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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 | 140 012.00 | 130 412.00 | 9 600.00 | 140 012.00 |
AN Land | 661 718.00 | 9 649.00 | 652 069.00 | 661 718.00 |
AP Buildings | 5 085 397.00 | 3 623 179.00 | 1 462 218.00 | 5 085 397.00 |
AR Technical installations, industrial equipment and tools | 5 073 334.00 | 4 158 308.00 | 915 027.00 | 5 073 334.00 |
AT Other tangible assets | 1 807 472.00 | 1 761 241.00 | 46 231.00 | 1 807 472.00 |
BD Other fixed assets | 117 591.00 | | 117 591.00 | 117 591.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 12 915 665.00 | 9 682 788.00 | 3 232 876.00 | 12 915 665.00 |
BL Raw materials, supplies | 721 507.00 | | 721 507.00 | 721 507.00 |
BR Intermediate and finished products | 2 728 482.00 | | 2 728 482.00 | 2 728 482.00 |
BT Goods | 15 381.00 | | 15 381.00 | 15 381.00 |
BX Customers and related accounts | 2 491 462.00 | 33 834.00 | 2 457 627.00 | 2 491 462.00 |
BZ Other receivables | 179 782.00 | | 179 782.00 | 179 782.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 272 502.00 | | 1 272 502.00 | 1 272 502.00 |
CH Prepaid expenses | 37 223.00 | | 37 223.00 | 37 223.00 |
CJ TOTAL (II) | 7 446 339.00 | 33 834.00 | 7 412 504.00 | 7 446 339.00 |
CO Grand total (0 to V) | 20 362 003.00 | 9 716 623.00 | 10 645 381.00 | 20 362 003.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 414 668.00 | 415 496.00 | | 414 668.00 |
DB Share, merger, contribution premiums, etc. | 266 319.00 | 266 319.00 | | 266 319.00 |
DD Legal reserve (1) | 161 888.00 | 2 036 235.00 | | 161 888.00 |
DE Statutory or contractual reserves | 518 429.00 | 518 429.00 | | 518 429.00 |
DF Regulated reserves (1) | 21 040.00 | 21 040.00 | | 21 040.00 |
DG Other reserves | 875 209.00 | 875 209.00 | | 875 209.00 |
DH Retained earnings | -77 306.00 | | | -77 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 834.00 | -77 306.00 | | 7 834.00 |
DL TOTAL (I) | 3 543 999.00 | 3 536 992.00 | | 3 543 999.00 |
DQ Provisions for Expenses | 148 454.00 | 142 335.00 | | 148 454.00 |
DR TOTAL (IV) | 148 454.00 | 142 335.00 | | 148 454.00 |
DU Loans and Debts from Credit Institutions (3) | 1 243 623.00 | 1 428 896.00 | | 1 243 623.00 |
DW Advances and down payments received on current orders | 4 482 368.00 | 4 647 124.00 | | 4 482 368.00 |
DX Trade payables and related accounts | 827 840.00 | 933 688.00 | | 827 840.00 |
DY Tax and social security liabilities | 354 933.00 | 485 242.00 | | 354 933.00 |
EA Other liabilities | 27 652.00 | 3 947.00 | | 27 652.00 |
EB Prepaid income (2) | 16 512.00 | | | 16 512.00 |
EC TOTAL (IV) | 6 952 928.00 | 7 498 897.00 | | 6 952 928.00 |
EE Grand total (I to V) | 10 645 381.00 | 11 178 224.00 | | 10 645 381.00 |
EG Accrued income and payables due within one year | | 6 255 273.00 | | |
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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 | | | 28 802.00 | |
FG Production sold - services | | | 9 112 419.00 | |
FJ Net sales | | | 9 141 221.00 | |
FM Inventory production | | | 176 115.00 | |
FO Operating subsidies | | | 75 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372 283.00 | |
FQ Other income | | | 1 837.00 | |
FR Total operating income (I) | | | 9 767 186.00 | |
FS Purchases of goods (including customs duties) | | | 19 673.00 | |
FT Inventory change (goods) | | | -3 539.00 | |
FU Purchases of raw materials and other supplies | | | 6 560 366.00 | |
FV Inventory change (raw materials and supplies) | | | -58 617.00 | |
FW Other purchases and external expenses | | | 1 447 947.00 | |
FX Taxes, duties, and similar payments | | | 94 195.00 | |
FY Salaries and Wages | | | 922 600.00 | |
FZ Social Security Contributions | | | 365 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 199.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 119.00 | |
GE Other Expenses | | | 18 167.00 | |
GF Total Operating Expenses (II) | | | 9 715 643.00 | |
GG - OPERATING RESULT (I - II) | | | 51 543.00 | |
