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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 | 207 990.00 | 140 997.00 | 66 993.00 | 207 990.00 |
AN Land | 301 874.00 | | 301 874.00 | 301 874.00 |
AP Buildings | 2 443 578.00 | 1 719 773.00 | 723 804.00 | 2 443 578.00 |
AR Technical installations, industrial equipment and tools | 588 635.00 | 374 574.00 | 214 061.00 | 588 635.00 |
AT Other tangible assets | 1 289 841.00 | 1 004 155.00 | 285 686.00 | 1 289 841.00 |
BD Other fixed assets | 12 814.00 | | 12 814.00 | 12 814.00 |
BH Other financial assets | 3 290.00 | | 3 290.00 | 3 290.00 |
BJ TOTAL (I) | 5 324 302.00 | 3 239 813.00 | 2 084 488.00 | 5 324 302.00 |
BT Goods | 257 663.00 | 75 952.00 | 181 711.00 | 257 663.00 |
BV Advances and down payments on orders | 16 018.00 | | 16 018.00 | 16 018.00 |
BX Customers and related accounts | 620 177.00 | 156 087.00 | 464 089.00 | 620 177.00 |
BZ Other receivables | 168 370.00 | | 168 370.00 | 168 370.00 |
CB Subscribed and called capital, not paid | 10 752.00 | | 10 752.00 | 10 752.00 |
CD Marketable securities | 3 736 185.00 | 12 154.00 | 3 724 031.00 | 3 736 185.00 |
CF Cash and cash equivalents | 1 438 385.00 | | 1 438 385.00 | 1 438 385.00 |
CH Prepaid expenses | 235 674.00 | | 235 674.00 | 235 674.00 |
CJ TOTAL (II) | 8 642 202.00 | 244 194.00 | 8 398 008.00 | 8 642 202.00 |
CO Grand total (0 to V) | 13 966 504.00 | 3 484 008.00 | 10 482 496.00 | 13 966 504.00 |
CS Evaluated investments - equity method | 476 277.00 | 312.00 | 475 964.00 | 476 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 702.00 | 228 841.00 | | 222 702.00 |
DB Share, merger, contribution premiums, etc. | 3 708.00 | 3 708.00 | | 3 708.00 |
DD Legal reserve (1) | 228 841.00 | 227 539.00 | | 228 841.00 |
DE Statutory or contractual reserves | 1 742 716.00 | 1 599 777.00 | | 1 742 716.00 |
DF Regulated reserves (1) | 1 004 826.00 | 969 135.00 | | 1 004 826.00 |
DG Other reserves | 2 049 541.00 | 1 971 242.00 | | 2 049 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 708.00 | 258 229.00 | | 253 708.00 |
DL TOTAL (I) | 5 506 045.00 | 5 258 475.00 | | 5 506 045.00 |
DQ Provisions for Expenses | 316 448.00 | 153 815.00 | | 316 448.00 |
DR TOTAL (IV) | 316 448.00 | 153 815.00 | | 316 448.00 |
DU Loans and Debts from Credit Institutions (3) | 384 332.00 | 663 030.00 | | 384 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 662.00 | 27 762.00 | | 26 662.00 |
DW Advances and down payments received on current orders | | 905.00 | | |
DX Trade payables and related accounts | 1 189 544.00 | 1 322 098.00 | | 1 189 544.00 |
DY Tax and social security liabilities | 2 323 085.00 | 2 317 224.00 | | 2 323 085.00 |
EA Other liabilities | 614 698.00 | 783 980.00 | | 614 698.00 |
EB Prepaid income (2) | 121 680.00 | 153 165.00 | | 121 680.00 |
EC TOTAL (IV) | 4 660 002.00 | 5 268 167.00 | | 4 660 002.00 |
EE Grand total (I to V) | 10 482 496.00 | 10 680 458.00 | | 10 482 496.00 |
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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 | 728 787.00 | | 728 787.00 | 728 787.00 |
FD Production sold - goods | 8 969 776.00 | | 8 969 776.00 | 8 969 776.00 |
FJ Net sales | 9 698 563.00 | | 9 698 563.00 | 9 698 563.00 |
FO Operating subsidies | | | 743 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274 560.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 10 716 851.00 | |
FS Purchases of goods (including customs duties) | | | 549 626.00 | |
FT Inventory change (goods) | | | -50 513.00 | |
FU Purchases of raw materials and other supplies | | | 1 437 269.00 | |
FV Inventory change (raw materials and supplies) | | | -21 426.00 | |
FW Other purchases and external expenses | | | 2 843 426.00 | |
FX Taxes, duties, and similar payments | | | 89 235.00 | |
FY Salaries and Wages | | | 3 456 616.00 | |
FZ Social Security Contributions | | | 1 620 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 952.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 179 520.00 | |
GE Other Expenses | | | 70 694.00 | |
GF Total Operating Expenses (II) | | | 10 665 586.00 | |
GG - OPERATING RESULT (I - II) | | | 51 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74.00 | |
GL Other interest and similar income | | | 52 893.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 52 968.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 154.00 | |
