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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 | 273 443.00 | 174 925.00 | 98 517.00 | 273 443.00 |
AN Land | 300 459.00 | | 300 459.00 | 300 459.00 |
AP Buildings | 2 655 230.00 | 1 945 195.00 | 710 035.00 | 2 655 230.00 |
AR Technical installations, industrial equipment and tools | 803 194.00 | 524 029.00 | 279 165.00 | 803 194.00 |
AT Other tangible assets | 1 084 101.00 | 840 209.00 | 243 892.00 | 1 084 101.00 |
AV Fixed assets in progress | 5 100.00 | | 5 100.00 | 5 100.00 |
BD Other fixed assets | 11 492.00 | | 11 492.00 | 11 492.00 |
BH Other financial assets | 15 890.00 | | 15 890.00 | 15 890.00 |
BJ TOTAL (I) | 5 654 066.00 | 3 484 670.00 | 2 169 395.00 | 5 654 066.00 |
BT Goods | 239 117.00 | 16 867.00 | 222 250.00 | 239 117.00 |
BX Customers and related accounts | 3 328 106.00 | 173 905.00 | 3 154 201.00 | 3 328 106.00 |
BZ Other receivables | 151 282.00 | | 151 282.00 | 151 282.00 |
CB Subscribed and called capital, not paid | 8 323.00 | | 8 323.00 | 8 323.00 |
CD Marketable securities | 1 886 186.00 | | 1 886 186.00 | 1 886 186.00 |
CF Cash and cash equivalents | 1 470 286.00 | | 1 470 286.00 | 1 470 286.00 |
CH Prepaid expenses | 270 583.00 | | 270 583.00 | 270 583.00 |
CJ TOTAL (II) | 7 353 884.00 | 190 772.00 | 7 163 112.00 | 7 353 884.00 |
CO Grand total (0 to V) | 13 007 949.00 | 3 675 442.00 | 9 332 507.00 | 13 007 949.00 |
CS Evaluated investments - equity method | 505 158.00 | 313.00 | 504 845.00 | 505 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 202.00 | 230 792.00 | | 211 202.00 |
DB Share, merger, contribution premiums, etc. | 3 709.00 | 3 709.00 | | 3 709.00 |
DD Legal reserve (1) | 228 842.00 | 228 842.00 | | 228 842.00 |
DE Statutory or contractual reserves | 1 917 892.00 | 1 917 892.00 | | 1 917 892.00 |
DF Regulated reserves (1) | 1 064 701.00 | 1 048 494.00 | | 1 064 701.00 |
DG Other reserves | 1 101 293.00 | 1 499 469.00 | | 1 101 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 303.00 | -381 969.00 | | 425 303.00 |
DL TOTAL (I) | 4 952 941.00 | 4 547 229.00 | | 4 952 941.00 |
DP Provisions for Risks | 204 000.00 | 75 000.00 | | 204 000.00 |
DQ Provisions for Expenses | 154 021.00 | 162 899.00 | | 154 021.00 |
DR TOTAL (IV) | 358 021.00 | 237 899.00 | | 358 021.00 |
DS Convertible Bond Issues | 89.00 | 93.00 | | 89.00 |
DU Loans and Debts from Credit Institutions (3) | 396 299.00 | 517 690.00 | | 396 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 197.00 | 26 224.00 | | 53 197.00 |
DW Advances and down payments received on current orders | | 36 000.00 | | |
DX Trade payables and related accounts | 985 774.00 | 1 447 039.00 | | 985 774.00 |
DY Tax and social security liabilities | 2 104 900.00 | 1 963 011.00 | | 2 104 900.00 |
EA Other liabilities | 255 494.00 | 287 629.00 | | 255 494.00 |
EB Prepaid income (2) | 225 791.00 | 31 896.00 | | 225 791.00 |
EC TOTAL (IV) | 4 021 544.00 | 4 309 581.00 | | 4 021 544.00 |
EE Grand total (I to V) | 9 332 507.00 | 9 094 708.00 | | 9 332 507.00 |
EI Including equity loans | 53 197.00 | | | 53 197.00 |
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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 | 1 107 833.00 | | 1 107 833.00 | 1 107 833.00 |
FD Production sold - goods | 4 032 347.00 | | 4 032 347.00 | 4 032 347.00 |
FG Production sold - services | 5 744 090.00 | | 5 744 090.00 | 5 744 090.00 |
FJ Net sales | 10 884 270.00 | | 10 884 270.00 | 10 884 270.00 |
FO Operating subsidies | | | 641 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 009.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 11 723 643.00 | |
FS Purchases of goods (including customs duties) | | | 673 667.00 | |
FT Inventory change (goods) | | | -10 835.00 | |
FU Purchases of raw materials and other supplies | | | 1 406 750.00 | |
FV Inventory change (raw materials and supplies) | | | 67 884.00 | |
FW Other purchases and external expenses | | | 2 978 635.00 | |
FX Taxes, duties, and similar payments | | | 119 964.00 | |
FY Salaries and Wages | | | 3 984 972.00 | |
FZ Social Security Contributions | | | 1 651 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 867.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 146 563.00 | |
GE Other Expenses | | | 60 877.00 | |
GF Total Operating Expenses (II) | | | 11 424 192.00 | |
GG - OPERATING RESULT (I - II) | | | 299 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66.00 | |
GL Other interest and similar income | | | 40 882.00 | |
