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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 | 44 950.00 | 42 800.00 | 2 150.00 | 44 950.00 |
AH Goodwill | 38 112.00 | 38 112.00 | | 38 112.00 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 1 888.00 | 1 888.00 | | 1 888.00 |
AR Technical installations, industrial equipment and tools | 6 925 040.00 | 5 836 059.00 | 1 088 982.00 | 6 925 040.00 |
AT Other tangible assets | 3 368 965.00 | 2 907 491.00 | 461 473.00 | 3 368 965.00 |
BB Receivables related to investments | 1 230 454.00 | | 1 230 454.00 | 1 230 454.00 |
BD Other fixed assets | 304.00 | | 304.00 | 304.00 |
BH Other financial assets | 3 010.00 | | 3 010.00 | 3 010.00 |
BJ TOTAL (I) | 11 629 969.00 | 8 826 350.00 | 2 803 619.00 | 11 629 969.00 |
BL Raw materials, supplies | 313 808.00 | | 313 808.00 | 313 808.00 |
BN Goods in progress | 7 660.00 | | 7 660.00 | 7 660.00 |
BX Customers and related accounts | 3 316 387.00 | 50 189.00 | 3 266 198.00 | 3 316 387.00 |
BZ Other receivables | 2 524 901.00 | | 2 524 901.00 | 2 524 901.00 |
CF Cash and cash equivalents | 6 464.00 | | 6 464.00 | 6 464.00 |
CH Prepaid expenses | 4 634.00 | | 4 634.00 | 4 634.00 |
CJ TOTAL (II) | 6 173 854.00 | 50 189.00 | 6 123 665.00 | 6 173 854.00 |
CO Grand total (0 to V) | 17 803 823.00 | 8 876 539.00 | 8 927 284.00 | 17 803 823.00 |
CP Shares due in less than one year | 1 230 454.00 | | | 1 230 454.00 |
CR Shares due in more than one year | 71 813.00 | | | 71 813.00 |
CU Other investments | 12 672.00 | | 12 672.00 | 12 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 217 167.00 | 1 190 363.00 | | 1 217 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 865 684.00 | 1 626 804.00 | | 865 684.00 |
DK Regulated provisions | 269 264.00 | 242 342.00 | | 269 264.00 |
DL TOTAL (I) | 3 452 116.00 | 4 159 509.00 | | 3 452 116.00 |
DP Provisions for Risks | 323 070.00 | 500 290.00 | | 323 070.00 |
DQ Provisions for Expenses | 80 670.00 | 63 701.00 | | 80 670.00 |
DR TOTAL (IV) | 403 740.00 | 563 991.00 | | 403 740.00 |
DU Loans and Debts from Credit Institutions (3) | 1 251 239.00 | 1 129 283.00 | | 1 251 239.00 |
DW Advances and down payments received on current orders | 122 909.00 | 62 573.00 | | 122 909.00 |
DX Trade payables and related accounts | 2 058 929.00 | 1 810 417.00 | | 2 058 929.00 |
DY Tax and social security liabilities | 1 129 056.00 | 1 303 728.00 | | 1 129 056.00 |
DZ Fixed asset liabilities and related accounts | 81 066.00 | 11 268.00 | | 81 066.00 |
EA Other liabilities | 100 480.00 | 5 284.00 | | 100 480.00 |
EB Prepaid income (2) | 327 750.00 | 514 600.00 | | 327 750.00 |
EC TOTAL (IV) | 5 071 429.00 | 4 837 153.00 | | 5 071 429.00 |
EE Grand total (I to V) | 8 927 284.00 | 9 560 654.00 | | 8 927 284.00 |
EG Accrued income and payables due within one year | 4 346 632.00 | 4 156 747.00 | | 4 346 632.00 |
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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 | 1 120 653.00 | | 1 120 653.00 | 1 120 653.00 |
FG Production sold - services | 17 894 110.00 | | 17 894 110.00 | 17 894 110.00 |
FJ Net sales | 19 014 763.00 | | 19 014 763.00 | 19 014 763.00 |
FM Inventory production | | | 2 520.00 | |
FO Operating subsidies | | | 5 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 402 044.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 19 424 404.00 | |
FS Purchases of goods (including customs duties) | | | 884 005.00 | |
FU Purchases of raw materials and other supplies | | | 6 918 478.00 | |
FV Inventory change (raw materials and supplies) | | | 42 205.00 | |
FW Other purchases and external expenses | | | 5 319 883.00 | |
FX Taxes, duties, and similar payments | | | 194 201.00 | |
FY Salaries and Wages | | | 2 438 918.00 | |
FZ Social Security Contributions | | | 1 548 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 672 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 558.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 198 040.00 | |
GE Other Expenses | | | 2 025.00 | |
GF Total Operating Expenses (II) | | | 18 258 496.00 | |
GG - OPERATING RESULT (I - II) | | | 1 165 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 068.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 39 165.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 622.00 | |
GP Total financial income (V) | | | 74 859.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 34 645.00 | |
GU Total financial expenses (VI) | | | 34 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 206 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 503.00 | 4 187.00 | | 8 503.00 |
