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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 | 30 918.00 | 30 918.00 | | 30 918.00 |
AH Goodwill | 2 286.00 | | 2 286.00 | 2 286.00 |
AN Land | 70 223.00 | 9 488.00 | 60 735.00 | 70 223.00 |
AP Buildings | 2 727 879.00 | 1 313 104.00 | 1 414 775.00 | 2 727 879.00 |
AR Technical installations, industrial equipment and tools | 175 730.00 | 130 891.00 | 44 839.00 | 175 730.00 |
AT Other tangible assets | 725 733.00 | 525 297.00 | 200 436.00 | 725 733.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 771.00 | | 771.00 | 771.00 |
BJ TOTAL (I) | 3 734 687.00 | 2 009 700.00 | 1 724 987.00 | 3 734 687.00 |
BL Raw materials, supplies | 12 196.00 | | 12 196.00 | 12 196.00 |
BT Goods | 5 269 150.00 | 1 341 442.00 | 3 927 707.00 | 5 269 150.00 |
BV Advances and down payments on orders | 426 139.00 | | 426 139.00 | 426 139.00 |
BX Customers and related accounts | 1 013 607.00 | 25 923.00 | 987 684.00 | 1 013 607.00 |
BZ Other receivables | 129 501.00 | | 129 501.00 | 129 501.00 |
CD Marketable securities | 750 000.00 | | 750 000.00 | 750 000.00 |
CF Cash and cash equivalents | 449 792.00 | | 449 792.00 | 449 792.00 |
CH Prepaid expenses | 89 848.00 | | 89 848.00 | 89 848.00 |
CJ TOTAL (II) | 8 140 236.00 | 1 367 366.00 | 6 772 870.00 | 8 140 236.00 |
CO Grand total (0 to V) | 11 874 923.00 | 3 377 066.00 | 8 497 857.00 | 11 874 923.00 |
CR Shares due in more than one year | 19 582.00 | | | 19 582.00 |
CU Other investments | 1 142.00 | | 1 142.00 | 1 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 020.00 | 550 020.00 | | 550 020.00 |
DB Share, merger, contribution premiums, etc. | 609.00 | 609.00 | | 609.00 |
DD Legal reserve (1) | 55 002.00 | 55 002.00 | | 55 002.00 |
DG Other reserves | 3 645 334.00 | 3 447 313.00 | | 3 645 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 152.00 | 198 020.00 | | 162 152.00 |
DK Regulated provisions | 62 759.00 | 58 595.00 | | 62 759.00 |
DL TOTAL (I) | 4 475 877.00 | 4 309 561.00 | | 4 475 877.00 |
DP Provisions for Risks | 104 906.00 | 86 583.00 | | 104 906.00 |
DR TOTAL (IV) | 104 906.00 | 86 583.00 | | 104 906.00 |
DU Loans and Debts from Credit Institutions (3) | 626 914.00 | 827 259.00 | | 626 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 952 371.00 | 930 262.00 | | 952 371.00 |
DW Advances and down payments received on current orders | 225 210.00 | 469 485.00 | | 225 210.00 |
DX Trade payables and related accounts | 1 487 824.00 | 1 649 228.00 | | 1 487 824.00 |
DY Tax and social security liabilities | 614 219.00 | 572 286.00 | | 614 219.00 |
DZ Fixed asset liabilities and related accounts | 4 416.00 | 64 966.00 | | 4 416.00 |
EA Other liabilities | 5 010.00 | 19 500.00 | | 5 010.00 |
EB Prepaid income (2) | 1 106.00 | | | 1 106.00 |
EC TOTAL (IV) | 3 917 073.00 | 4 532 988.00 | | 3 917 073.00 |
EE Grand total (I to V) | 8 497 857.00 | 8 929 132.00 | | 8 497 857.00 |
EI Including equity loans | 952 371.00 | | | 952 371.00 |
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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 | 11 483 022.00 | 219 077.00 | 11 702 100.00 | 11 483 022.00 |
FD Production sold - goods | 879.00 | | 879.00 | 879.00 |
FG Production sold - services | 933 121.00 | | 933 121.00 | 933 121.00 |
FJ Net sales | 12 417 023.00 | 219 077.00 | 12 636 100.00 | 12 417 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 251 633.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 13 887 768.00 | |
FS Purchases of goods (including customs duties) | | | 9 783 217.00 | |
FT Inventory change (goods) | | | -475 040.00 | |
FU Purchases of raw materials and other supplies | | | 34 561.00 | |
FV Inventory change (raw materials and supplies) | | | 3 817.00 | |
FW Other purchases and external expenses | | | 676 243.00 | |
FX Taxes, duties, and similar payments | | | 98 520.00 | |
FY Salaries and Wages | | | 1 409 145.00 | |
FZ Social Security Contributions | | | 536 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 349 505.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 104 906.00 | |
GE Other Expenses | | | 10 621.00 | |
GF Total Operating Expenses (II) | | | 13 726 209.00 | |
GG - OPERATING RESULT (I - II) | | | 161 558.00 | |
GL Other interest and similar income | | | 99 133.00 | |
GP Total financial income (V) | | | 99 133.00 | |
