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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 | 147 468.00 | 73 973.00 | 73 495.00 | 147 468.00 |
AH Goodwill | 131 259.00 | 34 618.00 | 96 641.00 | 131 259.00 |
AN Land | 220 746.00 | 424.00 | 220 321.00 | 220 746.00 |
AP Buildings | 6 782 240.00 | 4 051 153.00 | 2 731 086.00 | 6 782 240.00 |
AR Technical installations, industrial equipment and tools | 3 227 301.00 | 2 835 863.00 | 391 438.00 | 3 227 301.00 |
AT Other tangible assets | 710 382.00 | 525 572.00 | 184 810.00 | 710 382.00 |
AV Fixed assets in progress | 3 270.00 | | 3 270.00 | 3 270.00 |
BB Receivables related to investments | 754 295.00 | | 754 295.00 | 754 295.00 |
BD Other fixed assets | 147 190.00 | 94 521.00 | 52 668.00 | 147 190.00 |
BF Loans | 10 602.00 | | 10 602.00 | 10 602.00 |
BH Other financial assets | 4 042.00 | | 4 042.00 | 4 042.00 |
BJ TOTAL (I) | 15 230 393.00 | 7 725 664.00 | 7 504 729.00 | 15 230 393.00 |
BT Goods | 365 068.00 | 8 279.00 | 356 789.00 | 365 068.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 255 989.00 | 1 165 039.00 | 3 090 950.00 | 4 255 989.00 |
BZ Other receivables | 470 375.00 | | 470 375.00 | 470 375.00 |
CD Marketable securities | 1 860 880.00 | | 1 860 880.00 | 1 860 880.00 |
CF Cash and cash equivalents | 3 609 351.00 | | 3 609 351.00 | 3 609 351.00 |
CH Prepaid expenses | 20 997.00 | | 20 997.00 | 20 997.00 |
CJ TOTAL (II) | 10 582 662.00 | 1 173 318.00 | 9 409 343.00 | 10 582 662.00 |
CO Grand total (0 to V) | 25 813 055.00 | 8 898 983.00 | 16 914 072.00 | 25 813 055.00 |
CR Shares due in more than one year | 1 494 083.00 | | | 1 494 083.00 |
CU Other investments | 3 091 593.00 | 109 537.00 | 2 982 056.00 | 3 091 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 955 120.00 | 680 896.00 | | 955 120.00 |
DB Share, merger, contribution premiums, etc. | 213 290.00 | 213 290.00 | | 213 290.00 |
DC Revaluation differences | 1 779 983.00 | 26 670.00 | | 1 779 983.00 |
DD Legal reserve (1) | 44 853.00 | 21 169.00 | | 44 853.00 |
DE Statutory or contractual reserves | 3 851 111.00 | 3 499 819.00 | | 3 851 111.00 |
DF Regulated reserves (1) | 5 833 028.00 | 4 878 603.00 | | 5 833 028.00 |
DH Retained earnings | -1 535 045.00 | | | -1 535 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 686 938.00 | 781 050.00 | | 686 938.00 |
DJ Investment subsidies | 227 960.00 | 297 364.00 | | 227 960.00 |
DK Regulated provisions | 498 862.00 | 463 598.00 | | 498 862.00 |
DL TOTAL (I) | 12 556 102.00 | 10 862 463.00 | | 12 556 102.00 |
DP Provisions for Risks | 27 000.00 | | | 27 000.00 |
DQ Provisions for Expenses | 394 347.00 | 512 383.00 | | 394 347.00 |
DR TOTAL (IV) | 421 347.00 | 512 383.00 | | 421 347.00 |
DU Loans and Debts from Credit Institutions (3) | 1 668 117.00 | 1 946 046.00 | | 1 668 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 278.00 | 525 971.00 | | 506 278.00 |
DX Trade payables and related accounts | 1 212 703.00 | 737 056.00 | | 1 212 703.00 |
DY Tax and social security liabilities | 490 483.00 | 324 168.00 | | 490 483.00 |
DZ Fixed asset liabilities and related accounts | 23 726.00 | 78 973.00 | | 23 726.00 |
EA Other liabilities | 29 576.00 | 18 492.00 | | 29 576.00 |
EB Prepaid income (2) | 5 736.00 | 5 054.00 | | 5 736.00 |
EC TOTAL (IV) | 3 936 622.00 | 3 635 763.00 | | 3 936 622.00 |
EE Grand total (I to V) | 16 914 072.00 | 15 010 610.00 | | 16 914 072.00 |
EG Accrued income and payables due within one year | 2 520 672.00 | 2 025 736.00 | | 2 520 672.00 |
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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 | 15 096 335.00 | | 15 096 335.00 | 15 096 335.00 |
FG Production sold - services | 610 694.00 | | 610 694.00 | 610 694.00 |
FJ Net sales | 15 707 030.00 | | 15 707 030.00 | 15 707 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 977 621.00 | |
FQ Other income | | | 2 460.00 | |
FR Total operating income (I) | | | 16 687 112.00 | |
FS Purchases of goods (including customs duties) | | | 11 892 227.00 | |
FT Inventory change (goods) | | | 340 372.00 | |
FU Purchases of raw materials and other supplies | | | 3 321.00 | |
FW Other purchases and external expenses | | | 1 452 651.00 | |
