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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 | 60 261.00 | 25 921.00 | 34 340.00 | 60 261.00 |
AH Goodwill | 318 067.00 | | 318 067.00 | 318 067.00 |
AJ Other Intangible Assets | 469 842.00 | | 469 842.00 | 469 842.00 |
AP Buildings | 480 806.00 | 166 455.00 | 314 351.00 | 480 806.00 |
AR Technical installations, industrial equipment and tools | 4 597 874.00 | 2 471 911.00 | 2 125 963.00 | 4 597 874.00 |
AT Other tangible assets | 482 575.00 | 263 436.00 | 219 138.00 | 482 575.00 |
BH Other financial assets | 7 159.00 | | 7 159.00 | 7 159.00 |
BJ TOTAL (I) | 6 416 589.00 | 2 927 724.00 | 3 488 864.00 | 6 416 589.00 |
BL Raw materials, supplies | 527 272.00 | | 527 272.00 | 527 272.00 |
BR Intermediate and finished products | 1 086 443.00 | | 1 086 443.00 | 1 086 443.00 |
BT Goods | 72 733.00 | | 72 733.00 | 72 733.00 |
BX Customers and related accounts | 4 210 347.00 | 41 848.00 | 4 168 498.00 | 4 210 347.00 |
BZ Other receivables | 433 730.00 | | 433 730.00 | 433 730.00 |
CF Cash and cash equivalents | 795 732.00 | | 795 732.00 | 795 732.00 |
CH Prepaid expenses | 46 493.00 | | 46 493.00 | 46 493.00 |
CJ TOTAL (II) | 7 172 753.00 | 41 848.00 | 7 130 905.00 | 7 172 753.00 |
CO Grand total (0 to V) | 13 589 343.00 | 2 969 573.00 | 10 619 769.00 | 13 589 343.00 |
CP Shares due in less than one year | 2 530.00 | | | 2 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 814 400.00 | 814 400.00 | | 814 400.00 |
DB Share, merger, contribution premiums, etc. | 265 440.00 | 265 440.00 | | 265 440.00 |
DD Legal reserve (1) | 4 376 928.00 | 3 703 628.00 | | 4 376 928.00 |
DG Other reserves | 4 214 048.00 | 3 540 748.00 | | 4 214 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 535 593.00 | 1 673 301.00 | | 1 535 593.00 |
DJ Investment subsidies | 2 123.00 | 4 246.00 | | 2 123.00 |
DK Regulated provisions | 206 297.00 | 140 654.00 | | 206 297.00 |
DL TOTAL (I) | 7 119 342.00 | 6 520 230.00 | | 7 119 342.00 |
DX Trade payables and related accounts | 2 807 656.00 | 2 865 993.00 | | 2 807 656.00 |
DY Tax and social security liabilities | 636 410.00 | 661 378.00 | | 636 410.00 |
EA Other liabilities | 32.00 | | | 32.00 |
EB Prepaid income (2) | 54 887.00 | | | 54 887.00 |
EC TOTAL (IV) | 3 498 986.00 | 3 527 372.00 | | 3 498 986.00 |
ED (V) | 1 440.00 | 1 359.00 | | 1 440.00 |
EE Grand total (I to V) | 10 619 769.00 | 10 048 962.00 | | 10 619 769.00 |
EG Accrued income and payables due within one year | 3 333 882.00 | 3 364 855.00 | | 3 333 882.00 |
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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 | | | 978 981.00 | |
FD Production sold - goods | | | 30 234 603.00 | |
FG Production sold - services | | | 793 734.00 | |
FJ Net sales | | | 32 007 319.00 | |
FM Inventory production | | | 206 865.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 224.00 | |
FQ Other income | | | 2 176.00 | |
FR Total operating income (I) | | | 32 316 586.00 | |
FS Purchases of goods (including customs duties) | | | 744 274.00 | |
FT Inventory change (goods) | | | -49 818.00 | |
FU Purchases of raw materials and other supplies | | | 22 575 824.00 | |
FV Inventory change (raw materials and supplies) | | | 105 704.00 | |
FW Other purchases and external expenses | | | 4 448 264.00 | |
FX Taxes, duties, and similar payments | | | 114 352.00 | |
FY Salaries and Wages | | | 1 189 471.00 | |
FZ Social Security Contributions | | | 497 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 418 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 203.00 | |
