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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 | 5 544.00 | 4 118.00 | 1 425.00 | 5 544.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 16 879.00 | 16 879.00 | | 16 879.00 |
AR Technical installations, industrial equipment and tools | 910 533.00 | 854 021.00 | 56 512.00 | 910 533.00 |
AT Other tangible assets | 148 869.00 | 90 760.00 | 58 108.00 | 148 869.00 |
BH Other financial assets | 22 015.00 | | 22 015.00 | 22 015.00 |
BJ TOTAL (I) | 1 108 566.00 | 965 778.00 | 142 788.00 | 1 108 566.00 |
BL Raw materials, supplies | 38 422.00 | | 38 422.00 | 38 422.00 |
BR Intermediate and finished products | 29 237.00 | | 29 237.00 | 29 237.00 |
BT Goods | 7 401.00 | | 7 401.00 | 7 401.00 |
BX Customers and related accounts | 354 408.00 | | 354 408.00 | 354 408.00 |
BZ Other receivables | 17 966.00 | | 17 966.00 | 17 966.00 |
CD Marketable securities | 80 060.00 | | 80 060.00 | 80 060.00 |
CF Cash and cash equivalents | 371 077.00 | | 371 077.00 | 371 077.00 |
CH Prepaid expenses | 1 706.00 | | 1 706.00 | 1 706.00 |
CJ TOTAL (II) | 900 278.00 | | 900 278.00 | 900 278.00 |
CO Grand total (0 to V) | 2 008 844.00 | 965 778.00 | 1 043 067.00 | 2 008 844.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DH Retained earnings | 538 900.00 | 526 747.00 | | 538 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 909.00 | 42 153.00 | | 62 909.00 |
DK Regulated provisions | 12 443.00 | 21 969.00 | | 12 443.00 |
DL TOTAL (I) | 726 451.00 | 703 069.00 | | 726 451.00 |
DQ Provisions for Expenses | 10 564.00 | 10 329.00 | | 10 564.00 |
DR TOTAL (IV) | 10 564.00 | 10 329.00 | | 10 564.00 |
DS Convertible Bond Issues | 78.00 | 20.00 | | 78.00 |
DU Loans and Debts from Credit Institutions (3) | 155 491.00 | 184 941.00 | | 155 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207.00 | 195.00 | | 207.00 |
DX Trade payables and related accounts | 82 910.00 | 90 512.00 | | 82 910.00 |
DY Tax and social security liabilities | 67 365.00 | 57 077.00 | | 67 365.00 |
EC TOTAL (IV) | 306 051.00 | 332 744.00 | | 306 051.00 |
EE Grand total (I to V) | 1 043 067.00 | 1 046 142.00 | | 1 043 067.00 |
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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 | 231 941.00 | | 231 941.00 | 231 941.00 |
FD Production sold - goods | 1 486 573.00 | | 1 486 573.00 | 1 486 573.00 |
FG Production sold - services | 12 102.00 | | 12 102.00 | 12 102.00 |
FJ Net sales | 1 730 616.00 | | 1 730 616.00 | 1 730 616.00 |
FM Inventory production | | | 8 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 659.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 757 474.00 | |
FS Purchases of goods (including customs duties) | | | 164 177.00 | |
FT Inventory change (goods) | | | 3 060.00 | |
FU Purchases of raw materials and other supplies | | | 835 221.00 | |
FV Inventory change (raw materials and supplies) | | | -15 182.00 | |
FW Other purchases and external expenses | | | 344 677.00 | |
FX Taxes, duties, and similar payments | | | 8 396.00 | |
FY Salaries and Wages | | | 213 891.00 | |
FZ Social Security Contributions | | | 76 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 543.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 564.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 705 806.00 | |
GG - OPERATING RESULT (I - II) | | | 51 668.00 | |
GI Supported loss or transferred profit (IV) | | | 12.00 | |
GL Other interest and similar income | | | 16 950.00 | |
GP Total financial income (V) | | | 16 950.00 | |
GR Interest and similar expenses | | | 3 422.00 | |
GU Total financial expenses (VI) | | | 3 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 2 500.00 | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 14 024.00 | 14 024.00 | | 14 024.00 |
HD Total exceptional income (VII) | 19 024.00 | 16 524.00 | | 19 024.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HG Exceptional depreciation and provisions | 4 497.00 | 5 320.00 | | 4 497.00 |
HH Total exceptional expenses (VIII) | 4 497.00 | 5 455.00 | | 4 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 527.00 | 11 069.00 | | 14 527.00 |
HK Income tax | 16 802.00 | 11 207.00 | | 16 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 793 448.00 | 1 452 615.00 | | 1 793 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 730 539.00 | 1 410 462.00 | | 1 730 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 909.00 | 42 153.00 | | 62 909.00 |
HP References: Equipment leasing | | 5 643.00 | | |
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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 | 1 091 815.00 | | 36 970.00 | 1 091 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 169.00 | |
I4 DECREASES Grand Total | | 20 219.00 | 1 108 566.00 | |
IO DECREASES Total including other intangible assets | | | 10 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 219.00 | 1 076 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 158.00 | | 1 959.00 | 8 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 061 487.00 | | 35 011.00 | 1 061 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 169.00 | | | 22 169.00 |
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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 | 921 453.00 | 64 543.00 | 20 219.00 | 921 453.00 |
PE DEPRECIATION Total including other intangible assets | 3 488.00 | 630.00 | | 3 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 917 965.00 | 63 913.00 | 20 219.00 | 917 965.00 |
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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 | 21 969.00 | 4 497.00 | 14 024.00 | 21 969.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 329.00 | 10 564.00 | 10 329.00 | 10 329.00 |
7C Grand total | 32 295.00 | 15 061.00 | 24 353.00 | 32 295.00 |
UE of which provisions and reversals: - Operating | | 10 564.00 | 10 329.00 | |
UJ - Exceptional | | 4 497.00 | 14 024.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 78.00 | 78.00 | | 78.00 |
8A Miscellaneous Loans and Financial Debts | 120.00 | 120.00 | | 120.00 |
8B Suppliers and Related Accounts | 82 910.00 | 82 910.00 | | 82 910.00 |
8C Staff and Related Accounts | 17 883.00 | 17 883.00 | | 17 883.00 |
8D Social Security and Other Social Organizations | 36 677.00 | 36 677.00 | | 36 677.00 |
8E Income Taxes | 5 890.00 | 5 890.00 | | 5 890.00 |
UT Other financial assets | 22 015.00 | | 22 015.00 | 22 015.00 |
UX Other trade receivables | 354 408.00 | 354 408.00 | | 354 408.00 |
VB VAT | 8 903.00 | 8 903.00 | | 8 903.00 |
VH Loans with a maturity of more than one year at origin | 155 491.00 | 42 045.00 | 113 446.00 | 155 491.00 |
VI Group and Associates | 87.00 | 87.00 | | 87.00 |
VK Loans repaid during the year | 29 450.00 | | | 29 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 628.00 | 2 628.00 | | 2 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 063.00 | 9 063.00 | | 9 063.00 |
VS Prepaid expenses | 1 706.00 | 1 706.00 | | 1 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 096.00 | 374 080.00 | 22 015.00 | 396 096.00 |
VW VAT | 4 287.00 | 4 287.00 | | 4 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 051.00 | 192 605.00 | 113 446.00 | 306 051.00 |
