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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 | 61 531.00 | 54 843.00 | 6 688.00 | 61 531.00 |
AL Advances and down payments on intangible assets. | 1 102.00 | | 1 102.00 | 1 102.00 |
AR Technical installations, industrial equipment and tools | 3 613 927.00 | 2 311 502.00 | 1 302 425.00 | 3 613 927.00 |
AT Other tangible assets | 1 641 612.00 | 1 161 237.00 | 480 374.00 | 1 641 612.00 |
BB Receivables related to investments | 228 316.00 | | 228 316.00 | 228 316.00 |
BJ TOTAL (I) | 5 731 878.00 | 3 602 583.00 | 2 129 294.00 | 5 731 878.00 |
BL Raw materials, supplies | 2 149.00 | | 2 149.00 | 2 149.00 |
BT Goods | 1 452 218.00 | 344 277.00 | 1 107 940.00 | 1 452 218.00 |
BX Customers and related accounts | 6 189 764.00 | 23 503.00 | 6 166 261.00 | 6 189 764.00 |
BZ Other receivables | 1 173 305.00 | | 1 173 305.00 | 1 173 305.00 |
CD Marketable securities | 18 611 385.00 | 66 254.00 | 18 545 131.00 | 18 611 385.00 |
CF Cash and cash equivalents | 2 258 954.00 | | 2 258 954.00 | 2 258 954.00 |
CH Prepaid expenses | 10 409.00 | | 10 409.00 | 10 409.00 |
CJ TOTAL (II) | 29 698 186.00 | 434 035.00 | 29 264 151.00 | 29 698 186.00 |
CO Grand total (0 to V) | 35 430 064.00 | 4 036 618.00 | 31 393 446.00 | 35 430 064.00 |
CS Evaluated investments - equity method | 164 244.00 | 75 000.00 | 89 244.00 | 164 244.00 |
CU Other investments | 21 143.00 | | 21 143.00 | 21 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 076 610.00 | 2 023 560.00 | | 2 076 610.00 |
DD Legal reserve (1) | 2 456 717.00 | 2 456 717.00 | | 2 456 717.00 |
DE Statutory or contractual reserves | 2 626 639.00 | 2 626 639.00 | | 2 626 639.00 |
DF Regulated reserves (1) | 592 781.00 | 569 201.00 | | 592 781.00 |
DG Other reserves | 12 814 911.00 | 12 677 265.00 | | 12 814 911.00 |
DH Retained earnings | 955 311.00 | 955 311.00 | | 955 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 753 626.00 | 1 376 331.00 | | 1 753 626.00 |
DL TOTAL (I) | 23 276 596.00 | 22 685 026.00 | | 23 276 596.00 |
DQ Provisions for Expenses | 55 859.00 | 58 618.00 | | 55 859.00 |
DR TOTAL (IV) | 55 859.00 | 58 618.00 | | 55 859.00 |
DU Loans and Debts from Credit Institutions (3) | 236 311.00 | 42 978.00 | | 236 311.00 |
DW Advances and down payments received on current orders | 6 288 439.00 | 6 140 031.00 | | 6 288 439.00 |
DX Trade payables and related accounts | 700 735.00 | 684 943.00 | | 700 735.00 |
DY Tax and social security liabilities | 829 513.00 | 651 169.00 | | 829 513.00 |
EA Other liabilities | 5 989.00 | 5 988.00 | | 5 989.00 |
EC TOTAL (IV) | 8 060 989.00 | 7 525 111.00 | | 8 060 989.00 |
EE Grand total (I to V) | 31 393 446.00 | 30 268 756.00 | | 31 393 446.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 70 696 680.00 | |
FG Production sold - services | | | 919 757.00 | |
FJ Net sales | | | 71 616 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279 097.00 | |
FR Total operating income (I) | | | 71 895 535.00 | |
FS Purchases of goods (including customs duties) | | | 62 092 349.00 | |
FT Inventory change (goods) | | | 4 699 291.00 | |
FU Purchases of raw materials and other supplies | | | -388 289.00 | |
FW Other purchases and external expenses | | | 1 547 642.00 | |
FX Taxes, duties, and similar payments | | | 107 745.00 | |
FY Salaries and Wages | | | 1 447 950.00 | |
FZ Social Security Contributions | | | 597 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 362 279.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 859.00 | |
GE Other Expenses | | | 33 697.00 | |
GF Total Operating Expenses (II) | | | 70 864 175.00 | |
GG - OPERATING RESULT (I - II) | | | 1 031 360.00 | |
