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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 | 31 396.00 | 27 685.00 | 3 711.00 | 31 396.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 6 013.00 | 6 013.00 | | 6 013.00 |
AP Buildings | 411 603.00 | 58 068.00 | 353 535.00 | 411 603.00 |
AR Technical installations, industrial equipment and tools | 5 953 217.00 | 5 463 140.00 | 490 077.00 | 5 953 217.00 |
AT Other tangible assets | 1 157 882.00 | 962 416.00 | 195 466.00 | 1 157 882.00 |
AV Fixed assets in progress | 3 159 053.00 | | 3 159 053.00 | 3 159 053.00 |
BB Receivables related to investments | 501 384.00 | | 501 384.00 | 501 384.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 11 262 038.00 | 6 517 322.00 | 4 744 716.00 | 11 262 038.00 |
BL Raw materials, supplies | 21 539.00 | | 21 539.00 | 21 539.00 |
BN Goods in progress | 78 879.00 | | 78 879.00 | 78 879.00 |
BR Intermediate and finished products | 137 693.00 | | 137 693.00 | 137 693.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 675 089.00 | 53 947.00 | 1 621 141.00 | 1 675 089.00 |
BZ Other receivables | 1 331 047.00 | | 1 331 047.00 | 1 331 047.00 |
CD Marketable securities | 2 397 423.00 | | 2 397 423.00 | 2 397 423.00 |
CF Cash and cash equivalents | 370 643.00 | | 370 643.00 | 370 643.00 |
CH Prepaid expenses | 37 092.00 | | 37 092.00 | 37 092.00 |
CJ TOTAL (II) | 6 049 404.00 | 53 947.00 | 5 995 457.00 | 6 049 404.00 |
CO Grand total (0 to V) | 17 311 442.00 | 6 571 269.00 | 10 740 173.00 | 17 311 442.00 |
CR Shares due in more than one year | 70 483.00 | | | 70 483.00 |
CU Other investments | 1 128.00 | | 1 128.00 | 1 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 14 600.00 | 14 600.00 | | 14 600.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 116 996.00 | 3 016 004.00 | | 3 116 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 211.00 | 218 888.00 | | 205 211.00 |
DK Regulated provisions | 91 079.00 | 86 068.00 | | 91 079.00 |
DL TOTAL (I) | 3 977 886.00 | 3 885 560.00 | | 3 977 886.00 |
DP Provisions for Risks | | 53 500.00 | | |
DQ Provisions for Expenses | 58 532.00 | 84 756.00 | | 58 532.00 |
DR TOTAL (IV) | 58 532.00 | 138 256.00 | | 58 532.00 |
DU Loans and Debts from Credit Institutions (3) | 2 209 695.00 | 844 355.00 | | 2 209 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 873 826.00 | 866 591.00 | | 873 826.00 |
DX Trade payables and related accounts | 2 114 796.00 | 1 644 191.00 | | 2 114 796.00 |
DY Tax and social security liabilities | 1 068 341.00 | 711 217.00 | | 1 068 341.00 |
EA Other liabilities | 437 098.00 | 311 766.00 | | 437 098.00 |
EC TOTAL (IV) | 6 703 755.00 | 4 378 120.00 | | 6 703 755.00 |
EE Grand total (I to V) | 10 740 173.00 | 8 401 936.00 | | 10 740 173.00 |
EG Accrued income and payables due within one year | 4 749 861.00 | 2 953 204.00 | | 4 749 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 717 842.00 | | | 717 842.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 324 860.00 | | 2 324 860.00 | 2 324 860.00 |
FG Production sold - services | 4 266 146.00 | | 4 266 146.00 | 4 266 146.00 |
FJ Net sales | 6 591 006.00 | | 6 591 006.00 | 6 591 006.00 |
FM Inventory production | | | 30 661.00 | |
FN Capitalized production | | | 2 786 596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 863.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 9 500 187.00 | |
FU Purchases of raw materials and other supplies | | | 997 215.00 | |
FV Inventory change (raw materials and supplies) | | | 8 860.00 | |
FW Other purchases and external expenses | | | 5 836 614.00 | |
FX Taxes, duties, and similar payments | | | 116 323.00 | |
FY Salaries and Wages | | | 1 359 229.00 | |
FZ Social Security Contributions | | | 379 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 126.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 772.00 | |
GE Other Expenses | | | 294 183.00 | |
GF Total Operating Expenses (II) | | | 9 327 983.00 | |
GG - OPERATING RESULT (I - II) | | | 172 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 460.00 | |
GL Other interest and similar income | | | 50 258.00 | |
GP Total financial income (V) | | | 80 718.00 | |
GR Interest and similar expenses | | | 21 790.00 | |
GU Total financial expenses (VI) | | | 21 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 091.00 | 44 457.00 | | 51 091.00 |
A4 Equity method investments | 294 161.00 | 180 078.00 | | 294 161.00 |
HA Exceptional income from management transactions | 49.00 | 23 785.00 | | 49.00 |
HB Exceptional income from capital transactions | 10 167.00 | 52 250.00 | | 10 167.00 |