FX Taxes, duties, and similar payments | | | 69 782.00 | |
FY Salaries and Wages | | | 1 096 741.00 | |
FZ Social Security Contributions | | | 428 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 283 460.00 | |
GE Other Expenses | | | 4 725.00 | |
GF Total Operating Expenses (II) | | | 16 002 475.00 | |
GG - OPERATING RESULT (I - II) | | | 684 636.00 | |
GH Attributed profit or transferred loss (III) | | | 909.00 | |
GI Supported loss or transferred profit (IV) | | | -5 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 859.00 | |
GL Other interest and similar income | | | 49 943.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 749.00 | |
GP Total financial income (V) | | | 100 551.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 880.00 | |
GR Interest and similar expenses | | | 50 106.00 | |
GU Total financial expenses (VI) | | | 53 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 726 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 74 848.00 | 119 854.00 | | 74 848.00 |
HC Reversals of provisions and transfers of expenses | 168 631.00 | 117 186.00 | | 168 631.00 |
HD Total exceptional income (VII) | 243 479.00 | 237 040.00 | | 243 479.00 |
HE Exceptional expenses on management operations | 10 203.00 | | | 10 203.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 155 498.00 | | 5 000.00 |
HG Exceptional depreciation and provisions | 103 577.00 | 50 585.00 | | 103 577.00 |
HH Total exceptional expenses (VIII) | 118 780.00 | 206 083.00 | | 118 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 698.00 | 30 957.00 | | 124 698.00 |
HJ Employee participation in company results | 58 086.00 | 51 279.00 | | 58 086.00 |
HK Income tax | 106 140.00 | 100 338.00 | | 106 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 031 142.00 | 15 023 452.00 | | 17 031 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 344 204.00 | 14 242 402.00 | | 16 344 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 686 938.00 | 781 050.00 | | 686 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | 168 183.00 | | 16 644.00 | 168 183.00 |
5V Other provisions for risks and expenses | | 27 000.00 | 151 732.00 | |
5Z Total provisions for risks and expenses | | 27 000.00 | 151 732.00 | |
7C Grand total | 572 927.00 | 27 000.00 | 178 579.00 | 572 927.00 |
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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 | 6 331.00 | | | 6 331.00 |
8B Suppliers and Related Accounts | 1 212 703.00 | 1 212 703.00 | | 1 212 703.00 |
8C Staff and Related Accounts | 178 128.00 | 120 042.00 | | 178 128.00 |
8D Social Security and Other Social Organizations | 173 141.00 | 173 141.00 | | 173 141.00 |
8E Income Taxes | 30 887.00 | 30 887.00 | | 30 887.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 726.00 | 23 726.00 | | 23 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 858.00 | 23 858.00 | | 23 858.00 |
8L Deferred income | 5 736.00 | 5 736.00 | | 5 736.00 |
UL Receivables related to investments | 754 295.00 | | 754 295.00 | 754 295.00 |
UP Loans | 10 602.00 | | 10 602.00 | 10 602.00 |
UT Other financial assets | 4 042.00 | | 4 042.00 | 4 042.00 |
UX Other trade receivables | 2 761 906.00 | 2 761 906.00 | | 2 761 906.00 |
UY Staff and related accounts | 66.00 | 66.00 | | 66.00 |
VA Doubtful or disputed receivables | 1 494 083.00 | | 1 494 083.00 | 1 494 083.00 |
VB VAT | 408 175.00 | 408 175.00 | | 408 175.00 |
VC Group and associates | 20 401.00 | 20 401.00 | | 20 401.00 |
VG Loans with a maturity of up to one year at origin | 2 583.00 | 2 583.00 | | 2 583.00 |
VH Loans with a maturity of more than one year at origin | 1 665 533.00 | 314 002.00 | 1 119 929.00 | 1 665 533.00 |
VI Group and Associates | 505 664.00 | 505 664.00 | | 505 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 688.00 | 23 688.00 | | 23 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 732.00 | 41 732.00 | | 41 732.00 |
VS Prepaid expenses | 20 997.00 | 20 997.00 | | 20 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 516 302.00 | 3 253 279.00 | 2 263 022.00 | 5 516 302.00 |
VW VAT | 84 638.00 | 84 638.00 | | 84 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 936 622.00 | 2 520 672.00 | 1 119 929.00 | 3 936 622.00 |
