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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 | 11 253.00 | 11 041.00 | 212.00 | 11 253.00 |
AJ Other Intangible Assets | 2 545.00 | | 2 545.00 | 2 545.00 |
AN Land | 198 177.00 | 103 395.00 | 94 782.00 | 198 177.00 |
AP Buildings | 4 560 410.00 | 2 035 269.00 | 2 525 141.00 | 4 560 410.00 |
AR Technical installations, industrial equipment and tools | 4 947 428.00 | 1 824 463.00 | 3 122 965.00 | 4 947 428.00 |
AT Other tangible assets | 727 697.00 | 492 873.00 | 234 825.00 | 727 697.00 |
BD Other fixed assets | 7 551.00 | | 7 551.00 | 7 551.00 |
BH Other financial assets | 248.00 | | 248.00 | 248.00 |
BJ TOTAL (I) | 11 064 102.00 | 4 467 041.00 | 6 597 062.00 | 11 064 102.00 |
BL Raw materials, supplies | 72 812.00 | | 72 812.00 | 72 812.00 |
BP Services in progress | 236 037.00 | | 236 037.00 | 236 037.00 |
BT Goods | 220 034.00 | | 220 034.00 | 220 034.00 |
BV Advances and down payments on orders | 3 737.00 | | 3 737.00 | 3 737.00 |
BX Customers and related accounts | 2 582 175.00 | 649 164.00 | 1 933 011.00 | 2 582 175.00 |
BZ Other receivables | 139 202.00 | | 139 202.00 | 139 202.00 |
CD Marketable securities | 3 710 617.00 | 192 053.00 | 3 518 564.00 | 3 710 617.00 |
CF Cash and cash equivalents | 758 453.00 | | 758 453.00 | 758 453.00 |
CH Prepaid expenses | 39 224.00 | | 39 224.00 | 39 224.00 |
CJ TOTAL (II) | 7 762 292.00 | 841 217.00 | 6 921 076.00 | 7 762 292.00 |
CO Grand total (0 to V) | 18 826 395.00 | 5 308 257.00 | 13 518 137.00 | 18 826 395.00 |
CU Other investments | 608 794.00 | | 608 794.00 | 608 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 958 239.00 | | | 958 239.00 |
DB Share, merger, contribution premiums, etc. | 30 089.00 | | | 30 089.00 |
DD Legal reserve (1) | 95 824.00 | | | 95 824.00 |
DE Statutory or contractual reserves | 1 375.00 | | | 1 375.00 |
DG Other reserves | 1 357 111.00 | | | 1 357 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 750 752.00 | | | 750 752.00 |
DJ Investment subsidies | 2 858.00 | | | 2 858.00 |
DK Regulated provisions | 2 437 505.00 | | | 2 437 505.00 |
DL TOTAL (I) | 5 633 753.00 | | | 5 633 753.00 |
DP Provisions for Risks | 1 629 864.00 | | | 1 629 864.00 |
DR TOTAL (IV) | 1 629 864.00 | | | 1 629 864.00 |
DU Loans and Debts from Credit Institutions (3) | 4 510 526.00 | | | 4 510 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 627.00 | | | 42 627.00 |
DW Advances and down payments received on current orders | 111 303.00 | | | 111 303.00 |
DX Trade payables and related accounts | 1 464 749.00 | | | 1 464 749.00 |
DY Tax and social security liabilities | 103 049.00 | | | 103 049.00 |
EA Other liabilities | 10 820.00 | | | 10 820.00 |
EB Prepaid income (2) | 11 445.00 | | | 11 445.00 |
EC TOTAL (IV) | 6 254 521.00 | | | 6 254 521.00 |
EE Grand total (I to V) | 13 518 137.00 | | | 13 518 137.00 |
EG Accrued income and payables due within one year | 2 234 367.00 | | | 2 234 367.00 |
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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 | 4 933 551.00 | | 4 933 551.00 | 4 933 551.00 |
FD Production sold - goods | 890 759.00 | | 890 759.00 | 890 759.00 |
FG Production sold - services | 172 454.00 | | 172 454.00 | 172 454.00 |
FJ Net sales | 5 996 763.00 | | 5 996 763.00 | 5 996 763.00 |
FM Inventory production | | | 82 351.00 | |
FN Capitalized production | | | 541 179.00 | |
FO Operating subsidies | | | 30 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 778 361.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 7 429 397.00 | |
FS Purchases of goods (including customs duties) | | | 2 075 237.00 | |
FU Purchases of raw materials and other supplies | | | 379 029.00 | |
FV Inventory change (raw materials and supplies) | | | -1 881.00 | |
FW Other purchases and external expenses | | | 1 145 115.00 | |
FX Taxes, duties, and similar payments | | | 105 050.00 | |
FY Salaries and Wages | | | 1 225 992.00 | |
FZ Social Security Contributions | | | 149 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 428 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 547 069.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 170 431.00 | |
GE Other Expenses | | | 3 240.00 | |
GF Total Operating Expenses (II) | | | 6 227 035.00 | |
GG - OPERATING RESULT (I - II) | | | 1 202 362.00 | |
GL Other interest and similar income | | | 133 418.00 | |
GM Reversals of provisions and transfers of expenses | | | 70 321.00 | |
GP Total financial income (V) | | | 203 739.00 | |
GQ Financial allocations to depreciation and provisions | | | 192 053.00 | |
GR Interest and similar expenses | | | 153 416.00 | |
