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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 | 42 392.00 | 39 917.00 | 2 474.00 | 42 392.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 1 176 164.00 | 1 089 160.00 | 87 004.00 | 1 176 164.00 |
AR Technical installations, industrial equipment and tools | 6 704 421.00 | 4 854 267.00 | 1 850 154.00 | 6 704 421.00 |
AT Other tangible assets | 1 381 362.00 | 1 267 299.00 | 114 062.00 | 1 381 362.00 |
BF Loans | 109.00 | | 109.00 | 109.00 |
BH Other financial assets | 62 887.00 | | 62 887.00 | 62 887.00 |
BJ TOTAL (I) | 9 703 164.00 | 7 250 645.00 | 2 452 518.00 | 9 703 164.00 |
BL Raw materials, supplies | 373 689.00 | | 373 689.00 | 373 689.00 |
BV Advances and down payments on orders | 612.00 | | 612.00 | 612.00 |
BX Customers and related accounts | 9 972 603.00 | 30 000.00 | 9 942 603.00 | 9 972 603.00 |
BZ Other receivables | 6 958 978.00 | | 6 958 978.00 | 6 958 978.00 |
CF Cash and cash equivalents | 303 678.00 | | 303 678.00 | 303 678.00 |
CH Prepaid expenses | 27 880.00 | | 27 880.00 | 27 880.00 |
CJ TOTAL (II) | 17 437 441.00 | 30 000.00 | 17 607 441.00 | 17 437 441.00 |
CO Grand total (0 to V) | 27 340 606.00 | 7 280 545.00 | 20 059 950.00 | 27 340 606.00 |
CU Other investments | 305 335.00 | | 305 335.00 | 305 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DE Statutory or contractual reserves | 560 123.00 | 560 123.00 | | 560 123.00 |
DH Retained earnings | 949 453.00 | 486 437.00 | | 949 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 225 491.00 | 1 263 016.00 | | 1 225 491.00 |
DK Regulated provisions | 671 951.00 | 673 361.00 | | 671 951.00 |
DL TOTAL (I) | 4 232 019.00 | 3 807 939.00 | | 4 232 019.00 |
DP Provisions for Risks | 1 630 759.00 | 1 135 767.00 | | 1 630 759.00 |
DQ Provisions for Expenses | 137 273.00 | 124 464.00 | | 137 273.00 |
DR TOTAL (IV) | 1 768 032.00 | 1 260 231.00 | | 1 768 032.00 |
DU Loans and Debts from Credit Institutions (3) | 908 652.00 | 1 222 718.00 | | 908 652.00 |
DW Advances and down payments received on current orders | | 30 815.00 | | |
DX Trade payables and related accounts | 6 226 160.00 | 7 146 318.00 | | 6 226 160.00 |
DY Tax and social security liabilities | 3 000 330.00 | 2 999 982.00 | | 3 000 330.00 |
DZ Fixed asset liabilities and related accounts | | 30 232.00 | | |
EA Other liabilities | 392 346.00 | 656 448.00 | | 392 346.00 |
EB Prepaid income (2) | 532 416.00 | 1 628 288.00 | | 532 416.00 |
EC TOTAL (IV) | 11 059 906.00 | 13 714 805.00 | | 11 059 906.00 |
EE Grand total (I to V) | 17 059 957.00 | 18 782 975.00 | | 17 059 957.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 3 326 731.00 | 212 966.00 | 3 539 697.00 | 3 326 731.00 |
FG Production sold - services | 27 766 984.00 | 283 835.00 | 28 050 820.00 | 27 766 984.00 |
FJ Net sales | 31 093 731.00 | 495 802.00 | 31 590 518.00 | 31 093 731.00 |
FO Operating subsidies | | | 56 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 172 812.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 52 820 020.00 | |
FS Purchases of goods (including customs duties) | | | 2 200 073.00 | |
FU Purchases of raw materials and other supplies | | | -4 520.00 | |
FV Inventory change (raw materials and supplies) | | | -162 640.00 | |
FW Other purchases and external expenses | | | 19 094 003.00 | |
FX Taxes, duties, and similar payments | | | 552 687.00 | |
FY Salaries and Wages | | | 4 696 720.00 | |
FZ Social Security Contributions | | | 232 312 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 626 234 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 379 709.00 | |
GE Other Expenses | | | 584.00 | |
GG - OPERATING RESULT (I - II) | | | 2 081 039.00 | |
GH Attributed profit or transferred loss (III) | | | 44 368.00 | |
GL Other interest and similar income | | | 1 666.00 | |
GP Total financial income (V) | | | 1 666.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 130.00 | |
GR Interest and similar expenses | | | 6 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 109 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 000.00 | 17 405.00 | | 42 000.00 |
