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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 | 90 070.00 | 86 274.00 | 3 796.00 | 90 070.00 |
AH Goodwill | 380 000.00 | 106 400.00 | 273 600.00 | 380 000.00 |
AN Land | 107 496.00 | 21 122.00 | 86 374.00 | 107 496.00 |
AP Buildings | 1 809 130.00 | 1 495 859.00 | 313 271.00 | 1 809 130.00 |
AR Technical installations, industrial equipment and tools | 358 573.00 | 256 090.00 | 102 483.00 | 358 573.00 |
AT Other tangible assets | 1 282 256.00 | 835 781.00 | 446 475.00 | 1 282 256.00 |
AX Advances and down payments | 3 990.00 | | 3 990.00 | 3 990.00 |
BD Other fixed assets | 1 139.00 | | 1 139.00 | 1 139.00 |
BH Other financial assets | 130 151.00 | | 130 151.00 | 130 151.00 |
BJ TOTAL (I) | 5 979 715.00 | 2 801 527.00 | 3 178 189.00 | 5 979 715.00 |
BN Goods in progress | 52 138.00 | | 52 138.00 | 52 138.00 |
BT Goods | 1 335 229.00 | 107 220.00 | 1 228 009.00 | 1 335 229.00 |
BV Advances and down payments on orders | 80 339.00 | | 80 339.00 | 80 339.00 |
BX Customers and related accounts | 2 716 267.00 | 6 731.00 | 2 709 536.00 | 2 716 267.00 |
BZ Other receivables | 12 244 318.00 | | 12 244 318.00 | 12 244 318.00 |
CD Marketable securities | 2 856 437.00 | | 2 856 437.00 | 2 856 437.00 |
CF Cash and cash equivalents | 293 170.00 | | 293 170.00 | 293 170.00 |
CH Prepaid expenses | 160 381.00 | | 160 381.00 | 160 381.00 |
CJ TOTAL (II) | 19 738 278.00 | 113 951.00 | 19 624 327.00 | 19 738 278.00 |
CO Grand total (0 to V) | 25 717 993.00 | 2 915 477.00 | 22 802 516.00 | 25 717 993.00 |
CR Shares due in more than one year | 13 586.00 | | | 13 586.00 |
CU Other investments | 1 816 910.00 | | 1 816 910.00 | 1 816 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 000.00 | 337 000.00 | | 337 000.00 |
DB Share, merger, contribution premiums, etc. | 2 316 475.00 | 2 316 475.00 | | 2 316 475.00 |
DD Legal reserve (1) | 33 700.00 | 33 700.00 | | 33 700.00 |
DG Other reserves | 7 496 666.00 | 6 279 447.00 | | 7 496 666.00 |
DH Retained earnings | 4 686 052.00 | 4 686 052.00 | | 4 686 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 058 117.00 | 1 517 504.00 | | 1 058 117.00 |
DK Regulated provisions | 223 814.00 | 261 701.00 | | 223 814.00 |
DL TOTAL (I) | 16 151 825.00 | 15 431 880.00 | | 16 151 825.00 |
DP Provisions for Risks | 8 200.00 | 10 700.00 | | 8 200.00 |
DR TOTAL (IV) | 8 200.00 | 10 700.00 | | 8 200.00 |
DU Loans and Debts from Credit Institutions (3) | 1 713.00 | 746.00 | | 1 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 411 370.00 | 2 371 575.00 | | 2 411 370.00 |
DW Advances and down payments received on current orders | 52 693.00 | 70 678.00 | | 52 693.00 |
DX Trade payables and related accounts | 2 043 252.00 | 2 876 914.00 | | 2 043 252.00 |
DY Tax and social security liabilities | 2 052 201.00 | 1 792 263.00 | | 2 052 201.00 |
EA Other liabilities | 65 762.00 | 14 859.00 | | 65 762.00 |
EB Prepaid income (2) | 15 499.00 | 14 190.00 | | 15 499.00 |
EC TOTAL (IV) | 6 642 491.00 | 7 141 225.00 | | 6 642 491.00 |
EE Grand total (I to V) | 22 802 516.00 | 22 583 805.00 | | 22 802 516.00 |
EG Accrued income and payables due within one year | 6 587 965.00 | 7 060 446.00 | | 6 587 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 713.00 | 746.00 | | 1 713.00 |
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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 | 15 351 819.00 | 650 605.00 | 16 002 424.00 | 15 351 819.00 |
FG Production sold - services | 4 888 199.00 | 4 833.00 | 4 893 032.00 | 4 888 199.00 |
FJ Net sales | 20 240 018.00 | 655 438.00 | 20 895 456.00 | 20 240 018.00 |
FM Inventory production | | | 25 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 993.00 | |
FQ Other income | | | 119 162.00 | |
FR Total operating income (I) | | | 21 156 747.00 | |
FS Purchases of goods (including customs duties) | | | 11 899 147.00 | |
FT Inventory change (goods) | | | 143 791.00 | |
FW Other purchases and external expenses | | | 3 158 432.00 | |
FX Taxes, duties, and similar payments | | | 224 391.00 | |
FY Salaries and Wages | | | 3 905 145.00 | |
FZ Social Security Contributions | | | 1 510 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 013.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 200.00 | |
GE Other Expenses | | | 1 181.00 | |
GF Total Operating Expenses (II) | | | 21 201 254.00 | |
GG - OPERATING RESULT (I - II) | | | -44 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 040 012.00 | |
GL Other interest and similar income | | | 940.00 | |
GO Net income from sales of marketable securities | | | 42 220.00 | |
GP Total financial income (V) | | | 1 083 173.00 | |
