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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 | 44 633.00 | 44 027.00 | 606.00 | 44 633.00 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AN Land | 102 871.00 | 102 871.00 | | 102 871.00 |
AP Buildings | 837 377.00 | 536 993.00 | 300 384.00 | 837 377.00 |
AR Technical installations, industrial equipment and tools | 516 102.00 | 423 127.00 | 92 974.00 | 516 102.00 |
AT Other tangible assets | 354 051.00 | 268 782.00 | 85 268.00 | 354 051.00 |
BD Other fixed assets | 1 515.00 | | 1 515.00 | 1 515.00 |
BF Loans | 1 258 877.00 | | 1 258 877.00 | 1 258 877.00 |
BH Other financial assets | 43 581.00 | | 43 581.00 | 43 581.00 |
BJ TOTAL (I) | 4 272 266.00 | 1 375 801.00 | 2 896 465.00 | 4 272 266.00 |
BL Raw materials, supplies | 26 218.00 | | 26 218.00 | 26 218.00 |
BN Goods in progress | 593.00 | | 593.00 | 593.00 |
BT Goods | 3 407 850.00 | 54 263.00 | 3 353 587.00 | 3 407 850.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 832 022.00 | 10 325.00 | 821 697.00 | 832 022.00 |
BZ Other receivables | 876 940.00 | | 876 940.00 | 876 940.00 |
CF Cash and cash equivalents | 249 426.00 | | 249 426.00 | 249 426.00 |
CH Prepaid expenses | 82 237.00 | | 82 237.00 | 82 237.00 |
CJ TOTAL (II) | 5 475 286.00 | 64 588.00 | 5 410 698.00 | 5 475 286.00 |
CO Grand total (0 to V) | 9 747 552.00 | 1 440 389.00 | 8 307 163.00 | 9 747 552.00 |
CU Other investments | 945 565.00 | | 945 565.00 | 945 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DB Share, merger, contribution premiums, etc. | 877 950.00 | 877 950.00 | | 877 950.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | 156 264.00 | 373 404.00 | | 156 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 938.00 | 83 053.00 | | 385 938.00 |
DK Regulated provisions | 140 574.00 | 133 285.00 | | 140 574.00 |
DL TOTAL (I) | 2 770 726.00 | 2 677 691.00 | | 2 770 726.00 |
DU Loans and Debts from Credit Institutions (3) | 2 454 577.00 | 2 607 684.00 | | 2 454 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 226.00 | 628 319.00 | | 101 226.00 |
DW Advances and down payments received on current orders | 150 440.00 | 141 018.00 | | 150 440.00 |
DX Trade payables and related accounts | 2 045 403.00 | 1 521 487.00 | | 2 045 403.00 |
DY Tax and social security liabilities | 589 792.00 | 574 121.00 | | 589 792.00 |
EA Other liabilities | 89 316.00 | 13 659.00 | | 89 316.00 |
EB Prepaid income (2) | 105 684.00 | 144 075.00 | | 105 684.00 |
EC TOTAL (IV) | 5 536 438.00 | 5 630 362.00 | | 5 536 438.00 |
EE Grand total (I to V) | 8 307 163.00 | 8 308 054.00 | | 8 307 163.00 |
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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 | 18 875 639.00 | 118 917.00 | 18 994 556.00 | 18 875 639.00 |
FG Production sold - services | 1 981 336.00 | | 1 981 336.00 | 1 981 336.00 |
FJ Net sales | 20 856 976.00 | 118 917.00 | 20 975 893.00 | 20 856 976.00 |
FM Inventory production | | | -3 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 980.00 | |
FQ Other income | | | 1 560.00 | |
FR Total operating income (I) | | | 21 182 105.00 | |
FS Purchases of goods (including customs duties) | | | 16 874 100.00 | |
FT Inventory change (goods) | | | 200 885.00 | |
FU Purchases of raw materials and other supplies | | | 150 703.00 | |
FV Inventory change (raw materials and supplies) | | | -19 567.00 | |
FW Other purchases and external expenses | | | 1 488 348.00 | |
FX Taxes, duties, and similar payments | | | 127 925.00 | |
FY Salaries and Wages | | | 1 441 604.00 | |
FZ Social Security Contributions | | | 563 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 809.00 | |
GE Other Expenses | | | 9 385.00 | |
GF Total Operating Expenses (II) | | | 20 963 310.00 | |
GG - OPERATING RESULT (I - II) | | | 218 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 251 223.00 | |
GK Income from other securities and fixed asset receivables | | | 5 632.00 | |
GL Other interest and similar income | | | 3 700.00 | |
GP Total financial income (V) | | | 260 554.00 | |
GR Interest and similar expenses | | | 14 642.00 | |
GU Total financial expenses (VI) | | | 14 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 570.00 | 803.00 | | 570.00 |
HB Exceptional income from capital transactions | 1 211 101.00 | 111 044.00 | | 1 211 101.00 |