GP Total financial income (V) | | | 40 948.00 | |
GR Interest and similar expenses | | | 1 960.00 | |
GU Total financial expenses (VI) | | | 1 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76 274.00 | 59 071.00 | | 76 274.00 |
HB Exceptional income from capital transactions | 26 349.00 | 28 721.00 | | 26 349.00 |
HC Reversals of provisions and transfers of expenses | | 10 430.00 | | |
HD Total exceptional income (VII) | 102 623.00 | 98 223.00 | | 102 623.00 |
HE Exceptional expenses on management operations | 1 544.00 | 15 947.00 | | 1 544.00 |
HF Exceptional expenses on capital transactions | 2 012.00 | 6 416.00 | | 2 012.00 |
HH Total exceptional expenses (VIII) | 3 556.00 | 22 363.00 | | 3 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 067.00 | 75 860.00 | | 99 067.00 |
HK Income tax | 12 203.00 | 6 303.00 | | 12 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 867 215.00 | 11 325 029.00 | | 11 867 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 441 911.00 | 11 706 999.00 | | 11 441 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 303.00 | -381 969.00 | | 425 303.00 |
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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 | 5 662 709.00 | | 352 941.00 | 5 662 709.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 524.00 | 532 539.00 | |
I4 DECREASES Grand Total | 73 639.00 | 287 945.00 | 5 654 066.00 | 73 639.00 |
IO DECREASES Total including other intangible assets | | 772.00 | 273 443.00 | |
IY DECREASES Total Tangible Fixed Assets | 73 639.00 | 285 648.00 | 4 848 084.00 | 73 639.00 |
KD ACQUISITIONS Total including other intangible assets | 192 349.00 | | 81 866.00 | 192 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 936 361.00 | | 271 011.00 | 4 936 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534 000.00 | | 64.00 | 534 000.00 |
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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 | 3 443 160.00 | 327 130.00 | 285 932.00 | 3 443 160.00 |
PE DEPRECIATION Total including other intangible assets | 149 308.00 | 26 389.00 | 772.00 | 149 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 293 852.00 | 300 741.00 | 285 160.00 | 3 293 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 313.00 | | | 313.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 237 899.00 | 172 903.00 | 52 781.00 | 237 899.00 |
6N Inventories and work in progress | 41 442.00 | 16 867.00 | 41 442.00 | 41 442.00 |
6T Receivables | 191 951.00 | | 18 046.00 | 191 951.00 |
7B Total provisions for depreciation | 233 706.00 | 16 867.00 | 59 488.00 | 233 706.00 |
7C Grand total | 471 604.00 | 189 770.00 | 112 269.00 | 471 604.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 89.00 | | 89.00 | 89.00 |
8A Miscellaneous Loans and Financial Debts | 2 510.00 | | 2 510.00 | 2 510.00 |
8B Suppliers and Related Accounts | 985 774.00 | 985 774.00 | | 985 774.00 |
8C Staff and Related Accounts | 868 612.00 | 868 612.00 | | 868 612.00 |
8D Social Security and Other Social Organizations | 749 234.00 | 749 234.00 | | 749 234.00 |
8E Income Taxes | 5 899.00 | 5 899.00 | | 5 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 494.00 | 255 494.00 | | 255 494.00 |
8L Deferred income | 225 791.00 | 225 791.00 | | 225 791.00 |
UT Other financial assets | 15 890.00 | | 15 890.00 | 15 890.00 |
UX Other trade receivables | 3 127 897.00 | 3 127 897.00 | | 3 127 897.00 |
UY Staff and related accounts | 6 263.00 | 6 263.00 | | 6 263.00 |
UZ Social Security, other social security organizations | 2 605.00 | 2 605.00 | | 2 605.00 |
VA Doubtful or disputed receivables | 200 210.00 | | 200 210.00 | 200 210.00 |
VB VAT | 68 902.00 | 68 902.00 | | 68 902.00 |
VC Group and associates | 8 323.00 | 8 323.00 | | 8 323.00 |
VH Loans with a maturity of more than one year at origin | 396 299.00 | 178 491.00 | 217 808.00 | 396 299.00 |
VI Group and Associates | 50 687.00 | 50 687.00 | | 50 687.00 |
VN Other taxes, similar payments | 195.00 | 195.00 | | 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 251.00 | 43 251.00 | | 43 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 369.00 | 74 369.00 | | 74 369.00 |
VS Prepaid expenses | 270 583.00 | 270 583.00 | | 270 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 775 236.00 | 3 559 136.00 | 216 100.00 | 3 775 236.00 |
VW VAT | 437 904.00 | 437 904.00 | | 437 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 021 544.00 | 3 801 137.00 | 220 407.00 | 4 021 544.00 |
