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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 | 91 963.00 | 73 634.00 | 18 330.00 | 91 963.00 |
AN Land | 246 990.00 | | 246 990.00 | 246 990.00 |
AP Buildings | 2 855 582.00 | 729 462.00 | 2 126 120.00 | 2 855 582.00 |
AR Technical installations, industrial equipment and tools | 1.00 | | | 1.00 |
AT Other tangible assets | 671 511.00 | 388 774.00 | 282 736.00 | 671 511.00 |
BD Other fixed assets | 72 806.00 | | 72 806.00 | 72 806.00 |
BH Other financial assets | 343.00 | | 343.00 | 343.00 |
BJ TOTAL (I) | 3 959 195.00 | 1 191 870.00 | 2 767 324.00 | 3 959 195.00 |
BL Raw materials, supplies | 10 976.00 | | 10 976.00 | 10 976.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BT Goods | 68 696 258.00 | 533 365.00 | 68 162 893.00 | 68 696 258.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 391 825.00 | 46 830.00 | 1 344 994.00 | 1 391 825.00 |
BZ Other receivables | 4 487 641.00 | | 4 487 641.00 | 4 487 641.00 |
CD Marketable securities | 857 865.00 | | 857 865.00 | 857 865.00 |
CF Cash and cash equivalents | 1 422 862.00 | | 1 422 862.00 | 1 422 862.00 |
CH Prepaid expenses | 1.00 | | | 1.00 |
CJ TOTAL (II) | 76 867 427.00 | 580 195.00 | 76 287 232.00 | 76 867 427.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 80 826 622.00 | 1 772 066.00 | 79 054 557.00 | 80 826 622.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 307 072.00 | 1 307 072.00 | | 1 307 072.00 |
DB Share, merger, contribution premiums, etc. | 2 502 419.00 | 2 502 419.00 | | 2 502 419.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 130 707.00 | 130 707.00 | | 130 707.00 |
DE Statutory or contractual reserves | 4 101 892.00 | 4 101 892.00 | | 4 101 892.00 |
DG Other reserves | 1 234 472.00 | 1 101 618.00 | | 1 234 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 705.00 | 132 854.00 | | 274 705.00 |
DK Regulated provisions | 2 158 606.00 | 1 957 888.00 | | 2 158 606.00 |
DL TOTAL (I) | 11 709 873.00 | 11 234 450.00 | | 11 709 873.00 |
DP Provisions for Risks | 195 878.00 | 188 860.00 | | 195 878.00 |
DQ Provisions for Expenses | 36 000.00 | 34 000.00 | | 36 000.00 |
DR TOTAL (IV) | 231 878.00 | 222 860.00 | | 231 878.00 |
DU Loans and Debts from Credit Institutions (3) | 45 507 266.00 | 33 652 099.00 | | 45 507 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 147 704.00 | 16 860 900.00 | | 18 147 704.00 |
DW Advances and down payments received on current orders | 785 094.00 | 239 341.00 | | 785 094.00 |
DX Trade payables and related accounts | 306 260.00 | 346 165.00 | | 306 260.00 |
DY Tax and social security liabilities | 1 113 865.00 | 1 158 265.00 | | 1 113 865.00 |
EA Other liabilities | 291 662.00 | 83 605.00 | | 291 662.00 |
EB Prepaid income (2) | 960 955.00 | 1 110 390.00 | | 960 955.00 |
EC TOTAL (IV) | 67 112 806.00 | 53 450 765.00 | | 67 112 806.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 79 054 557.00 | 64 908 075.00 | | 79 054 557.00 |
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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 | 27 255 718.00 | | 27 255 718.00 | 27 255 718.00 |
FD Production sold - goods | 268 360.00 | | 268 360.00 | 268 360.00 |
FG Production sold - services | 2 740 276.00 | | 2 740 276.00 | 2 740 276.00 |
FJ Net sales | 30 264 354.00 | | 30 264 354.00 | 30 264 354.00 |
FO Operating subsidies | | | 91 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 831.00 | |
FR Total operating income (I) | | | 30 525 694.00 | |
FS Purchases of goods (including customs duties) | | | 34 662 476.00 | |
FT Inventory change (goods) | | | -9 544 236.00 | |
FU Purchases of raw materials and other supplies | | | 116 061.00 | |
FV Inventory change (raw materials and supplies) | | | 14 564.00 | |
FW Other purchases and external expenses | | | 1 075 717.00 | |
FX Taxes, duties, and similar payments | | | 541 944.00 | |
FY Salaries and Wages | | | 1 848 117.00 | |
FZ Social Security Contributions | | | 655 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 491.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 048.00 | |
GE Other Expenses | | | 115 592.00 | |
GF Total Operating Expenses (II) | | | 29 906 042.00 | |
GG - OPERATING RESULT (I - II) | | | 619 653.00 | |
