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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 | 76 080.00 | 75 865.00 | 215.00 | 76 080.00 |
AJ Other Intangible Assets | 184 423.00 | | 184 423.00 | 184 423.00 |
AN Land | 220 267.00 | | 220 267.00 | 220 267.00 |
AP Buildings | 994 184.00 | 687 591.00 | 306 593.00 | 994 184.00 |
AT Other tangible assets | 1 794 030.00 | 1 103 501.00 | 690 529.00 | 1 794 030.00 |
AV Fixed assets in progress | 1 735 545.00 | | 1 735 545.00 | 1 735 545.00 |
BB Receivables related to investments | 109 036.00 | | 109 036.00 | 109 036.00 |
BD Other fixed assets | 554 280.00 | | 554 280.00 | 554 280.00 |
BH Other financial assets | 5 301.00 | | 5 301.00 | 5 301.00 |
BJ TOTAL (I) | 5 679 196.00 | 1 872 807.00 | 3 806 390.00 | 5 679 196.00 |
BT Goods | 48 711 617.00 | 668 433.00 | 48 043 184.00 | 48 711 617.00 |
BV Advances and down payments on orders | 56 000.00 | | 56 000.00 | 56 000.00 |
BX Customers and related accounts | 1 169 562.00 | 63 184.00 | 1 106 378.00 | 1 169 562.00 |
BZ Other receivables | 1 104 737.00 | | 1 104 737.00 | 1 104 737.00 |
CF Cash and cash equivalents | 673 153.00 | | 673 153.00 | 673 153.00 |
CH Prepaid expenses | 157 145.00 | | 157 145.00 | 157 145.00 |
CJ TOTAL (II) | 51 872 214.00 | 731 617.00 | 51 140 597.00 | 51 872 214.00 |
CO Grand total (0 to V) | 57 551 410.00 | 2 604 423.00 | 54 946 986.00 | 57 551 410.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
CX Development or Research and Development Expenses | 5 850.00 | 5 850.00 | | 5 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 740 816.00 | 2 740 816.00 | | 2 740 816.00 |
DB Share, merger, contribution premiums, etc. | 3 480 770.00 | 3 480 770.00 | | 3 480 770.00 |
DD Legal reserve (1) | 274 082.00 | 274 082.00 | | 274 082.00 |
DG Other reserves | 4 055 301.00 | 4 051 291.00 | | 4 055 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 210.00 | 4 011.00 | | 15 210.00 |
DK Regulated provisions | 2 448 532.00 | 2 325 678.00 | | 2 448 532.00 |
DL TOTAL (I) | 13 014 710.00 | 12 876 647.00 | | 13 014 710.00 |
DP Provisions for Risks | 470 600.00 | 426 200.00 | | 470 600.00 |
DQ Provisions for Expenses | 94 300.00 | 58 400.00 | | 94 300.00 |
DR TOTAL (IV) | 564 900.00 | 484 600.00 | | 564 900.00 |
DU Loans and Debts from Credit Institutions (3) | 16 008 299.00 | 18 268 150.00 | | 16 008 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 491 313.00 | 18 653 972.00 | | 19 491 313.00 |
DW Advances and down payments received on current orders | 2 837 885.00 | 3 022 962.00 | | 2 837 885.00 |
DX Trade payables and related accounts | 1 014 941.00 | 1 048 854.00 | | 1 014 941.00 |
DY Tax and social security liabilities | 1 613 965.00 | 2 139 723.00 | | 1 613 965.00 |
EA Other liabilities | 112 220.00 | 105 962.00 | | 112 220.00 |
EB Prepaid income (2) | 288 754.00 | 382 951.00 | | 288 754.00 |
EC TOTAL (IV) | 41 367 376.00 | 43 622 573.00 | | 41 367 376.00 |
EE Grand total (I to V) | 54 946 986.00 | 56 983 820.00 | | 54 946 986.00 |
EI Including equity loans | 19 491 313.00 | | | 19 491 313.00 |
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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 | 30 432 643.00 | | 30 432 643.00 | 30 432 643.00 |
FD Production sold - goods | 104 132.00 | | 104 132.00 | 104 132.00 |
FG Production sold - services | 5 850 629.00 | | 5 850 629.00 | 5 850 629.00 |
FJ Net sales | 36 387 404.00 | | 36 387 404.00 | 36 387 404.00 |
FO Operating subsidies | | | 241 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 365 266.00 | |
FQ Other income | | | 2 852.00 | |
FR Total operating income (I) | | | 36 996 764.00 | |
FS Purchases of goods (including customs duties) | | | 25 776 337.00 | |
FT Inventory change (goods) | | | 1 994 624.00 | |
FU Purchases of raw materials and other supplies | | | 54 567.00 | |
FW Other purchases and external expenses | | | 2 248 993.00 | |
FX Taxes, duties, and similar payments | | | 540 717.00 | |
FY Salaries and Wages | | | 3 743 640.00 | |
FZ Social Security Contributions | | | 1 549 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 319.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 376 500.00 | |
GE Other Expenses | | | 2 092.00 | |
GF Total Operating Expenses (II) | | | 36 689 045.00 | |
GG - OPERATING RESULT (I - II) | | | 307 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101.00 | |