GK Income from other securities and fixed asset receivables | | | 6 052.00 | |
GL Other interest and similar income | | | 371 635.00 | |
GM Reversals of provisions and transfers of expenses | | | 83 180.00 | |
GO Net income from sales of marketable securities | | | 393 188.00 | |
GP Total financial income (V) | | | 854 057.00 | |
GQ Financial allocations to depreciation and provisions | | | 141 254.00 | |
GR Interest and similar expenses | | | 401.00 | |
GU Total financial expenses (VI) | | | 141 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 712 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 743 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 155.00 | 759.00 | | 155.00 |
HB Exceptional income from capital transactions | 13 410.00 | 35 702.00 | | 13 410.00 |
HD Total exceptional income (VII) | 13 565.00 | 36 461.00 | | 13 565.00 |
HE Exceptional expenses on management operations | 3 700.00 | 2 343.00 | | 3 700.00 |
HF Exceptional expenses on capital transactions | | 5 842.00 | | |
HH Total exceptional expenses (VIII) | 3 700.00 | 8 185.00 | | 3 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 864.00 | 28 276.00 | | 9 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 763 157.00 | 72 188 965.00 | | 72 763 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 009 531.00 | 70 812 633.00 | | 71 009 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 753 626.00 | 1 376 331.00 | | 1 753 626.00 |
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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 | 5 471 867.00 | | 326 204.00 | 5 471 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 413 703.00 | |
I4 DECREASES Grand Total | | 66 193.00 | 5 731 878.00 | |
IO DECREASES Total including other intangible assets | | | 61 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 193.00 | 5 256 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 531.00 | | | 61 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 996 645.00 | | 326 190.00 | 4 996 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 413 690.00 | | 13.00 | 413 690.00 |
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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 | 3 285 548.00 | 308 227.00 | 66 193.00 | 3 285 548.00 |
PE DEPRECIATION Total including other intangible assets | 48 731.00 | 6 112.00 | | 48 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 236 817.00 | 302 115.00 | 66 193.00 | 3 236 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 58 618.00 | 55 859.00 | 58 618.00 | 58 618.00 |
7C Grand total | 58 618.00 | 55 859.00 | 58 618.00 | 58 618.00 |
UE of which provisions and reversals: - Operating | | 55 859.00 | 58 618.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 700 735.00 | 700 735.00 | | 700 735.00 |
8C Staff and Related Accounts | 365 681.00 | 365 681.00 | | 365 681.00 |
8D Social Security and Other Social Organizations | 463 832.00 | 463 832.00 | | 463 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 294 429.00 | 6 294 429.00 | | 6 294 429.00 |
UL Receivables related to investments | 228 316.00 | | 228 316.00 | 228 316.00 |
UX Other trade receivables | 6 189 764.00 | 6 162 308.00 | 27 455.00 | 6 189 764.00 |
VH Loans with a maturity of more than one year at origin | 236 311.00 | 50 128.00 | 186 182.00 | 236 311.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 56 667.00 | | | 56 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 173 305.00 | 1 173 305.00 | | 1 173 305.00 |
VS Prepaid expenses | 10 409.00 | 10 409.00 | | 10 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 601 796.00 | 7 346 023.00 | 255 772.00 | 7 601 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 060 989.00 | 7 874 807.00 | 186 182.00 | 8 060 989.00 |
