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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 | 156 055.00 | 138 982.00 | 17 073.00 | 156 055.00 |
AH Goodwill | 155 441.00 | | 155 441.00 | 155 441.00 |
AP Buildings | 1 848 314.00 | 830 976.00 | 1 017 338.00 | 1 848 314.00 |
AR Technical installations, industrial equipment and tools | 709 080.00 | 661 900.00 | 47 180.00 | 709 080.00 |
AT Other tangible assets | 1 239 701.00 | 686 309.00 | 553 392.00 | 1 239 701.00 |
BB Receivables related to investments | 314 209.00 | | 314 209.00 | 314 209.00 |
BF Loans | 74 552.00 | | 74 552.00 | 74 552.00 |
BH Other financial assets | 225 331.00 | | 225 331.00 | 225 331.00 |
BJ TOTAL (I) | 26 340 079.00 | 2 318 167.00 | 24 021 912.00 | 26 340 079.00 |
BP Services in progress | 7 429.00 | | 7 429.00 | 7 429.00 |
BT Goods | 8 378 683.00 | 17 985.00 | 8 360 698.00 | 8 378 683.00 |
BV Advances and down payments on orders | 73 211.00 | | 73 211.00 | 73 211.00 |
BX Customers and related accounts | 6 327 687.00 | 27 891.00 | 6 299 796.00 | 6 327 687.00 |
BZ Other receivables | 20 432 842.00 | | 20 432 842.00 | 20 432 842.00 |
CF Cash and cash equivalents | 3 081 864.00 | | 3 081 864.00 | 3 081 864.00 |
CH Prepaid expenses | 107 654.00 | | 107 654.00 | 107 654.00 |
CJ TOTAL (II) | 38 409 370.00 | 45 876.00 | 38 363 494.00 | 38 409 370.00 |
CO Grand total (0 to V) | 64 749 450.00 | 2 364 043.00 | 62 385 407.00 | 64 749 450.00 |
CU Other investments | 21 617 396.00 | | 21 617 396.00 | 21 617 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 314 253.00 | 314 253.00 | | 314 253.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 7 222 874.00 | 7 222 587.00 | | 7 222 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 131 779.00 | 2 452 787.00 | | 3 131 779.00 |
DK Regulated provisions | 26 652.00 | 9 249.00 | | 26 652.00 |
DL TOTAL (I) | 12 345 558.00 | 11 648 877.00 | | 12 345 558.00 |
DU Loans and Debts from Credit Institutions (3) | 18 297 933.00 | 15 385 681.00 | | 18 297 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 227 272.00 | 19 571 389.00 | | 20 227 272.00 |
DW Advances and down payments received on current orders | 490 991.00 | 339 382.00 | | 490 991.00 |
DX Trade payables and related accounts | 9 476 306.00 | 10 705 694.00 | | 9 476 306.00 |
DY Tax and social security liabilities | 856 876.00 | 959 661.00 | | 856 876.00 |
DZ Fixed asset liabilities and related accounts | 26 126.00 | 532.00 | | 26 126.00 |
EA Other liabilities | 664 345.00 | 1 113 935.00 | | 664 345.00 |
EC TOTAL (IV) | 50 039 849.00 | 48 076 274.00 | | 50 039 849.00 |
EE Grand total (I to V) | 62 385 407.00 | 59 725 151.00 | | 62 385 407.00 |
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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 | 78 652 175.00 | 494 250.00 | 79 146 425.00 | 78 652 175.00 |
FG Production sold - services | 5 702 563.00 | | 5 702 563.00 | 5 702 563.00 |
FJ Net sales | 84 354 738.00 | 494 250.00 | 84 848 988.00 | 84 354 738.00 |
FM Inventory production | | | 7 429.00 | |
FN Capitalized production | | | 373 133.00 | |
FO Operating subsidies | | | 31 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 101.00 | |
FQ Other income | | | 29 630.00 | |
FR Total operating income (I) | | | 85 372 426.00 | |
FS Purchases of goods (including customs duties) | | | 69 272 094.00 | |
FT Inventory change (goods) | | | 785 537.00 | |
FW Other purchases and external expenses | | | 9 797 511.00 | |
FX Taxes, duties, and similar payments | | | 658 289.00 | |
FY Salaries and Wages | | | 2 036 471.00 | |
FZ Social Security Contributions | | | 817 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 041.00 | |
GE Other Expenses | | | 30 575.00 | |
GF Total Operating Expenses (II) | | | 83 768 134.00 | |
GG - OPERATING RESULT (I - II) | | | 1 604 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 422 594.00 | |
GL Other interest and similar income | | | 155 508.00 | |
GP Total financial income (V) | | | 2 578 101.00 | |
GR Interest and similar expenses | | | 500 707.00 | |
GU Total financial expenses (VI) | | | 500 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 077 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 681 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 47 280.00 | | |
