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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 | 151 878.00 | 112 751.00 | 39 126.00 | 151 878.00 |
AH Goodwill | 38 100.00 | | 38 100.00 | 38 100.00 |
AN Land | 3 042 162.00 | | 3 042 162.00 | 3 042 162.00 |
AP Buildings | 13 194 610.00 | 10 897 425.00 | 2 297 185.00 | 13 194 610.00 |
AR Technical installations, industrial equipment and tools | 11 063 927.00 | 8 320 714.00 | 2 743 212.00 | 11 063 927.00 |
AT Other tangible assets | 1 276 219.00 | 758 271.00 | 517 948.00 | 1 276 219.00 |
AV Fixed assets in progress | 413 163.00 | | 413 163.00 | 413 163.00 |
BD Other fixed assets | 786 499.00 | | 786 499.00 | 786 499.00 |
BH Other financial assets | 1 936 854.00 | | 1 936 854.00 | 1 936 854.00 |
BJ TOTAL (I) | 32 479 859.00 | 20 089 164.00 | 12 390 695.00 | 32 479 859.00 |
BL Raw materials, supplies | 2 773 549.00 | | 2 773 549.00 | 2 773 549.00 |
BR Intermediate and finished products | 184 706.00 | | 184 706.00 | 184 706.00 |
BT Goods | 187 431.00 | | 187 431.00 | 187 431.00 |
BX Customers and related accounts | 2 825 229.00 | 23 335.00 | 2 801 894.00 | 2 825 229.00 |
BZ Other receivables | 400 812.00 | | 400 812.00 | 400 812.00 |
CD Marketable securities | 20 640.00 | | 20 640.00 | 20 640.00 |
CF Cash and cash equivalents | 4 755 103.00 | | 4 755 103.00 | 4 755 103.00 |
CH Prepaid expenses | 76 866.00 | | 76 866.00 | 76 866.00 |
CJ TOTAL (II) | 11 224 339.00 | 23 335.00 | 11 201 004.00 | 11 224 339.00 |
CO Grand total (0 to V) | 43 704 199.00 | 20 112 499.00 | 23 591 699.00 | 43 704 199.00 |
CU Other investments | 576 443.00 | | 576 443.00 | 576 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 3 021 070.00 | | | 3 021 070.00 |
DD Legal reserve (1) | 333 450.00 | | | 333 450.00 |
DG Other reserves | 12 056 876.00 | | | 12 056 876.00 |
DH Retained earnings | 134 225.00 | | | 134 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 902 095.00 | | | 902 095.00 |
DK Regulated provisions | 546 817.00 | | | 546 817.00 |
DL TOTAL (I) | 16 994 534.00 | | | 16 994 534.00 |
DQ Provisions for Expenses | 2 245 512.00 | | | 2 245 512.00 |
DR TOTAL (IV) | 2 245 512.00 | | | 2 245 512.00 |
DU Loans and Debts from Credit Institutions (3) | 2 034 885.00 | | | 2 034 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | | | 145.00 |
DX Trade payables and related accounts | 1 850 529.00 | | | 1 850 529.00 |
DY Tax and social security liabilities | 346 358.00 | | | 346 358.00 |
EA Other liabilities | 119 735.00 | | | 119 735.00 |
EC TOTAL (IV) | 4 351 653.00 | | | 4 351 653.00 |
EE Grand total (I to V) | 23 591 699.00 | | | 23 591 699.00 |
EG Accrued income and payables due within one year | 3 017 907.00 | | | 3 017 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 205.00 | | | 1 205.00 |
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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 | 1 012 645.00 | | 1 012 645.00 | 1 012 645.00 |
FD Production sold - goods | 11 098 353.00 | 2 240.00 | 11 100 593.00 | 11 098 353.00 |
FG Production sold - services | 3 874 288.00 | | 3 874 288.00 | 3 874 288.00 |
FJ Net sales | 15 985 287.00 | 2 240.00 | 15 987 527.00 | 15 985 287.00 |
FM Inventory production | | | -21 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 781.00 | |
FQ Other income | | | 9 872.00 | |
FR Total operating income (I) | | | 16 079 003.00 | |
FS Purchases of goods (including customs duties) | | | 730 169.00 | |
FT Inventory change (goods) | | | -911.00 | |
FU Purchases of raw materials and other supplies | | | 2 231 820.00 | |
FV Inventory change (raw materials and supplies) | | | -50 875.00 | |
FW Other purchases and external expenses | | | 8 911 048.00 | |
FX Taxes, duties, and similar payments | | | 130 264.00 | |
FY Salaries and Wages | | | 1 341 883.00 | |
