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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 | 76 080.00 | 74 566.00 | 1 514.00 | 76 080.00 |
AJ Other Intangible Assets | 124 532.00 | | 124 532.00 | 124 532.00 |
AN Land | 45 621.00 | | 45 621.00 | 45 621.00 |
AP Buildings | 983 275.00 | 660 070.00 | 323 205.00 | 983 275.00 |
AT Other tangible assets | 1 661 412.00 | 939 420.00 | 721 992.00 | 1 661 412.00 |
BB Receivables related to investments | 109 036.00 | | 109 036.00 | 109 036.00 |
BD Other fixed assets | 554 179.00 | | 554 179.00 | 554 179.00 |
BH Other financial assets | 5 301.00 | | 5 301.00 | 5 301.00 |
BJ TOTAL (I) | 3 565 487.00 | 1 679 906.00 | 1 885 581.00 | 3 565 487.00 |
BT Goods | 50 705 549.00 | 570 633.00 | 50 134 916.00 | 50 705 549.00 |
BV Advances and down payments on orders | 56 000.00 | | 56 000.00 | 56 000.00 |
BX Customers and related accounts | 2 139 282.00 | 57 318.00 | 2 081 965.00 | 2 139 282.00 |
BZ Other receivables | 1 971 466.00 | | 1 971 466.00 | 1 971 466.00 |
CF Cash and cash equivalents | 659 414.00 | | 659 414.00 | 659 414.00 |
CH Prepaid expenses | 194 478.00 | | 194 478.00 | 194 478.00 |
CJ TOTAL (II) | 55 726 189.00 | 627 951.00 | 55 098 239.00 | 55 726 189.00 |
CO Grand total (0 to V) | 59 291 677.00 | 2 307 857.00 | 56 983 820.00 | 59 291 677.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
CX Development or Research and Development Expenses | 5 850.00 | 5 850.00 | | 5 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 740 816.00 | 2 740 816.00 | | 2 740 816.00 |
DB Share, merger, contribution premiums, etc. | 3 480 770.00 | 3 515 031.00 | | 3 480 770.00 |
DD Legal reserve (1) | 274 082.00 | 274 082.00 | | 274 082.00 |
DG Other reserves | 4 051 291.00 | 4 046 871.00 | | 4 051 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 011.00 | 4 419.00 | | 4 011.00 |
DK Regulated provisions | 2 325 678.00 | 2 462 499.00 | | 2 325 678.00 |
DL TOTAL (I) | 12 876 647.00 | 13 043 718.00 | | 12 876 647.00 |
DP Provisions for Risks | 426 200.00 | 402 700.00 | | 426 200.00 |
DQ Provisions for Expenses | 58 400.00 | 49 500.00 | | 58 400.00 |
DR TOTAL (IV) | 484 600.00 | 452 200.00 | | 484 600.00 |
DU Loans and Debts from Credit Institutions (3) | 18 268 150.00 | 10 652 492.00 | | 18 268 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 653 972.00 | 19 055 363.00 | | 18 653 972.00 |
DW Advances and down payments received on current orders | 3 022 962.00 | 2 676 181.00 | | 3 022 962.00 |
DX Trade payables and related accounts | 1 048 854.00 | 1 176 722.00 | | 1 048 854.00 |
DY Tax and social security liabilities | 2 139 723.00 | 1 811 198.00 | | 2 139 723.00 |
EA Other liabilities | 105 962.00 | 97 516.00 | | 105 962.00 |
EB Prepaid income (2) | 382 951.00 | 404 915.00 | | 382 951.00 |
EC TOTAL (IV) | 43 622 573.00 | 35 874 387.00 | | 43 622 573.00 |
EE Grand total (I to V) | 56 983 820.00 | 49 370 306.00 | | 56 983 820.00 |
EI Including equity loans | 18 653 972.00 | | | 18 653 972.00 |
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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 | 34 023 633.00 | | 34 023 633.00 | 34 023 633.00 |
FD Production sold - goods | 50 390.00 | | 50 390.00 | 50 390.00 |
FG Production sold - services | 6 040 506.00 | | 6 040 506.00 | 6 040 506.00 |
FJ Net sales | 40 114 529.00 | | 40 114 529.00 | 40 114 529.00 |
FO Operating subsidies | | | 23 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 982.00 | |
FQ Other income | | | 24 475.00 | |
FR Total operating income (I) | | | 40 285 167.00 | |
FS Purchases of goods (including customs duties) | | | 40 256 762.00 | |
FT Inventory change (goods) | | | -8 956 527.00 | |
FU Purchases of raw materials and other supplies | | | 8 624.00 | |
FW Other purchases and external expenses | | | 2 551 032.00 | |
FX Taxes, duties, and similar payments | | | 387 931.00 | |
FY Salaries and Wages | | | 3 733 499.00 | |
FZ Social Security Contributions | | | 1 523 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 549.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 93 256.00 | |
GE Other Expenses | | | 35 198.00 | |
GF Total Operating Expenses (II) | | | 40 021 947.00 | |
GG - OPERATING RESULT (I - II) | | | 263 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68.00 | |
GK Income from other securities and fixed asset receivables | | | 25 080.00 | |