GL Other interest and similar income | | | 371 878.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 371 878.00 | |
GR Interest and similar expenses | | | 421 330.00 | |
GU Total financial expenses (VI) | | | 421 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 570 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 879.00 | 20 786.00 | | 59 879.00 |
HB Exceptional income from capital transactions | 5 750.00 | 48 595.00 | | 5 750.00 |
HC Reversals of provisions and transfers of expenses | 143 318.00 | 52 979.00 | | 143 318.00 |
HD Total exceptional income (VII) | 208 947.00 | 122 360.00 | | 208 947.00 |
HE Exceptional expenses on management operations | 53 216.00 | | | 53 216.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | 318 848.00 | | 6 000.00 |
HG Exceptional depreciation and provisions | 344 036.00 | 553 877.00 | | 344 036.00 |
HH Total exceptional expenses (VIII) | 403 252.00 | 872 725.00 | | 403 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194 305.00 | -750 365.00 | | -194 305.00 |
HK Income tax | 101 191.00 | 54 622.00 | | 101 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 106 519.00 | 33 995 620.00 | | 31 106 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 831 815.00 | 33 862 766.00 | | 30 831 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 705.00 | 132 854.00 | | 274 705.00 |
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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 | 3 013 767.00 | | 964 363.00 | 3 013 767.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 588.00 | 93 148.00 | |
I4 DECREASES Grand Total | | 18 935.00 | 3 959 195.00 | |
IO DECREASES Total including other intangible assets | | | 91 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 348.00 | 3 774 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 533.00 | | 26 430.00 | 65 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 858 963.00 | | 930 468.00 | 2 858 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 271.00 | | 7 465.00 | 89 271.00 |
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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 | 934 755.00 | 272 463.00 | 15 348.00 | 934 755.00 |
PE DEPRECIATION Total including other intangible assets | 65 533.00 | 8 100.00 | | 65 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 869 222.00 | 264 363.00 | 15 348.00 | 869 222.00 |
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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 | 1 957 888.00 | 344 036.00 | 143 318.00 | 1 957 888.00 |
6N Inventories and work in progress | 553 020.00 | 70 560.00 | 90 215.00 | 553 020.00 |
6T Receivables | 58 485.00 | 34 931.00 | 46 586.00 | 58 485.00 |
7B Total provisions for depreciation | 611 505.00 | 105 491.00 | 136 801.00 | 611 505.00 |
7C Grand total | 2 569 393.00 | 449 527.00 | 280 119.00 | 2 569 393.00 |
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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 | 18 028 701.00 | | 18 028 701.00 | 18 028 701.00 |
8B Suppliers and Related Accounts | 306 260.00 | 306 260.00 | | 306 260.00 |
8C Staff and Related Accounts | 492 734.00 | 492 734.00 | | 492 734.00 |
8D Social Security and Other Social Organizations | 307 857.00 | 307 857.00 | | 307 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 076 756.00 | 1 076 756.00 | | 1 076 756.00 |
8L Deferred income | 960 955.00 | 960 955.00 | | 960 955.00 |
UT Other financial assets | 343.00 | | 343.00 | 343.00 |
VH Loans with a maturity of more than one year at origin | 45 507 266.00 | | 45 507 266.00 | 45 507 266.00 |
VI Group and Associates | 119 003.00 | 119 003.00 | | 119 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 886.00 | 76 886.00 | | 76 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 879 466.00 | 5 832 636.00 | 46 830.00 | 5 879 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 879 809.00 | 5 832 636.00 | 47 173.00 | 5 879 809.00 |
VW VAT | 236 388.00 | 236 388.00 | | 236 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 112 806.00 | 3 576 839.00 | 63 535 967.00 | 67 112 806.00 |
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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 | 38.00 | 37.00 | | 38.00 |
