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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 | 576 058.00 | 62 820.00 | 513 237.00 | 576 058.00 |
AN Land | 28 359.00 | 28 359.00 | | 28 359.00 |
AP Buildings | 205 480.00 | 205 480.00 | | 205 480.00 |
AR Technical installations, industrial equipment and tools | 933 049.00 | 930 002.00 | 3 047.00 | 933 049.00 |
AT Other tangible assets | 7 742.00 | 7 742.00 | | 7 742.00 |
BH Other financial assets | 1 624 498.00 | | 1 624 498.00 | 1 624 498.00 |
BJ TOTAL (I) | 27 297 080.00 | 1 235 156.00 | 26 061 924.00 | 27 297 080.00 |
BL Raw materials, supplies | 236 014.00 | | 236 014.00 | 236 014.00 |
BT Goods | 3 273 430.00 | | 3 273 430.00 | 3 273 430.00 |
BX Customers and related accounts | 27 833 682.00 | 411 945.00 | 27 421 737.00 | 27 833 682.00 |
BZ Other receivables | 4 978 132.00 | | 4 978 132.00 | 4 978 132.00 |
CF Cash and cash equivalents | 227 446.00 | | 227 446.00 | 227 446.00 |
CH Prepaid expenses | 122 911.00 | | 122 911.00 | 122 911.00 |
CJ TOTAL (II) | 36 671 614.00 | 411 945.00 | 36 259 669.00 | 36 671 614.00 |
CO Grand total (0 to V) | 63 968 694.00 | 1 647 101.00 | 62 321 593.00 | 63 968 694.00 |
CU Other investments | 23 921 896.00 | 754.00 | 23 921 142.00 | 23 921 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 897 538.00 | 2 897 538.00 | | 2 897 538.00 |
DB Share, merger, contribution premiums, etc. | 1 419 680.00 | 1 419 680.00 | | 1 419 680.00 |
DD Legal reserve (1) | 289 754.00 | 289 754.00 | | 289 754.00 |
DG Other reserves | 6 836 052.00 | 4 125 181.00 | | 6 836 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 154 624.00 | 2 710 870.00 | | 1 154 624.00 |
DK Regulated provisions | 637 500.00 | 637 500.00 | | 637 500.00 |
DL TOTAL (I) | 13 235 148.00 | 12 080 524.00 | | 13 235 148.00 |
DU Loans and Debts from Credit Institutions (3) | 10 980 592.00 | 11 719 412.00 | | 10 980 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 089.00 | 110 873.00 | | 69 089.00 |
DW Advances and down payments received on current orders | 216 834.00 | 4 329.00 | | 216 834.00 |
DX Trade payables and related accounts | 26 058 839.00 | 13 360 995.00 | | 26 058 839.00 |
DY Tax and social security liabilities | 11 643 876.00 | 4 162 931.00 | | 11 643 876.00 |
DZ Fixed asset liabilities and related accounts | 46 403.00 | 49 740.00 | | 46 403.00 |
EA Other liabilities | 70 812.00 | 5 657 660.00 | | 70 812.00 |
EB Prepaid income (2) | | 36 318.00 | | |
EC TOTAL (IV) | 49 086 445.00 | 35 102 260.00 | | 49 086 445.00 |
EE Grand total (I to V) | 62 321 593.00 | 47 182 784.00 | | 62 321 593.00 |
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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 | 105 548 810.00 | | 105 548 810.00 | 105 548 810.00 |
FD Production sold - goods | 62 928.00 | | 62 928.00 | 62 928.00 |
FG Production sold - services | 494 201.00 | | 494 201.00 | 494 201.00 |
FJ Net sales | 106 105 940.00 | | 106 105 940.00 | 106 105 940.00 |
FO Operating subsidies | | | 622 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 672.00 | |
FQ Other income | | | 25 710.00 | |
FR Total operating income (I) | | | 106 884 410.00 | |
FS Purchases of goods (including customs duties) | | | 100 813 244.00 | |
FT Inventory change (goods) | | | -707 585.00 | |
FU Purchases of raw materials and other supplies | | | 412 293.00 | |
FV Inventory change (raw materials and supplies) | | | -208 296.00 | |
FW Other purchases and external expenses | | | 4 825 444.00 | |
FX Taxes, duties, and similar payments | | | 170 184.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 12 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 020.00 | |
GE Other Expenses | | | 89 252.00 | |
GF Total Operating Expenses (II) | | | 105 621 220.00 | |
GG - OPERATING RESULT (I - II) | | | 1 263 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 574 827.00 | |
GL Other interest and similar income | | | 6 389.00 | |
GM Reversals of provisions and transfers of expenses | | | 739.00 | |
GP Total financial income (V) | | | 581 955.00 | |
