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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 | 43 228.00 | 26 790.00 | 16 439.00 | 43 228.00 |
AN Land | 94 600.00 | | 94 600.00 | 94 600.00 |
AP Buildings | 378 400.00 | 246 026.00 | 132 374.00 | 378 400.00 |
AR Technical installations, industrial equipment and tools | 2 407 675.00 | 1 750 353.00 | 657 323.00 | 2 407 675.00 |
AT Other tangible assets | 1 699 211.00 | 1 421 789.00 | 277 422.00 | 1 699 211.00 |
BB Receivables related to investments | 556 230.00 | 21 051.00 | 535 179.00 | 556 230.00 |
BH Other financial assets | 52 438.00 | | 52 438.00 | 52 438.00 |
BJ TOTAL (I) | 7 448 592.00 | 3 466 007.00 | 3 982 585.00 | 7 448 592.00 |
BN Goods in progress | 1 987 739.00 | | 1 987 739.00 | 1 987 739.00 |
BV Advances and down payments on orders | 18 281.00 | | 18 281.00 | 18 281.00 |
BX Customers and related accounts | 2 151 826.00 | 315 506.00 | 1 836 320.00 | 2 151 826.00 |
BZ Other receivables | 1 723 733.00 | 21 417.00 | 1 702 316.00 | 1 723 733.00 |
CD Marketable securities | 98 355.00 | | 98 355.00 | 98 355.00 |
CF Cash and cash equivalents | 69 503.00 | | 69 503.00 | 69 503.00 |
CH Prepaid expenses | 150 619.00 | | 150 619.00 | 150 619.00 |
CJ TOTAL (II) | 6 200 055.00 | 336 923.00 | 5 863 132.00 | 6 200 055.00 |
CO Grand total (0 to V) | 13 648 647.00 | 3 802 930.00 | 9 845 717.00 | 13 648 647.00 |
CU Other investments | 2 216 810.00 | | 2 216 810.00 | 2 216 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 256.00 | 326 256.00 | | 326 256.00 |
DB Share, merger, contribution premiums, etc. | 283 894.00 | 283 894.00 | | 283 894.00 |
DD Legal reserve (1) | 32 626.00 | 32 626.00 | | 32 626.00 |
DE Statutory or contractual reserves | 559 556.00 | 559 556.00 | | 559 556.00 |
DG Other reserves | 2 824 411.00 | 2 791 828.00 | | 2 824 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 858.00 | 232 583.00 | | 217 858.00 |
DL TOTAL (I) | 4 244 600.00 | 4 226 742.00 | | 4 244 600.00 |
DP Provisions for Risks | 254 325.00 | 159 934.00 | | 254 325.00 |
DR TOTAL (IV) | 254 325.00 | 159 934.00 | | 254 325.00 |
DU Loans and Debts from Credit Institutions (3) | 100 800.00 | 277 885.00 | | 100 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 830 397.00 | 1 822 002.00 | | 1 830 397.00 |
DX Trade payables and related accounts | 1 187 812.00 | 1 087 568.00 | | 1 187 812.00 |
DY Tax and social security liabilities | 708 298.00 | 697 733.00 | | 708 298.00 |
DZ Fixed asset liabilities and related accounts | 30 421.00 | 28 804.00 | | 30 421.00 |
EA Other liabilities | 1 280 351.00 | 1 837 804.00 | | 1 280 351.00 |
EB Prepaid income (2) | 208 712.00 | 218 463.00 | | 208 712.00 |
EC TOTAL (IV) | 5 346 792.00 | 5 970 258.00 | | 5 346 792.00 |
EE Grand total (I to V) | 9 845 717.00 | 10 356 934.00 | | 9 845 717.00 |
EG Accrued income and payables due within one year | 5 317 886.00 | 5 882 921.00 | | 5 317 886.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 178 108.00 | 66 278.00 | 11 244 386.00 | 11 178 108.00 |
FJ Net sales | 11 178 108.00 | 66 278.00 | 11 244 386.00 | 11 178 108.00 |
FM Inventory production | | | -277 160.00 | |
FO Operating subsidies | | | 9 293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 539.00 | |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 11 212 408.00 | |
FU Purchases of raw materials and other supplies | | | 38.00 | |
FW Other purchases and external expenses | | | 4 990 898.00 | |
FX Taxes, duties, and similar payments | | | 213 972.00 | |
FY Salaries and Wages | | | 3 961 779.00 | |
FZ Social Security Contributions | | | 1 109 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138 912.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 203 325.00 | |
GE Other Expenses | | | 88 020.00 | |
GF Total Operating Expenses (II) | | | 11 015 186.00 | |
GG - OPERATING RESULT (I - II) | | | 197 221.00 | |
GI Supported loss or transferred profit (IV) | | | 56 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 15 302.00 | |
GM Reversals of provisions and transfers of expenses | | | 56 019.00 | |
GP Total financial income (V) | | | 111 321.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 051.00 | |
GR Interest and similar expenses | | | 11 545.00 | |
GU Total financial expenses (VI) | | | 32 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 297.00 | 9 886.00 | | 16 297.00 |
