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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 | 217 053.00 | 199 439.00 | 17 614.00 | 217 053.00 |
AN Land | 183 633.00 | 46 937.00 | 136 696.00 | 183 633.00 |
AP Buildings | 2 557 139.00 | 1 219 523.00 | 1 337 616.00 | 2 557 139.00 |
AR Technical installations, industrial equipment and tools | 256 643.00 | 183 446.00 | 73 197.00 | 256 643.00 |
AT Other tangible assets | 2 239 743.00 | 1 629 552.00 | 610 192.00 | 2 239 743.00 |
AV Fixed assets in progress | 40 838.00 | | 40 838.00 | 40 838.00 |
BB Receivables related to investments | 4 000.00 | 4 000.00 | | 4 000.00 |
BD Other fixed assets | 4 561.00 | | 4 561.00 | 4 561.00 |
BF Loans | 1 955 772.00 | | 1 955 772.00 | 1 955 772.00 |
BH Other financial assets | 656.00 | | 656.00 | 656.00 |
BJ TOTAL (I) | 11 211 060.00 | 3 753 039.00 | 7 458 021.00 | 11 211 060.00 |
BL Raw materials, supplies | 19 251.00 | | 19 251.00 | 19 251.00 |
BT Goods | 1 106 985.00 | | 1 106 985.00 | 1 106 985.00 |
BV Advances and down payments on orders | 284 294.00 | | 284 294.00 | 284 294.00 |
BX Customers and related accounts | 6 221 032.00 | 152 458.00 | 6 068 575.00 | 6 221 032.00 |
BZ Other receivables | 2 209 182.00 | 80 663.00 | 2 128 519.00 | 2 209 182.00 |
CD Marketable securities | 2 401 791.00 | | 2 401 791.00 | 2 401 791.00 |
CF Cash and cash equivalents | 531 219.00 | | 531 219.00 | 531 219.00 |
CH Prepaid expenses | 768 491.00 | | 768 491.00 | 768 491.00 |
CJ TOTAL (II) | 13 542 245.00 | 233 121.00 | 13 309 124.00 | 13 542 245.00 |
CO Grand total (0 to V) | 24 753 305.00 | 3 986 159.00 | 20 767 146.00 | 24 753 305.00 |
CU Other investments | 3 751 021.00 | 470 142.00 | 3 280 879.00 | 3 751 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 922 564.00 | 1 866 254.00 | | 1 922 564.00 |
DD Legal reserve (1) | 721 570.00 | 719 048.00 | | 721 570.00 |
DE Statutory or contractual reserves | 1 474 771.00 | 1 474 771.00 | | 1 474 771.00 |
DF Regulated reserves (1) | 1 500 708.00 | 1 391 470.00 | | 1 500 708.00 |
DG Other reserves | 663 400.00 | 640 704.00 | | 663 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 756.00 | 40 255.00 | | 164 756.00 |
DJ Investment subsidies | 188 849.00 | 134 167.00 | | 188 849.00 |
DL TOTAL (I) | 6 636 619.00 | 6 266 670.00 | | 6 636 619.00 |
DN Conditional advances | 8 444.00 | 8 444.00 | | 8 444.00 |
DO TOTAL (II) | 8 444.00 | 8 444.00 | | 8 444.00 |
DP Provisions for Risks | | 5 981.00 | | |
DQ Provisions for Expenses | 282 723.00 | 304 548.00 | | 282 723.00 |
DR TOTAL (IV) | 282 723.00 | 310 529.00 | | 282 723.00 |
DU Loans and Debts from Credit Institutions (3) | 8 474 092.00 | 7 755 010.00 | | 8 474 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487 599.00 | 186 519.00 | | 487 599.00 |
DX Trade payables and related accounts | 1 161 053.00 | 698 506.00 | | 1 161 053.00 |
DY Tax and social security liabilities | 666 885.00 | 817 878.00 | | 666 885.00 |
DZ Fixed asset liabilities and related accounts | 12 918.00 | 12 918.00 | | 12 918.00 |
EA Other liabilities | 3 036 814.00 | 2 157 152.00 | | 3 036 814.00 |
EC TOTAL (IV) | 13 839 360.00 | 11 627 984.00 | | 13 839 360.00 |
EE Grand total (I to V) | 20 767 146.00 | 18 213 627.00 | | 20 767 146.00 |
EI Including equity loans | 487 599.00 | | | 487 599.00 |
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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 | 5 772 398.00 | | 5 772 398.00 | 5 772 398.00 |
FD Production sold - goods | 65 863 987.00 | 40 200.00 | 65 904 187.00 | 65 863 987.00 |
FG Production sold - services | 726 250.00 | | 726 250.00 | 726 250.00 |
FJ Net sales | 72 362 635.00 | 40 200.00 | 72 402 835.00 | 72 362 635.00 |
FN Capitalized production | | | 15 924.00 | |
FO Operating subsidies | | | 54 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 426.00 | |
FQ Other income | | | 106 002.00 | |
FR Total operating income (I) | | | 72 780 365.00 | |
FS Purchases of goods (including customs duties) | | | 5 290 349.00 | |
FT Inventory change (goods) | | | -204 165.00 | |
FU Purchases of raw materials and other supplies | | | 62 930 965.00 | |
FV Inventory change (raw materials and supplies) | | | 17 189.00 | |
FW Other purchases and external expenses | | | 1 817 219.00 | |
FX Taxes, duties, and similar payments | | | 75 991.00 | |
FY Salaries and Wages | | | 1 793 286.00 | |
FZ Social Security Contributions | | | 670 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295 685.00 | |
