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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 | 145 386.00 | 141 153.00 | 4 233.00 | 145 386.00 |
AN Land | 810 017.00 | 64 805.00 | 745 211.00 | 810 017.00 |
AP Buildings | 4 658 716.00 | 3 721 669.00 | 937 047.00 | 4 658 716.00 |
AR Technical installations, industrial equipment and tools | 75 067.00 | 65 072.00 | 9 995.00 | 75 067.00 |
AT Other tangible assets | 1 596 555.00 | 1 266 335.00 | 330 219.00 | 1 596 555.00 |
AV Fixed assets in progress | 2 113 269.00 | | 2 113 269.00 | 2 113 269.00 |
BB Receivables related to investments | 137 225.00 | | 137 225.00 | 137 225.00 |
BD Other fixed assets | 15 567.00 | | 15 567.00 | 15 567.00 |
BF Loans | 125.00 | | 125.00 | 125.00 |
BH Other financial assets | 15 035.00 | | 15 035.00 | 15 035.00 |
BJ TOTAL (I) | 9 903 865.00 | 5 259 035.00 | 4 644 830.00 | 9 903 865.00 |
BT Goods | 50 170 229.00 | 717 725.00 | 49 452 504.00 | 50 170 229.00 |
BV Advances and down payments on orders | 1 040 798.00 | | 1 040 798.00 | 1 040 798.00 |
BX Customers and related accounts | 2 221 983.00 | 201 317.00 | 2 020 666.00 | 2 221 983.00 |
BZ Other receivables | 731 945.00 | | 731 945.00 | 731 945.00 |
CD Marketable securities | 1 862 499.00 | | 1 862 499.00 | 1 862 499.00 |
CF Cash and cash equivalents | 18 172 126.00 | | 18 172 126.00 | 18 172 126.00 |
CH Prepaid expenses | 143 907.00 | | 143 907.00 | 143 907.00 |
CJ TOTAL (II) | 74 343 486.00 | 919 042.00 | 73 424 444.00 | 74 343 486.00 |
CO Grand total (0 to V) | 84 247 351.00 | 6 178 077.00 | 78 069 274.00 | 84 247 351.00 |
CU Other investments | 336 903.00 | | 336 903.00 | 336 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 143 056.00 | 4 143 056.00 | | 4 143 056.00 |
DB Share, merger, contribution premiums, etc. | 7 397 878.00 | 7 397 878.00 | | 7 397 878.00 |
DD Legal reserve (1) | 414 306.00 | 414 306.00 | | 414 306.00 |
DE Statutory or contractual reserves | | 21 463 023.00 | | |
DG Other reserves | 22 130 952.00 | | | 22 130 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 371 484.00 | 667 928.00 | | 1 371 484.00 |
DK Regulated provisions | 688 234.00 | 898 545.00 | | 688 234.00 |
DL TOTAL (I) | 36 145 909.00 | 34 984 736.00 | | 36 145 909.00 |
DP Provisions for Risks | 676 535.00 | 554 970.00 | | 676 535.00 |
DR TOTAL (IV) | 676 535.00 | 554 970.00 | | 676 535.00 |
DU Loans and Debts from Credit Institutions (3) | 22 503 262.00 | 19 692 391.00 | | 22 503 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 374 061.00 | 11 652 565.00 | | 10 374 061.00 |
DW Advances and down payments received on current orders | 2 225 388.00 | 2 155 652.00 | | 2 225 388.00 |
DX Trade payables and related accounts | 1 729 023.00 | 2 485 167.00 | | 1 729 023.00 |
DY Tax and social security liabilities | 3 811 964.00 | 4 367 889.00 | | 3 811 964.00 |
DZ Fixed asset liabilities and related accounts | 98 226.00 | 70 408.00 | | 98 226.00 |
EA Other liabilities | 500 927.00 | 516 508.00 | | 500 927.00 |
EB Prepaid income (2) | 3 978.00 | | | 3 978.00 |
EC TOTAL (IV) | 41 246 830.00 | 40 940 580.00 | | 41 246 830.00 |
EE Grand total (I to V) | 78 069 274.00 | 76 480 286.00 | | 78 069 274.00 |
EI Including equity loans | 10 374 061.00 | | | 10 374 061.00 |
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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 | 27 933 567.00 | | 27 933 567.00 | 27 933 567.00 |
FG Production sold - services | 19 025 050.00 | | 19 025 050.00 | 19 025 050.00 |
FJ Net sales | 46 958 618.00 | | 46 958 616.00 | 46 958 618.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 193 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 879 192.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 48 030 994.00 | |
FS Purchases of goods (including customs duties) | | | 25 673 482.00 | |
FT Inventory change (goods) | | | -399 802.00 | |
FW Other purchases and external expenses | | | 9 059 767.00 | |
FX Taxes, duties, and similar payments | | | 954 118.00 | |
FY Salaries and Wages | | | 7 268 599.00 | |
FZ Social Security Contributions | | | 2 804 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 548 035.00 | |
GE Other Expenses | | | 260 633.00 | |
GF Total Operating Expenses (II) | | | 46 507 087.00 | |
GG - OPERATING RESULT (I - II) | | | 1 523 907.00 | |
GK Income from other securities and fixed asset receivables | | | 214.00 | |
