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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 | 99 909.00 | 99 909.00 | | 99 909.00 |
AN Land | 1 247 252.00 | 13 648.00 | 1 233 604.00 | 1 247 252.00 |
AP Buildings | 13 003 587.00 | 10 067 128.00 | 2 936 458.00 | 13 003 587.00 |
AR Technical installations, industrial equipment and tools | 5 945 308.00 | 3 983 343.00 | 1 961 965.00 | 5 945 308.00 |
AT Other tangible assets | 1 831 496.00 | 1 278 220.00 | 553 276.00 | 1 831 496.00 |
AV Fixed assets in progress | 790 121.00 | | 790 121.00 | 790 121.00 |
AX Advances and down payments | 25 629.00 | | 25 629.00 | 25 629.00 |
BH Other financial assets | 3 763.00 | | 3 763.00 | 3 763.00 |
BJ TOTAL (I) | 27 148 913.00 | 15 452 714.00 | 11 696 199.00 | 27 148 913.00 |
BP Services in progress | 3 909 419.00 | | 3 909 419.00 | 3 909 419.00 |
BR Intermediate and finished products | 3 780.00 | | 3 780.00 | 3 780.00 |
BV Advances and down payments on orders | 1 262 000.00 | | 1 262 000.00 | 1 262 000.00 |
BX Customers and related accounts | 967 502.00 | 39 475.00 | 928 027.00 | 967 502.00 |
BZ Other receivables | 7 756 664.00 | | 7 756 664.00 | 7 756 664.00 |
CF Cash and cash equivalents | 2 298 198.00 | | 2 298 198.00 | 2 298 198.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 197 564.00 | 39 475.00 | 16 158 089.00 | 16 197 564.00 |
CO Grand total (0 to V) | 43 346 478.00 | 15 492 189.00 | 27 854 288.00 | 43 346 478.00 |
CU Other investments | 4 201 844.00 | 10 464.00 | 4 191 380.00 | 4 201 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 571.00 | 533 571.00 | | 533 571.00 |
DC Revaluation differences | 4 322 470.00 | 4 322 470.00 | | 4 322 470.00 |
DD Legal reserve (1) | 53 357.00 | 53 357.00 | | 53 357.00 |
DF Regulated reserves (1) | 111 503.00 | 111 503.00 | | 111 503.00 |
DG Other reserves | 70 871.00 | 1 219 659.00 | | 70 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 514 517.00 | 3 051 211.00 | | 4 514 517.00 |
DK Regulated provisions | 71 244.00 | 49 092.00 | | 71 244.00 |
DL TOTAL (I) | 9 677 535.00 | 9 340 865.00 | | 9 677 535.00 |
DP Provisions for Risks | 64 176.00 | 14 176.00 | | 64 176.00 |
DQ Provisions for Expenses | 6 570 743.00 | 4 981 837.00 | | 6 570 743.00 |
DR TOTAL (IV) | 6 634 919.00 | 4 996 013.00 | | 6 634 919.00 |
DU Loans and Debts from Credit Institutions (3) | 1 100.00 | 1 200.00 | | 1 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 860.00 | 216 650.00 | | 210 860.00 |
DX Trade payables and related accounts | 4 111 047.00 | 5 686 223.00 | | 4 111 047.00 |
DY Tax and social security liabilities | 2 288 315.00 | 2 208 595.00 | | 2 288 315.00 |
DZ Fixed asset liabilities and related accounts | 14 949.00 | 29 466.00 | | 14 949.00 |
EA Other liabilities | 4 915 562.00 | 4 391 377.00 | | 4 915 562.00 |
EC TOTAL (IV) | 11 541 834.00 | 12 533 512.00 | | 11 541 834.00 |
EE Grand total (I to V) | 27 854 288.00 | 26 870 391.00 | | 27 854 288.00 |
EF Of which regulated reserve for long-term capital gains | 111 503.00 | 111 503.00 | | 111 503.00 |
EG Accrued income and payables due within one year | 6 931 558.00 | 10 089 397.00 | | 6 931 558.00 |
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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 | 52 684 423.00 | | 52 684 423.00 | 52 684 423.00 |
FG Production sold - services | 1 796 749.00 | | 1 796 749.00 | 1 796 749.00 |
FJ Net sales | 54 481 172.00 | | 54 481 172.00 | 54 481 172.00 |
FO Operating subsidies | | | 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 258.00 | |
FQ Other income | | | 11 911.00 | |
FR Total operating income (I) | | | 54 590 548.00 | |
FS Purchases of goods (including customs duties) | | | 46 739 358.00 | |
FT Inventory change (goods) | | | -158 039.00 | |
FW Other purchases and external expenses | | | 1 589 264.00 | |
