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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 | 16 409.00 | 16 409.00 | | 16 409.00 |
AN Land | 822 041.00 | 66 934.00 | 755 107.00 | 822 041.00 |
AP Buildings | 6 981 548.00 | 4 129 913.00 | 2 851 635.00 | 6 981 548.00 |
AR Technical installations, industrial equipment and tools | 76 002.00 | 73 203.00 | 2 799.00 | 76 002.00 |
AT Other tangible assets | 1 631 668.00 | 1 254 438.00 | 377 230.00 | 1 631 668.00 |
AV Fixed assets in progress | 71 567.00 | | 71 567.00 | 71 567.00 |
BB Receivables related to investments | 137 225.00 | | 137 225.00 | 137 225.00 |
BD Other fixed assets | 15 948.00 | | 15 948.00 | 15 948.00 |
BH Other financial assets | 22 384.00 | | 22 384.00 | 22 384.00 |
BJ TOTAL (I) | 10 105 594.00 | 5 540 897.00 | 4 564 697.00 | 10 105 594.00 |
BT Goods | 47 587 825.00 | 254 820.00 | 47 333 005.00 | 47 587 825.00 |
BV Advances and down payments on orders | 1 821 785.00 | | 1 821 785.00 | 1 821 785.00 |
BX Customers and related accounts | 2 921 324.00 | 310 062.00 | 2 611 262.00 | 2 921 324.00 |
BZ Other receivables | 1 565 180.00 | | 1 565 180.00 | 1 565 180.00 |
CD Marketable securities | 1 234 751.00 | | 1 234 751.00 | 1 234 751.00 |
CF Cash and cash equivalents | 23 013 029.00 | | 23 013 029.00 | 23 013 029.00 |
CH Prepaid expenses | 174 371.00 | | 174 371.00 | 174 371.00 |
CJ TOTAL (II) | 78 318 265.00 | 564 882.00 | 77 753 382.00 | 78 318 265.00 |
CO Grand total (0 to V) | 88 423 859.00 | 6 105 779.00 | 82 318 080.00 | 88 423 859.00 |
CU Other investments | 330 803.00 | | 330 803.00 | 330 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 143 056.00 | 4 143 056.00 | | 4 143 056.00 |
DB Share, merger, contribution premiums, etc. | 7 397 878.00 | 7 397 878.00 | | 7 397 878.00 |
DD Legal reserve (1) | 414 306.00 | 414 306.00 | | 414 306.00 |
DG Other reserves | 25 438 359.00 | 23 502 436.00 | | 25 438 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542 113.00 | 1 935 924.00 | | 542 113.00 |
DK Regulated provisions | 265 468.00 | 331 252.00 | | 265 468.00 |
DL TOTAL (I) | 38 201 179.00 | 37 724 851.00 | | 38 201 179.00 |
DP Provisions for Risks | 2 944 849.00 | 2 938 613.00 | | 2 944 849.00 |
DR TOTAL (IV) | 2 944 849.00 | 2 938 613.00 | | 2 944 849.00 |
DU Loans and Debts from Credit Institutions (3) | 23 477 224.00 | 23 680 190.00 | | 23 477 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 068 700.00 | 8 631 168.00 | | 12 068 700.00 |
DW Advances and down payments received on current orders | 116 180.00 | 3 109 962.00 | | 116 180.00 |
DX Trade payables and related accounts | 2 071 349.00 | 2 080 663.00 | | 2 071 349.00 |
DY Tax and social security liabilities | 2 844 785.00 | 4 058 448.00 | | 2 844 785.00 |
DZ Fixed asset liabilities and related accounts | 37 482.00 | 6 377.00 | | 37 482.00 |
EA Other liabilities | 556 331.00 | 718 334.00 | | 556 331.00 |
EC TOTAL (IV) | 41 172 052.00 | 42 285 142.00 | | 41 172 052.00 |
EE Grand total (I to V) | 82 318 080.00 | 82 948 606.00 | | 82 318 080.00 |
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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 | 37 865 272.00 | | 37 865 272.00 | 37 865 272.00 |
FD Production sold - goods | 134 842.00 | | 134 842.00 | 134 842.00 |
FG Production sold - services | 17 063 177.00 | | 17 063 177.00 | 17 063 177.00 |
FJ Net sales | 55 063 291.00 | | 55 063 291.00 | 55 063 291.00 |
FO Operating subsidies | | | 232 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 156 834.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 56 452 461.00 | |
FS Purchases of goods (including customs duties) | | | 31 021 343.00 | |
FT Inventory change (goods) | | | 3 563 006.00 | |
FW Other purchases and external expenses | | | 9 081 522.00 | |
FX Taxes, duties, and similar payments | | | 1 212 368.00 | |
FY Salaries and Wages | | | 7 456 076.00 | |
FZ Social Security Contributions | | | 3 177 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 173 965.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 156 936.00 | |
GE Other Expenses | | | 217 441.00 | |
GF Total Operating Expenses (II) | | | 56 386 856.00 | |
GG - OPERATING RESULT (I - II) | | | 65 605.00 | |
GK Income from other securities and fixed asset receivables | | | 193.00 | |
GL Other interest and similar income | | | 424 232.00 | |
