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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 | 65 033.00 | 11 545.00 | 53 488.00 | 65 033.00 |
AH Goodwill | 36 894.00 | 31 769.00 | 5 125.00 | 36 894.00 |
AJ Other Intangible Assets | 643 212.00 | 446 813.00 | 196 399.00 | 643 212.00 |
AP Buildings | 388 543.00 | 193 324.00 | 195 219.00 | 388 543.00 |
AR Technical installations, industrial equipment and tools | 823 082.00 | 769 748.00 | 53 334.00 | 823 082.00 |
AT Other tangible assets | 1 599 205.00 | 1 376 529.00 | 222 676.00 | 1 599 205.00 |
AX Advances and down payments | 24 190.00 | | 24 190.00 | 24 190.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 78 224.00 | | 78 224.00 | 78 224.00 |
BJ TOTAL (I) | 6 869 813.00 | 2 829 728.00 | 4 040 085.00 | 6 869 813.00 |
BL Raw materials, supplies | 5 239 946.00 | 460 527.00 | 4 779 419.00 | 5 239 946.00 |
BR Intermediate and finished products | 5 680 720.00 | 613 366.00 | 5 067 354.00 | 5 680 720.00 |
BV Advances and down payments on orders | 3 827.00 | | 3 827.00 | 3 827.00 |
BX Customers and related accounts | 3 155 385.00 | 34 676.00 | 3 120 709.00 | 3 155 385.00 |
BZ Other receivables | 2 933 023.00 | | 2 933 023.00 | 2 933 023.00 |
CF Cash and cash equivalents | 1 041 697.00 | | 1 041 697.00 | 1 041 697.00 |
CH Prepaid expenses | 539 145.00 | | 539 145.00 | 539 145.00 |
CJ TOTAL (II) | 18 593 742.00 | 1 108 569.00 | 17 485 173.00 | 18 593 742.00 |
CO Grand total (0 to V) | 25 463 556.00 | 3 938 297.00 | 21 525 259.00 | 25 463 556.00 |
CU Other investments | 3 211 431.00 | | 3 211 431.00 | 3 211 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 568 350.00 | 568 350.00 | | 568 350.00 |
DB Share, merger, contribution premiums, etc. | 4 298 320.00 | 4 298 320.00 | | 4 298 320.00 |
DD Legal reserve (1) | 37 500.00 | 37 500.00 | | 37 500.00 |
DG Other reserves | 7 188 563.00 | 7 709 724.00 | | 7 188 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 297.00 | 78 839.00 | | 181 297.00 |
DK Regulated provisions | 7 249.00 | 3 868.00 | | 7 249.00 |
DL TOTAL (I) | 12 281 278.00 | 12 696 601.00 | | 12 281 278.00 |
DP Provisions for Risks | 240 389.00 | 503 380.00 | | 240 389.00 |
DR TOTAL (IV) | 240 389.00 | 503 380.00 | | 240 389.00 |
DU Loans and Debts from Credit Institutions (3) | 3 399 465.00 | 3 906 888.00 | | 3 399 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 292 440.00 | 336 328.00 | | 1 292 440.00 |
DW Advances and down payments received on current orders | 6 054.00 | 719 318.00 | | 6 054.00 |
DX Trade payables and related accounts | 3 285 584.00 | 2 202 304.00 | | 3 285 584.00 |
DY Tax and social security liabilities | 723 874.00 | 768 492.00 | | 723 874.00 |
EA Other liabilities | 296 175.00 | 490 743.00 | | 296 175.00 |
EB Prepaid income (2) | | 386.00 | | |
EC TOTAL (IV) | 9 003 592.00 | 8 424 458.00 | | 9 003 592.00 |
EE Grand total (I to V) | 21 525 259.00 | 21 624 439.00 | | 21 525 259.00 |
EI Including equity loans | 1 292 440.00 | | | 1 292 440.00 |
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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 | 913 910.00 | 165 132.00 | 1 079 042.00 | 913 910.00 |
FD Production sold - goods | 10 371 601.00 | 910 124.00 | 11 281 725.00 | 10 371 601.00 |
FG Production sold - services | 143 477.00 | 63 150.00 | 206 627.00 | 143 477.00 |
FJ Net sales | 11 428 988.00 | 1 138 406.00 | 12 567 394.00 | 11 428 988.00 |
FM Inventory production | | | 604 217.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 386 332.00 | |
FQ Other income | | | 326.00 | |
FR Total operating income (I) | | | 14 558 268.00 | |
FS Purchases of goods (including customs duties) | | | 335 593.00 | |
FU Purchases of raw materials and other supplies | | | 6 799 099.00 | |
FV Inventory change (raw materials and supplies) | | | -1 126 655.00 | |
FW Other purchases and external expenses | | | 5 567 414.00 | |
FX Taxes, duties, and similar payments | | | 85 681.00 | |
FY Salaries and Wages | | | 1 294 279.00 | |
FZ Social Security Contributions | | | 549 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 235.00 | |
GE Other Expenses | | | 584 400.00 | |
GF Total Operating Expenses (II) | | | 14 387 819.00 | |
GG - OPERATING RESULT (I - II) | | | 170 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 822.00 | |
GL Other interest and similar income | | | 25 738.00 | |
GN Positive exchange differences | | | 2 386.00 | |
GP Total financial income (V) | | | 29 946.00 | |
