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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 | 76 174.00 | 62 006.00 | 14 168.00 | 76 174.00 |
AH Goodwill | 30 453.00 | | 30 453.00 | 30 453.00 |
AN Land | 197 578.00 | 132 158.00 | 65 420.00 | 197 578.00 |
AP Buildings | 794 947.00 | 540 378.00 | 254 568.00 | 794 947.00 |
AR Technical installations, industrial equipment and tools | 2 847 355.00 | 1 766 768.00 | 1 080 587.00 | 2 847 355.00 |
AT Other tangible assets | 348 774.00 | 310 383.00 | 38 391.00 | 348 774.00 |
AV Fixed assets in progress | 105 683.00 | | 105 683.00 | 105 683.00 |
BH Other financial assets | 33 943.00 | | 33 943.00 | 33 943.00 |
BJ TOTAL (I) | 5 021 937.00 | 3 066 783.00 | 1 955 154.00 | 5 021 937.00 |
BL Raw materials, supplies | 92 770.00 | | 92 770.00 | 92 770.00 |
BR Intermediate and finished products | 22 124.00 | | 22 124.00 | 22 124.00 |
BV Advances and down payments on orders | 13 007.00 | | 13 007.00 | 13 007.00 |
BX Customers and related accounts | 484 524.00 | 33 086.00 | 451 438.00 | 484 524.00 |
BZ Other receivables | 65 900.00 | | 65 900.00 | 65 900.00 |
CF Cash and cash equivalents | 467 987.00 | | 467 987.00 | 467 987.00 |
CH Prepaid expenses | 9 737.00 | | 9 737.00 | 9 737.00 |
CJ TOTAL (II) | 1 156 048.00 | 33 086.00 | 1 122 962.00 | 1 156 048.00 |
CO Grand total (0 to V) | 6 177 985.00 | 3 099 869.00 | 3 078 116.00 | 6 177 985.00 |
CU Other investments | 587 030.00 | 255 090.00 | 331 941.00 | 587 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 340.00 | 122 340.00 | | 122 340.00 |
DB Share, merger, contribution premiums, etc. | 48 514.00 | 48 514.00 | | 48 514.00 |
DD Legal reserve (1) | 12 234.00 | 12 234.00 | | 12 234.00 |
DG Other reserves | 1 018 614.00 | 718 614.00 | | 1 018 614.00 |
DH Retained earnings | 7 677.00 | 12 701.00 | | 7 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 076.00 | 329 975.00 | | 197 076.00 |
DJ Investment subsidies | 7 321.00 | 13 863.00 | | 7 321.00 |
DK Regulated provisions | 9 987.00 | 5 860.00 | | 9 987.00 |
DL TOTAL (I) | 1 423 765.00 | 1 264 103.00 | | 1 423 765.00 |
DP Provisions for Risks | 35 899.00 | 137 592.00 | | 35 899.00 |
DR TOTAL (IV) | 35 899.00 | 137 592.00 | | 35 899.00 |
DU Loans and Debts from Credit Institutions (3) | 832 218.00 | 1 031 297.00 | | 832 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 493.00 | 121 332.00 | | 122 493.00 |
DW Advances and down payments received on current orders | | 5 592.00 | | |
DX Trade payables and related accounts | 328 904.00 | 355 039.00 | | 328 904.00 |
DY Tax and social security liabilities | 333 228.00 | 353 335.00 | | 333 228.00 |
EA Other liabilities | 1 606.00 | 1 396.00 | | 1 606.00 |
EC TOTAL (IV) | 1 618 451.00 | 1 867 993.00 | | 1 618 451.00 |
EE Grand total (I to V) | 3 078 116.00 | 3 269 689.00 | | 3 078 116.00 |
EG Accrued income and payables due within one year | 1 018 091.00 | 1 033 359.00 | | 1 018 091.00 |
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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 | | | 3 156 710.00 | |
FJ Net sales | | | 3 156 710.00 | |
FM Inventory production | | | 18 518.00 | |
FN Capitalized production | | | 8 554.00 | |
FO Operating subsidies | | | 23 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 756.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 3 331 628.00 | |
FU Purchases of raw materials and other supplies | | | 466 073.00 | |
FV Inventory change (raw materials and supplies) | | | -17 442.00 | |
FW Other purchases and external expenses | | | 1 236 186.00 | |
FX Taxes, duties, and similar payments | | | 31 385.00 | |
FY Salaries and Wages | | | 755 287.00 | |
FZ Social Security Contributions | | | 261 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314 444.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 3 047 848.00 | |
GG - OPERATING RESULT (I - II) | | | 283 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 15 750.00 | |
GU Total financial expenses (VI) | | | 15 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 559.00 | 3 416.00 | | 1 559.00 |
