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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 | 196 086.00 | 195 120.00 | 966.00 | 196 086.00 |
AN Land | 349 377.00 | 61 389.00 | 287 988.00 | 349 377.00 |
AP Buildings | 2 665 019.00 | 1 613 738.00 | 1 051 281.00 | 2 665 019.00 |
AR Technical installations, industrial equipment and tools | 14 851.00 | 14 033.00 | 817.00 | 14 851.00 |
AT Other tangible assets | 1 269 420.00 | 871 228.00 | 398 192.00 | 1 269 420.00 |
AV Fixed assets in progress | 52 648.00 | | 52 648.00 | 52 648.00 |
BB Receivables related to investments | 84 576.00 | | 84 576.00 | 84 576.00 |
BD Other fixed assets | 138.00 | | 138.00 | 138.00 |
BH Other financial assets | 8 249.00 | | 8 249.00 | 8 249.00 |
BJ TOTAL (I) | 4 836 408.00 | 2 755 511.00 | 2 080 896.00 | 4 836 408.00 |
BV Advances and down payments on orders | 64 175.00 | | 64 175.00 | 64 175.00 |
BZ Other receivables | 2 751 161.00 | 94 517.00 | 2 656 644.00 | 2 751 161.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 1 832 681.00 | | 1 832 681.00 | 1 832 681.00 |
CF Cash and cash equivalents | 6 779 749.00 | | 6 779 749.00 | 6 779 749.00 |
CH Prepaid expenses | 250 042.00 | | 250 042.00 | 250 042.00 |
CJ TOTAL (II) | 38 608 257.00 | 696 699.00 | 37 911 558.00 | 38 608 257.00 |
CO Grand total (0 to V) | 43 444 665.00 | 3 452 210.00 | 39 992 454.00 | 43 444 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 574 640.00 | 1 574 640.00 | | 1 574 640.00 |
DB Share, merger, contribution premiums, etc. | 1 164 083.00 | | | 1 164 083.00 |
DD Legal reserve (1) | 157 464.00 | 92 800.00 | | 157 464.00 |
DE Statutory or contractual reserves | 16 656 854.00 | 15 620 446.00 | | 16 656 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 364 649.00 | 1 101 072.00 | | 1 364 649.00 |
DK Regulated provisions | 67 222.00 | 88 111.00 | | 67 222.00 |
DL TOTAL (I) | 20 984 914.00 | 18 477 070.00 | | 20 984 914.00 |
DP Provisions for Risks | 83 804.00 | 18 862.00 | | 83 804.00 |
DQ Provisions for Expenses | 299 110.00 | 311 309.00 | | 299 110.00 |
DR TOTAL (IV) | 382 914.00 | 330 171.00 | | 382 914.00 |
DU Loans and Debts from Credit Institutions (3) | 6 726 425.00 | 5 546 539.00 | | 6 726 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 867 274.00 | 4 967 273.00 | | 5 867 274.00 |
DW Advances and down payments received on current orders | 1 652 863.00 | 899 142.00 | | 1 652 863.00 |
DX Trade payables and related accounts | 1 217 018.00 | 1 438 136.00 | | 1 217 018.00 |
DY Tax and social security liabilities | 2 287 693.00 | 1 623 460.00 | | 2 287 693.00 |
DZ Fixed asset liabilities and related accounts | 7 811.00 | 48 382.00 | | 7 811.00 |
EA Other liabilities | 321 865.00 | 121 638.00 | | 321 865.00 |
EB Prepaid income (2) | 543 671.00 | 708 620.00 | | 543 671.00 |
EC TOTAL (IV) | 18 624 626.00 | 15 353 196.00 | | 18 624 626.00 |
EE Grand total (I to V) | 39 992 454.00 | 34 160 437.00 | | 39 992 454.00 |
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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 | 13 345 493.00 | | 13 345 493.00 | 13 345 493.00 |
FD Production sold - goods | 187 512.00 | | 187 512.00 | 187 512.00 |
FG Production sold - services | 13 060 623.00 | | 13 060 623.00 | 13 060 623.00 |
FJ Net sales | 26 593 627.00 | | 26 593 627.00 | 26 593 627.00 |
FO Operating subsidies | | | 271 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 376 218.00 | |
FQ Other income | | | 57 448.00 | |
FR Total operating income (I) | | | 27 298 500.00 | |
FS Purchases of goods (including customs duties) | | | 14 755 845.00 | |
FT Inventory change (goods) | | | -2 488 919.00 | |
FW Other purchases and external expenses | | | 7 081 257.00 | |
FX Taxes, duties, and similar payments | | | 318 201.00 | |
FY Salaries and Wages | | | 3 265 624.00 | |
FZ Social Security Contributions | | | 1 558 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 209 705.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 199 755.00 | |
GE Other Expenses | | | 312 711.00 | |
GF Total Operating Expenses (II) | | | 25 512 305.00 | |
GG - OPERATING RESULT (I - II) | | | 1 786 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 157 321.00 | |
GP Total financial income (V) | | | 157 321.00 | |
GR Interest and similar expenses | | | 14 019.00 | |
