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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 | 249 409.00 | 205 106.00 | 44 302.00 | 249 409.00 |
AJ Other Intangible Assets | 16 272.00 | 12 200.00 | 4 071.00 | 16 272.00 |
AN Land | 436 051.00 | 49 436.00 | 386 615.00 | 436 051.00 |
AP Buildings | 2 905 458.00 | 2 206 720.00 | 698 738.00 | 2 905 458.00 |
AR Technical installations, industrial equipment and tools | 7 711 783.00 | 6 363 851.00 | 1 347 931.00 | 7 711 783.00 |
AT Other tangible assets | 630 692.00 | 520 784.00 | 109 908.00 | 630 692.00 |
AV Fixed assets in progress | 424 449.00 | | 424 449.00 | 424 449.00 |
BD Other fixed assets | 1 025.00 | | 1 025.00 | 1 025.00 |
BF Loans | 135 809.00 | | 135 809.00 | 135 809.00 |
BH Other financial assets | 50 455.00 | | 50 455.00 | 50 455.00 |
BJ TOTAL (I) | 18 992 645.00 | 15 204 096.00 | 3 788 548.00 | 18 992 645.00 |
BL Raw materials, supplies | 1 395 630.00 | 108 141.00 | 1 287 489.00 | 1 395 630.00 |
BR Intermediate and finished products | 1 078 684.00 | 89 582.00 | 989 102.00 | 1 078 684.00 |
BT Goods | 939 005.00 | 124 230.00 | 814 774.00 | 939 005.00 |
BV Advances and down payments on orders | 33 959.00 | | 33 959.00 | 33 959.00 |
BX Customers and related accounts | 9 546 399.00 | 2 271 701.00 | 7 274 698.00 | 9 546 399.00 |
BZ Other receivables | 1 175 481.00 | | 1 175 481.00 | 1 175 481.00 |
CF Cash and cash equivalents | 192 274.00 | | 192 274.00 | 192 274.00 |
CH Prepaid expenses | 22 165.00 | | 22 165.00 | 22 165.00 |
CJ TOTAL (II) | 14 383 601.00 | 2 593 655.00 | 11 789 945.00 | 14 383 601.00 |
CO Grand total (0 to V) | 33 376 246.00 | 17 797 752.00 | 15 578 493.00 | 33 376 246.00 |
CU Other investments | 6 391 988.00 | 5 838 005.00 | 553 983.00 | 6 391 988.00 |
CX Development or Research and Development Expenses | 39 249.00 | 7 991.00 | 31 258.00 | 39 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 037 780.00 | 6 037 780.00 | | 6 037 780.00 |
DH Retained earnings | -1 337 717.00 | -373 701.00 | | -1 337 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 926.00 | -964 016.00 | | 13 926.00 |
DK Regulated provisions | 1 023 716.00 | 859 922.00 | | 1 023 716.00 |
DL TOTAL (I) | 5 737 706.00 | 5 559 984.00 | | 5 737 706.00 |
DP Provisions for Risks | 622 125.00 | 88 408.00 | | 622 125.00 |
DQ Provisions for Expenses | 154 868.00 | 81 249.00 | | 154 868.00 |
DR TOTAL (IV) | 776 993.00 | 169 657.00 | | 776 993.00 |
DU Loans and Debts from Credit Institutions (3) | | 697 304.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 197 495.00 | 5 470 312.00 | | 3 197 495.00 |
DW Advances and down payments received on current orders | 67 939.00 | 44 695.00 | | 67 939.00 |
DX Trade payables and related accounts | 3 266 804.00 | 2 433 772.00 | | 3 266 804.00 |
DY Tax and social security liabilities | 1 565 480.00 | 1 452 629.00 | | 1 565 480.00 |
EA Other liabilities | 933 073.00 | 866 538.00 | | 933 073.00 |
EB Prepaid income (2) | 33 000.00 | 33 000.00 | | 33 000.00 |
EC TOTAL (IV) | 9 063 793.00 | 10 998 252.00 | | 9 063 793.00 |
EE Grand total (I to V) | 15 578 493.00 | 16 727 895.00 | | 15 578 493.00 |
EG Accrued income and payables due within one year | 8 995 854.00 | 10 953 557.00 | | 8 995 854.00 |
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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 | 12 313 847.00 | 8 318.00 | 12 322 166.00 | 12 313 847.00 |
FD Production sold - goods | 19 013 901.00 | 1 653 396.00 | 20 667 298.00 | 19 013 901.00 |
FJ Net sales | 31 327 749.00 | 1 661 714.00 | 32 989 464.00 | 31 327 749.00 |
FM Inventory production | | | -257 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 570.00 | |
FQ Other income | | | 30 189.00 | |
FR Total operating income (I) | | | 32 947 607.00 | |
FS Purchases of goods (including customs duties) | | | 3 764 690.00 | |
FT Inventory change (goods) | | | 220 478.00 | |
FU Purchases of raw materials and other supplies | | | 12 434 248.00 | |
FV Inventory change (raw materials and supplies) | | | -241 942.00 | |
FW Other purchases and external expenses | | | 8 272 873.00 | |
FX Taxes, duties, and similar payments | | | 606 687.00 | |
FY Salaries and Wages | | | 4 010 847.00 | |
FZ Social Security Contributions | | | 1 582 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 934 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 628 026.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 186 714.00 | |
GE Other Expenses | | | 249 768.00 | |
GF Total Operating Expenses (II) | | | 32 649 215.00 | |
GG - OPERATING RESULT (I - II) | | | 298 392.00 | |
GL Other interest and similar income | | | 5 195.00 | |
