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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 | 76 080.00 | 76 030.00 | 50.00 | 76 080.00 |
AJ Other Intangible Assets | 35 281.00 | | 35 281.00 | 35 281.00 |
AN Land | 319 641.00 | | 319 641.00 | 319 641.00 |
AP Buildings | 4 180 691.00 | 800 834.00 | 3 379 857.00 | 4 180 691.00 |
AT Other tangible assets | 1 917 931.00 | 1 282 830.00 | 635 101.00 | 1 917 931.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 109 036.00 | | 109 036.00 | 109 036.00 |
BD Other fixed assets | 554 370.00 | | 554 370.00 | 554 370.00 |
BH Other financial assets | 5 301.00 | | 5 301.00 | 5 301.00 |
BJ TOTAL (I) | 7 204 382.00 | 2 165 544.00 | 5 038 837.00 | 7 204 382.00 |
BT Goods | 44 568 061.00 | 709 445.00 | 43 858 616.00 | 44 568 061.00 |
BV Advances and down payments on orders | 57 343.00 | | 57 343.00 | 57 343.00 |
BX Customers and related accounts | 1 013 784.00 | 38 044.00 | 975 740.00 | 1 013 784.00 |
BZ Other receivables | 620 356.00 | | 620 356.00 | 620 356.00 |
CF Cash and cash equivalents | 671 467.00 | | 671 467.00 | 671 467.00 |
CH Prepaid expenses | 171 548.00 | | 171 548.00 | 171 548.00 |
CJ TOTAL (II) | 47 102 558.00 | 747 489.00 | 46 355 069.00 | 47 102 558.00 |
CO Grand total (0 to V) | 54 306 940.00 | 2 913 033.00 | 51 393 907.00 | 54 306 940.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
CX Development or Research and Development Expenses | 5 850.00 | 5 850.00 | | 5 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 740 816.00 | 2 740 816.00 | | 2 740 816.00 |
DB Share, merger, contribution premiums, etc. | 3 480 770.00 | 3 480 770.00 | | 3 480 770.00 |
DD Legal reserve (1) | 274 082.00 | 274 082.00 | | 274 082.00 |
DG Other reserves | 4 070 511.00 | 4 055 301.00 | | 4 070 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 280.00 | 15 210.00 | | 128 280.00 |
DK Regulated provisions | 2 788 602.00 | 2 448 532.00 | | 2 788 602.00 |
DL TOTAL (I) | 13 483 061.00 | 13 014 710.00 | | 13 483 061.00 |
DP Provisions for Risks | 665 673.00 | 470 600.00 | | 665 673.00 |
DQ Provisions for Expenses | 150 395.00 | 94 300.00 | | 150 395.00 |
DR TOTAL (IV) | 816 068.00 | 564 900.00 | | 816 068.00 |
DU Loans and Debts from Credit Institutions (3) | 13 195 985.00 | 16 008 299.00 | | 13 195 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 008 146.00 | 19 491 313.00 | | 18 008 146.00 |
DW Advances and down payments received on current orders | 2 342 850.00 | 2 837 885.00 | | 2 342 850.00 |
DX Trade payables and related accounts | 959 496.00 | 1 014 941.00 | | 959 496.00 |
DY Tax and social security liabilities | 2 120 927.00 | 1 613 965.00 | | 2 120 927.00 |
EA Other liabilities | 344 893.00 | 112 220.00 | | 344 893.00 |
EB Prepaid income (2) | 122 482.00 | 288 754.00 | | 122 482.00 |
EC TOTAL (IV) | 37 094 778.00 | 41 367 376.00 | | 37 094 778.00 |
EE Grand total (I to V) | 51 393 907.00 | 54 946 986.00 | | 51 393 907.00 |
EI Including equity loans | 18 008 146.00 | | | 18 008 146.00 |
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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 | 29 695 770.00 | | 29 695 770.00 | 29 695 770.00 |
FD Production sold - goods | 77 223.00 | | 77 223.00 | 77 223.00 |
FG Production sold - services | 6 747 747.00 | | 6 747 747.00 | 6 747 747.00 |
FJ Net sales | 36 520 740.00 | | 36 520 740.00 | 36 520 740.00 |
FO Operating subsidies | | | 347 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 323.00 | |
FQ Other income | | | 16 867.00 | |
FR Total operating income (I) | | | 37 093 497.00 | |
FS Purchases of goods (including customs duties) | | | 23 000 526.00 | |
FT Inventory change (goods) | | | 4 143 916.00 | |
FU Purchases of raw materials and other supplies | | | 36 614.00 | |
FW Other purchases and external expenses | | | 2 471 849.00 | |
FX Taxes, duties, and similar payments | | | 600 656.00 | |
FY Salaries and Wages | | | 4 029 678.00 | |
FZ Social Security Contributions | | | 1 689 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 375.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 377 390.00 | |
GE Other Expenses | | | 2 027.00 | |
GF Total Operating Expenses (II) | | | 36 844 270.00 | |
GG - OPERATING RESULT (I - II) | | | 249 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69.00 | |
GK Income from other securities and fixed asset receivables | | | 23 318.00 | |
GL Other interest and similar income | | | 16 939.00 | |
GP Total financial income (V) | | | 40 327.00 | |
