | 157.00 | 157.00 |
BJ TOTAL (I) | 3 746 353.00 | 2 894 258.00 | 852 096.00 | 3 746 353.00 |
BL Raw materials, supplies | 329 390.00 | 29 457.00 | 299 933.00 | 329 390.00 |
BN Goods in progress | 603 789.00 | 86 468.00 | 517 321.00 | 603 789.00 |
BR Intermediate and finished products | 1 507 892.00 | 560 363.00 | 947 529.00 | 1 507 892.00 |
BT Goods | 1 667.00 | 1 456.00 | 211.00 | 1 667.00 |
BX Customers and related accounts | 134 132.00 | 4 246.00 | 129 886.00 | 134 132.00 |
BZ Other receivables | 213 994.00 | 204 896.00 | 9 098.00 | 213 994.00 |
CD Marketable securities | 100 768.00 | | 100 768.00 | 100 768.00 |
CF Cash and cash equivalents | 1 153 235.00 | | 1 153 235.00 | 1 153 235.00 |
CH Prepaid expenses | 24 154.00 | | 24 154.00 | 24 154.00 |
CJ TOTAL (II) | 4 069 021.00 | 886 886.00 | 3 182 135.00 | 4 069 021.00 |
CO Grand total (0 to V) | 7 815 374.00 | 3 781 143.00 | 4 034 231.00 | 7 815 374.00 |
CU Other investments | 25 730.00 | 25 730.00 | | 25 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 123 684.00 | 3 123 684.00 | | 3 123 684.00 |
DH Retained earnings | -28 407.00 | | | -28 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 867.00 | -28 407.00 | | 143 867.00 |
DK Regulated provisions | 54 189.00 | 56 796.00 | | 54 189.00 |
DL TOTAL (I) | 3 843 334.00 | 3 702 073.00 | | 3 843 334.00 |
DP Provisions for Risks | 19 498.00 | 49 408.00 | | 19 498.00 |
DR TOTAL (IV) | 19 498.00 | 49 408.00 | | 19 498.00 |
DU Loans and Debts from Credit Institutions (3) | 296.00 | 295.00 | | 296.00 |
DX Trade payables and related accounts | 39 197.00 | 41 984.00 | | 39 197.00 |
DY Tax and social security liabilities | 122 698.00 | 122 350.00 | | 122 698.00 |
DZ Fixed asset liabilities and related accounts | 4 200.00 | | | 4 200.00 |
EA Other liabilities | 2 754.00 | 158.00 | | 2 754.00 |
EB Prepaid income (2) | 2 255.00 | 9 207.00 | | 2 255.00 |
EC TOTAL (IV) | 171 649.00 | 173 993.00 | | 171 649.00 |
EE Grand total (I to V) | 4 034 231.00 | 3 925 474.00 | | 4 034 231.00 |
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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 | 710 086.00 | 471 901.00 | 1 181 987.00 | 710 086.00 |
FG Production sold - services | 19 617.00 | 17 744.00 | 37 361.00 | 19 617.00 |
FJ Net sales | 729 703.00 | 489 645.00 | 1 219 348.00 | 729 703.00 |
FM Inventory production | | | 51 513.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 772.00 | |
FQ Other income | | | 476.00 | |
FR Total operating income (I) | | | 1 323 109.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 130 019.00 | |
FV Inventory change (raw materials and supplies) | | | -2 475.00 | |
FW Other purchases and external expenses | | | 425 592.00 | |
FX Taxes, duties, and similar payments | | | 24 792.00 | |
FY Salaries and Wages | | | 408 396.00 | |
FZ Social Security Contributions | | | 125 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 794.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 498.00 | |
GE Other Expenses | | | 13 778.00 | |
GF Total Operating Expenses (II) | | | 1 311 005.00 | |
GG - OPERATING RESULT (I - II) | | | 12 104.00 | |
GK Income from other securities and fixed asset receivables | | | 150.00 | |
GL Other interest and similar income | | | 17 783.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 10.00 | |
GO Net income from sales of marketable securities | | | 1 633.00 | |
GP Total financial income (V) | | | 19 576.00 | |
GR Interest and similar expenses | | | 1 874.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35.00 | | | 35.00 |
HB Exceptional income from capital transactions | 102 824.00 | 20 000.00 | | 102 824.00 |
HC Reversals of provisions and transfers of expenses | 33 845.00 | 14 197.00 | | 33 845.00 |
HD Total exceptional income (VII) | 136 703.00 | 34 197.00 | | 136 703.00 |
