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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 | | | 3 657.00 | |
AJ Other Intangible Assets | | | 2 545.00 | |
AN Land | | | 130 848.00 | |
AP Buildings | | | 2 371 794.00 | |
AR Technical installations, industrial equipment and tools | | | 3 015 121.00 | |
AT Other tangible assets | | | 163 832.00 | |
BD Other fixed assets | | | 7 772.00 | |
BH Other financial assets | | | 1 255.00 | |
BJ TOTAL (I) | | | 6 425 178.00 | |
BL Raw materials, supplies | | | 113 919.00 | |
BN Goods in progress | | | 191 738.00 | |
BT Goods | | | 274 872.00 | |
BV Advances and down payments on orders | | | 5 728.00 | |
BX Customers and related accounts | | | 1 753 277.00 | |
BZ Other receivables | | | 1 460 297.00 | |
CD Marketable securities | | | 3 983 565.00 | |
CF Cash and cash equivalents | | | 694 398.00 | |
CH Prepaid expenses | | | 35 818.00 | |
CJ TOTAL (II) | | | 8 513 612.00 | |
CO Grand total (0 to V) | | | 14 938 790.00 | |
CS Evaluated investments - equity method | | | 728 354.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 30 089.00 | 30 089.00 | | 30 089.00 |
DD Legal reserve (1) | 126 510.00 | 126 510.00 | | 126 510.00 |
DE Statutory or contractual reserves | 1 375.00 | 1 375.00 | | 1 375.00 |
DG Other reserves | 1 362 770.00 | 1 582 272.00 | | 1 362 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 903 696.00 | -8 303.00 | | 903 696.00 |
DJ Investment subsidies | 1 486.00 | 1 760.00 | | 1 486.00 |
DK Regulated provisions | 2 386 222.00 | 2 386 222.00 | | 2 386 222.00 |
DL TOTAL (I) | 6 812 148.00 | 6 119 926.00 | | 6 812 148.00 |
DP Provisions for Risks | 2 619 358.00 | 2 253 989.00 | | 2 619 358.00 |
DR TOTAL (IV) | 2 619 358.00 | 2 253 989.00 | | 2 619 358.00 |
DU Loans and Debts from Credit Institutions (3) | 3 055 769.00 | 3 147 234.00 | | 3 055 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 199.00 | 95 314.00 | | 110 199.00 |
DW Advances and down payments received on current orders | 28 161.00 | 83 043.00 | | 28 161.00 |
DX Trade payables and related accounts | 1 165 929.00 | 768 364.00 | | 1 165 929.00 |
DY Tax and social security liabilities | 392 422.00 | 99 860.00 | | 392 422.00 |
EA Other liabilities | 738 853.00 | 149 741.00 | | 738 853.00 |
EB Prepaid income (2) | 15 952.00 | 15 918.00 | | 15 952.00 |
EC TOTAL (IV) | 5 507 285.00 | 4 359 473.00 | | 5 507 285.00 |
EE Grand total (I to V) | 14 938 790.00 | 12 733 388.00 | | 14 938 790.00 |
EG Accrued income and payables due within one year | 5 479 124.00 | 1 726 008.00 | | 5 479 124.00 |
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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 | | | 4 709 553.00 | |
FD Production sold - goods | | | 1 076 385.00 | |
FJ Net sales | | | 5 785 938.00 | |
FM Inventory production | | | 53 149.00 | |
FO Operating subsidies | | | 17 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292 155.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 6 148 681.00 | |
FS Purchases of goods (including customs duties) | | | 2 408 423.00 | |
FU Purchases of raw materials and other supplies | | | 167 788.00 | |
FV Inventory change (raw materials and supplies) | | | -39 005.00 | |
FW Other purchases and external expenses | | | 810 371.00 | |
FX Taxes, duties, and similar payments | | | 83 144.00 | |
FY Salaries and Wages | | | 992 428.00 | |
FZ Social Security Contributions | | | 191 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 497 340.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 365 369.00 | |
GE Other Expenses | | | 4 612.00 | |
GF Total Operating Expenses (II) | | | 5 891 278.00 | |
GG - OPERATING RESULT (I - II) | | | 257 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 193 000.00 | |
GK Income from other securities and fixed asset receivables | | | 65.00 | |
GL Other interest and similar income | | | 211 327.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 255 675.00 | |
GO Net income from sales of marketable securities | | | 88 178.00 | |
GP Total financial income (V) | | | 1 748 244.00 | |
GQ Financial allocations to depreciation and provisions | | | 740 615.00 | |
GR Interest and similar expenses | | | 68 597.00 | |
GU Total financial expenses (VI) | | | 809 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 939 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 196 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 929.00 | 13 292.00 | | 929.00 |
