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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 | 89 235.00 | 80 609.00 | 8 625.00 | 89 235.00 |
AN Land | 223 792.00 | 154 000.00 | 69 792.00 | 223 792.00 |
AP Buildings | 12 381 133.00 | 5 917 166.00 | 6 463 966.00 | 12 381 133.00 |
AR Technical installations, industrial equipment and tools | 1 392 890.00 | 1 191 396.00 | 201 494.00 | 1 392 890.00 |
AT Other tangible assets | 1 158 591.00 | 733 688.00 | 424 902.00 | 1 158 591.00 |
AV Fixed assets in progress | 141 304.00 | | 141 304.00 | 141 304.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 15 952 202.00 | 8 076 861.00 | 7 875 341.00 | 15 952 202.00 |
BT Goods | 2 241 667.00 | | 2 241 667.00 | 2 241 667.00 |
BX Customers and related accounts | 717 938.00 | | 717 938.00 | 717 938.00 |
BZ Other receivables | 1 532 238.00 | 233 778.00 | 1 298 460.00 | 1 532 238.00 |
CD Marketable securities | 5 832 838.00 | 423 560.00 | 5 409 277.00 | 5 832 838.00 |
CF Cash and cash equivalents | 5 675 611.00 | | 5 675 611.00 | 5 675 611.00 |
CH Prepaid expenses | 3 670.00 | | 3 670.00 | 3 670.00 |
CJ TOTAL (II) | 16 003 963.00 | 657 338.00 | 15 346 625.00 | 16 003 963.00 |
CO Grand total (0 to V) | 31 956 166.00 | 8 734 200.00 | 23 221 966.00 | 31 956 166.00 |
CS Evaluated investments - equity method | 7 008.00 | | 7 008.00 | 7 008.00 |
CU Other investments | 558 246.00 | | 558 246.00 | 558 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 814 206.00 | 817 552.00 | | 814 206.00 |
DD Legal reserve (1) | 812 522.00 | 786 315.00 | | 812 522.00 |
DE Statutory or contractual reserves | 1 495 059.00 | 1 435 824.00 | | 1 495 059.00 |
DG Other reserves | 10 200 022.00 | 10 023 397.00 | | 10 200 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 975.00 | 262 066.00 | | 389 975.00 |
DK Regulated provisions | 44 766.00 | 50 468.00 | | 44 766.00 |
DL TOTAL (I) | 13 756 553.00 | 13 375 626.00 | | 13 756 553.00 |
DU Loans and Debts from Credit Institutions (3) | 940 711.00 | 1 437 106.00 | | 940 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 516 753.00 | 7 821 279.00 | | 6 516 753.00 |
DW Advances and down payments received on current orders | 17 095.00 | 212 614.00 | | 17 095.00 |
DX Trade payables and related accounts | 1 301 405.00 | 1 460 133.00 | | 1 301 405.00 |
DY Tax and social security liabilities | 617 498.00 | 495 140.00 | | 617 498.00 |
EA Other liabilities | 71 947.00 | | | 71 947.00 |
EC TOTAL (IV) | 9 465 412.00 | 11 426 275.00 | | 9 465 412.00 |
EE Grand total (I to V) | 23 221 966.00 | 24 801 902.00 | | 23 221 966.00 |
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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 | 15 753 638.00 | 18 466 084.00 | 34 219 723.00 | 15 753 638.00 |
FG Production sold - services | 107 687.00 | | 107 687.00 | 107 687.00 |
FJ Net sales | 15 861 326.00 | 18 466 084.00 | 34 327 410.00 | 15 861 326.00 |
FO Operating subsidies | | | 3 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 007.00 | |
FQ Other income | | | 294 865.00 | |
FR Total operating income (I) | | | 34 699 534.00 | |
FS Purchases of goods (including customs duties) | | | 30 345 108.00 | |
FT Inventory change (goods) | | | -351 256.00 | |
FU Purchases of raw materials and other supplies | | | 348 759.00 | |
FW Other purchases and external expenses | | | 1 419 954.00 | |
FX Taxes, duties, and similar payments | | | 342 233.00 | |
FY Salaries and Wages | | | 926 183.00 | |
FZ Social Security Contributions | | | 343 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 854 558.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 41 245.00 | |
GE Other Expenses | | | 10 573.00 | |
GF Total Operating Expenses (II) | | | 34 280 368.00 | |
GG - OPERATING RESULT (I - II) | | | 419 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 195.00 | |
GL Other interest and similar income | | | 292 804.00 | |
GM Reversals of provisions and transfers of expenses | | | 269 417.00 | |
GP Total financial income (V) | | | 566 417.00 | |
GQ Financial allocations to depreciation and provisions | | | 423 560.00 | |
GR Interest and similar expenses | | | 234 367.00 | |
GU Total financial expenses (VI) | | | 657 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 900.00 | 54 992.00 | | 48 900.00 |