GN Positive exchange differences | | | 28 740.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 453 165.00 | |
GR Interest and similar expenses | | | 65 188.00 | |
GU Total financial expenses (VI) | | | 65 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 387 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 583.00 | 24 623.00 | | 37 583.00 |
HB Exceptional income from capital transactions | 73 070.00 | 84 425.00 | | 73 070.00 |
HC Reversals of provisions and transfers of expenses | 68 417.00 | 359 614.00 | | 68 417.00 |
HD Total exceptional income (VII) | 179 070.00 | 468 662.00 | | 179 070.00 |
HE Exceptional expenses on management operations | 192.00 | 4 253.00 | | 192.00 |
HF Exceptional expenses on capital transactions | 30 989.00 | 52 340.00 | | 30 989.00 |
HG Exceptional depreciation and provisions | 2 632.00 | 2 632.00 | | 2 632.00 |
HH Total exceptional expenses (VIII) | 33 813.00 | 59 225.00 | | 33 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145 257.00 | 409 437.00 | | 145 257.00 |
HJ Employee participation in company results | | 47 946.00 | | |
HK Income tax | 56 727.00 | 735 156.00 | | 56 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 084 696.00 | 54 001 781.00 | | 57 084 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 542 584.00 | 52 065 857.00 | | 56 542 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 542 113.00 | 1 935 924.00 | | 542 113.00 |
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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 | 10 223 907.00 | | 240 255.00 | 10 223 907.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 164.00 | 506 360.00 | |
I4 DECREASES Grand Total | | 358 568.00 | 10 105 594.00 | |
IO DECREASES Total including other intangible assets | | 128 977.00 | 16 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 220 428.00 | 9 582 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 386.00 | | | 145 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 567 222.00 | | 236 031.00 | 9 567 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 511 299.00 | | 4 224.00 | 511 299.00 |
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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 | 5 556 483.00 | 326 761.00 | 342 347.00 | 5 556 483.00 |
PE DEPRECIATION Total including other intangible assets | 143 619.00 | 1 253.00 | 128 463.00 | 143 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 412 864.00 | 325 508.00 | 213 884.00 | 5 412 864.00 |
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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 | 331 252.00 | 2 632.00 | 68 417.00 | 331 252.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 938 613.00 | 156 936.00 | 150 700.00 | 2 938 613.00 |
6N Inventories and work in progress | 413 404.00 | 64 987.00 | 223 571.00 | 413 404.00 |
6T Receivables | 247 709.00 | 108 979.00 | 46 625.00 | 247 709.00 |
7B Total provisions for depreciation | 992 365.00 | 176 598.00 | 338 613.00 | 992 365.00 |
7C Grand total | 3 930 978.00 | 333 534.00 | 1 919 313.00 | 3 930 978.00 |
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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 | 11 827 887.00 | 901 817.00 | 3 685 648.00 | 11 827 887.00 |
8B Suppliers and Related Accounts | 2 071 349.00 | 2 071 349.00 | | 2 071 349.00 |
8C Staff and Related Accounts | 958 864.00 | 958 864.00 | | 958 864.00 |
8D Social Security and Other Social Organizations | 984 937.00 | 984 937.00 | | 984 937.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 482.00 | 37 482.00 | | 37 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 556 331.00 | 556 331.00 | | 556 331.00 |
UT Other financial assets | 159 609.00 | | 159 609.00 | 159 609.00 |
VH Loans with a maturity of more than one year at origin | 23 477 224.00 | 3 154 360.00 | 18 296 268.00 | 23 477 224.00 |
VI Group and Associates | 240 813.00 | | | 240 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 515.00 | 104 515.00 | | 104 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 486 504.00 | 4 042 682.00 | 443 822.00 | 4 486 504.00 |
VS Prepaid expenses | 174 371.00 | 170 992.00 | 3 379.00 | 174 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 820 484.00 | 4 213 674.00 | 606 810.00 | 4 820 484.00 |
VW VAT | 796 469.00 | 796 469.00 | | 796 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 055 871.00 | 9 566 125.00 | 21 981 916.00 | 41 055 871.00 |