GE Other Expenses | | | 55 219.00 | |
GF Total Operating Expenses (II) | | | 30 128 625.00 | |
GG - OPERATING RESULT (I - II) | | | 2 187 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 909.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 530.00 | |
GP Total financial income (V) | | | 3 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 191 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114 106.00 | | | 114 106.00 |
HB Exceptional income from capital transactions | 18 363.00 | 5 301.00 | | 18 363.00 |
HC Reversals of provisions and transfers of expenses | 4 144.00 | 60 872.00 | | 4 144.00 |
HD Total exceptional income (VII) | 136 613.00 | 66 174.00 | | 136 613.00 |
HF Exceptional expenses on capital transactions | 11 582.00 | 2 977.00 | | 11 582.00 |
HG Exceptional depreciation and provisions | 70 213.00 | 31 855.00 | | 70 213.00 |
HH Total exceptional expenses (VIII) | 81 796.00 | 34 833.00 | | 81 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 817.00 | 31 341.00 | | 54 817.00 |
HJ Employee participation in company results | 165 104.00 | 162 517.00 | | 165 104.00 |
HK Income tax | 545 301.00 | 626 647.00 | | 545 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 456 420.00 | 31 178 855.00 | | 32 456 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 920 827.00 | 29 505 554.00 | | 30 920 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 535 593.00 | 1 673 301.00 | | 1 535 593.00 |
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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 | 5 496 816.00 | | 969 441.00 | 5 496 816.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 530.00 | 7 159.00 | |
I4 DECREASES Grand Total | | 49 668.00 | 6 416 589.00 | |
IO DECREASES Total including other intangible assets | | | 848 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 137.00 | 5 561 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 821 491.00 | | 26 682.00 | 821 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 666 044.00 | | 942 351.00 | 4 666 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 281.00 | | 408.00 | 9 281.00 |
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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 | 2 544 588.00 | 418 691.00 | 35 554.00 | 2 544 588.00 |
PE DEPRECIATION Total including other intangible assets | 15 892.00 | 10 029.00 | | 15 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 528 695.00 | 408 662.00 | 35 554.00 | 2 528 695.00 |
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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 | 140 654.00 | 69 788.00 | 4 145.00 | 140 654.00 |
6X Other provisions for depreciation | 15 175.00 | 29 203.00 | 2 530.00 | 15 175.00 |
7B Total provisions for depreciation | 15 175.00 | 29 203.00 | 2 530.00 | 15 175.00 |
7C Grand total | 155 830.00 | 98 991.00 | 6 675.00 | 155 830.00 |
UE of which provisions and reversals: - Operating | | 29 203.00 | | |
UG - Financial | | | 2 530.00 | |
UJ - Exceptional | | 69 788.00 | 4 145.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 444 099.00 | 3 278 995.00 | | 3 444 099.00 |
8L Deferred income | 54 888.00 | 54 888.00 | | 54 888.00 |
UT Other financial assets | 6 653.00 | | 6 653.00 | 6 653.00 |
UX Other trade receivables | 4 484 588.00 | 4 484 588.00 | | 4 484 588.00 |
VP Miscellaneous | 159 490.00 | 159 490.00 | | 159 490.00 |
VS Prepaid expenses | 46 493.00 | 46 493.00 | | 46 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 697 225.00 | 4 690 571.00 | 6 653.00 | 4 697 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 498 987.00 | 3 333 883.00 | | 3 498 987.00 |