GQ Financial allocations to depreciation and provisions | | | 753.00 | |
GR Interest and similar expenses | | | 444 404.00 | |
GU Total financial expenses (VI) | | | 445 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 399 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 590.00 | | | 590.00 |
HB Exceptional income from capital transactions | 102 487.00 | 104 213.00 | | 102 487.00 |
HC Reversals of provisions and transfers of expenses | | 315 219.00 | | |
HD Total exceptional income (VII) | 103 078.00 | 419 432.00 | | 103 078.00 |
HE Exceptional expenses on management operations | 2 140.00 | 315 219.00 | | 2 140.00 |
HH Total exceptional expenses (VIII) | 2 140.00 | 315 219.00 | | 2 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 937.00 | 104 213.00 | | 100 937.00 |
HK Income tax | 346 301.00 | 441 334.00 | | 346 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 569 445.00 | 54 497 310.00 | | 107 569 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 414 820.00 | 51 786 440.00 | | 106 414 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 154 624.00 | 2 710 870.00 | | 1 154 624.00 |
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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 | 25 383 400.00 | | | 25 383 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 546 393.00 | |
I4 DECREASES Grand Total | | | 27 297 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 174 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 174 630.00 | | | 1 174 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 927 545.00 | | | 23 927 545.00 |
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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 | 1 179 243.00 | 55 157.00 | | 1 179 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 171 153.00 | 427.00 | | 1 171 153.00 |
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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 | 637 500.00 | | | 637 500.00 |
6T Receivables | 401 916.00 | 135 020.00 | 124 992.00 | 401 916.00 |
7B Total provisions for depreciation | 402 655.00 | 135 773.00 | 125 731.00 | 402 655.00 |
7C Grand total | 1 040 155.00 | 135 773.00 | 125 731.00 | 1 040 155.00 |
9U on fixed assets – equity investments | | | | |
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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 | 69 089.00 | | 69 089.00 | 69 089.00 |
8B Suppliers and Related Accounts | 26 058 839.00 | 26 058 839.00 | | 26 058 839.00 |
8C Staff and Related Accounts | 1 346.00 | 1 346.00 | | 1 346.00 |
8D Social Security and Other Social Organizations | 190 641.00 | 190 641.00 | | 190 641.00 |
8E Income Taxes | 15 300.00 | 15 300.00 | | 15 300.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 403.00 | 46 403.00 | | 46 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 060.00 | 70 060.00 | | 70 060.00 |
UT Other financial assets | 1 624 498.00 | | | 1 624 498.00 |
UX Other trade receivables | 27 596 119.00 | | | 27 596 119.00 |
VA Doubtful or disputed receivables | 237 562.00 | | | 237 562.00 |
VB VAT | 3 587 110.00 | | | 3 587 110.00 |
VC Group and associates | 58 870.00 | | | 58 870.00 |
VG Loans with a maturity of up to one year at origin | 226 397.00 | 226 397.00 | | 226 397.00 |
VH Loans with a maturity of more than one year at origin | 10 754 196.00 | 913 364.00 | 3 669 251.00 | 10 754 196.00 |
VI Group and Associates | 752.00 | | 752.00 | 752.00 |
VN Other taxes, similar payments | 12 671.00 | | | 12 671.00 |
VP Miscellaneous | 22 858.00 | | | 22 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 732 514.00 | 6 732 514.00 | | 6 732 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 296 623.00 | | | 1 296 623.00 |
VS Prepaid expenses | 122 911.00 | | | 122 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 559 222.00 | 32 934 724.00 | 1 624 498.00 | 34 559 222.00 |
VW VAT | 4 701 074.00 | 4 701 074.00 | | 4 701 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 866 611.00 | 38 955 938.00 | 3 739 092.00 | 48 866 611.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