HC Reversals of provisions and transfers of expenses | 63 989.00 | 132 437.00 | | 63 989.00 |
HD Total exceptional income (VII) | 74 205.00 | 208 472.00 | | 74 205.00 |
HE Exceptional expenses on management operations | 72 176.00 | 176 702.00 | | 72 176.00 |
HG Exceptional depreciation and provisions | 12 700.00 | 103 328.00 | | 12 700.00 |
HH Total exceptional expenses (VIII) | 84 876.00 | 280 030.00 | | 84 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 671.00 | -71 558.00 | | -10 671.00 |
HK Income tax | 15 250.00 | 26 075.00 | | 15 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 655 110.00 | 7 644 428.00 | | 9 655 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 449 900.00 | 7 425 540.00 | | 9 449 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 211.00 | 218 888.00 | | 205 211.00 |
HP References: Equipment leasing | 261 347.00 | 323 723.00 | | 261 347.00 |
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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 | 8 409 670.00 | | 2 994 959.00 | 8 409 670.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 885.00 | 504 762.00 | |
I4 DECREASES Grand Total | 26 149.00 | 116 442.00 | 11 262 038.00 | 26 149.00 |
IO DECREASES Total including other intangible assets | | | 69 508.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 149.00 | 59 557.00 | 10 687 768.00 | 26 149.00 |
KD ACQUISITIONS Total including other intangible assets | 65 575.00 | | 3 933.00 | 65 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 839 372.00 | | 2 934 101.00 | 7 839 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 504 723.00 | | 56 924.00 | 504 723.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 26 149.00 | | | 26 149.00 |
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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 | 6 257 936.00 | 318 943.00 | 59 557.00 | 6 257 936.00 |
PE DEPRECIATION Total including other intangible assets | 27 463.00 | 222.00 | | 27 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 230 473.00 | 318 721.00 | 59 557.00 | 6 230 473.00 |
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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 | 86 068.00 | 11 500.00 | 6 489.00 | 86 068.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 138 256.00 | 16 972.00 | 96 697.00 | 138 256.00 |
6T Receivables | 54 396.00 | 1 126.00 | 1 575.00 | 54 396.00 |
7B Total provisions for depreciation | 54 396.00 | 1 126.00 | 1 575.00 | 54 396.00 |
7C Grand total | 278 721.00 | 29 598.00 | 104 761.00 | 278 721.00 |
UE of which provisions and reversals: - Operating | | 16 898.00 | 40 772.00 | |
UJ - Exceptional | | 12 700.00 | 63 989.00 | |
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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 | 873 826.00 | | 873 826.00 | 873 826.00 |
8B Suppliers and Related Accounts | 2 114 796.00 | 2 114 796.00 | | 2 114 796.00 |
8C Staff and Related Accounts | 103 733.00 | 103 733.00 | | 103 733.00 |
8D Social Security and Other Social Organizations | 131 510.00 | 131 510.00 | | 131 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 437 098.00 | 437 098.00 | | 437 098.00 |
UL Receivables related to investments | 501 384.00 | | | 501 384.00 |
UT Other financial assets | 2 250.00 | | | 2 250.00 |
UX Other trade receivables | 1 604 606.00 | | | 1 604 606.00 |
UY Staff and related accounts | 5 931.00 | | | 5 931.00 |
UZ Social Security, other social security organizations | 12 430.00 | | | 12 430.00 |
VA Doubtful or disputed receivables | 70 483.00 | | | 70 483.00 |
VB VAT | 928 787.00 | | | 928 787.00 |
VG Loans with a maturity of up to one year at origin | 717 842.00 | 717 842.00 | | 717 842.00 |
VH Loans with a maturity of more than one year at origin | 1 491 853.00 | 411 785.00 | 1 080 068.00 | 1 491 853.00 |
VJ Loans taken out during the year | 964 282.00 | | | 964 282.00 |
VK Loans repaid during the year | 316 821.00 | | | 316 821.00 |
VM Income taxes | 89 313.00 | | | 89 313.00 |
VN Other taxes, similar payments | 64 293.00 | | | 64 293.00 |
VP Miscellaneous | 44 100.00 | | | 44 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 166.00 | 83 166.00 | | 83 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 193.00 | | | 186 193.00 |
VS Prepaid expenses | 37 092.00 | | | 37 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 546 862.00 | 2 972 745.00 | 574 117.00 | 3 546 862.00 |
VW VAT | 749 932.00 | 749 932.00 | | 749 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 703 755.00 | 4 749 861.00 | 1 953 894.00 | 6 703 755.00 |
