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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 | 88 630.00 | 71 509.00 | 17 121.00 | 88 630.00 |
AH Goodwill | 37 350.00 | | 37 350.00 | 37 350.00 |
AN Land | 195 665.00 | 115 959.00 | 79 707.00 | 195 665.00 |
AP Buildings | 1 521 867.00 | 910 632.00 | 611 235.00 | 1 521 867.00 |
AR Technical installations, industrial equipment and tools | 2 757 657.00 | 2 249 223.00 | 508 434.00 | 2 757 657.00 |
AT Other tangible assets | 694 134.00 | 545 659.00 | 148 475.00 | 694 134.00 |
AV Fixed assets in progress | 57 443.00 | | 57 443.00 | 57 443.00 |
BH Other financial assets | 32 290.00 | | 32 290.00 | 32 290.00 |
BJ TOTAL (I) | 5 395 548.00 | 3 892 982.00 | 1 502 566.00 | 5 395 548.00 |
BL Raw materials, supplies | 1 740 023.00 | 140 023.00 | 1 599 999.00 | 1 740 023.00 |
BR Intermediate and finished products | 21 920.00 | 4 384.00 | 17 536.00 | 21 920.00 |
BX Customers and related accounts | 1 988 347.00 | 10 269.00 | 1 978 077.00 | 1 988 347.00 |
BZ Other receivables | 349 137.00 | | 349 137.00 | 349 137.00 |
CD Marketable securities | 100 124.00 | | 100 124.00 | 100 124.00 |
CF Cash and cash equivalents | 762 279.00 | | 762 279.00 | 762 279.00 |
CH Prepaid expenses | 30 301.00 | | 30 301.00 | 30 301.00 |
CJ TOTAL (II) | 4 992 130.00 | 154 677.00 | 4 837 453.00 | 4 992 130.00 |
CO Grand total (0 to V) | 10 387 678.00 | 4 047 659.00 | 6 340 020.00 | 10 387 678.00 |
CU Other investments | 10 511.00 | | 10 511.00 | 10 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 750.00 | | | 420 750.00 |
DB Share, merger, contribution premiums, etc. | 18 672.00 | | | 18 672.00 |
DD Legal reserve (1) | 64 791.00 | | | 64 791.00 |
DF Regulated reserves (1) | 83 428.00 | | | 83 428.00 |
DG Other reserves | 2 380 921.00 | | | 2 380 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 058.00 | | | 306 058.00 |
DK Regulated provisions | 163 404.00 | | | 163 404.00 |
DL TOTAL (I) | 3 438 024.00 | | | 3 438 024.00 |
DQ Provisions for Expenses | 525 473.00 | | | 525 473.00 |
DR TOTAL (IV) | 525 473.00 | | | 525 473.00 |
DU Loans and Debts from Credit Institutions (3) | 467 856.00 | | | 467 856.00 |
DX Trade payables and related accounts | 769 597.00 | | | 769 597.00 |
DY Tax and social security liabilities | 1 058 781.00 | | | 1 058 781.00 |
DZ Fixed asset liabilities and related accounts | 80 013.00 | | | 80 013.00 |
EA Other liabilities | 277.00 | | | 277.00 |
EC TOTAL (IV) | 2 376 523.00 | | | 2 376 523.00 |
EE Grand total (I to V) | 6 340 020.00 | | | 6 340 020.00 |
EG Accrued income and payables due within one year | 2 084 971.00 | | | 2 084 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 945.00 | | | 945.00 |
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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 | 31 972.00 | | 31 972.00 | 31 972.00 |
FD Production sold - goods | 9 455 600.00 | 195 666.00 | 9 651 266.00 | 9 455 600.00 |
FG Production sold - services | 832 256.00 | | 832 256.00 | 832 256.00 |
FJ Net sales | 10 319 828.00 | 195 666.00 | 10 515 494.00 | 10 319 828.00 |
FM Inventory production | | | -68 738.00 | |
FN Capitalized production | | | 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 167.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 10 651 578.00 | |
FS Purchases of goods (including customs duties) | | | 18 317.00 | |
FU Purchases of raw materials and other supplies | | | 4 670 773.00 | |
FV Inventory change (raw materials and supplies) | | | -435 871.00 | |
FW Other purchases and external expenses | | | 2 061 072.00 | |
FX Taxes, duties, and similar payments | | | 267 225.00 | |
FY Salaries and Wages | | | 2 306 049.00 | |
FZ Social Security Contributions | | | 1 110 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 387.00 | |
GB Operating Expenses - Provisions | | | 145 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 595.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 10 440 075.00 | |
GG - OPERATING RESULT (I - II) | | | 211 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 720.00 | |
GL Other interest and similar income | | | 269.00 | |
GP Total financial income (V) | | | 26 989.00 | |
GR Interest and similar expenses | | | 1 513.00 | |
GU Total financial expenses (VI) | | | 1 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 601.00 | | | 34 601.00 |