HD Total exceptional income (VII) | | 47 280.00 | | |
HE Exceptional expenses on management operations | 57 629.00 | 948.00 | | 57 629.00 |
HF Exceptional expenses on capital transactions | 485.00 | | | 485.00 |
HG Exceptional depreciation and provisions | 17 402.00 | 9 249.00 | | 17 402.00 |
HH Total exceptional expenses (VIII) | 75 516.00 | 10 197.00 | | 75 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 516.00 | 37 083.00 | | -75 516.00 |
HJ Employee participation in company results | 73 804.00 | 88 161.00 | | 73 804.00 |
HK Income tax | 400 587.00 | 573 616.00 | | 400 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 950 527.00 | 74 770 495.00 | | 87 950 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 818 748.00 | 72 317 708.00 | | 84 818 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 131 779.00 | 2 452 787.00 | | 3 131 779.00 |
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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 | 25 247 548.00 | | 1 124 469.00 | 25 247 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 231 488.00 | |
I4 DECREASES Grand Total | | 31 937.00 | 26 340 079.00 | |
IO DECREASES Total including other intangible assets | | | 311 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 937.00 | 3 797 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 296.00 | | 7 200.00 | 304 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 039 908.00 | | 789 123.00 | 3 039 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 903 343.00 | | 328 145.00 | 21 903 343.00 |
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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 | 1 983 300.00 | 339 526.00 | 4 659.00 | 1 983 300.00 |
PE DEPRECIATION Total including other intangible assets | 106 257.00 | 32 725.00 | | 106 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 877 043.00 | 306 801.00 | 4 659.00 | 1 877 043.00 |
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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 | 9 249.00 | 17 402.00 | | 9 249.00 |
6N Inventories and work in progress | 21 087.00 | 17 985.00 | 21 087.00 | 21 087.00 |
6T Receivables | 17 395.00 | 13 057.00 | 2 560.00 | 17 395.00 |
7B Total provisions for depreciation | 38 482.00 | 31 041.00 | 23 647.00 | 38 482.00 |
7C Grand total | 47 731.00 | 48 444.00 | 23 647.00 | 47 731.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 476 306.00 | 9 476 306.00 | | 9 476 306.00 |
8C Staff and Related Accounts | 249 581.00 | 249 581.00 | | 249 581.00 |
8D Social Security and Other Social Organizations | 377 001.00 | 377 001.00 | | 377 001.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 126.00 | 26 126.00 | | 26 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 664 345.00 | 664 345.00 | | 664 345.00 |
UL Receivables related to investments | 314 209.00 | | 314 209.00 | 314 209.00 |
UP Loans | 74 552.00 | | 74 552.00 | 74 552.00 |
UT Other financial assets | 225 331.00 | | 225 331.00 | 225 331.00 |
UX Other trade receivables | 6 292 742.00 | 6 292 742.00 | | 6 292 742.00 |
UY Staff and related accounts | 3 526.00 | 3 526.00 | | 3 526.00 |
VA Doubtful or disputed receivables | 34 945.00 | 34 945.00 | | 34 945.00 |
VB VAT | 169 162.00 | 169 162.00 | | 169 162.00 |
VC Group and associates | 15 819 707.00 | 15 819 707.00 | | 15 819 707.00 |
VG Loans with a maturity of up to one year at origin | 6 743 795.00 | 6 743 795.00 | | 6 743 795.00 |
VH Loans with a maturity of more than one year at origin | 11 554 139.00 | 1 773 911.00 | 8 180 453.00 | 11 554 139.00 |
VI Group and Associates | 20 229 403.00 | 20 229 403.00 | | 20 229 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 282.00 | 21 282.00 | | 21 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 440 447.00 | 4 440 447.00 | | 4 440 447.00 |
VS Prepaid expenses | 107 654.00 | 107 654.00 | | 107 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 482 275.00 | 26 868 183.00 | 614 092.00 | 27 482 275.00 |
VW VAT | 206 882.00 | 206 882.00 | | 206 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 548 858.00 | 39 768 632.00 | 8 180 453.00 | 49 548 858.00 |