GK Income from other securities and fixed asset receivables | | | 1 222.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 318.00 | |
GR Interest and similar expenses | | | 31 983.00 | |
GU Total financial expenses (VI) | | | 31 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 934.00 | 10 976.00 | | 7 934.00 |
HB Exceptional income from capital transactions | | 10 553.00 | | |
HD Total exceptional income (VII) | 7 934.00 | 21 529.00 | | 7 934.00 |
HE Exceptional expenses on management operations | 14 398.00 | | | 14 398.00 |
HF Exceptional expenses on capital transactions | 5 567.00 | | | 5 567.00 |
HH Total exceptional expenses (VIII) | 19 966.00 | | | 19 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 032.00 | 21 529.00 | | -12 032.00 |
HK Income tax | 1 012.00 | | | 1 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 776 437.00 | 9 602 377.00 | | 9 776 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 768 603.00 | 9 679 683.00 | | 9 768 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 834.00 | -77 306.00 | | 7 834.00 |
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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 | 12 797 893.00 | | 123 287.00 | 12 797 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 731.00 | |
I4 DECREASES Grand Total | | 5 515.00 | 12 915 665.00 | |
IO DECREASES Total including other intangible assets | | | 140 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 515.00 | 12 627 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 310.00 | | 2 702.00 | 137 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 512 852.00 | | 120 585.00 | 12 512 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 731.00 | | | 147 731.00 |
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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 | 9 339 479.00 | 343 309.00 | | 9 339 479.00 |
PE DEPRECIATION Total including other intangible assets | 120 774.00 | 9 637.00 | | 120 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 218 705.00 | 333 671.00 | | 9 218 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 142 335.00 | 6 129.00 | | 142 335.00 |
6T Receivables | 40 138.00 | | 6 303.00 | 40 138.00 |
7B Total provisions for depreciation | 40 138.00 | | 6 303.00 | 40 138.00 |
7C Grand total | 182 473.00 | 6 129.00 | 6 303.00 | 182 473.00 |
UE of which provisions and reversals: - Operating | | 6 129.00 | 6 303.00 | |
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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 | 5 310 208.00 | 5 310 208.00 | | 5 310 208.00 |
8C Staff and Related Accounts | 124 480.00 | 124 480.00 | | 124 480.00 |
8D Social Security and Other Social Organizations | 87 401.00 | 87 401.00 | | 87 401.00 |
8E Income Taxes | 1 012.00 | 1 012.00 | | 1 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 652.00 | 27 652.00 | | 27 652.00 |
8L Deferred income | 16 512.00 | 16 512.00 | | 16 512.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
UX Other trade receivables | 2 440 687.00 | 2 440 687.00 | | 2 440 687.00 |
UY Staff and related accounts | 4 390.00 | 4 390.00 | | 4 390.00 |
UZ Social Security, other social security organizations | 1 809.00 | 1 809.00 | | 1 809.00 |
VA Doubtful or disputed receivables | 40 601.00 | 40 601.00 | | 40 601.00 |
VB VAT | 45 261.00 | 45 261.00 | | 45 261.00 |
VC Group and associates | 10 173.00 | 10 173.00 | | 10 173.00 |
VG Loans with a maturity of up to one year at origin | 1 243 623.00 | 183 902.00 | 687 689.00 | 1 243 623.00 |
VK Loans repaid during the year | 185 272.00 | | | 185 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 997.00 | 23 997.00 | | 23 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 322.00 | 128 322.00 | | 128 322.00 |
VS Prepaid expenses | 37 223.00 | 37 223.00 | | 37 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 708 607.00 | 2 708 467.00 | 140.00 | 2 708 607.00 |
VW VAT | 118 042.00 | 118 042.00 | | 118 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 952 928.00 | 5 893 207.00 | 687 689.00 | 6 952 928.00 |