GR Interest and similar expenses | | | 172 213.00 | |
GU Total financial expenses (VI) | | | 172 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 327 602.00 | 4.00 | | 327 602.00 |
HB Exceptional income from capital transactions | 83 322.00 | 26 590.00 | | 83 322.00 |
HC Reversals of provisions and transfers of expenses | 460 000.00 | 396 216.00 | | 460 000.00 |
HD Total exceptional income (VII) | 870 924.00 | 422 811.00 | | 870 924.00 |
HE Exceptional expenses on management operations | | 11.00 | | |
HF Exceptional expenses on capital transactions | 16 111.00 | 10 352.00 | | 16 111.00 |
HG Exceptional depreciation and provisions | 800 071.00 | 519 071.00 | | 800 071.00 |
HH Total exceptional expenses (VIII) | 816 181.00 | 529 433.00 | | 816 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 743.00 | -106 623.00 | | 54 743.00 |
HK Income tax | 43 803.00 | | | 43 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 004 748.00 | 37 436 757.00 | | 38 004 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 876 468.00 | 37 421 548.00 | | 37 876 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 280.00 | 15 210.00 | | 128 280.00 |
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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 | 5 679 196.00 | | 4 070 645.00 | 5 679 196.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 850.00 | | | 5 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 668 907.00 | |
I4 DECREASES Grand Total | 2 390 734.00 | 154 725.00 | 7 204 382.00 | 2 390 734.00 |
IN DECREASES Start-up, development, or research expenses | | | 5 850.00 | |
IO DECREASES Total including other intangible assets | | | 76 080.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 390 734.00 | 154 725.00 | 6 453 545.00 | 2 390 734.00 |
KD ACQUISITIONS Total including other intangible assets | 76 080.00 | | | 76 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 928 449.00 | | 4 070 555.00 | 4 928 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 668 817.00 | | 90.00 | 668 817.00 |
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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 | 1 872 807.00 | 444 547.00 | 151 810.00 | 1 872 807.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 850.00 | | | 5 850.00 |
PE DEPRECIATION Total including other intangible assets | 75 865.00 | 165.00 | | 75 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 791 091.00 | 444 382.00 | 151 810.00 | 1 791 091.00 |
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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 | 2 448 532.00 | 800 071.00 | 460 000.00 | 2 448 532.00 |
6N Inventories and work in progress | 668 433.00 | 44 779.00 | 3 767.00 | 668 433.00 |
6T Receivables | 63 184.00 | 2 596.00 | 27 736.00 | 63 184.00 |
7B Total provisions for depreciation | 731 617.00 | 47 375.00 | 31 503.00 | 731 617.00 |
7C Grand total | 3 180 149.00 | 847 445.00 | 491 503.00 | 3 180 149.00 |
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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 | 17 741 240.00 | 479 009.00 | 17 262 231.00 | 17 741 240.00 |
8B Suppliers and Related Accounts | 959 496.00 | 959 496.00 | | 959 496.00 |
8C Staff and Related Accounts | 1 089 060.00 | 1 089 060.00 | | 1 089 060.00 |
8D Social Security and Other Social Organizations | 632 819.00 | 632 819.00 | | 632 819.00 |
8E Income Taxes | 43 803.00 | 43 803.00 | | 43 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344 893.00 | 344 893.00 | | 344 893.00 |
8L Deferred income | 122 482.00 | 122 482.00 | | 122 482.00 |
UT Other financial assets | 114 337.00 | | 114 337.00 | 114 337.00 |
VH Loans with a maturity of more than one year at origin | 13 195 985.00 | 1 480 489.00 | 10 763 913.00 | 13 195 985.00 |
VI Group and Associates | 266 906.00 | 266 906.00 | | 266 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 289.00 | 115 289.00 | | 115 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 634 140.00 | 1 590 997.00 | 43 142.00 | 1 634 140.00 |
VS Prepaid expenses | 171 548.00 | 171 548.00 | | 171 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 920 025.00 | 1 762 545.00 | 157 479.00 | 1 920 025.00 |
VW VAT | 239 956.00 | 239 956.00 | | 239 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 751 928.00 | 5 774 201.00 | 28 026 144.00 | 34 751 928.00 |
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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 | 83.00 | 83.00 | | 83.00 |