GR Interest and similar expenses | | | 43 279.00 | |
GU Total financial expenses (VI) | | | 43 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 074.00 | | | 8 074.00 |
HB Exceptional income from capital transactions | 1 283.00 | | | 1 283.00 |
HD Total exceptional income (VII) | 9 358.00 | | | 9 358.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | | 12 168.00 | | |
HG Exceptional depreciation and provisions | 4 164.00 | 4 164.00 | | 4 164.00 |
HH Total exceptional expenses (VIII) | 4 179.00 | 16 332.00 | | 4 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 178.00 | -16 332.00 | | 5 178.00 |
HK Income tax | 60 439.00 | 76 236.00 | | 60 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 996 259.00 | 12 663 130.00 | | 13 996 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 834 107.00 | 12 465 110.00 | | 13 834 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 152.00 | 198 020.00 | | 162 152.00 |
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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 | 3 669 044.00 | | 525 510.00 | 3 669 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 914.00 | |
I4 DECREASES Grand Total | 444 820.00 | 15 046.00 | 3 734 687.00 | 444 820.00 |
IO DECREASES Total including other intangible assets | | | 33 205.00 | |
IY DECREASES Total Tangible Fixed Assets | 444 820.00 | 15 046.00 | 3 699 567.00 | 444 820.00 |
KD ACQUISITIONS Total including other intangible assets | 33 205.00 | | | 33 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 633 924.00 | | 525 510.00 | 3 633 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 914.00 | | | 1 914.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 444 820.00 | | | 444 820.00 |
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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 | 1 831 020.00 | 193 726.00 | 15 046.00 | 1 831 020.00 |
PE DEPRECIATION Total including other intangible assets | 30 918.00 | | | 30 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 800 101.00 | 193 726.00 | 15 046.00 | 1 800 101.00 |
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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 | 58 595.00 | 4 164.00 | | 58 595.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 86 583.00 | 104 906.00 | 86 583.00 | 86 583.00 |
6N Inventories and work in progress | 1 088 368.00 | 1 341 442.00 | 1 088 368.00 | 1 088 368.00 |
6T Receivables | 29 579.00 | 8 062.00 | 11 718.00 | 29 579.00 |
7B Total provisions for depreciation | 1 117 948.00 | 1 349 505.00 | 1 100 087.00 | 1 117 948.00 |
7C Grand total | 1 263 126.00 | 1 458 575.00 | 1 186 670.00 | 1 263 126.00 |
UE of which provisions and reversals: - Operating | | 1 454 411.00 | 1 186 670.00 | |
UJ - Exceptional | | 4 164.00 | | |
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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 | 1 487 824.00 | 1 487 824.00 | | 1 487 824.00 |
8C Staff and Related Accounts | 310 726.00 | 310 726.00 | | 310 726.00 |
8D Social Security and Other Social Organizations | 189 145.00 | 189 145.00 | | 189 145.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 416.00 | 4 416.00 | | 4 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 010.00 | 5 010.00 | | 5 010.00 |
8L Deferred income | 1 106.00 | 1 106.00 | | 1 106.00 |
UT Other financial assets | 771.00 | 771.00 | | 771.00 |
UX Other trade receivables | 937 464.00 | 937 464.00 | | 937 464.00 |
VA Doubtful or disputed receivables | 76 143.00 | 56 561.00 | 19 582.00 | 76 143.00 |
VB VAT | 9 193.00 | 9 193.00 | | 9 193.00 |
VH Loans with a maturity of more than one year at origin | 626 914.00 | 202 311.00 | 424 602.00 | 626 914.00 |
VI Group and Associates | 952 371.00 | 952 371.00 | | 952 371.00 |
VK Loans repaid during the year | 200 329.00 | | | 200 329.00 |
VM Income taxes | 65 070.00 | 65 070.00 | | 65 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 172.00 | 36 172.00 | | 36 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 238.00 | 55 238.00 | | 55 238.00 |
VS Prepaid expenses | 89 848.00 | 89 848.00 | | 89 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 233 728.00 | 1 214 146.00 | 19 582.00 | 1 233 728.00 |
VW VAT | 78 174.00 | 78 174.00 | | 78 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 691 863.00 | 3 267 261.00 | 424 602.00 | 3 691 863.00 |
