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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 | 65 533.00 | 65 533.00 | | 65 533.00 |
AN Land | 170 800.00 | | 170 800.00 | 170 800.00 |
AP Buildings | 2 056 816.00 | 460 232.00 | 1 596 584.00 | 2 056 816.00 |
AT Other tangible assets | 489 364.00 | 306 745.00 | 182 619.00 | 489 364.00 |
BD Other fixed assets | 62 043.00 | | 62 043.00 | 62 043.00 |
BH Other financial assets | 53.00 | | 53.00 | 53.00 |
BJ TOTAL (I) | 2 864 609.00 | 832 510.00 | 2 032 099.00 | 2 864 609.00 |
BL Raw materials, supplies | 33 939.00 | | 33 939.00 | 33 939.00 |
BT Goods | 58 595 917.00 | 278 348.00 | 58 317 569.00 | 58 595 917.00 |
BV Advances and down payments on orders | 91 353.00 | | 91 353.00 | 91 353.00 |
BX Customers and related accounts | 1 941 089.00 | 59 385.00 | 1 881 704.00 | 1 941 089.00 |
BZ Other receivables | 988 882.00 | 150 987.00 | 837 895.00 | 988 882.00 |
CD Marketable securities | 857 865.00 | | 857 865.00 | 857 865.00 |
CF Cash and cash equivalents | 1 560 463.00 | | 1 560 463.00 | 1 560 463.00 |
CH Prepaid expenses | 48 610.00 | | 48 610.00 | 48 610.00 |
CJ TOTAL (II) | 64 118 118.00 | 488 721.00 | 63 629 397.00 | 64 118 118.00 |
CO Grand total (0 to V) | 66 982 727.00 | 1 321 231.00 | 65 661 497.00 | 66 982 727.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 307 072.00 | 1 282 304.00 | | 1 307 072.00 |
DB Share, merger, contribution premiums, etc. | 2 502 419.00 | 2 502 419.00 | | 2 502 419.00 |
DD Legal reserve (1) | 113 751.00 | 4 101 892.00 | | 113 751.00 |
DE Statutory or contractual reserves | 4 101 892.00 | 4 101 892.00 | | 4 101 892.00 |
DG Other reserves | 497 623.00 | 321 628.00 | | 497 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 620 951.00 | 175 995.00 | | 620 951.00 |
DK Regulated provisions | 1 456 991.00 | 1 063 037.00 | | 1 456 991.00 |
DL TOTAL (I) | 10 600 698.00 | 9 561 025.00 | | 10 600 698.00 |
DP Provisions for Risks | 231 881.00 | 346 602.00 | | 231 881.00 |
DQ Provisions for Expenses | 37 000.00 | 204 450.00 | | 37 000.00 |
DR TOTAL (IV) | 268 881.00 | 551 052.00 | | 268 881.00 |
DT Other Bond Issues | 32 305 541.00 | 50 372 191.00 | | 32 305 541.00 |
DU Loans and Debts from Credit Institutions (3) | 32 305 541.00 | 50 372 191.00 | | 32 305 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 270 243.00 | 18 953 987.00 | | 20 270 243.00 |
DW Advances and down payments received on current orders | 291 754.00 | 476 182.00 | | 291 754.00 |
DX Trade payables and related accounts | 139 683.00 | 210 841.00 | | 139 683.00 |
DY Tax and social security liabilities | 834 323.00 | 1 088 712.00 | | 834 323.00 |
EA Other liabilities | | 404 988.00 | | |
EB Prepaid income (2) | 950 372.00 | 289 568.00 | | 950 372.00 |
EC TOTAL (IV) | 54 791 917.00 | 71 796 469.00 | | 54 791 917.00 |
EE Grand total (I to V) | 65 661 497.00 | 81 908 546.00 | | 65 661 497.00 |
EI Including equity loans | 20 270 243.00 | | | 20 270 243.00 |
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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 | 49 153 299.00 | | 49 153 299.00 | 49 153 299.00 |
FD Production sold - goods | 279 399.00 | | 279 399.00 | 279 399.00 |
FG Production sold - services | 2 600 345.00 | | 2 600 345.00 | 2 600 345.00 |
FJ Net sales | 52 033 043.00 | | 52 033 043.00 | 52 033 043.00 |
FO Operating subsidies | | | 81 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700 603.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 52 815 343.00 | |
FS Purchases of goods (including customs duties) | | | 33 388 437.00 | |
FT Inventory change (goods) | | | 13 442 012.00 | |
FU Purchases of raw materials and other supplies | | | 94 286.00 | |
FV Inventory change (raw materials and supplies) | | | 7 449.00 | |
FW Other purchases and external expenses | | | 1 358 580.00 | |
FX Taxes, duties, and similar payments | | | 366 422.00 | |
FY Salaries and Wages | | | 1 670 382.00 | |
FZ Social Security Contributions | | | 789 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250 280.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 182.00 | |
GE Other Expenses | | | 126 428.00 | |
GF Total Operating Expenses (II) | | | 51 734 518.00 | |