GE Other Expenses | | | 41 152.00 | |
GF Total Operating Expenses (II) | | | 72 727 990.00 | |
GG - OPERATING RESULT (I - II) | | | 52 375.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 1 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 144.00 | |
GK Income from other securities and fixed asset receivables | | | 24 902.00 | |
GL Other interest and similar income | | | 158 155.00 | |
GP Total financial income (V) | | | 195 201.00 | |
GR Interest and similar expenses | | | 89 052.00 | |
GU Total financial expenses (VI) | | | 89 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 636.00 | 1 741.00 | | 636.00 |
HB Exceptional income from capital transactions | 13 037.00 | 7 959.00 | | 13 037.00 |
HC Reversals of provisions and transfers of expenses | | 320.00 | | |
HD Total exceptional income (VII) | 13 673.00 | 10 021.00 | | 13 673.00 |
HE Exceptional expenses on management operations | 3 833.00 | 4 690.00 | | 3 833.00 |
HF Exceptional expenses on capital transactions | 2 528.00 | | | 2 528.00 |
HH Total exceptional expenses (VIII) | 6 361.00 | 4 690.00 | | 6 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 312.00 | 5 331.00 | | 7 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 989 238.00 | 68 197 443.00 | | 72 989 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 824 483.00 | 68 157 187.00 | | 72 824 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 756.00 | 40 255.00 | | 164 756.00 |
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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 | 10 751 607.00 | | 3 667 813.00 | 10 751 607.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 099 307.00 | 5 716 011.00 | |
I4 DECREASES Grand Total | | 3 208 358.00 | 11 211 060.00 | |
IO DECREASES Total including other intangible assets | | | 217 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 051.00 | 5 277 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 466.00 | | 14 588.00 | 202 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 139 620.00 | | 247 427.00 | 5 139 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 409 521.00 | | 3 405 798.00 | 5 409 521.00 |
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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 | 3 086 534.00 | 295 685.00 | 103 323.00 | 3 086 534.00 |
PE DEPRECIATION Total including other intangible assets | 186 618.00 | 12 821.00 | | 186 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 899 916.00 | 282 864.00 | 103 323.00 | 2 899 916.00 |
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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 | 13 286.00 | 13 286.00 | | 13 286.00 |
8B Suppliers and Related Accounts | 1 161 053.00 | 1 161 053.00 | | 1 161 053.00 |
8C Staff and Related Accounts | 285 005.00 | 285 005.00 | | 285 005.00 |
8D Social Security and Other Social Organizations | 340 011.00 | 340 011.00 | | 340 011.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 918.00 | 12 918.00 | | 12 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 638 939.00 | 638 939.00 | | 638 939.00 |
UL Receivables related to investments | 4 000.00 | | 4 000.00 | 4 000.00 |
UP Loans | 1 955 772.00 | 1 865 583.00 | 90 189.00 | 1 955 772.00 |
UT Other financial assets | 656.00 | | 656.00 | 656.00 |
UX Other trade receivables | 6 058 784.00 | 6 058 784.00 | | 6 058 784.00 |
UY Staff and related accounts | 7 373.00 | 7 373.00 | | 7 373.00 |
VA Doubtful or disputed receivables | 162 249.00 | 162 249.00 | | 162 249.00 |
VB VAT | 410 083.00 | 410 083.00 | | 410 083.00 |
VC Group and associates | 149 352.00 | 149 352.00 | | 149 352.00 |
VG Loans with a maturity of up to one year at origin | 4 452 941.00 | 4 452 941.00 | | 4 452 941.00 |
VH Loans with a maturity of more than one year at origin | 4 021 151.00 | 756 160.00 | 2 398 885.00 | 4 021 151.00 |
VI Group and Associates | 2 872 188.00 | 2 872 188.00 | | 2 872 188.00 |
VM Income taxes | 3 009.00 | 3 009.00 | | 3 009.00 |
VP Miscellaneous | 1 480 602.00 | 1 480 602.00 | | 1 480 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 443 056.00 | 443 056.00 | | 443 056.00 |
VS Prepaid expenses | 768 491.00 | 768 491.00 | | 768 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 443 428.00 | 11 348 582.00 | 94 845.00 | 11 443 428.00 |
VW VAT | 11 134.00 | 11 134.00 | | 11 134.00 |
VX Guaranteed Bonds | 30 736.00 | 30 736.00 | | 30 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 839 362.00 | 10 574 371.00 | 2 398 885.00 | 13 839 362.00 |