GP Total financial income (V) | | | 5 195.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 83 862.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 83 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 636.00 | | | 636.00 |
HB Exceptional income from capital transactions | | 35 000.00 | | |
HD Total exceptional income (VII) | 636.00 | 35 000.00 | | 636.00 |
HE Exceptional expenses on management operations | 1 563.00 | 36 980.00 | | 1 563.00 |
HF Exceptional expenses on capital transactions | 51 282.00 | 9 227.00 | | 51 282.00 |
HG Exceptional depreciation and provisions | 163 794.00 | 163 794.00 | | 163 794.00 |
HH Total exceptional expenses (VIII) | 216 640.00 | 210 003.00 | | 216 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216 004.00 | -175 003.00 | | -216 004.00 |
HK Income tax | -10 224.00 | -12 930.00 | | -10 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 953 440.00 | 33 881 781.00 | | 32 953 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 939 513.00 | 34 845 797.00 | | 32 939 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 926.00 | -964 016.00 | | 13 926.00 |
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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 | 18 513 318.00 | | 850 171.00 | 18 513 318.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 062.00 | | 28 186.00 | 11 062.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 43 933.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 43 933.00 | 6 579 278.00 | |
I4 DECREASES Grand Total | 214 725.00 | 156 119.00 | 18 992 645.00 | 214 725.00 |
IN DECREASES Start-up, development, or research expenses | | | 39 249.00 | |
IO DECREASES Total including other intangible assets | | | 265 682.00 | |
IY DECREASES Total Tangible Fixed Assets | 214 725.00 | 112 185.00 | 12 108 435.00 | 214 725.00 |
KD ACQUISITIONS Total including other intangible assets | 255 118.00 | | 10 563.00 | 255 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 623 924.00 | | 811 421.00 | 11 623 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 623 212.00 | | | 6 623 212.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 214 725.00 | | | 214 725.00 |
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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 | 8 492 339.00 | 934 655.00 | 60 903.00 | 8 492 339.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 438.00 | 6 552.00 | | 1 438.00 |
PE DEPRECIATION Total including other intangible assets | 180 867.00 | 36 440.00 | | 180 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 310 033.00 | 891 662.00 | 60 903.00 | 8 310 033.00 |
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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 | 859 922.00 | 163 794.00 | | 859 922.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 169 657.00 | 668 714.00 | 61 378.00 | 169 657.00 |
6N Inventories and work in progress | 310 232.00 | 31 085.00 | 19 362.00 | 310 232.00 |
6T Receivables | 2 156 760.00 | 114 940.00 | | 2 156 760.00 |
7B Total provisions for depreciation | 8 304 997.00 | 146 026.00 | 19 362.00 | 8 304 997.00 |
7C Grand total | 9 334 577.00 | 978 535.00 | 80 741.00 | 9 334 577.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 814 740.00 | 80 741.00 | |
UJ - Exceptional | | 163 794.00 | | |
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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 | 3 266 804.00 | 3 266 804.00 | | 3 266 804.00 |
8C Staff and Related Accounts | 597 980.00 | 597 980.00 | | 597 980.00 |
8D Social Security and Other Social Organizations | 700 393.00 | 700 393.00 | | 700 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 933 073.00 | 933 073.00 | | 933 073.00 |
8L Deferred income | 33 000.00 | 33 000.00 | | 33 000.00 |
UP Loans | 135 809.00 | 43 933.00 | 91 875.00 | 135 809.00 |
UT Other financial assets | 50 455.00 | | 50 455.00 | 50 455.00 |
UX Other trade receivables | 7 898 255.00 | 7 898 255.00 | | 7 898 255.00 |
UY Staff and related accounts | 9 294.00 | 9 294.00 | | 9 294.00 |
VA Doubtful or disputed receivables | 1 648 144.00 | 1 648 144.00 | | 1 648 144.00 |
VB VAT | 144 326.00 | 144 326.00 | | 144 326.00 |
VC Group and associates | 212 718.00 | 212 718.00 | | 212 718.00 |
VI Group and Associates | 3 197 495.00 | 3 197 495.00 | | 3 197 495.00 |
VN Other taxes, similar payments | 646 326.00 | 646 326.00 | | 646 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 074.00 | 143 074.00 | | 143 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 814.00 | 162 814.00 | | 162 814.00 |
VS Prepaid expenses | 22 165.00 | 22 165.00 | | 22 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 930 311.00 | 10 787 980.00 | 142 331.00 | 10 930 311.00 |
VW VAT | 124 032.00 | 124 032.00 | | 124 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 995 854.00 | 8 995 854.00 | | 8 995 854.00 |
