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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 | 859.00 | 706.00 | 154.00 | 859.00 |
AJ Other Intangible Assets | 304 898.00 | 182 939.00 | 121 959.00 | 304 898.00 |
AP Buildings | 2 328 326.00 | 1 712.00 | 2 326 613.00 | 2 328 326.00 |
AR Technical installations, industrial equipment and tools | 14 190 744.00 | 8 944 866.00 | 5 245 878.00 | 14 190 744.00 |
AT Other tangible assets | 129 812.00 | 121 922.00 | 7 890.00 | 129 812.00 |
AV Fixed assets in progress | 2 791 171.00 | 1 908 788.00 | 882 383.00 | 2 791 171.00 |
BD Other fixed assets | 5 304 415.00 | 4 043 087.00 | 1 261 328.00 | 5 304 415.00 |
BF Loans | 4 140 000.00 | | 4 140 000.00 | 4 140 000.00 |
BH Other financial assets | 233 475.00 | 58 115.00 | 175 360.00 | 233 475.00 |
BJ TOTAL (I) | 32 548 540.00 | 15 262 136.00 | 17 286 404.00 | 32 548 540.00 |
BT Goods | 4 249 382.00 | 408 943.00 | 3 840 440.00 | 4 249 382.00 |
BX Customers and related accounts | 1 222 101.00 | 1 041 001.00 | 181 100.00 | 1 222 101.00 |
BZ Other receivables | 3 954 195.00 | 146 742.00 | 3 807 453.00 | 3 954 195.00 |
CD Marketable securities | 8 950 698.00 | 257 075.00 | 8 693 623.00 | 8 950 698.00 |
CF Cash and cash equivalents | 18 640 413.00 | | 18 640 413.00 | 18 640 413.00 |
CH Prepaid expenses | 8 440.00 | | 8 440.00 | 8 440.00 |
CJ TOTAL (II) | 37 025 229.00 | 1 853 761.00 | 35 171 468.00 | 37 025 229.00 |
CO Grand total (0 to V) | 69 573 769.00 | 17 115 897.00 | 52 457 872.00 | 69 573 769.00 |
CP Shares due in less than one year | 4 140 000.00 | | | 4 140 000.00 |
CU Other investments | 3 124 840.00 | | 3 124 840.00 | 3 124 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 239 000.00 | 13 239 000.00 | | 13 239 000.00 |
DB Share, merger, contribution premiums, etc. | 12 205 319.00 | 12 205 319.00 | | 12 205 319.00 |
DD Legal reserve (1) | 2 968 000.00 | 2 968 000.00 | | 2 968 000.00 |
DG Other reserves | 13 303 811.00 | 12 803 811.00 | | 13 303 811.00 |
DH Retained earnings | 62 213.00 | 91 863.00 | | 62 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 590 263.00 | 470 350.00 | | 1 590 263.00 |
DK Regulated provisions | 371 171.00 | 401 785.00 | | 371 171.00 |
DL TOTAL (I) | 43 739 777.00 | 42 180 129.00 | | 43 739 777.00 |
DP Provisions for Risks | 354 064.00 | 289 877.00 | | 354 064.00 |
DQ Provisions for Expenses | 2 549 543.00 | 3 066 433.00 | | 2 549 543.00 |
DR TOTAL (IV) | 2 903 607.00 | 3 356 310.00 | | 2 903 607.00 |
DU Loans and Debts from Credit Institutions (3) | 100 295.00 | 80 236.00 | | 100 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 175 072.00 | 3 093 731.00 | | 3 175 072.00 |
DW Advances and down payments received on current orders | 57 162.00 | 62 713.00 | | 57 162.00 |
DX Trade payables and related accounts | 572 506.00 | 538 626.00 | | 572 506.00 |
DY Tax and social security liabilities | 1 641 722.00 | 447 204.00 | | 1 641 722.00 |
DZ Fixed asset liabilities and related accounts | 203 750.00 | 203 750.00 | | 203 750.00 |
EA Other liabilities | 53 880.00 | 25 488.00 | | 53 880.00 |
EB Prepaid income (2) | 10 102.00 | 10 837.00 | | 10 102.00 |
EC TOTAL (IV) | 5 814 488.00 | 4 462 585.00 | | 5 814 488.00 |
EE Grand total (I to V) | 52 457 872.00 | 49 999 023.00 | | 52 457 872.00 |
EG Accrued income and payables due within one year | 5 279 697.00 | 3 885 694.00 | | 5 279 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 557.00 | 53 367.00 | | 59 557.00 |
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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
FG Production sold - services | 2 537 557.00 | | 2 537 557.00 | 2 537 557.00 |
FJ Net sales | 2 553 557.00 | | 2 553 557.00 | 2 553 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 383.00 | |
FQ Other income | | | 154 840.00 | |
FR Total operating income (I) | | | 2 774 780.00 | |
FT Inventory change (goods) | | | 16 000.00 | |
FU Purchases of raw materials and other supplies | | | 17 329.00 | |
FW Other purchases and external expenses | | | 873 484.00 | |
FX Taxes, duties, and similar payments | | | 349 134.00 | |
FY Salaries and Wages | | | 149 416.00 | |
FZ Social Security Contributions | | | 62 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 800 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 251.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 187.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 2 422 834.00 | |
GG - OPERATING RESULT (I - II) | | | 351 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 505 565.00 | |
GK Income from other securities and fixed asset receivables | | | 1 281 778.00 | |
GL Other interest and similar income | | | 372 015.00 | |
GM Reversals of provisions and transfers of expenses | | | 516 890.00 | |
GO Net income from sales of marketable securities | | | 365 379.00 | |
GP Total financial income (V) | | | 5 041 626.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 253 798.00 | |
GR Interest and similar expenses | | | 694 720.00 | |