GL Other interest and similar income | | | 38 887.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 518.00 | |
GN Positive exchange differences | | | 12 240.00 | |
GP Total financial income (V) | | | 56 860.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 45 165.00 | |
GT Net expenses on sales of marketable securities | | | 966.00 | |
GU Total financial expenses (VI) | | | 46 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 463 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 699.00 | 5 888.00 | | 699.00 |
HB Exceptional income from capital transactions | 204 318.00 | 280 194.00 | | 204 318.00 |
HC Reversals of provisions and transfers of expenses | 244 221.00 | 45 231.00 | | 244 221.00 |
HD Total exceptional income (VII) | 449 238.00 | 331 313.00 | | 449 238.00 |
HE Exceptional expenses on management operations | | 16 049.00 | | |
HF Exceptional expenses on capital transactions | 57 526.00 | 870 532.00 | | 57 526.00 |
HG Exceptional depreciation and provisions | 6 610.00 | 6 724.00 | | 6 610.00 |
HH Total exceptional expenses (VIII) | 64 136.00 | 893 305.00 | | 64 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 385 102.00 | -561 991.00 | | 385 102.00 |
HK Income tax | 548 254.00 | 117 662.00 | | 548 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 537 091.00 | 52 362 913.00 | | 48 537 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 165 607.00 | 51 694 984.00 | | 47 165 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 371 484.00 | 667 928.00 | | 1 371 484.00 |
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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 | 9 048 279.00 | | 893 511.00 | 9 048 279.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 304.00 | 504 855.00 | |
I4 DECREASES Grand Total | | 37 925.00 | 9 903 865.00 | |
IO DECREASES Total including other intangible assets | | | 145 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 621.00 | 9 253 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 386.00 | | | 145 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 392 211.00 | | 885 034.00 | 8 392 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510 682.00 | | 8 477.00 | 510 682.00 |
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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 | 5 059 873.00 | 222 783.00 | 23 621.00 | 5 059 873.00 |
PE DEPRECIATION Total including other intangible assets | 137 822.00 | 3 331.00 | | 137 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 922 051.00 | 219 453.00 | 23 621.00 | 4 922 051.00 |
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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 | 898 545.00 | 6 610.00 | 216 921.00 | 898 545.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 554 970.00 | 548 035.00 | 398 470.00 | 554 970.00 |
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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 | 10 129 636.00 | 2 736 178.00 | 240 269.00 | 10 129 636.00 |
8B Suppliers and Related Accounts | 1 729 023.00 | 1 729 023.00 | | 1 729 023.00 |
8C Staff and Related Accounts | 1 924 751.00 | 1 924 751.00 | | 1 924 751.00 |
8D Social Security and Other Social Organizations | 1 022 241.00 | 1 022 241.00 | | 1 022 241.00 |
8E Income Taxes | 320 669.00 | 320 669.00 | | 320 669.00 |
8J Fixed Asset Liabilities and Related Accounts | 98 226.00 | 98 226.00 | | 98 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500 927.00 | 203 755.00 | 297 172.00 | 500 927.00 |
8L Deferred income | 3 978.00 | 3 978.00 | | 3 978.00 |
UT Other financial assets | 152 385.00 | 125.00 | 152 260.00 | 152 385.00 |
VH Loans with a maturity of more than one year at origin | 22 503 262.00 | 7 870 342.00 | 11 422 892.00 | 22 503 262.00 |
VI Group and Associates | 244 425.00 | | | 244 425.00 |
VQ Other Taxes, Duties, and Similar Debts | -54 658.00 | -54 658.00 | | -54 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 853 928.00 | 2 633 199.00 | 320 729.00 | 2 853 928.00 |
VS Prepaid expenses | 143 907.00 | 143 761.00 | 146.00 | 143 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 150 220.00 | 2 777 085.00 | 473 135.00 | 3 150 220.00 |
VW VAT | 598 961.00 | 598 961.00 | | 598 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 021 441.00 | 16 453 466.00 | 11 960 334.00 | 39 021 441.00 |