GT Net expenses on sales of marketable securities | | | 1 545.00 | |
GU Total financial expenses (VI) | | | 347 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 059 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 773.00 | | | 24 773.00 |
HA Exceptional income from management transactions | 13 341.00 | | | 13 341.00 |
HB Exceptional income from capital transactions | 22 274.00 | | | 22 274.00 |
HC Reversals of provisions and transfers of expenses | 21 167.00 | | | 21 167.00 |
HD Total exceptional income (VII) | 56 783.00 | | | 56 783.00 |
HE Exceptional expenses on management operations | 24 473.00 | | | 24 473.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 29 473.00 | | | 29 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 309.00 | | | 27 309.00 |
HK Income tax | 335 643.00 | | | 335 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 689 918.00 | | | 7 689 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 939 166.00 | | | 6 939 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 750 752.00 | | | 750 752.00 |
HP References: Equipment leasing | 20 148.00 | | | 20 148.00 |
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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 | 10 408 716.00 | | 773 976.00 | 10 408 716.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 616 593.00 | |
I4 DECREASES Grand Total | 75 080.00 | 43 510.00 | 11 064 101.00 | 75 080.00 |
IO DECREASES Total including other intangible assets | | | 13 797.00 | |
IY DECREASES Total Tangible Fixed Assets | 75 080.00 | 43 500.00 | 10 433 712.00 | 75 080.00 |
KD ACQUISITIONS Total including other intangible assets | 13 393.00 | | 405.00 | 13 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 778 731.00 | | 773 561.00 | 9 778 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 616 593.00 | | 10.00 | 616 593.00 |
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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 | 4 082 244.00 | 428 296.00 | 43 500.00 | 4 082 244.00 |
PE DEPRECIATION Total including other intangible assets | 10 848.00 | 193.00 | | 10 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 071 396.00 | 428 103.00 | 43 500.00 | 4 071 396.00 |
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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 | 2 458 672.00 | | 21 167.00 | 2 458 672.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 545 333.00 | 175 431.00 | 90 900.00 | 1 545 333.00 |
6T Receivables | 764 783.00 | 547 069.00 | 662 688.00 | 764 783.00 |
6X Other provisions for depreciation | 70 321.00 | 192 053.00 | 70 321.00 | 70 321.00 |
7B Total provisions for depreciation | 835 104.00 | 739 122.00 | 733 009.00 | 835 104.00 |
7C Grand total | 4 839 109.00 | 914 553.00 | 845 076.00 | 4 839 109.00 |
UE of which provisions and reversals: - Operating | | 717 500.00 | 753 588.00 | |
UG - Financial | | 192 053.00 | 70 321.00 | |
UJ - Exceptional | | 5 000.00 | 21 167.00 | |
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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 | 716.00 | 716.00 | | 716.00 |
8B Suppliers and Related Accounts | 1 464 749.00 | 1 464 749.00 | | 1 464 749.00 |
8C Staff and Related Accounts | 44 432.00 | 44 432.00 | | 44 432.00 |
8D Social Security and Other Social Organizations | 31 134.00 | 31 134.00 | | 31 134.00 |
8E Income Taxes | 6 210.00 | 6 210.00 | | 6 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 820.00 | 10 820.00 | | 10 820.00 |
8L Deferred income | 11 445.00 | 11 445.00 | | 11 445.00 |
UT Other financial assets | 248.00 | | | 248.00 |
UX Other trade receivables | 2 381 716.00 | | | 2 381 716.00 |
VA Doubtful or disputed receivables | 200 459.00 | | | 200 459.00 |
VB VAT | 52 994.00 | | | 52 994.00 |
VG Loans with a maturity of up to one year at origin | 3 902.00 | 3 902.00 | | 3 902.00 |
VH Loans with a maturity of more than one year at origin | 4 506 624.00 | 597 774.00 | 2 110 644.00 | 4 506 624.00 |
VI Group and Associates | 41 911.00 | 41 911.00 | | 41 911.00 |
VN Other taxes, similar payments | 53 753.00 | | | 53 753.00 |
VP Miscellaneous | 9 054.00 | | | 9 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 499.00 | 15 499.00 | | 15 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 802.00 | | | 21 802.00 |
VS Prepaid expenses | 39 224.00 | | | 39 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 760 849.00 | 2 760 601.00 | 248.00 | 2 760 849.00 |
VW VAT | 5 774.00 | 5 774.00 | | 5 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 143 217.00 | 2 234 367.00 | 2 110 644.00 | 6 143 217.00 |
Z1 Receivables representing loaned securities | 1 600.00 | | | 1 600.00 |
