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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 | 2 100.00 | 1 682.00 | 418.00 | 2 100.00 |
AH Goodwill | 155 913.00 | | 155 913.00 | 155 913.00 |
AJ Other Intangible Assets | 81 057.00 | 80 506.00 | 551.00 | 81 057.00 |
AN Land | 168 630.00 | | 168 630.00 | 168 630.00 |
AP Buildings | 5 258 620.00 | 1 888 859.00 | 3 369 761.00 | 5 258 620.00 |
AR Technical installations, industrial equipment and tools | 970 994.00 | 916 440.00 | 54 554.00 | 970 994.00 |
AT Other tangible assets | 1 860 865.00 | 1 192 909.00 | 667 956.00 | 1 860 865.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 8 950 345.00 | 4 084 207.00 | 4 866 138.00 | 8 950 345.00 |
BT Goods | 6 141 774.00 | | 6 141 774.00 | 6 141 774.00 |
BV Advances and down payments on orders | 227 279.00 | | 227 279.00 | 227 279.00 |
BX Customers and related accounts | 3 046 663.00 | 302 109.00 | 2 744 555.00 | 3 046 663.00 |
BZ Other receivables | 396 391.00 | | 396 391.00 | 396 391.00 |
CD Marketable securities | 21 400.00 | | 21 400.00 | 21 400.00 |
CF Cash and cash equivalents | 769 287.00 | | 769 287.00 | 769 287.00 |
CH Prepaid expenses | 35 404.00 | | 35 404.00 | 35 404.00 |
CJ TOTAL (II) | 10 638 199.00 | 302 109.00 | 10 336 091.00 | 10 638 199.00 |
CO Grand total (0 to V) | 19 588 544.00 | 4 386 316.00 | 15 202 228.00 | 19 588 544.00 |
CS Evaluated investments - equity method | 452 166.00 | 3 811.00 | 448 355.00 | 452 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 534 800.00 | 534 800.00 | | 534 800.00 |
DB Share, merger, contribution premiums, etc. | 718 673.00 | 718 673.00 | | 718 673.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 976 591.00 | 2 498 577.00 | | 2 976 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 635.00 | 478 014.00 | | 204 635.00 |
DK Regulated provisions | 221 477.00 | 244 391.00 | | 221 477.00 |
DL TOTAL (I) | 4 696 176.00 | 4 514 455.00 | | 4 696 176.00 |
DU Loans and Debts from Credit Institutions (3) | 8 577 806.00 | 9 939 559.00 | | 8 577 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 247.00 | 24 948.00 | | 19 247.00 |
DW Advances and down payments received on current orders | 193 876.00 | 475 074.00 | | 193 876.00 |
DX Trade payables and related accounts | 1 294 716.00 | 2 081 591.00 | | 1 294 716.00 |
DY Tax and social security liabilities | 401 935.00 | 384 384.00 | | 401 935.00 |
EA Other liabilities | 18 472.00 | | | 18 472.00 |
EC TOTAL (IV) | 10 506 053.00 | 12 905 556.00 | | 10 506 053.00 |
EE Grand total (I to V) | 15 202 228.00 | 17 420 011.00 | | 15 202 228.00 |
EG Accrued income and payables due within one year | | 3 519 359.00 | | |
EI Including equity loans | 19 247.00 | | | 19 247.00 |
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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 | | | 28 680 283.00 | |
FG Production sold - services | | | 244 085.00 | |
FJ Net sales | | | 28 924 367.00 | |
FQ Other income | | | 174 724.00 | |
FR Total operating income (I) | | | 29 099 091.00 | |
FS Purchases of goods (including customs duties) | | | 24 225 644.00 | |
FT Inventory change (goods) | | | 328 853.00 | |
FU Purchases of raw materials and other supplies | | | 448 262.00 | |
FW Other purchases and external expenses | | | 936 602.00 | |
FX Taxes, duties, and similar payments | | | 153 658.00 | |
FZ Social Security Contributions | | | 2 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450 979.00 | |
GB Operating Expenses - Provisions | | | 33 794.00 | |
GE Other Expenses | | | 7 374.00 | |
GF Total Operating Expenses (II) | | | 492 147.00 | |
GG - OPERATING RESULT (I - II) | | | 645 942.00 | |
GO Net income from sales of marketable securities | | | 8.00 | |
GP Total financial income (V) | | | 253.00 | |
GU Total financial expenses (VI) | | | 156 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 22 914.00 | 22 914.00 | | 22 914.00 |
HD Total exceptional income (VII) | 87 634.00 | 79 435.00 | | 87 634.00 |
HH Total exceptional expenses (VIII) | 270 308.00 | 49 789.00 | | 270 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182 675.00 | 29 646.00 | | -182 675.00 |
HK Income tax | 102 745.00 | 200 551.00 | | 102 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 034.00 | 569 664.00 | | 580 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 399.00 | 91 650.00 | | 375 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 635.00 | 478 014.00 | | 204 635.00 |
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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 | 9 202 260.00 | | 76 366.00 | 9 202 260.00 |
I3 DECREASES Total Financial Fixed Assets | | 284 116.00 | 452 166.00 | |
I4 DECREASES Grand Total | | 328 281.00 | 8 950 345.00 | |
IO DECREASES Total including other intangible assets | | 4 693.00 | 239 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 471.00 | 8 259 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 764.00 | | | 243 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 223 215.00 | | 75 366.00 | 8 223 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 735 282.00 | | 1 000.00 | 735 282.00 |
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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 | 3 669 935.00 | 450 979.00 | 40 519.00 | 3 669 935.00 |
PE DEPRECIATION Total including other intangible assets | 85 025.00 | 1 857.00 | 4 693.00 | 85 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 584 911.00 | 449 123.00 | 35 825.00 | 3 584 911.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 244 391.00 | | 22 914.00 | 244 391.00 |
6T Receivables | 305 385.00 | 33 794.00 | 37 071.00 | 305 385.00 |
7C Grand total | 553 587.00 | 33 794.00 | 59 985.00 | 553 587.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 3 046 663.00 | 3 046 663.00 | | 3 046 663.00 |
VC Group and associates | 49 965.00 | 49 966.00 | | 49 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346 426.00 | 346 426.00 | | 346 426.00 |
VS Prepaid expenses | 35 404.00 | 35 404.00 | | 35 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 478 458.00 | 3 478 458.00 | | 3 478 458.00 |
