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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 | 166 717.00 | 139 071.00 | 27 647.00 | 166 717.00 |
AN Land | 148 921.00 | 9 617.00 | 139 304.00 | 148 921.00 |
AP Buildings | 4 252 398.00 | 3 310 948.00 | 941 450.00 | 4 252 398.00 |
AR Technical installations, industrial equipment and tools | 144 560.00 | 143 953.00 | 606.00 | 144 560.00 |
AT Other tangible assets | 1 249 385.00 | 1 083 223.00 | 166 162.00 | 1 249 385.00 |
BB Receivables related to investments | 225 708.00 | | 225 708.00 | 225 708.00 |
BD Other fixed assets | 30 604.00 | | 30 604.00 | 30 604.00 |
BF Loans | 105 628.00 | | 105 628.00 | 105 628.00 |
BH Other financial assets | 11 880.00 | | 11 880.00 | 11 880.00 |
BJ TOTAL (I) | 6 706 536.00 | 4 691 980.00 | 2 014 556.00 | 6 706 536.00 |
BT Goods | 34 165 555.00 | 765 635.00 | 33 399 920.00 | 34 165 555.00 |
BV Advances and down payments on orders | 1 455 474.00 | | 1 455 474.00 | 1 455 474.00 |
BX Customers and related accounts | 5 952 412.00 | 180 691.00 | 5 771 721.00 | 5 952 412.00 |
BZ Other receivables | 380 158.00 | 3 132.00 | 377 026.00 | 380 158.00 |
CD Marketable securities | 142 785.00 | | 142 785.00 | 142 785.00 |
CF Cash and cash equivalents | 9 696 147.00 | | 9 696 147.00 | 9 696 147.00 |
CH Prepaid expenses | 131 186.00 | | 131 186.00 | 131 186.00 |
CJ TOTAL (II) | 51 923 717.00 | 949 458.00 | 50 974 258.00 | 51 923 717.00 |
CO Grand total (0 to V) | 58 630 253.00 | 5 641 438.00 | 52 988 815.00 | 58 630 253.00 |
CU Other investments | 370 734.00 | 5 168.00 | 365 566.00 | 370 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 982 624.00 | 6 982 624.00 | | 6 982 624.00 |
DB Share, merger, contribution premiums, etc. | 4 687 828.00 | 4 687 828.00 | | 4 687 828.00 |
DD Legal reserve (1) | 115 631.00 | 80 130.00 | | 115 631.00 |
DG Other reserves | 2 879 657.00 | 2 205 135.00 | | 2 879 657.00 |
DH Retained earnings | | -210 052.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 048.00 | 920 075.00 | | 189 048.00 |
DJ Investment subsidies | 5 092.00 | 3 282.00 | | 5 092.00 |
DK Regulated provisions | 1 058 502.00 | 1 464 887.00 | | 1 058 502.00 |
DL TOTAL (I) | 15 918 383.00 | 16 133 909.00 | | 15 918 383.00 |
DP Provisions for Risks | 536 357.00 | 636 877.00 | | 536 357.00 |
DQ Provisions for Expenses | 555 545.00 | 560 756.00 | | 555 545.00 |
DR TOTAL (IV) | 1 091 902.00 | 1 197 633.00 | | 1 091 902.00 |
DU Loans and Debts from Credit Institutions (3) | 9 447 706.00 | 20 070 275.00 | | 9 447 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 409 319.00 | 13 823 508.00 | | 14 409 319.00 |
DW Advances and down payments received on current orders | 4 461 252.00 | 4 087 075.00 | | 4 461 252.00 |
DX Trade payables and related accounts | 1 524 851.00 | 1 537 168.00 | | 1 524 851.00 |
DY Tax and social security liabilities | 6 081 546.00 | 6 882 901.00 | | 6 081 546.00 |
EA Other liabilities | 42 918.00 | 56 408.00 | | 42 918.00 |
EB Prepaid income (2) | 10 938.00 | 10 938.00 | | 10 938.00 |
EC TOTAL (IV) | 35 978 530.00 | 46 468 273.00 | | 35 978 530.00 |
EE Grand total (I to V) | 52 988 815.00 | 63 799 816.00 | | 52 988 815.00 |
EI Including equity loans | 14 409 319.00 | | | 14 409 319.00 |
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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 | 26 930 713.00 | | 26 930 713.00 | 26 930 713.00 |
FG Production sold - services | 17 670 528.00 | | 17 670 528.00 | 17 670 528.00 |
FJ Net sales | 44 601 241.00 | | 44 601 241.00 | 44 601 241.00 |
FO Operating subsidies | | | 439 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 973 642.00 | |
FR Total operating income (I) | | | 46 014 257.00 | |
FS Purchases of goods (including customs duties) | | | 23 586 306.00 | |
FT Inventory change (goods) | | | 973 280.00 | |
FW Other purchases and external expenses | | | 9 016 154.00 | |
FX Taxes, duties, and similar payments | | | 1 177 483.00 | |
FY Salaries and Wages | | | 7 102 292.00 | |
