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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 | 93 286.00 | 83 285.00 | 10 001.00 | 93 286.00 |
AN Land | 246 990.00 | | 246 990.00 | 246 990.00 |
AP Buildings | 2 855 582.00 | 898 100.00 | 1 957 482.00 | 2 855 582.00 |
AT Other tangible assets | 730 140.00 | 478 901.00 | 251 239.00 | 730 140.00 |
AV Fixed assets in progress | 71 470.00 | | 71 470.00 | 71 470.00 |
BD Other fixed assets | 83 568.00 | | 83 568.00 | 83 568.00 |
BH Other financial assets | 343.00 | | 343.00 | 343.00 |
BJ TOTAL (I) | 4 101 379.00 | 1 460 286.00 | 2 641 093.00 | 4 101 379.00 |
BL Raw materials, supplies | 31 825.00 | | 31 825.00 | 31 825.00 |
BT Goods | 75 358 435.00 | 237 243.00 | 75 121 193.00 | 75 358 435.00 |
BX Customers and related accounts | 1 498 095.00 | 37 429.00 | 1 460 666.00 | 1 498 095.00 |
BZ Other receivables | 1 964 527.00 | | 1 964 527.00 | 1 964 527.00 |
CD Marketable securities | 857 865.00 | | 857 865.00 | 857 865.00 |
CF Cash and cash equivalents | 292 319.00 | | 292 319.00 | 292 319.00 |
CJ TOTAL (II) | 80 003 066.00 | 274 671.00 | 79 728 394.00 | 80 003 066.00 |
CO Grand total (0 to V) | 84 104 445.00 | 1 734 957.00 | 82 369 487.00 | 84 104 445.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 307 072.00 | 1 307 072.00 | | 1 307 072.00 |
DB Share, merger, contribution premiums, etc. | 2 502 419.00 | 2 502 419.00 | | 2 502 419.00 |
DD Legal reserve (1) | 130 707.00 | 130 707.00 | | 130 707.00 |
DE Statutory or contractual reserves | 4 101 892.00 | 4 101 892.00 | | 4 101 892.00 |
DG Other reserves | 1 509 177.00 | 1 234 472.00 | | 1 509 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 596.00 | 274 705.00 | | 399 596.00 |
DK Regulated provisions | 2 424 166.00 | 2 158 606.00 | | 2 424 166.00 |
DL TOTAL (I) | 12 375 028.00 | 11 709 873.00 | | 12 375 028.00 |
DP Provisions for Risks | 297 608.00 | 195 878.00 | | 297 608.00 |
DQ Provisions for Expenses | 41 000.00 | 36 000.00 | | 41 000.00 |
DR TOTAL (IV) | 338 608.00 | 231 878.00 | | 338 608.00 |
DU Loans and Debts from Credit Institutions (3) | 11 491 873.00 | 45 507 266.00 | | 11 491 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 862 264.00 | 18 147 704.00 | | 54 862 264.00 |
DW Advances and down payments received on current orders | 416 237.00 | 785 095.00 | | 416 237.00 |
DX Trade payables and related accounts | 268 317.00 | 306 260.00 | | 268 317.00 |
DY Tax and social security liabilities | 1 437 404.00 | 1 113 865.00 | | 1 437 404.00 |
EA Other liabilities | 83 605.00 | 291 662.00 | | 83 605.00 |
EB Prepaid income (2) | 1 096 152.00 | 960 955.00 | | 1 096 152.00 |
EC TOTAL (IV) | 69 655 851.00 | 67 112 806.00 | | 69 655 851.00 |
EE Grand total (I to V) | 82 369 487.00 | 79 054 557.00 | | 82 369 487.00 |
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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 | 27 966 870.00 | | 27 966 870.00 | 27 966 870.00 |
FD Production sold - goods | 263 135.00 | | 263 135.00 | 263 135.00 |
FG Production sold - services | 3 118 193.00 | | 3 118 193.00 | 3 118 193.00 |
FJ Net sales | 31 348 199.00 | | 31 348 199.00 | 31 348 199.00 |
FO Operating subsidies | | | 96 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343 808.00 | |
FR Total operating income (I) | | | 31 788 438.00 | |
FS Purchases of goods (including customs duties) | | | 32 417 487.00 | |
FT Inventory change (goods) | | | -6 662 177.00 | |
FU Purchases of raw materials and other supplies | | | 111 665.00 | |
FV Inventory change (raw materials and supplies) | | | -20 848.00 | |
FW Other purchases and external expenses | | | 1 185 927.00 | |
FX Taxes, duties, and similar payments | | | 498 413.00 | |
FY Salaries and Wages | | | 2 101 525.00 | |
FZ Social Security Contributions | | | 903 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 143 300.00 | |
GE Other Expenses | | | 51 585.00 | |
GF Total Operating Expenses (II) | | | 31 031 473.00 | |
GG - OPERATING RESULT (I - II) | | | 756 965.00 | |
GL Other interest and similar income | | | 449 609.00 | |
GO Net income from sales of marketable securities | | | 5 612.00 | |