HA Exceptional income from management transactions | 6 199.00 | | | 6 199.00 |
HB Exceptional income from capital transactions | 52 115.00 | | | 52 115.00 |
HC Reversals of provisions and transfers of expenses | 32 025.00 | | | 32 025.00 |
HD Total exceptional income (VII) | 90 338.00 | | | 90 338.00 |
HE Exceptional expenses on management operations | 10 520.00 | | | 10 520.00 |
HF Exceptional expenses on capital transactions | 53 656.00 | | | 53 656.00 |
HG Exceptional depreciation and provisions | 29 070.00 | | | 29 070.00 |
HH Total exceptional expenses (VIII) | 93 245.00 | | | 93 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 908.00 | | | -2 908.00 |
HJ Employee participation in company results | 22 134.00 | | | 22 134.00 |
HK Income tax | -94 121.00 | | | -94 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 768 904.00 | | | 10 768 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 462 846.00 | | | 10 462 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 058.00 | | | 306 058.00 |
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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 | 5 381 312.00 | | 193 853.00 | 5 381 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 801.00 | |
I4 DECREASES Grand Total | | 179 617.00 | 5 395 548.00 | |
IO DECREASES Total including other intangible assets | | 1 903.00 | 125 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 177 714.00 | 5 226 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 974.00 | | 10 909.00 | 116 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 221 537.00 | | 182 944.00 | 5 221 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 801.00 | | | 42 801.00 |
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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 | 3 728 556.00 | 290 387.00 | 125 962.00 | 3 728 556.00 |
PE DEPRECIATION Total including other intangible assets | 63 881.00 | 9 531.00 | 1 903.00 | 63 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 664 676.00 | 280 856.00 | 124 059.00 | 3 664 676.00 |
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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 | 166 358.00 | 29 070.00 | 32 025.00 | 166 358.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 518 878.00 | 6 595.00 | | 518 878.00 |
6N Inventories and work in progress | 169 490.00 | 144 407.00 | 169 490.00 | 169 490.00 |
6T Receivables | 9 707.00 | 639.00 | 76.00 | 9 707.00 |
7B Total provisions for depreciation | 179 197.00 | 145 046.00 | 169 566.00 | 179 197.00 |
7C Grand total | 864 433.00 | 180 711.00 | 201 591.00 | 864 433.00 |
UE of which provisions and reversals: - Operating | | 151 641.00 | 169 566.00 | |
UJ - Exceptional | | 29 070.00 | 32 025.00 | |
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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 | 769 597.00 | 769 597.00 | | 769 597.00 |
8C Staff and Related Accounts | 252 490.00 | 252 490.00 | | 252 490.00 |
8D Social Security and Other Social Organizations | 313 308.00 | 313 308.00 | | 313 308.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 013.00 | 80 013.00 | | 80 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277.00 | 277.00 | | 277.00 |
UT Other financial assets | 32 290.00 | | 32 290.00 | 32 290.00 |
UX Other trade receivables | 1 969 071.00 | 1 969 071.00 | | 1 969 071.00 |
UY Staff and related accounts | 569.00 | 569.00 | | 569.00 |
VA Doubtful or disputed receivables | 19 276.00 | 19 276.00 | | 19 276.00 |
VB VAT | 43 092.00 | 43 092.00 | | 43 092.00 |
VG Loans with a maturity of up to one year at origin | 1 312.00 | 1 312.00 | | 1 312.00 |
VH Loans with a maturity of more than one year at origin | 466 544.00 | 174 992.00 | 291 552.00 | 466 544.00 |
VM Income taxes | 291 445.00 | 291 445.00 | | 291 445.00 |
VP Miscellaneous | 10 643.00 | 10 643.00 | | 10 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 932.00 | 56 932.00 | | 56 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 388.00 | 3 388.00 | | 3 388.00 |
VS Prepaid expenses | 30 301.00 | 30 301.00 | | 30 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 400 075.00 | 2 367 785.00 | 32 290.00 | 2 400 075.00 |
VW VAT | 436 051.00 | 436 051.00 | | 436 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 376 523.00 | 2 084 971.00 | 291 552.00 | 2 376 523.00 |