HB Exceptional income from capital transactions | 1 274.00 | 5 941.00 | | 1 274.00 |
HC Reversals of provisions and transfers of expenses | | 40 000.00 | | |
HD Total exceptional income (VII) | 2 203.00 | 59 233.00 | | 2 203.00 |
HE Exceptional expenses on management operations | 23 733.00 | 18 592.00 | | 23 733.00 |
HF Exceptional expenses on capital transactions | | 999.00 | | |
HG Exceptional depreciation and provisions | 2 470.00 | | | 2 470.00 |
HH Total exceptional expenses (VIII) | 26 203.00 | 19 591.00 | | 26 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 999.00 | 39 642.00 | | -23 999.00 |
HK Income tax | 268 739.00 | -6 000.00 | | 268 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 899 128.00 | 6 463 289.00 | | 7 899 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 995 432.00 | 6 471 591.00 | | 6 995 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 903 696.00 | -8 303.00 | | 903 696.00 |
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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 | 12 319 774.00 | | 664 401.00 | 12 319 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 737 381.00 | |
I4 DECREASES Grand Total | | 57 631.00 | 12 926 544.00 | |
IO DECREASES Total including other intangible assets | | | 27 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 631.00 | 12 161 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 316.00 | | | 27 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 555 680.00 | | 663 799.00 | 11 555 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 736 779.00 | | 602.00 | 736 779.00 |
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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 | 6 123 907.00 | 411 897.00 | 34 438.00 | 6 123 907.00 |
PE DEPRECIATION Total including other intangible assets | 17 918.00 | 3 196.00 | | 17 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 105 989.00 | 408 701.00 | 34 438.00 | 6 105 989.00 |
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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 | 2 386 222.00 | | | 2 386 222.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 253 989.00 | 365 369.00 | | 2 253 989.00 |
6T Receivables | 329 996.00 | 497 340.00 | 268 036.00 | 329 996.00 |
6X Other provisions for depreciation | 1 255 675.00 | 740 615.00 | 1 255 675.00 | 1 255 675.00 |
7B Total provisions for depreciation | 1 585 671.00 | 1 237 955.00 | 1 523 711.00 | 1 585 671.00 |
7C Grand total | 6 225 882.00 | 1 603 324.00 | 1 523 711.00 | 6 225 882.00 |
UE of which provisions and reversals: - Operating | | 862 709.00 | 268 036.00 | |
UG - Financial | | 740 615.00 | 1 255 675.00 | |
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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 | 708.00 | 708.00 | | 708.00 |
8B Suppliers and Related Accounts | 1 165 929.00 | 1 165 929.00 | | 1 165 929.00 |
8C Staff and Related Accounts | 66 298.00 | 66 298.00 | | 66 298.00 |
8D Social Security and Other Social Organizations | 53 097.00 | 53 097.00 | | 53 097.00 |
8E Income Taxes | 262 139.00 | 262 139.00 | | 262 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 738 853.00 | 738 853.00 | | 738 853.00 |
8L Deferred income | 15 952.00 | 15 952.00 | | 15 952.00 |
UT Other financial assets | 1 255.00 | | 1 255.00 | 1 255.00 |
UX Other trade receivables | 1 923 521.00 | 1 923 521.00 | | 1 923 521.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 389 057.00 | 389 057.00 | | 389 057.00 |
VB VAT | 56 851.00 | 56 851.00 | | 56 851.00 |
VG Loans with a maturity of up to one year at origin | 697 942.00 | 697 942.00 | | 697 942.00 |
VH Loans with a maturity of more than one year at origin | 2 357 827.00 | 1 696.00 | 2 143 881.00 | 2 357 827.00 |
VI Group and Associates | 109 491.00 | 109 491.00 | | 109 491.00 |
VN Other taxes, similar payments | 16 068.00 | 16 068.00 | | 16 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 676.00 | 10 676.00 | | 10 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 386 778.00 | 1 386 778.00 | | 1 386 778.00 |
VS Prepaid expenses | 35 818.00 | 35 818.00 | | 35 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 809 948.00 | 3 808 693.00 | 1 255.00 | 3 809 948.00 |
VW VAT | 212.00 | 212.00 | | 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 479 124.00 | 3 122 993.00 | 2 143 881.00 | 5 479 124.00 |