GR Interest and similar expenses | | | 8 335.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 20 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 918.00 | 144 835.00 | | 65 918.00 |
HB Exceptional income from capital transactions | 145 827.00 | 15 107.00 | | 145 827.00 |
HD Total exceptional income (VII) | 211 745.00 | 159 942.00 | | 211 745.00 |
HE Exceptional expenses on management operations | 20 532.00 | 16 855.00 | | 20 532.00 |
HF Exceptional expenses on capital transactions | 16 037.00 | 148.00 | | 16 037.00 |
HH Total exceptional expenses (VIII) | 36 569.00 | 17 004.00 | | 36 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175 176.00 | 142 938.00 | | 175 176.00 |
HK Income tax | 5 211.00 | 7 362.00 | | 5 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 981 565.00 | 10 348 315.00 | | 10 981 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 727 855.00 | 10 090 085.00 | | 10 727 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 708.00 | 258 229.00 | | 253 708.00 |
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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 | 5 426 224.00 | | 165 384.00 | 5 426 224.00 |
I3 DECREASES Total Financial Fixed Assets | | 784.00 | 492 382.00 | |
I4 DECREASES Grand Total | | 267 304.00 | 5 324 304.00 | |
IO DECREASES Total including other intangible assets | | 299.00 | 207 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 266 221.00 | 4 623 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 042.00 | | 20 248.00 | 188 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 770 491.00 | | 119 661.00 | 4 770 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 467 691.00 | | 25 475.00 | 467 691.00 |
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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 | 3 076 013.00 | 414 696.00 | 251 206.00 | 3 076 013.00 |
PE DEPRECIATION Total including other intangible assets | 113 147.00 | 28 150.00 | 299.00 | 113 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 962 866.00 | 386 546.00 | 250 907.00 | 2 962 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 130.00 | | | 3 130.00 |
5Z Total provisions for risks and expenses | 153 815.00 | 179 521.00 | 16 888.00 | 153 815.00 |
6T Receivables | 227 177.00 | | 71 089.00 | 227 177.00 |
7B Total provisions for depreciation | 292 729.00 | 88 106.00 | 136 328.00 | 292 729.00 |
7C Grand total | 446 544.00 | 267 627.00 | 153 216.00 | 446 544.00 |
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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 | 26 663.00 | 26 663.00 | | 26 663.00 |
8B Suppliers and Related Accounts | 1 189 544.00 | 1 189 544.00 | | 1 189 544.00 |
8C Staff and Related Accounts | 819 452.00 | 819 452.00 | | 819 452.00 |
8D Social Security and Other Social Organizations | 724 383.00 | 724 383.00 | | 724 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 698.00 | 184 698.00 | | 184 698.00 |
8L Deferred income | 121 680.00 | 121 680.00 | | 121 680.00 |
UL Receivables related to investments | 475 965.00 | | | 475 965.00 |
UP Loans | 3 290.00 | | | 3 290.00 |
UT Other financial assets | 12 814.00 | | | 12 814.00 |
UX Other trade receivables | 2 600 111.00 | | | 2 600 111.00 |
UY Staff and related accounts | 9 359.00 | | | 9 359.00 |
UZ Social Security, other social security organizations | 6 937.00 | | | 6 937.00 |
VA Doubtful or disputed receivables | 179 041.00 | | | 179 041.00 |
VB VAT | 66 027.00 | | | 66 027.00 |
VC Group and associates | 10 752.00 | | | 10 752.00 |
VH Loans with a maturity of more than one year at origin | 384 332.00 | 246 103.00 | 138 229.00 | 384 332.00 |
VI Group and Associates | 453 004.00 | 453 004.00 | | 453 004.00 |
VK Loans repaid during the year | 278 698.00 | | | 278 698.00 |
VM Income taxes | 2 953.00 | | | 2 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 799.00 | 27 799.00 | | 27 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 094.00 | | | 83 094.00 |
VS Prepaid expenses | 235 674.00 | | | 235 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 686 017.00 | 3 037 484.00 | 648 533.00 | 3 686 017.00 |
VW VAT | 751 452.00 | 751 452.00 | | 751 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 683 007.00 | 4 544 778.00 | 138 229.00 | 4 683 007.00 |