GP Total financial income (V) | | | 455 221.00 | |
GR Interest and similar expenses | | | 628 107.00 | |
GU Total financial expenses (VI) | | | 628 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 584 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 233 294.00 | 59 879.00 | | 233 294.00 |
HB Exceptional income from capital transactions | 18 067.00 | 5 750.00 | | 18 067.00 |
HC Reversals of provisions and transfers of expenses | 236 374.00 | 143 318.00 | | 236 374.00 |
HD Total exceptional income (VII) | 487 735.00 | 208 947.00 | | 487 735.00 |
HE Exceptional expenses on management operations | 15 516.00 | 53 216.00 | | 15 516.00 |
HF Exceptional expenses on capital transactions | 8 621.00 | 6 000.00 | | 8 621.00 |
HG Exceptional depreciation and provisions | 501 934.00 | 344 036.00 | | 501 934.00 |
HH Total exceptional expenses (VIII) | 526 070.00 | 403 253.00 | | 526 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 336.00 | -194 305.00 | | -38 336.00 |
HK Income tax | 146 148.00 | 101 191.00 | | 146 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 731 394.00 | 31 106 519.00 | | 32 731 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 331 798.00 | 30 831 815.00 | | 32 331 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 596.00 | 274 705.00 | | 399 596.00 |
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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 | 3 959 195.00 | | 176 368.00 | 3 959 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 911.00 | |
I4 DECREASES Grand Total | | 34 184.00 | 4 101 379.00 | |
IO DECREASES Total including other intangible assets | | | 93 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 184.00 | 3 904 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 963.00 | | 1 323.00 | 91 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 774 083.00 | | 164 283.00 | 3 774 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 148.00 | | 10 763.00 | 93 148.00 |
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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 | 1 191 870.00 | 300 953.00 | 32 538.00 | 1 191 870.00 |
PE DEPRECIATION Total including other intangible assets | 73 634.00 | 9 651.00 | | 73 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 118 237.00 | 291 302.00 | 32 538.00 | 1 118 237.00 |
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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 | 2 158 606.00 | 501 934.00 | 236 374.00 | 2 158 606.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 231 878.00 | 143 300.00 | 36 570.00 | 231 878.00 |
6N Inventories and work in progress | 533 365.00 | | 296 122.00 | 533 365.00 |
6T Receivables | 46 830.00 | | 9 402.00 | 46 830.00 |
7B Total provisions for depreciation | 580 195.00 | | 305 524.00 | 580 195.00 |
7C Grand total | 2 970 679.00 | 645 234.00 | 578 468.00 | 2 970 679.00 |
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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 | 54 747 597.00 | | 54 747 597.00 | 54 747 597.00 |
8B Suppliers and Related Accounts | 268 317.00 | 268 317.00 | | 268 317.00 |
8C Staff and Related Accounts | 639 257.00 | 639 257.00 | | 639 257.00 |
8D Social Security and Other Social Organizations | 358 773.00 | 358 773.00 | | 358 773.00 |
8E Income Taxes | 12 148.00 | 12 148.00 | | 12 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 499 842.00 | 499 842.00 | | 499 842.00 |
8L Deferred income | 1 096 152.00 | 1 096 152.00 | | 1 096 152.00 |
UT Other financial assets | 343.00 | | 343.00 | 343.00 |
VH Loans with a maturity of more than one year at origin | 11 491 873.00 | | 11 491 873.00 | 11 491 873.00 |
VI Group and Associates | 114 667.00 | 114 667.00 | | 114 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 144.00 | 55 144.00 | | 55 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 462 622.00 | 3 425 193.00 | 37 429.00 | 3 462 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 462 965.00 | 3 425 193.00 | 37 772.00 | 3 462 965.00 |
VW VAT | 372 083.00 | 372 083.00 | | 372 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 655 851.00 | 3 416 381.00 | 66 239 470.00 | 69 655 851.00 |