GT Net expenses on sales of marketable securities | | | 35 516.00 | |
GU Total financial expenses (VI) | | | 2 984 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 057 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 409 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 661.00 | 400 056.00 | | 1 661.00 |
HB Exceptional income from capital transactions | 225 167.00 | 1 008 800.00 | | 225 167.00 |
HC Reversals of provisions and transfers of expenses | 36 551.00 | 36 551.00 | | 36 551.00 |
HD Total exceptional income (VII) | 263 378.00 | 1 445 407.00 | | 263 378.00 |
HE Exceptional expenses on management operations | 210.00 | 8 257.00 | | 210.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HG Exceptional depreciation and provisions | 5 937.00 | 765.00 | | 5 937.00 |
HH Total exceptional expenses (VIII) | 6 147.00 | 9 023.00 | | 6 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 257 232.00 | 1 436 384.00 | | 257 232.00 |
HK Income tax | 1 076 507.00 | 7 190.00 | | 1 076 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 079 785.00 | 8 814 512.00 | | 8 079 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 489 522.00 | 8 344 161.00 | | 6 489 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 590 263.00 | 470 350.00 | | 1 590 263.00 |
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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 | 25 561 720.00 | | 15 197 256.00 | 25 561 720.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 100 030.00 | 12 802 730.00 | |
I4 DECREASES Grand Total | | 8 210 436.00 | 32 548 540.00 | |
IO DECREASES Total including other intangible assets | | 6 490.00 | 305 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 916.00 | 19 440 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 455.00 | | 793.00 | 311 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 766 812.00 | | 1 777 157.00 | 17 766 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 483 454.00 | | 13 419 306.00 | 7 483 454.00 |
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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 | 10 470 922.00 | 800 417.00 | 110 405.00 | 10 470 922.00 |
PE DEPRECIATION Total including other intangible assets | 174 054.00 | 16 081.00 | 6 490.00 | 174 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 296 868.00 | 784 336.00 | 103 915.00 | 10 296 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 20 194 870.00 | 20 817 150.00 | | 20 194 870.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 401 785.00 | 5 937.00 | 36 551.00 | 401 785.00 |
5R Provisions for social security and tax charges on accrued leave | 516 890.00 | | 516 890.00 | 516 890.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 356 310.00 | 64 187.00 | 516 890.00 | 3 356 310.00 |
6N Inventories and work in progress | 408 943.00 | | | 408 943.00 |
6T Receivables | 979 089.00 | 90 251.00 | 28 339.00 | 979 089.00 |
6X Other provisions for depreciation | 231 734.00 | 172 083.00 | | 231 734.00 |
7B Total provisions for depreciation | 3 639 253.00 | 2 344 050.00 | 28 339.00 | 3 639 253.00 |
7C Grand total | 7 397 348.00 | 2 414 174.00 | 581 780.00 | 7 397 348.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 154 439.00 | 28 339.00 | |
UG - Financial | | 2 253 798.00 | 516 890.00 | |
UJ - Exceptional | | 5 937.00 | 36 551.00 | |
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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 | 1 037 479.00 | 502 688.00 | 534 791.00 | 1 037 479.00 |
8B Suppliers and Related Accounts | 572 506.00 | 572 506.00 | | 572 506.00 |
8C Staff and Related Accounts | 4 064.00 | 4 064.00 | | 4 064.00 |
8D Social Security and Other Social Organizations | 29 607.00 | 29 607.00 | | 29 607.00 |
8E Income Taxes | 1 042 094.00 | 1 042 094.00 | | 1 042 094.00 |
8J Fixed Asset Liabilities and Related Accounts | 203 750.00 | 203 750.00 | | 203 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 880.00 | 53 880.00 | | 53 880.00 |
8L Deferred income | 10 102.00 | 10 102.00 | | 10 102.00 |
UP Loans | 4 140 000.00 | 4 140 000.00 | | 4 140 000.00 |
UT Other financial assets | 233 475.00 | | | 233 475.00 |
UX Other trade receivables | 180 792.00 | | | 180 792.00 |
VA Doubtful or disputed receivables | 1 041 309.00 | | | 1 041 309.00 |
VB VAT | 8 313.00 | | | 8 313.00 |
VC Group and associates | 3 925 330.00 | | | 3 925 330.00 |
VG Loans with a maturity of up to one year at origin | 100 294.00 | 100 294.00 | | 100 294.00 |
VI Group and Associates | 2 137 593.00 | 2 137 593.00 | | 2 137 593.00 |
VP Miscellaneous | 3 458.00 | | | 3 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 511 844.00 | 511 844.00 | | 511 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 094.00 | | | 17 094.00 |
VS Prepaid expenses | 8 440.00 | | | 8 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 558 211.00 | 8 251 671.00 | 1 306 540.00 | 9 558 211.00 |
VW VAT | 54 113.00 | 54 113.00 | | 54 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 757 326.00 | 5 222 535.00 | 534 791.00 | 5 757 326.00 |