GU Total financial expenses (VI) | | | 14 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 929 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77 392.00 | 8 152.00 | | 77 392.00 |
HB Exceptional income from capital transactions | 24 641.00 | 55 259.00 | | 24 641.00 |
HC Reversals of provisions and transfers of expenses | 36 578.00 | 12 463.00 | | 36 578.00 |
HD Total exceptional income (VII) | 138 610.00 | 75 874.00 | | 138 610.00 |
HE Exceptional expenses on management operations | 6 505.00 | 4 702.00 | | 6 505.00 |
HF Exceptional expenses on capital transactions | 4 971.00 | 25 046.00 | | 4 971.00 |
HG Exceptional depreciation and provisions | 4 145.00 | 4 091.00 | | 4 145.00 |
HH Total exceptional expenses (VIII) | 15 621.00 | 33 839.00 | | 15 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 989.00 | 42 035.00 | | 122 989.00 |
HJ Employee participation in company results | 50 195.00 | 29 358.00 | | 50 195.00 |
HK Income tax | 637 641.00 | 506 880.00 | | 637 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 594 430.00 | 19 348 673.00 | | 27 594 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 229 781.00 | 18 247 601.00 | | 26 229 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 364 649.00 | 1 101 073.00 | | 1 364 649.00 |
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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 | 3 595 344.00 | | 1 016 671.00 | 3 595 344.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 136.00 | 289 003.00 | |
I4 DECREASES Grand Total | 418 101.00 | 88 039.00 | 4 836 408.00 | 418 101.00 |
IO DECREASES Total including other intangible assets | | | 196 087.00 | |
IY DECREASES Total Tangible Fixed Assets | 418 101.00 | 85 903.00 | 4 351 318.00 | 418 101.00 |
KD ACQUISITIONS Total including other intangible assets | 177 490.00 | | 7 117.00 | 177 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 239 538.00 | | 1 007 498.00 | 3 239 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 317.00 | | 2 056.00 | 178 317.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 418 101.00 | | | 418 101.00 |
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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 | 2 540 331.00 | 299 949.00 | 84 769.00 | 2 540 331.00 |
PE DEPRECIATION Total including other intangible assets | 186 678.00 | 8 442.00 | | 186 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 353 653.00 | 291 507.00 | 84 769.00 | 2 353 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 88 112.00 | 4 904.00 | 25 793.00 | 88 112.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 367 131.00 | 201 740.00 | 185 957.00 | 367 131.00 |
6N Inventories and work in progress | 422 665.00 | 180 119.00 | 602.00 | 422 665.00 |
6T Receivables | 72 566.00 | 29 586.00 | 7 634.00 | 72 566.00 |
7B Total provisions for depreciation | 495 231.00 | 209 705.00 | 8 236.00 | 495 231.00 |
7C Grand total | 950 474.00 | 416 349.00 | 219 986.00 | 950 474.00 |
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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 | 5 723 689.00 | 5 425 564.00 | 143 586.00 | 5 723 689.00 |
8B Suppliers and Related Accounts | 1 216 195.00 | 1 216 195.00 | | 1 216 195.00 |
8C Staff and Related Accounts | 1 134 243.00 | 1 134 243.00 | | 1 134 243.00 |
8D Social Security and Other Social Organizations | 717 521.00 | 717 521.00 | | 717 521.00 |
8E Income Taxes | 37 046.00 | 37 046.00 | | 37 046.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 637.00 | 8 637.00 | | 8 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 303.00 | 322 303.00 | | 322 303.00 |
8L Deferred income | 543 672.00 | 543 672.00 | | 543 672.00 |
VH Loans with a maturity of more than one year at origin | 6 726 425.00 | 2 044 226.00 | 2 798 854.00 | 6 726 425.00 |
VI Group and Associates | 143 586.00 | 143 586.00 | | 143 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 539.00 | 34 539.00 | | 34 539.00 |
VS Prepaid expenses | 250 042.00 | | | 250 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 094 033.00 | 2 894 705.00 | 199 329.00 | 3 094 033.00 |
VW VAT | 364 344.00 | 364 344.00 | | 364 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 972 200.00 | 11 991 875.00 | 2 942 441.00 | 16 972 200.00 |
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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 | 60.00 | | | 60.00 |