GG - OPERATING RESULT (I - II) | | | 1 080 824.00 | |
GL Other interest and similar income | | | 301 111.00 | |
GP Total financial income (V) | | | 301 111.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 987.00 | |
GR Interest and similar expenses | | | 305 465.00 | |
GU Total financial expenses (VI) | | | 456 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 925 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 262 559.00 | 3 451.00 | | 262 559.00 |
HB Exceptional income from capital transactions | 7 639.00 | 26 322.00 | | 7 639.00 |
HC Reversals of provisions and transfers of expenses | 27 782.00 | 85 856.00 | | 27 782.00 |
HD Total exceptional income (VII) | 297 980.00 | 115 629.00 | | 297 980.00 |
HE Exceptional expenses on management operations | 37 513.00 | 2 023.00 | | 37 513.00 |
HF Exceptional expenses on capital transactions | | 8 978.00 | | |
HG Exceptional depreciation and provisions | 421 736.00 | 378 771.00 | | 421 736.00 |
HH Total exceptional expenses (VIII) | 459 249.00 | 389 771.00 | | 459 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161 269.00 | -274 142.00 | | -161 269.00 |
HK Income tax | 143 263.00 | | | 143 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 414 433.00 | 23 259 845.00 | | 53 414 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 793 482.00 | 23 083 850.00 | | 52 793 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 620 951.00 | 175 995.00 | | 620 951.00 |
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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 | 2 835 566.00 | | 29 043.00 | 2 835 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 096.00 | |
I4 DECREASES Grand Total | | | 2 864 609.00 | |
IO DECREASES Total including other intangible assets | | | 65 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 716 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 533.00 | | | 65 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 695 112.00 | | 21 868.00 | 2 695 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 921.00 | | 7 175.00 | 74 921.00 |
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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 | 631 316.00 | 201 194.00 | | 631 316.00 |
PE DEPRECIATION Total including other intangible assets | 65 533.00 | | | 65 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 782.00 | 201 194.00 | | 565 782.00 |
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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 | 1 063 037.00 | 421 736.00 | 27 782.00 | 1 063 037.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 551 051.00 | 39 182.00 | 321 352.00 | 551 051.00 |
6N Inventories and work in progress | 355 668.00 | 212 493.00 | 289 812.00 | 355 668.00 |
6T Receivables | 22 455.00 | 37 787.00 | 857.00 | 22 455.00 |
6X Other provisions for depreciation | 39 637.00 | 150 987.00 | 39 637.00 | 39 637.00 |
7B Total provisions for depreciation | 1 480 796.00 | 823 003.00 | 358 088.00 | 1 480 796.00 |
7C Grand total | 3 094 884.00 | 862 185.00 | 321 352.00 | 3 094 884.00 |
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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 | 19 893 054.00 | | 19 893 054.00 | 19 893 054.00 |
8B Suppliers and Related Accounts | 139 683.00 | 139 683.00 | | 139 683.00 |
8C Staff and Related Accounts | 467 317.00 | 467 317.00 | | 467 317.00 |
8D Social Security and Other Social Organizations | 224 155.00 | 224 155.00 | | 224 155.00 |
8E Income Taxes | 11 191.00 | 11 191.00 | | 11 191.00 |
8L Deferred income | 950 372.00 | 950 372.00 | | 950 372.00 |
VH Loans with a maturity of more than one year at origin | 32 305 541.00 | | 32 305 541.00 | 32 305 541.00 |
VI Group and Associates | 377 189.00 | 377 189.00 | | 377 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 705.00 | 84 705.00 | | 84 705.00 |
VS Prepaid expenses | 48 610.00 | 48 610.00 | | 48 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 980 600.00 | 2 926 489.00 | 54 110.00 | 2 980 600.00 |
VW VAT | 46 955.00 | 46 955.00 | | 46 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 500 163.00 | 2 301 567.00 | 52 198 596.00 | 54 500 163.00 |