HB Exceptional income from capital transactions | 16 241.00 | 23 791.00 | | 16 241.00 |
HC Reversals of provisions and transfers of expenses | 116 670.00 | 116 187.00 | | 116 670.00 |
HD Total exceptional income (VII) | 174 912.00 | 157 384.00 | | 174 912.00 |
HE Exceptional expenses on management operations | 1 999.00 | 15 626.00 | | 1 999.00 |
HF Exceptional expenses on capital transactions | 76 140.00 | 34 744.00 | | 76 140.00 |
HG Exceptional depreciation and provisions | 115 260.00 | 106 285.00 | | 115 260.00 |
HH Total exceptional expenses (VIII) | 115 338 510.00 | 156 655.00 | | 115 338 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 486.00 | 3 728.00 | | -20 486.00 |
HJ Employee participation in company results | 440 344.00 | 414 964.00 | | 440 344.00 |
HK Income tax | 422 707.00 | 732 097.00 | | 422 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 996 598.00 | 28 451 531.00 | | 52 996 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 771 107.00 | 27 188 515.00 | | 51 771 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 225 491.00 | 1 263 016.00 | | 1 225 491.00 |
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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 | 9 454 376.00 | | 817 545.00 | 9 454 376.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 581.00 | 368 113.00 | |
I4 DECREASES Grand Total | | 568 756.00 | 9 701 166.00 | |
IO DECREASES Total including other intangible assets | | | 72 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 522 174.00 | 9 261 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 312.00 | | 3 570.00 | 69 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 328 337.00 | | 455 787.00 | 9 328 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 725.00 | | 358 188.00 | 56 725.00 |
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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 | 7 065 446.00 | 629 235.00 | 444 034.00 | 7 065 446.00 |
PE DEPRECIATION Total including other intangible assets | 33 208.00 | 6 710.00 | | 33 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 032 238.00 | 622 525.00 | 444 034.00 | 7 032 238.00 |
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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 | 673 362.00 | 115 360.00 | 116 571.00 | 673 362.00 |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 260 251.00 | 1 390 540.00 | 883 069.00 | 1 260 251.00 |
6T Receivables | 2 121.00 | 30 000.00 | 2 121.00 | 2 121.00 |
7B Total provisions for depreciation | 2 121.00 | 30 000.00 | 2 121.00 | 2 121.00 |
7C Grand total | 1 935 745.00 | 1 535 100.00 | 1 001 861.00 | 1 935 745.00 |
UE of which provisions and reversals: - Operating | | 1 409 710.00 | 655 190.00 | |
UG - Financial | | 11 130.00 | | |
UJ - Exceptional | | 115 350.00 | 116 671.00 | |
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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 | 9 226 161.00 | 3 226 161.00 | | 9 226 161.00 |
8C Staff and Related Accounts | 713 165.00 | 713 166.00 | | 713 165.00 |
8D Social Security and Other Social Organizations | 527 467.00 | 527 467.00 | | 527 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392 345.00 | 392 345.00 | | 392 345.00 |
8L Deferred income | 532 417.00 | 532 417.00 | | 532 417.00 |
UP Loans | 110.00 | 110.00 | | 110.00 |
UT Other financial assets | 62 858.00 | 62 858.00 | | 62 858.00 |
VC Group and associates | 6 118 721.00 | 6 148 721.00 | | 6 118 721.00 |
VG Loans with a maturity of up to one year at origin | 215 957.00 | 215 357.00 | | 215 957.00 |
VH Loans with a maturity of more than one year at origin | 992 695.00 | 340 870.00 | 452 625.00 | 992 695.00 |
VP Miscellaneous | 25 221.00 | 773 051.00 | | 25 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 108.00 | 79 108.00 | | 79 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 555.00 | 9 556.00 | | 9 555.00 |
VS Prepaid expenses | 27 680.00 | 27 890.00 | | 27 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 022 460.00 | 17 022 460.00 | | 17 022 460.00 |
VW VAT | 1 630 550.00 | 1 530 558.00 | | 1 630 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 059 909.00 | 13 907 284.00 | 452 625.00 | 14 059 909.00 |