FX Taxes, duties, and similar payments | | | 247 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 869 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 845.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 685 006.00 | |
GE Other Expenses | | | 92 867.00 | |
GF Total Operating Expenses (II) | | | 51 075 818.00 | |
GG - OPERATING RESULT (I - II) | | | 3 514 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 185 414.00 | |
GL Other interest and similar income | | | 42 024.00 | |
GP Total financial income (V) | | | 1 227 438.00 | |
GR Interest and similar expenses | | | 25 267.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 25 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 202 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 716 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 328.00 | | |
HB Exceptional income from capital transactions | 1 202 111.00 | 14 966.00 | | 1 202 111.00 |
HC Reversals of provisions and transfers of expenses | | 30.00 | | |
HD Total exceptional income (VII) | 1 202 111.00 | 15 325.00 | | 1 202 111.00 |
HE Exceptional expenses on management operations | | 11 791.00 | | |
HF Exceptional expenses on capital transactions | 43 084.00 | 60 860.00 | | 43 084.00 |
HG Exceptional depreciation and provisions | 22 152.00 | 19 723.00 | | 22 152.00 |
HH Total exceptional expenses (VIII) | 65 236.00 | 92 375.00 | | 65 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 136 875.00 | -77 049.00 | | 1 136 875.00 |
HK Income tax | 1 339 258.00 | 823 112.00 | | 1 339 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 020 099.00 | 68 931 486.00 | | 57 020 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 505 581.00 | 65 880 274.00 | | 52 505 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 514 517.00 | 3 051 211.00 | | 4 514 517.00 |
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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 | 26 385 921.00 | | 2 406 407.00 | 26 385 921.00 |
KD ACQUISITIONS Total including other intangible assets | 99 910.00 | | | 99 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 080 403.00 | | 2 406 407.00 | 22 080 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 205 608.00 | | | 4 205 608.00 |
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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 | 15 034 505.00 | 869 188.00 | 461 442.00 | 15 034 505.00 |
PE DEPRECIATION Total including other intangible assets | 99 591.00 | 319.00 | | 99 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 934 914.00 | 868 869.00 | 461 442.00 | 14 934 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 99 591.00 | 319.00 | | 99 591.00 |
6E on fixed assets – tangible | 1 110 698.00 | 167 521.00 | | 1 110 698.00 |
7B Total provisions for depreciation | 10 464.00 | | | 10 464.00 |
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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 | 210 860.00 | | | 210 860.00 |
8B Suppliers and Related Accounts | 4 111 048.00 | 4 111 048.00 | | 4 111 048.00 |
8D Social Security and Other Social Organizations | 2 288 315.00 | 2 288 315.00 | | 2 288 315.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 949.00 | 14 949.00 | | 14 949.00 |
UT Other financial assets | 3 763.00 | 3 763.00 | | 3 763.00 |
UX Other trade receivables | 938 872.00 | 938 872.00 | | 938 872.00 |
VA Doubtful or disputed receivables | 28 629.00 | 28 629.00 | | 28 629.00 |
VC Group and associates | 7 653 539.00 | 4 200 000.00 | 3 453 539.00 | 7 653 539.00 |
VG Loans with a maturity of up to one year at origin | 1 100.00 | 1 100.00 | | 1 100.00 |
VI Group and Associates | 4 915 562.00 | 4 915 562.00 | | 4 915 562.00 |
VP Miscellaneous | 90 514.00 | 90 514.00 | | 90 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 609.00 | 12 609.00 | | 12 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 727 926.00 | 5 274 387.00 | 3 453 539.00 | 8 727 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 541 834.00 | 11 330 974.00 | | 11 541 834.00 |