HB Exceptional income from capital transactions | 2 750.00 | 64 845.00 | | 2 750.00 |
HD Total exceptional income (VII) | 19 047.00 | 74 731.00 | | 19 047.00 |
HE Exceptional expenses on management operations | 4 474.00 | 2 211.00 | | 4 474.00 |
HF Exceptional expenses on capital transactions | | 37 143.00 | | |
HH Total exceptional expenses (VIII) | 4 474.00 | 39 354.00 | | 4 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 573.00 | 35 377.00 | | 14 573.00 |
HK Income tax | 16 644.00 | 24 869.00 | | 16 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 342 776.00 | 11 182 989.00 | | 11 342 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 124 918.00 | 10 950 407.00 | | 11 124 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 858.00 | 232 583.00 | | 217 858.00 |
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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 | 7 156 508.00 | | 330 809.00 | 7 156 508.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 352.00 | 2 825 478.00 | |
I4 DECREASES Grand Total | | 38 725.00 | 7 448 592.00 | |
IO DECREASES Total including other intangible assets | | | 43 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 373.00 | 4 579 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 228.00 | | | 43 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 290 584.00 | | 326 675.00 | 4 290 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 822 696.00 | | 4 134.00 | 2 822 696.00 |
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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 | 3 173 126.00 | 309 201.00 | 37 371.00 | 3 173 126.00 |
PE DEPRECIATION Total including other intangible assets | 26 510.00 | 279.00 | | 26 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 146 616.00 | 308 922.00 | 37 371.00 | 3 146 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 56 019.00 | 21 051.00 | 56 019.00 | 56 019.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 159 934.00 | 203 325.00 | 108 934.00 | 159 934.00 |
6T Receivables | 281 215.00 | 138 912.00 | 104 621.00 | 281 215.00 |
6X Other provisions for depreciation | 21 417.00 | | | 21 417.00 |
7B Total provisions for depreciation | 358 651.00 | 159 962.00 | 160 640.00 | 358 651.00 |
7C Grand total | 518 585.00 | 363 287.00 | 269 574.00 | 518 585.00 |
UE of which provisions and reversals: - Operating | | 342 237.00 | 213 555.00 | |
UG - Financial | | 21 051.00 | 56 019.00 | |
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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 | 1 187 812.00 | 1 187 812.00 | | 1 187 812.00 |
8C Staff and Related Accounts | 177 135.00 | 177 135.00 | | 177 135.00 |
8D Social Security and Other Social Organizations | 483 525.00 | 483 525.00 | | 483 525.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 421.00 | 30 421.00 | | 30 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 280 351.00 | 1 280 351.00 | | 1 280 351.00 |
8L Deferred income | 208 712.00 | 208 712.00 | | 208 712.00 |
UL Receivables related to investments | 556 230.00 | -1.00 | 556 230.00 | 556 230.00 |
UT Other financial assets | 52 438.00 | | 52 438.00 | 52 438.00 |
UX Other trade receivables | 2 151 826.00 | 2 151 826.00 | | 2 151 826.00 |
UY Staff and related accounts | 21 656.00 | 21 656.00 | | 21 656.00 |
VB VAT | 40 421.00 | 40 421.00 | | 40 421.00 |
VC Group and associates | 1 583 092.00 | 1 583 092.00 | | 1 583 092.00 |
VG Loans with a maturity of up to one year at origin | 13 462.00 | 13 462.00 | | 13 462.00 |
VH Loans with a maturity of more than one year at origin | 87 337.00 | 58 431.00 | 28 906.00 | 87 337.00 |
VI Group and Associates | 1 830 397.00 | 1 830 397.00 | | 1 830 397.00 |
VK Loans repaid during the year | 120 630.00 | | | 120 630.00 |
VP Miscellaneous | 9 386.00 | 9 386.00 | | 9 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 055.00 | 2 055.00 | | 2 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 179.00 | 69 179.00 | | 69 179.00 |
VS Prepaid expenses | 150 619.00 | 150 619.00 | | 150 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 634 845.00 | 4 026 177.00 | 608 668.00 | 4 634 845.00 |
VW VAT | 45 584.00 | 45 584.00 | | 45 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 346 792.00 | 5 317 886.00 | 28 906.00 | 5 346 792.00 |