GL Other interest and similar income | | | 48 042.00 | |
GP Total financial income (V) | | | 73 190.00 | |
GR Interest and similar expenses | | | 160 851.00 | |
GU Total financial expenses (VI) | | | 160 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 040.00 | 4 477.00 | | 4 040.00 |
HB Exceptional income from capital transactions | 29 772.00 | 66 149.00 | | 29 772.00 |
HC Reversals of provisions and transfers of expenses | 826 892.00 | 623 603.00 | | 826 892.00 |
HD Total exceptional income (VII) | 860 703.00 | 694 230.00 | | 860 703.00 |
HF Exceptional expenses on capital transactions | 342 181.00 | 40 154.00 | | 342 181.00 |
HG Exceptional depreciation and provisions | 690 071.00 | 620 071.00 | | 690 071.00 |
HH Total exceptional expenses (VIII) | 1 032 252.00 | 660 224.00 | | 1 032 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171 549.00 | 34 005.00 | | -171 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 219 061.00 | 39 165 498.00 | | 41 219 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 215 050.00 | 39 161 079.00 | | 41 215 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 011.00 | 4 419.00 | | 4 011.00 |
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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 | 3 298 795.00 | | 391 976.00 | 3 298 795.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 850.00 | | | 5 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 668 717.00 | |
I4 DECREASES Grand Total | | 125 283.00 | 3 565 487.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 850.00 | |
IO DECREASES Total including other intangible assets | | | 200 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 283.00 | 2 690 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 453.00 | | 91 159.00 | 109 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 514 775.00 | | 300 817.00 | 2 514 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 668 717.00 | | | 668 717.00 |
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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 | 1 534 408.00 | 269 846.00 | 124 347.00 | 1 534 408.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 850.00 | | | 5 850.00 |
PE DEPRECIATION Total including other intangible assets | 74 251.00 | 315.00 | | 74 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 454 307.00 | 269 531.00 | 124 347.00 | 1 454 307.00 |
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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 | 2 462 499.00 | 690 071.00 | 826 892.00 | 2 462 499.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 452 200.00 | 93 256.00 | 60 856.00 | 452 200.00 |
6N Inventories and work in progress | 534 197.00 | 63 356.00 | 26 920.00 | 534 197.00 |
6T Receivables | 11 010.00 | 55 193.00 | 8 885.00 | 11 010.00 |
7B Total provisions for depreciation | 545 207.00 | 118 549.00 | 35 805.00 | 545 207.00 |
7C Grand total | 3 459 906.00 | 901 876.00 | 923 554.00 | 3 459 906.00 |
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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 | 18 345 861.00 | 863 667.00 | 17 482 194.00 | 18 345 861.00 |
8B Suppliers and Related Accounts | 1 048 854.00 | 1 048 854.00 | | 1 048 854.00 |
8C Staff and Related Accounts | 1 106 513.00 | 1 106 513.00 | | 1 106 513.00 |
8D Social Security and Other Social Organizations | 413 972.00 | 413 972.00 | | 413 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 962.00 | 105 962.00 | | 105 962.00 |
8L Deferred income | 382 951.00 | 382 951.00 | | 382 951.00 |
UT Other financial assets | 114 337.00 | | 114 337.00 | 114 337.00 |
VH Loans with a maturity of more than one year at origin | 18 268 150.00 | 10 181 626.00 | 7 291 524.00 | 18 268 150.00 |
VI Group and Associates | 308 111.00 | 308 111.00 | | 308 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 631.00 | 128 631.00 | | 128 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 110 748.00 | 4 044 742.00 | 66 007.00 | 4 110 748.00 |
VS Prepaid expenses | 194 478.00 | 194 478.00 | | 194 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 419 563.00 | 4 239 220.00 | 180 344.00 | 4 419 563.00 |
VW VAT | 490 606.00 | 490 606.00 | | 490 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 599 611.00 | 15 030 893.00 | 24 773 718.00 | 40 599 611.00 |