GR Interest and similar expenses | | | 28 928.00 | |
GU Total financial expenses (VI) | | | 28 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 054 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 009 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 437.00 | 361.00 | | 437.00 |
HB Exceptional income from capital transactions | 84 307.00 | 52 767.00 | | 84 307.00 |
HC Reversals of provisions and transfers of expenses | 81 359.00 | 72 427.00 | | 81 359.00 |
HD Total exceptional income (VII) | 166 103.00 | 125 555.00 | | 166 103.00 |
HE Exceptional expenses on management operations | 49 220.00 | | | 49 220.00 |
HF Exceptional expenses on capital transactions | 44 343.00 | 38 687.00 | | 44 343.00 |
HG Exceptional depreciation and provisions | 43 472.00 | 47 886.00 | | 43 472.00 |
HH Total exceptional expenses (VIII) | 137 035.00 | 86 573.00 | | 137 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 068.00 | 38 982.00 | | 29 068.00 |
HK Income tax | -19 311.00 | -17 308.00 | | -19 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 406 023.00 | 17 259 647.00 | | 22 406 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 347 906.00 | 15 742 144.00 | | 21 347 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 058 117.00 | 1 517 504.00 | | 1 058 117.00 |
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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 | 5 950 200.00 | | 228 595.00 | 5 950 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 948 200.00 | |
I4 DECREASES Grand Total | | 199 080.00 | 5 979 715.00 | |
IO DECREASES Total including other intangible assets | | | 470 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 199 080.00 | 3 561 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 070.00 | | | 470 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 533 845.00 | | 226 680.00 | 3 533 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 946 285.00 | | 1 915.00 | 1 946 285.00 |
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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 | 2 611 350.00 | 238 513.00 | 154 737.00 | 2 611 350.00 |
PE DEPRECIATION Total including other intangible assets | 82 684.00 | 3 590.00 | | 82 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 528 666.00 | 234 923.00 | 154 737.00 | 2 528 666.00 |
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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 | 261 701.00 | 43 472.00 | 81 359.00 | 261 701.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 10 700.00 | 8 200.00 | 10 700.00 | 10 700.00 |
6A on fixed assets – intangible | 106 400.00 | | | 106 400.00 |
6N Inventories and work in progress | 102 469.00 | 107 220.00 | 102 469.00 | 102 469.00 |
6T Receivables | 5 762.00 | 4 793.00 | 3 824.00 | 5 762.00 |
7B Total provisions for depreciation | 214 631.00 | 112 013.00 | 106 293.00 | 214 631.00 |
7C Grand total | 487 032.00 | 163 685.00 | 198 352.00 | 487 032.00 |
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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 | 2 100.00 | | 2 100.00 | 2 100.00 |
8B Suppliers and Related Accounts | 2 043 252.00 | 2 043 252.00 | | 2 043 252.00 |
8C Staff and Related Accounts | 1 006 021.00 | 1 006 021.00 | | 1 006 021.00 |
8D Social Security and Other Social Organizations | 778 537.00 | 778 537.00 | | 778 537.00 |
8E Income Taxes | 88 706.00 | 88 706.00 | | 88 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 762.00 | 65 762.00 | | 65 762.00 |
8L Deferred income | 15 499.00 | 15 499.00 | | 15 499.00 |
UT Other financial assets | 130 151.00 | | 130 151.00 | 130 151.00 |
UX Other trade receivables | 2 702 681.00 | 2 702 681.00 | | 2 702 681.00 |
UY Staff and related accounts | 10 008.00 | 10 008.00 | | 10 008.00 |
UZ Social Security, other social security organizations | 13 363.00 | 13 363.00 | | 13 363.00 |
VA Doubtful or disputed receivables | 13 586.00 | | 13 586.00 | 13 586.00 |
VB VAT | 93 754.00 | 93 754.00 | | 93 754.00 |
VC Group and associates | 12 118 026.00 | 12 118 026.00 | | 12 118 026.00 |
VH Loans with a maturity of more than one year at origin | 1 713.00 | 1 713.00 | | 1 713.00 |
VI Group and Associates | 2 409 270.00 | 2 409 270.00 | | 2 409 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 537.00 | 46 537.00 | | 46 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 167.00 | 9 167.00 | | 9 167.00 |
VS Prepaid expenses | 160 381.00 | 160 381.00 | | 160 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 251 116.00 | 15 107 379.00 | 143 737.00 | 15 251 116.00 |
VW VAT | 132 667.00 | 132 667.00 | | 132 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 590 065.00 | 6 587 965.00 | 2 100.00 | 6 590 065.00 |