HB Exceptional income from capital transactions | 10 542.00 | 6 792.00 | | 10 542.00 |
HD Total exceptional income (VII) | 12 101.00 | 10 208.00 | | 12 101.00 |
HE Exceptional expenses on management operations | 20 219.00 | 1 200.00 | | 20 219.00 |
HG Exceptional depreciation and provisions | 4 127.00 | 57 283.00 | | 4 127.00 |
HH Total exceptional expenses (VIII) | 24 346.00 | 58 483.00 | | 24 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 245.00 | -48 275.00 | | -12 245.00 |
HK Income tax | 58 777.00 | 51 785.00 | | 58 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 343 797.00 | 3 321 271.00 | | 3 343 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 146 721.00 | 2 991 295.00 | | 3 146 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 077.00 | 329 976.00 | | 197 077.00 |
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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 | 4 613 686.00 | | 530 469.00 | 4 613 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 620 974.00 | |
I4 DECREASES Grand Total | 46 971.00 | 75 247.00 | 5 021 937.00 | 46 971.00 |
IO DECREASES Total including other intangible assets | | | 106 627.00 | |
IY DECREASES Total Tangible Fixed Assets | 46 971.00 | 75 247.00 | 4 294 337.00 | 46 971.00 |
KD ACQUISITIONS Total including other intangible assets | 103 687.00 | | 2 940.00 | 103 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 891 049.00 | | 525 506.00 | 3 891 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 618 950.00 | | 2 023.00 | 618 950.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 46 971.00 | | | 46 971.00 |
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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 | 2 572 496.00 | 314 444.00 | 75 247.00 | 2 572 496.00 |
PE DEPRECIATION Total including other intangible assets | 53 803.00 | 8 203.00 | | 53 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 518 694.00 | 306 241.00 | 75 247.00 | 2 518 694.00 |
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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 | 5 860.00 | 4 127.00 | | 5 860.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 137 592.00 | | 101 693.00 | 137 592.00 |
6T Receivables | 33 867.00 | | 781.00 | 33 867.00 |
7B Total provisions for depreciation | 288 957.00 | | 781.00 | 288 957.00 |
7C Grand total | 432 409.00 | 4 127.00 | 102 474.00 | 432 409.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 102 474.00 | |
UJ - Exceptional | | 4 127.00 | | |
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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 | 328 904.00 | 328 904.00 | | 328 904.00 |
8C Staff and Related Accounts | 75 430.00 | 75 430.00 | | 75 430.00 |
8D Social Security and Other Social Organizations | 97 818.00 | 97 818.00 | | 97 818.00 |
8E Income Taxes | 6 813.00 | 6 813.00 | | 6 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 607.00 | 1 607.00 | | 1 607.00 |
UT Other financial assets | 33 943.00 | | 33 943.00 | 33 943.00 |
UX Other trade receivables | 444 842.00 | 444 842.00 | | 444 842.00 |
VA Doubtful or disputed receivables | 39 682.00 | 39 682.00 | | 39 682.00 |
VB VAT | 21 507.00 | 21 507.00 | | 21 507.00 |
VC Group and associates | 2 816.00 | 2 816.00 | | 2 816.00 |
VH Loans with a maturity of more than one year at origin | 832 219.00 | 231 859.00 | 528 193.00 | 832 219.00 |
VI Group and Associates | 122 493.00 | 122 493.00 | | 122 493.00 |
VK Loans repaid during the year | 197 748.00 | | | 197 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 009.00 | 11 009.00 | | 11 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 577.00 | 41 577.00 | | 41 577.00 |
VS Prepaid expenses | 9 737.00 | 9 737.00 | | 9 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 105.00 | 560 161.00 | 33 943.00 | 594 105.00 |
VW VAT | 142 158.00 | 142 158.00 | | 142 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 618 452.00 | 1 018 092.00 | 528 193.00 | 1 618 452.00 |