FZ Social Security Contributions | | | 494 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 083 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 366.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 139 911.00 | |
GE Other Expenses | | | 6 630.00 | |
GF Total Operating Expenses (II) | | | 15 019 732.00 | |
GG - OPERATING RESULT (I - II) | | | 1 059 271.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 32 262.00 | |
GP Total financial income (V) | | | 32 264.00 | |
GR Interest and similar expenses | | | 12 154.00 | |
GU Total financial expenses (VI) | | | 12 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 079 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 326 059.00 | | | 326 059.00 |
HC Reversals of provisions and transfers of expenses | 29 924.00 | | | 29 924.00 |
HD Total exceptional income (VII) | 355 984.00 | | | 355 984.00 |
HE Exceptional expenses on management operations | 2 297.00 | | | 2 297.00 |
HF Exceptional expenses on capital transactions | 200 925.00 | | | 200 925.00 |
HG Exceptional depreciation and provisions | 26 316.00 | | | 26 316.00 |
HH Total exceptional expenses (VIII) | 229 538.00 | | | 229 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 445.00 | | | 126 445.00 |
HK Income tax | 303 731.00 | | | 303 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 467 252.00 | | | 16 467 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 565 156.00 | | | 15 565 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 902 095.00 | | | 902 095.00 |
HP References: Equipment leasing | 740 749.00 | | | 740 749.00 |
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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 | 32 016 901.00 | | 1 208 828.00 | 32 016 901.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 959.00 | 3 299 797.00 | |
I4 DECREASES Grand Total | | 745 870.00 | 32 479 860.00 | |
IO DECREASES Total including other intangible assets | | 6 098.00 | 189 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 736 813.00 | 28 990 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 077.00 | | | 196 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 518 069.00 | | 1 208 828.00 | 28 518 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 302 756.00 | | | 3 302 756.00 |
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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 | 19 547 853.00 | 1 083 297.00 | 541 986.00 | 19 547 853.00 |
PE DEPRECIATION Total including other intangible assets | 95 937.00 | 22 913.00 | 6 098.00 | 95 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 451 917.00 | 1 060 384.00 | 535 888.00 | 19 451 917.00 |
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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 | 550 425.00 | 26 316.00 | 29 924.00 | 550 425.00 |
7C Grand total | 550 425.00 | 26 316.00 | 29 924.00 | 550 425.00 |
UJ - Exceptional | | 26 316.00 | 29 924.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 145.00 | 145.00 | | 145.00 |
8B Suppliers and Related Accounts | 1 850 530.00 | 1 850 530.00 | | 1 850 530.00 |
8D Social Security and Other Social Organizations | 346 358.00 | 346 358.00 | | 346 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 736.00 | 119 736.00 | | 119 736.00 |
UT Other financial assets | 1 936 854.00 | | 1 936 854.00 | 1 936 854.00 |
UX Other trade receivables | 2 825 229.00 | 2 825 229.00 | | 2 825 229.00 |
VG Loans with a maturity of up to one year at origin | 1 206.00 | 1 206.00 | | 1 206.00 |
VH Loans with a maturity of more than one year at origin | 2 033 679.00 | 699 933.00 | 1 333 746.00 | 2 033 679.00 |
VK Loans repaid during the year | 696 417.00 | | | 696 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400 813.00 | 400 813.00 | | 400 813.00 |
VS Prepaid expenses | 76 867.00 | 76 867.00 | | 76 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 239 763.00 | 3 302 909.00 | 1 936 854.00 | 5 239 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 351 654.00 | 3 017 907.00 | 1 333 746.00 | 4 351 654.00 |
