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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 | 41 703.00 | 40 344.00 | 1 358.00 | 41 703.00 |
AH Goodwill | 789 384.00 | | 789 384.00 | 789 384.00 |
AN Land | 63 139.00 | 60 043.00 | 3 097.00 | 63 139.00 |
AP Buildings | 843 922.00 | 715 850.00 | 128 072.00 | 843 922.00 |
AR Technical installations, industrial equipment and tools | 185 058.00 | 153 880.00 | 31 178.00 | 185 058.00 |
AT Other tangible assets | 1 008 567.00 | 805 389.00 | 203 177.00 | 1 008 567.00 |
BB Receivables related to investments | 27 139.00 | | 27 139.00 | 27 139.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 5 474.00 | | 5 474.00 | 5 474.00 |
BJ TOTAL (I) | 3 248 263.00 | 1 775 506.00 | 1 472 757.00 | 3 248 263.00 |
BT Goods | 2 728 446.00 | 165 917.00 | 2 562 529.00 | 2 728 446.00 |
BX Customers and related accounts | 454 974.00 | 30 539.00 | 424 435.00 | 454 974.00 |
BZ Other receivables | 99 153.00 | | 99 153.00 | 99 153.00 |
CF Cash and cash equivalents | 607 777.00 | | 607 777.00 | 607 777.00 |
CH Prepaid expenses | 6 918.00 | | 6 918.00 | 6 918.00 |
CJ TOTAL (II) | 3 897 268.00 | 196 456.00 | 3 700 813.00 | 3 897 268.00 |
CM Bond redemption premiums (IV) | 40 074.00 | | 40 074.00 | 40 074.00 |
CO Grand total (0 to V) | 7 185 605.00 | 1 971 962.00 | 5 213 644.00 | 7 185 605.00 |
CU Other investments | 283 571.00 | | 283 571.00 | 283 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 314 600.00 | 298 150.00 | | 314 600.00 |
DB Share, merger, contribution premiums, etc. | 84 568.00 | 84 568.00 | | 84 568.00 |
DD Legal reserve (1) | 84 947.00 | 50 896.00 | | 84 947.00 |
DG Other reserves | 1 630 833.00 | 1 630 833.00 | | 1 630 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 155.00 | 227 009.00 | | 421 155.00 |
DK Regulated provisions | 68 103.00 | | | 68 103.00 |
DL TOTAL (I) | 2 604 206.00 | 2 291 456.00 | | 2 604 206.00 |
DT Other Bond Issues | 261 739.00 | 267 180.00 | | 261 739.00 |
DU Loans and Debts from Credit Institutions (3) | 552 864.00 | 577 536.00 | | 552 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 220.00 | 372 992.00 | | 337 220.00 |
DW Advances and down payments received on current orders | 4 013.00 | 1 316.00 | | 4 013.00 |
DX Trade payables and related accounts | 1 052 952.00 | 1 367 182.00 | | 1 052 952.00 |
DY Tax and social security liabilities | 400 650.00 | 297 749.00 | | 400 650.00 |
EC TOTAL (IV) | 2 609 438.00 | 2 883 954.00 | | 2 609 438.00 |
EE Grand total (I to V) | 5 213 644.00 | 5 175 409.00 | | 5 213 644.00 |
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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 | 7 548 117.00 | 26 051.00 | 7 574 168.00 | 7 548 117.00 |
FD Production sold - goods | 815.00 | | 815.00 | 815.00 |
FG Production sold - services | 855 214.00 | | 855 214.00 | 855 214.00 |
FJ Net sales | 8 404 146.00 | 26 051.00 | 8 430 197.00 | 8 404 146.00 |
FM Inventory production | | | 7 405.00 | |
FO Operating subsidies | | | 8 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 407.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 8 563 254.00 | |
FS Purchases of goods (including customs duties) | | | 5 311 058.00 | |
FT Inventory change (goods) | | | -25 464.00 | |
FW Other purchases and external expenses | | | 845 321.00 | |
FX Taxes, duties, and similar payments | | | 47 857.00 | |
FY Salaries and Wages | | | 1 355 980.00 | |
FZ Social Security Contributions | | | 429 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 933.00 | |
GB Operating Expenses - Provisions | | | 1 573.00 | |
GE Other Expenses | | | 10 924.00 | |
GF Total Operating Expenses (II) | | | 8 089 112.00 | |
GG - OPERATING RESULT (I - II) | | | 474 142.00 | |
GK Income from other securities and fixed asset receivables | | | 80.00 | |
GL Other interest and similar income | | | 1 534.00 | |
GP Total financial income (V) | | | 1 614.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 019.00 | |
GR Interest and similar expenses | | | 28 422.00 | |
GU Total financial expenses (VI) | | | 36 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 955.00 | 3 153.00 | | 3 955.00 |
HB Exceptional income from capital transactions | 15 918.00 | 24 060.00 | | 15 918.00 |
HD Total exceptional income (VII) | 19 874.00 | 27 213.00 | | 19 874.00 |
HE Exceptional expenses on management operations | 2 225.00 | 1 962.00 | | 2 225.00 |
HF Exceptional expenses on capital transactions | 4 348.00 | 18 265.00 | | 4 348.00 |
HH Total exceptional expenses (VIII) | 6 573.00 | 20 227.00 | | 6 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 300.00 | 6 986.00 | | 13 300.00 |
HK Income tax | 31 461.00 | 18 042.00 | | 31 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 584 742.00 | 8 033 784.00 | | 8 584 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 163 588.00 | 7 806 775.00 | | 8 163 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 155.00 | 227 009.00 | | 421 155.00 |
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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 | | 68 103.00 | | |
6N Inventories and work in progress | 189 156.00 | 1 573.00 | 24 812.00 | 189 156.00 |
6T Receivables | 38 705.00 | | 8 166.00 | 38 705.00 |
7B Total provisions for depreciation | 227 861.00 | 1 573.00 | 32 978.00 | 227 861.00 |
7C Grand total | 227 861.00 | 69 676.00 | 32 978.00 | 227 861.00 |
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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 | 337 220.00 | 74 999.00 | 244 625.00 | 337 220.00 |
8B Suppliers and Related Accounts | 1 052 952.00 | 1 052 952.00 | | 1 052 952.00 |
8D Social Security and Other Social Organizations | 400 649.00 | 400 649.00 | | 400 649.00 |
UT Other financial assets | 32 614.00 | | 32 614.00 | 32 614.00 |
VG Loans with a maturity of up to one year at origin | 814 603.00 | 139 058.00 | 675 545.00 | 814 603.00 |
VS Prepaid expenses | 561 045.00 | 561 045.00 | | 561 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 659.00 | 561 045.00 | 32 614.00 | 593 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 605 425.00 | 1 667 659.00 | 920 170.00 | 2 605 425.00 |