HF Exceptional expenses on capital transactions | 16 082.00 | 14 333.00 | | 16 082.00 |
HG Exceptional depreciation and provisions | 1 239.00 | 31 239.00 | | 1 239.00 |
HH Total exceptional expenses (VIII) | 17 321.00 | 45 572.00 | | 17 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 383.00 | -11 375.00 | | 119 383.00 |
HK Income tax | 5 321.00 | -27 838.00 | | 5 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 479 388.00 | 1 369 763.00 | | 1 479 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 335 521.00 | 1 398 170.00 | | 1 335 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 867.00 | -28 407.00 | | 143 867.00 |
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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 | 3 458 436.00 | | 288 108.00 | 3 458 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 294 091.00 | |
I4 DECREASES Grand Total | | 190.00 | 3 746 353.00 | |
IO DECREASES Total including other intangible assets | | | 303 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 190.00 | 3 149 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 703.00 | | 16 550.00 | 286 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 145 846.00 | | 3 353.00 | 3 145 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 887.00 | | 268 205.00 | 25 887.00 |
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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 | 2 804 717.00 | 64 001.00 | 190.00 | 2 804 717.00 |
PE DEPRECIATION Total including other intangible assets | 185 305.00 | 1 899.00 | | 185 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 619 411.00 | 62 101.00 | 190.00 | 2 619 411.00 |
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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 | 56 796.00 | 1 239.00 | 3 845.00 | 56 796.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 408.00 | 19 498.00 | 49 408.00 | 49 408.00 |
6N Inventories and work in progress | 595 989.00 | 101 431.00 | 19 677.00 | 595 989.00 |
6T Receivables | 15 413.00 | 363.00 | 11 529.00 | 15 413.00 |
6X Other provisions for depreciation | 204 896.00 | | | 204 896.00 |
7B Total provisions for depreciation | 842 027.00 | 101 794.00 | 31 206.00 | 842 027.00 |
7C Grand total | 948 231.00 | 122 530.00 | 84 459.00 | 948 231.00 |
9U on fixed assets – equity investments | | | | |
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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 | 39 197.00 | 39 197.00 | | 39 197.00 |
8C Staff and Related Accounts | 52 299.00 | 52 299.00 | | 52 299.00 |
8D Social Security and Other Social Organizations | 46 559.00 | 46 559.00 | | 46 559.00 |
8E Income Taxes | 3 821.00 | 3 821.00 | | 3 821.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 754.00 | 2 754.00 | | 2 754.00 |
8L Deferred income | 2 255.00 | 2 255.00 | | 2 255.00 |
UT Other financial assets | 157.00 | 157.00 | | 157.00 |
UX Other trade receivables | 129 652.00 | 129 652.00 | | 129 652.00 |
VA Doubtful or disputed receivables | 4 480.00 | 4 480.00 | | 4 480.00 |
VB VAT | 7 277.00 | 7 277.00 | | 7 277.00 |
VH Loans with a maturity of more than one year at origin | 296.00 | 296.00 | | 296.00 |
VN Other taxes, similar payments | 352.00 | 352.00 | | 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 168.00 | 14 168.00 | | 14 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 365.00 | 206 365.00 | | 206 365.00 |
VS Prepaid expenses | 24 154.00 | 24 154.00 | | 24 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 438.00 | 372 438.00 | | 372 438.00 |
VW VAT | 5 851.00 | 5 851.00 | | 5 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 399.00 | 171 399.00 | | 171 399.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
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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 | 24.00 | | | 24.00 |