GR Interest and similar expenses | | | 34 937.00 | |
GS Negative differences of foreign exchange | | | 320.00 | |
GU Total financial expenses (VI) | | | 35 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88 118.00 | 14.00 | | 88 118.00 |
HB Exceptional income from capital transactions | 94 667.00 | 1 775.00 | | 94 667.00 |
HC Reversals of provisions and transfers of expenses | 1 639.00 | 1 639.00 | | 1 639.00 |
HD Total exceptional income (VII) | 184 424.00 | 3 428.00 | | 184 424.00 |
HE Exceptional expenses on management operations | 97.00 | 63.00 | | 97.00 |
HF Exceptional expenses on capital transactions | 75 502.00 | | | 75 502.00 |
HG Exceptional depreciation and provisions | 5 020.00 | 613.00 | | 5 020.00 |
HH Total exceptional expenses (VIII) | 80 619.00 | 676.00 | | 80 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 805.00 | 2 753.00 | | 103 805.00 |
HK Income tax | 87 647.00 | 13 098.00 | | 87 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 772 638.00 | 11 271 671.00 | | 14 772 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 591 341.00 | 11 192 833.00 | | 14 591 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 297.00 | 78 839.00 | | 181 297.00 |
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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 | 6 757 865.00 | | 186 349.00 | 6 757 865.00 |
I3 DECREASES Total Financial Fixed Assets | | 74 401.00 | 3 289 655.00 | |
I4 DECREASES Grand Total | | 74 401.00 | 6 869 813.00 | |
IO DECREASES Total including other intangible assets | | | 745 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 835 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 641 123.00 | | 104 016.00 | 641 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 754 227.00 | | 80 792.00 | 2 754 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 362 515.00 | | 1 541.00 | 3 362 515.00 |
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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 | 2 628 988.00 | 168 970.00 | | 2 628 988.00 |
PE DEPRECIATION Total including other intangible assets | 411 409.00 | 46 949.00 | | 411 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 217 579.00 | 122 021.00 | | 2 217 579.00 |
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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 | 3 868.00 | 3 381.00 | | 3 868.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 503 380.00 | | 262 991.00 | 503 380.00 |
6A on fixed assets – intangible | 31 769.00 | | | 31 769.00 |
6N Inventories and work in progress | 944 843.00 | 129 050.00 | | 944 843.00 |
6T Receivables | 50 591.00 | 185.00 | 16 099.00 | 50 591.00 |
7B Total provisions for depreciation | 1 027 203.00 | 129 235.00 | 16 099.00 | 1 027 203.00 |
7C Grand total | 1 534 451.00 | 132 615.00 | 279 090.00 | 1 534 451.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1.00 | | | 1.00 |
8B Suppliers and Related Accounts | 3 285 584.00 | 3 285 584.00 | | 3 285 584.00 |
8C Staff and Related Accounts | 130 624.00 | 130 624.00 | | 130 624.00 |
8D Social Security and Other Social Organizations | 138 620.00 | 138 620.00 | | 138 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 175.00 | 296 175.00 | | 296 175.00 |
UT Other financial assets | 78 224.00 | | 78 224.00 | 78 224.00 |
UX Other trade receivables | 3 115 824.00 | 3 115 824.00 | | 3 115 824.00 |
UY Staff and related accounts | 4 280.00 | 4 280.00 | | 4 280.00 |
VA Doubtful or disputed receivables | 39 562.00 | | 39 562.00 | 39 562.00 |
VB VAT | 485 331.00 | 485 331.00 | | 485 331.00 |
VC Group and associates | 2 131 115.00 | 2 131 115.00 | | 2 131 115.00 |
VG Loans with a maturity of up to one year at origin | 3 066 591.00 | 2 412 591.00 | 654 000.00 | 3 066 591.00 |
VH Loans with a maturity of more than one year at origin | 332 873.00 | 211 034.00 | 121 839.00 | 332 873.00 |
VI Group and Associates | 1 292 440.00 | 1 292 440.00 | | 1 292 440.00 |
VN Other taxes, similar payments | 185 995.00 | 185 995.00 | | 185 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 513.00 | 32 513.00 | | 32 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 301.00 | 126 301.00 | | 126 301.00 |
VS Prepaid expenses | 539 145.00 | 539 145.00 | | 539 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 705 777.00 | 6 587 991.00 | 117 786.00 | 6 705 777.00 |
VW VAT | 422 118.00 | 422 118.00 | | 422 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 997 538.00 | 8 221 699.00 | 775 839.00 | 8 997 538.00 |