FZ Social Security Contributions | | | 3 374 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148 192.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 060.00 | |
GE Other Expenses | | | 71 784.00 | |
GF Total Operating Expenses (II) | | | 45 724 958.00 | |
GG - OPERATING RESULT (I - II) | | | 289 299.00 | |
GK Income from other securities and fixed asset receivables | | | 3 367.00 | |
GL Other interest and similar income | | | 35 301.00 | |
GP Total financial income (V) | | | 38 669.00 | |
GR Interest and similar expenses | | | 88 173.00 | |
GU Total financial expenses (VI) | | | 88 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 082.00 | 24 959.00 | | 23 082.00 |
HB Exceptional income from capital transactions | 58 755.00 | 4 566.00 | | 58 755.00 |
HC Reversals of provisions and transfers of expenses | 406 385.00 | 327 521.00 | | 406 385.00 |
HD Total exceptional income (VII) | 488 221.00 | 357 046.00 | | 488 221.00 |
HE Exceptional expenses on management operations | 233 108.00 | 6 800.00 | | 233 108.00 |
HG Exceptional depreciation and provisions | 305 860.00 | 181 650.00 | | 305 860.00 |
HH Total exceptional expenses (VIII) | 538 968.00 | 188 450.00 | | 538 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 747.00 | 168 596.00 | | -50 747.00 |
HK Income tax | | 41 915.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 541 147.00 | 55 047 005.00 | | 46 541 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 352 099.00 | 54 126 930.00 | | 46 352 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 048.00 | 920 075.00 | | 189 048.00 |
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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 | 6 819 366.00 | | 215 202.00 | 6 819 366.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 074.00 | 744 555.00 | |
I4 DECREASES Grand Total | | 328 033.00 | 6 706 535.00 | |
IO DECREASES Total including other intangible assets | | | 166 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 286 959.00 | 5 795 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 136.00 | | 11 581.00 | 155 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 883 725.00 | | 198 497.00 | 5 883 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 780 505.00 | | 5 123.00 | 780 505.00 |
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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 | 4 762 689.00 | 211 081.00 | 286 959.00 | 4 762 689.00 |
PE DEPRECIATION Total including other intangible assets | 107 393.00 | 31 677.00 | | 107 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 655 296.00 | 179 404.00 | 286 959.00 | 4 655 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 168.00 | | | 5 168.00 |
3Z Total regulated provisions | 1 464 887.00 | | 406 385.00 | 1 464 887.00 |
6N Inventories and work in progress | 696 381.00 | 108 327.00 | 39 072.00 | 696 381.00 |
6T Receivables | 215 378.00 | 38 734.00 | 73 421.00 | 215 378.00 |
6X Other provisions for depreciation | 2 000.00 | 1 132.00 | | 2 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 933 204.00 | | 12 768 594.00 | 13 933 204.00 |
8B Suppliers and Related Accounts | 1 524 851.00 | 1 378 742.00 | 127 815.00 | 1 524 851.00 |
8C Staff and Related Accounts | 1 542 119.00 | 1 016 130.00 | 525 989.00 | 1 542 119.00 |
8D Social Security and Other Social Organizations | 3 331 438.00 | 3 138 341.00 | 193 097.00 | 3 331 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 918.00 | 42 918.00 | | 42 918.00 |
8L Deferred income | 10 938.00 | 10 938.00 | | 10 938.00 |
VH Loans with a maturity of more than one year at origin | 9 447 706.00 | 3 272 925.00 | 6 039 781.00 | 9 447 706.00 |
VI Group and Associates | 476 115.00 | | | 476 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 489 917.00 | 482 492.00 | 7 425.00 | 489 917.00 |
VW VAT | 718 072.00 | 536 500.00 | 181 572.00 | 718 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 517 278.00 | 9 878 987.00 | 19 844 273.00 | 31 517 278.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 165.00 | | | 165.00 |