HB Exceptional income from capital transactions | 70 333.00 | 79 333.00 | | 70 333.00 |
HC Reversals of provisions and transfers of expenses | 95 269.00 | 98 081.00 | | 95 269.00 |
HD Total exceptional income (VII) | 174 105.00 | 181 601.00 | | 174 105.00 |
HE Exceptional expenses on management operations | 617.00 | 2 649.00 | | 617.00 |
HG Exceptional depreciation and provisions | 122 439.00 | 41 815.00 | | 122 439.00 |
HH Total exceptional expenses (VIII) | 123 056.00 | 44 464.00 | | 123 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 049.00 | 137 137.00 | | 51 049.00 |
HJ Employee participation in company results | 133 042.00 | 107 458.00 | | 133 042.00 |
HK Income tax | 258 445.00 | 210 381.00 | | 258 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 673 369.00 | 22 892 478.00 | | 19 673 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 807 685.00 | 21 265 674.00 | | 18 807 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 865 684.00 | 1 626 804.00 | | 865 684.00 |
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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 | 11 266 104.00 | | 936 478.00 | 11 266 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 246 440.00 | |
I4 DECREASES Grand Total | 24 400.00 | 548 213.00 | 11 629 969.00 | 24 400.00 |
IO DECREASES Total including other intangible assets | | | 83 062.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 400.00 | 548 213.00 | 10 300 466.00 | 24 400.00 |
KD ACQUISITIONS Total including other intangible assets | 83 062.00 | | | 83 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 923 401.00 | | 949 679.00 | 9 923 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 259 641.00 | | -13 201.00 | 1 259 641.00 |
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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 | 8 701 620.00 | 672 943.00 | 548 213.00 | 8 701 620.00 |
PE DEPRECIATION Total including other intangible assets | 79 521.00 | 1 391.00 | | 79 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 622 099.00 | 671 552.00 | 548 213.00 | 8 622 099.00 |
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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 | 242 342.00 | 122 191.00 | 95 269.00 | 242 342.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 563 991.00 | 198 039.00 | 358 291.00 | 563 991.00 |
6T Receivables | 19 811.00 | 39 558.00 | 9 180.00 | 19 811.00 |
7B Total provisions for depreciation | 27 433.00 | 39 558.00 | 16 802.00 | 27 433.00 |
7C Grand total | 833 767.00 | 359 788.00 | 470 362.00 | 833 767.00 |
UE of which provisions and reversals: - Operating | | 237 598.00 | 367 471.00 | |
UG - Financial | | | 7 622.00 | |
UJ - Exceptional | | 122 191.00 | 95 269.00 | |
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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 | 2 058 929.00 | 2 058 929.00 | | 2 058 929.00 |
8C Staff and Related Accounts | 261 380.00 | 261 380.00 | | 261 380.00 |
8D Social Security and Other Social Organizations | 292 045.00 | 292 045.00 | | 292 045.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 066.00 | 81 066.00 | | 81 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 480.00 | 100 480.00 | | 100 480.00 |
8L Deferred income | 327 750.00 | 327 750.00 | | 327 750.00 |
UL Receivables related to investments | 1 230 454.00 | 1 230 454.00 | | 1 230 454.00 |
UT Other financial assets | 3 010.00 | | | 3 010.00 |
UX Other trade receivables | 3 244 574.00 | | | 3 244 574.00 |
VA Doubtful or disputed receivables | 71 813.00 | | | 71 813.00 |
VB VAT | 118 813.00 | | | 118 813.00 |
VC Group and associates | 2 204 725.00 | | | 2 204 725.00 |
VG Loans with a maturity of up to one year at origin | 1 907.00 | 1 907.00 | | 1 907.00 |
VH Loans with a maturity of more than one year at origin | 1 249 332.00 | 524 535.00 | 724 797.00 | 1 249 332.00 |
VJ Loans taken out during the year | 703 000.00 | | | 703 000.00 |
VK Loans repaid during the year | 572 716.00 | | | 572 716.00 |
VM Income taxes | 111 739.00 | | | 111 739.00 |
VP Miscellaneous | 3 129.00 | | | 3 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 189.00 | 189.00 | | 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 494.00 | | | 86 494.00 |
VS Prepaid expenses | 4 634.00 | | | 4 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 079 386.00 | 7 004 563.00 | 74 823.00 | 7 079 386.00 |
VW VAT | 575 442.00 | 575 442.00 | | 575 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 948 520.00 | 4 223 723.00 | 724 797.00 | 4 948 520.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 96.00 | | | 96.00 |