GK Income from other securities and fixed asset receivables | | | 4 847.00 | |
GL Other interest and similar income | | | 12 235.00 | |
GP Total financial income (V) | | | 17 183.00 | |
GR Interest and similar expenses | | | 203 069.00 | |
GU Total financial expenses (VI) | | | 203 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 4 040.00 | | 4.00 |
HB Exceptional income from capital transactions | 26 590.00 | 29 772.00 | | 26 590.00 |
HC Reversals of provisions and transfers of expenses | 396 216.00 | 826 892.00 | | 396 216.00 |
HD Total exceptional income (VII) | 422 811.00 | 860 703.00 | | 422 811.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HF Exceptional expenses on capital transactions | 10 352.00 | 342 181.00 | | 10 352.00 |
HG Exceptional depreciation and provisions | 519 071.00 | 690 071.00 | | 519 071.00 |
HH Total exceptional expenses (VIII) | 529 434.00 | 1 032 252.00 | | 529 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 623.00 | -171 549.00 | | -106 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 436 757.00 | 41 219 061.00 | | 37 436 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 421 548.00 | 41 215 050.00 | | 37 421 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 210.00 | 4 011.00 | | 15 210.00 |
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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 | 3 565 487.00 | | 2 215 062.00 | 3 565 487.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 850.00 | | | 5 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 668 817.00 | |
I4 DECREASES Grand Total | | 101 353.00 | 5 679 196.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 850.00 | |
IO DECREASES Total including other intangible assets | | 9 007.00 | 260 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 346.00 | 4 744 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 612.00 | | 68 898.00 | 200 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 690 308.00 | | 2 146 063.00 | 2 690 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 668 717.00 | | 101.00 | 668 717.00 |
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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 | 1 679 906.00 | 285 246.00 | 92 346.00 | 1 679 906.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 850.00 | | | 5 850.00 |
PE DEPRECIATION Total including other intangible assets | 74 566.00 | 1 300.00 | | 74 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 599 490.00 | 283 947.00 | 92 346.00 | 1 599 490.00 |
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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 | 2 325 678.00 | 519 071.00 | 396 216.00 | 2 325 678.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 484 600.00 | 376 500.00 | 296 200.00 | 484 600.00 |
6N Inventories and work in progress | 570 633.00 | 105 888.00 | 8 088.00 | 570 633.00 |
6T Receivables | 57 318.00 | 11 431.00 | 5 565.00 | 57 318.00 |
7B Total provisions for depreciation | 627 951.00 | 117 319.00 | 13 653.00 | 627 951.00 |
7C Grand total | 2 953 628.00 | 636 390.00 | 409 869.00 | 2 953 628.00 |
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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 | 19 228 897.00 | 624 627.00 | 18 604 270.00 | 19 228 897.00 |
8B Suppliers and Related Accounts | 1 014 941.00 | 1 014 941.00 | | 1 014 941.00 |
8C Staff and Related Accounts | 1 013 362.00 | 1 013 362.00 | | 1 013 362.00 |
8D Social Security and Other Social Organizations | 401 859.00 | 401 859.00 | | 401 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 220.00 | 112 220.00 | | 112 220.00 |
8L Deferred income | 288 754.00 | 288 754.00 | | 288 754.00 |
UT Other financial assets | 114 337.00 | | 114 337.00 | 114 337.00 |
VH Loans with a maturity of more than one year at origin | 16 008 299.00 | 8 005 634.00 | 7 240 346.00 | 16 008 299.00 |
VI Group and Associates | 262 416.00 | 262 416.00 | | 262 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 255.00 | 39 255.00 | | 39 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 274 298.00 | 2 202 659.00 | 71 639.00 | 2 274 298.00 |
VS Prepaid expenses | 157 145.00 | 157 145.00 | | 157 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 545 780.00 | 2 359 804.00 | 185 976.00 | 2 545 780.00 |
VW VAT | 159 489.00 | 159 489.00 | | 159 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 529 492.00 | 11 922 557.00 | 25 844 616.00 | 38 529 492.00 |