HB Exceptional income from capital transactions | 88 229.00 | 8 000.00 | | 88 229.00 |
HC Reversals of provisions and transfers of expenses | 7 155.00 | 7 155.00 | | 7 155.00 |
HD Total exceptional income (VII) | 144 285.00 | 70 147.00 | | 144 285.00 |
HE Exceptional expenses on management operations | 37 580.00 | 88 162.00 | | 37 580.00 |
HF Exceptional expenses on capital transactions | 10 602.00 | 7 958.00 | | 10 602.00 |
HG Exceptional depreciation and provisions | 1 453.00 | 1 632.00 | | 1 453.00 |
HH Total exceptional expenses (VIII) | 49 635.00 | 97 752.00 | | 49 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 649.00 | -27 604.00 | | 94 649.00 |
HK Income tax | 32 330.00 | 9 291.00 | | 32 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 410 237.00 | 39 787 713.00 | | 35 410 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 020 262.00 | 39 525 647.00 | | 35 020 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 975.00 | 262 066.00 | | 389 975.00 |
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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 | 15 488 295.00 | | 822 963.00 | 15 488 295.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 565 254.00 | |
I4 DECREASES Grand Total | 153 595.00 | 205 461.00 | 15 952 202.00 | 153 595.00 |
IO DECREASES Total including other intangible assets | | | 89 235.00 | |
IY DECREASES Total Tangible Fixed Assets | 153 595.00 | 205 211.00 | 15 297 712.00 | 153 595.00 |
KD ACQUISITIONS Total including other intangible assets | 86 725.00 | | 2 510.00 | 86 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 890 099.00 | | 766 419.00 | 14 890 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 511 470.00 | | 54 034.00 | 511 470.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 141 304.00 | | | 141 304.00 |
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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 | 7 262 911.00 | 854 558.00 | 194 608.00 | 7 262 911.00 |
PE DEPRECIATION Total including other intangible assets | 72 765.00 | 7 844.00 | | 72 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 190 146.00 | 846 713.00 | 194 608.00 | 7 190 146.00 |
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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 | 50 468.00 | 1 453.00 | 7 155.00 | 50 468.00 |
6E on fixed assets – tangible | 154 000.00 | | | 154 000.00 |
6X Other provisions for depreciation | 513 492.00 | 464 806.00 | 320 960.00 | 513 492.00 |
7B Total provisions for depreciation | 667 492.00 | 464 806.00 | 320 960.00 | 667 492.00 |
7C Grand total | 717 961.00 | 466 259.00 | 328 116.00 | 717 961.00 |
UE of which provisions and reversals: - Operating | | 464 806.00 | 320 960.00 | |
UJ - Exceptional | | 1 453.00 | 7 155.00 | |
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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 | 1 301 405.00 | 1 301 405.00 | | 1 301 405.00 |
8C Staff and Related Accounts | 260 386.00 | 260 386.00 | | 260 386.00 |
8D Social Security and Other Social Organizations | 108 758.00 | 108 758.00 | | 108 758.00 |
8E Income Taxes | 24 650.00 | 24 650.00 | | 24 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 947.00 | 71 947.00 | | 71 947.00 |
UX Other trade receivables | 717 938.00 | 717 938.00 | | 717 938.00 |
UY Staff and related accounts | 21 674.00 | 21 674.00 | | 21 674.00 |
VB VAT | 60 414.00 | 60 414.00 | | 60 414.00 |
VH Loans with a maturity of more than one year at origin | 940 711.00 | 567 166.00 | 373 545.00 | 940 711.00 |
VI Group and Associates | 6 516 753.00 | 6 516 753.00 | | 6 516 753.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 555 611.00 | | | 555 611.00 |
VM Income taxes | 340.00 | 340.00 | | 340.00 |
VN Other taxes, similar payments | 98 171.00 | 98 171.00 | | 98 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 486.00 | 186 486.00 | | 186 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 351 639.00 | 1 351 639.00 | | 1 351 639.00 |
VS Prepaid expenses | 3 670.00 | 3 670.00 | | 3 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 253 846.00 | 2 253 846.00 | | 2 253 846.00 |
VW VAT | 37 217.00 | 37 217.00 | | 37 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 448 317.00 | 9 074 772.00 | 373 545.00 | 9 448 317.00 |
