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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 | 435 002.00 | 348 076.00 | 86 927.00 | 435 002.00 |
AH Goodwill | 462 683.00 | 6 098.00 | 456 585.00 | 462 683.00 |
AP Buildings | 178 165.00 | 169 493.00 | 8 672.00 | 178 165.00 |
AR Technical installations, industrial equipment and tools | 9 739 864.00 | 7 388 202.00 | 2 351 662.00 | 9 739 864.00 |
AT Other tangible assets | 634 120.00 | 459 943.00 | 174 177.00 | 634 120.00 |
AX Advances and down payments | 15 106.00 | | 15 106.00 | 15 106.00 |
BD Other fixed assets | 1 303.00 | | 1 303.00 | 1 303.00 |
BH Other financial assets | 23 482.00 | 17 101.00 | 6 381.00 | 23 482.00 |
BJ TOTAL (I) | 11 647 186.00 | 8 388 912.00 | 3 258 274.00 | 11 647 186.00 |
BT Goods | 10 495 215.00 | 2 836.00 | 10 492 379.00 | 10 495 215.00 |
BV Advances and down payments on orders | 87 507.00 | | 87 507.00 | 87 507.00 |
BX Customers and related accounts | 4 369 620.00 | 9 282.00 | 4 360 338.00 | 4 369 620.00 |
BZ Other receivables | 6 618 024.00 | | 6 618 024.00 | 6 618 024.00 |
CF Cash and cash equivalents | 609 613.00 | | 609 613.00 | 609 613.00 |
CH Prepaid expenses | 19 271.00 | | 19 271.00 | 19 271.00 |
CJ TOTAL (II) | 22 199 249.00 | 12 118.00 | 22 187 131.00 | 22 199 249.00 |
CO Grand total (0 to V) | 33 846 435.00 | 8 401 030.00 | 25 445 405.00 | 33 846 435.00 |
CS Evaluated investments - equity method | 157 460.00 | | 157 460.00 | 157 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 952.00 | | | 4 500 952.00 |
DD Legal reserve (1) | 116 390.00 | | | 116 390.00 |
DH Retained earnings | 26 022.00 | | | 26 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589 166.00 | | | 589 166.00 |
DK Regulated provisions | 2 126 447.00 | | | 2 126 447.00 |
DL TOTAL (I) | 7 358 977.00 | | | 7 358 977.00 |
DU Loans and Debts from Credit Institutions (3) | 9 088 275.00 | | | 9 088 275.00 |
DW Advances and down payments received on current orders | 8 496.00 | | | 8 496.00 |
DX Trade payables and related accounts | 8 073 501.00 | | | 8 073 501.00 |
DY Tax and social security liabilities | 407 816.00 | | | 407 816.00 |
DZ Fixed asset liabilities and related accounts | 49 413.00 | | | 49 413.00 |
EA Other liabilities | 458 927.00 | | | 458 927.00 |
EC TOTAL (IV) | 18 086 428.00 | | | 18 086 428.00 |
EE Grand total (I to V) | 25 445 405.00 | | | 25 445 405.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 49 423 123.00 | |
FJ Net sales | | | 49 423 123.00 | |
FO Operating subsidies | | | 8 099.00 | |
FQ Other income | | | 299 738.00 | |
FR Total operating income (I) | | | 49 730 961.00 | |
FS Purchases of goods (including customs duties) | | | 44 335 307.00 | |
FT Inventory change (goods) | | | -2 818 614.00 | |
FW Other purchases and external expenses | | | 4 812 895.00 | |
FX Taxes, duties, and similar payments | | | 188 928.00 | |
FY Salaries and Wages | | | 1 128 384.00 | |
FZ Social Security Contributions | | | 429 797.00 | |
GB Operating Expenses - Provisions | | | 400 413.00 | |
GE Other Expenses | | | 28 279.00 | |
GF Total Operating Expenses (II) | | | 48 505 392.00 | |
GG - OPERATING RESULT (I - II) | | | 1 225 568.00 | |
GP Total financial income (V) | | | 96 523.00 | |
GU Total financial expenses (VI) | | | 82 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 239 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 153 142.00 | | | 153 142.00 |
HH Total exceptional expenses (VIII) | 818 741.00 | | | 818 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -665 599.00 | | | -665 599.00 |
HK Income tax | -15 456.00 | | | -15 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 980 626.00 | | | 49 980 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 391 461.00 | | | 49 391 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 589 165.00 | | | 589 165.00 |
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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 | 13 113 279.00 | | 518 468.00 | 13 113 279.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 419.00 | 182 246.00 | |
I4 DECREASES Grand Total | | 1 984 561.00 | 11 647 186.00 | |
IO DECREASES Total including other intangible assets | | | 897 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 970 142.00 | 10 567 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 897 685.00 | | | 897 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 073 929.00 | | 463 468.00 | 12 073 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 665.00 | | 55 000.00 | 141 665.00 |
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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 | 9 620 918.00 | 398 248.00 | 1 902 823.00 | 9 620 918.00 |
PE DEPRECIATION Total including other intangible assets | 96 198.00 | 2 508.00 | | 96 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 524 720.00 | 395 740.00 | 1 902 823.00 | 9 524 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 491 904.00 | 634 663.00 | 119.00 | 1 491 904.00 |
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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 | 8 073 501.00 | 8 073 501.00 | | 8 073 501.00 |
8D Social Security and Other Social Organizations | 407 816.00 | 407 816.00 | | 407 816.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 413.00 | 49 413.00 | | 49 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458 927.00 | 458 927.00 | | 458 927.00 |
UT Other financial assets | 23 482.00 | | 23 482.00 | 23 482.00 |
UX Other trade receivables | 4 369 620.00 | 4 369 620.00 | | 4 369 620.00 |
VG Loans with a maturity of up to one year at origin | 8 580 849.00 | 8 580 849.00 | | 8 580 849.00 |
VH Loans with a maturity of more than one year at origin | 507 426.00 | 95 688.00 | 285 423.00 | 507 426.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 67 617.00 | | | 67 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 618 024.00 | 6 618 024.00 | | 6 618 024.00 |
VS Prepaid expenses | 19 271.00 | 19 271.00 | | 19 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 030 397.00 | 11 006 915.00 | 23 482.00 | 11 030 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 077 932.00 | 17 666 194.00 | 285 423.00 | 18 077 932.00 |