HC Reversals of provisions and transfers of expenses | 979.00 | 935.00 | | 979.00 |
HD Total exceptional income (VII) | 1 212 649.00 | 112 782.00 | | 1 212 649.00 |
HE Exceptional expenses on management operations | 1 602.00 | 2 632.00 | | 1 602.00 |
HF Exceptional expenses on capital transactions | 1 204 118.00 | 108 387.00 | | 1 204 118.00 |
HG Exceptional depreciation and provisions | 8 224.00 | 8 224.00 | | 8 224.00 |
HH Total exceptional expenses (VIII) | 1 213 944.00 | 119 242.00 | | 1 213 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 294.00 | -6 459.00 | | -1 294.00 |
HK Income tax | 77 476.00 | 1 447.00 | | 77 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 655 308.00 | 21 182 789.00 | | 22 655 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 269 371.00 | 21 099 737.00 | | 22 269 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 938.00 | 83 053.00 | | 385 938.00 |
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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 | 4 422 905.00 | | 1 248 692.00 | 4 422 905.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 364 696.00 | 2 249 539.00 | |
I4 DECREASES Grand Total | | 1 399 330.00 | 4 272 266.00 | |
IO DECREASES Total including other intangible assets | | | 212 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 634.00 | 1 810 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 327.00 | | | 212 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 801 941.00 | | 43 094.00 | 1 801 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 408 637.00 | | 1 205 598.00 | 2 408 637.00 |
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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 | 1 327 301.00 | 71 288.00 | 22 788.00 | 1 327 301.00 |
PE DEPRECIATION Total including other intangible assets | 43 147.00 | 880.00 | | 43 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 284 154.00 | 70 408.00 | 22 788.00 | 1 284 154.00 |
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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 | 133 285.00 | 8 224.00 | 934.00 | 133 285.00 |
6N Inventories and work in progress | 57 423.00 | 54 263.00 | 57 423.00 | 57 423.00 |
6T Receivables | 11 815.00 | 547.00 | 2 036.00 | 11 815.00 |
6X Other provisions for depreciation | 56 213.00 | 56 213.00 | | 56 213.00 |
7B Total provisions for depreciation | 125 451.00 | 54 809.00 | 115 672.00 | 125 451.00 |
7C Grand total | 258 735.00 | 63 033.00 | 116 606.00 | 258 735.00 |
UE of which provisions and reversals: - Operating | | 54 809.00 | 115 672.00 | |
UJ - Exceptional | | 8 224.00 | 934.00 | |
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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 | 101 226.00 | 101 226.00 | | 101 226.00 |
8B Suppliers and Related Accounts | 2 045 403.00 | 2 045 403.00 | | 2 045 403.00 |
8C Staff and Related Accounts | 252 983.00 | 252 983.00 | | 252 983.00 |
8D Social Security and Other Social Organizations | 165 359.00 | 165 359.00 | | 165 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 316.00 | 89 316.00 | | 89 316.00 |
8L Deferred income | 105 684.00 | 105 684.00 | | 105 684.00 |
UP Loans | 1 258 877.00 | 132 275.00 | | 1 258 877.00 |
UT Other financial assets | 43 581.00 | 43 581.00 | | 43 581.00 |
UX Other trade receivables | 818 741.00 | | | 818 741.00 |
VA Doubtful or disputed receivables | 13 281.00 | | | 13 281.00 |
VB VAT | 87 212.00 | | | 87 212.00 |
VC Group and associates | 527 323.00 | | | 527 323.00 |
VG Loans with a maturity of up to one year at origin | 2 223 582.00 | 2 223 582.00 | | 2 223 582.00 |
VH Loans with a maturity of more than one year at origin | 230 995.00 | 46 381.00 | 184 614.00 | 230 995.00 |
VJ Loans taken out during the year | 40 300.00 | | | 40 300.00 |
VK Loans repaid during the year | 62 766.00 | | | 62 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 222.00 | 59 222.00 | | 59 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 404.00 | | | 262 404.00 |
VS Prepaid expenses | 82 237.00 | | | 82 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 093 657.00 | 1 910 193.00 | 1 183 464.00 | 3 093 657.00 |
VW VAT | 112 229.00 | 112 229.00 | | 112 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 385 998.00 | 5 201 384.00 | 184 614.00 | 5 385 998.00 |
