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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 | 405 272.00 | 403 314.00 | 1 958.00 | 405 272.00 |
AT Other tangible assets | 1 140 660.00 | 576 336.00 | 564 323.00 | 1 140 660.00 |
BB Receivables related to investments | 4 385 338.00 | | 4 385 338.00 | 4 385 338.00 |
BF Loans | 156 106.00 | | 156 106.00 | 156 106.00 |
BH Other financial assets | 296 380.00 | | 296 380.00 | 296 380.00 |
BJ TOTAL (I) | 6 522 953.00 | 979 650.00 | 5 543 302.00 | 6 522 953.00 |
BN Goods in progress | 4 872 894.00 | 48 000.00 | 4 824 894.00 | 4 872 894.00 |
BX Customers and related accounts | 26 069 249.00 | 75 709.00 | 25 993 539.00 | 26 069 249.00 |
BZ Other receivables | 37 584 714.00 | 672 440.00 | 36 912 273.00 | 37 584 714.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 436 246.00 | | 7 436 246.00 | 7 436 246.00 |
CH Prepaid expenses | 69 341.00 | | 69 341.00 | 69 341.00 |
CJ TOTAL (II) | 76 032 445.00 | 796 150.00 | 75 236 294.00 | 76 032 445.00 |
CO Grand total (0 to V) | 82 555 398.00 | 1 775 800.00 | 80 779 597.00 | 82 555 398.00 |
CU Other investments | 139 194.00 | | 139 194.00 | 139 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DB Share, merger, contribution premiums, etc. | 170 213.00 | 170 213.00 | | 170 213.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DF Regulated reserves (1) | 7 183 652.00 | 7 183 652.00 | | 7 183 652.00 |
DG Other reserves | 850 000.00 | 850 000.00 | | 850 000.00 |
DH Retained earnings | 56 820.00 | 1 641 973.00 | | 56 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 249 905.00 | 2 314 847.00 | | 3 249 905.00 |
DL TOTAL (I) | 13 270 591.00 | 13 920 686.00 | | 13 270 591.00 |
DP Provisions for Risks | 560 000.00 | 495 238.00 | | 560 000.00 |
DQ Provisions for Expenses | 111 708.00 | 121 364.00 | | 111 708.00 |
DR TOTAL (IV) | 671 708.00 | 616 602.00 | | 671 708.00 |
DU Loans and Debts from Credit Institutions (3) | 428 500.00 | 6 482 226.00 | | 428 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 439 267.00 | | | 4 439 267.00 |
DX Trade payables and related accounts | 34 411 561.00 | 31 406 758.00 | | 34 411 561.00 |
DY Tax and social security liabilities | 3 674 276.00 | 2 963 458.00 | | 3 674 276.00 |
EA Other liabilities | 23 883 691.00 | 20 524 210.00 | | 23 883 691.00 |
EC TOTAL (IV) | 66 837 297.00 | 61 376 653.00 | | 66 837 297.00 |
EE Grand total (I to V) | 80 779 597.00 | 75 913 941.00 | | 80 779 597.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 47 344 690.00 | | 47 344 690.00 | 47 344 690.00 |
FG Production sold - services | 8 969 719.00 | | 8 969 719.00 | 8 969 719.00 |
FJ Net sales | 56 314 409.00 | | 56 314 409.00 | 56 314 409.00 |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 614 731.00 | |
FQ Other income | | | 36 713.00 | |
FR Total operating income (I) | | | 58 973 187.00 | |
FU Purchases of raw materials and other supplies | | | 36 557 315.00 | |
FV Inventory change (raw materials and supplies) | | | 4 851 676.00 | |
FW Other purchases and external expenses | | | 10 300 913.00 | |
FX Taxes, duties, and similar payments | | | 182 350.00 | |
FY Salaries and Wages | | | 1 731 532.00 | |
FZ Social Security Contributions | | | 798 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 256.00 | |
GB Operating Expenses - Provisions | | | 102 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 176 716.00 | |
GE Other Expenses | | | 109 058.00 | |
GF Total Operating Expenses (II) | | | 54 883 927.00 | |
GG - OPERATING RESULT (I - II) | | | 4 089 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 657 752.00 | |
GL Other interest and similar income | | | 2 479.00 | |
GM Reversals of provisions and transfers of expenses | | | 172 993.00 | |
GP Total financial income (V) | | | 7 833 225.00 | |
GR Interest and similar expenses | | | 8 007 458.00 | |
GU Total financial expenses (VI) | | | 8 007 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 915 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 238.00 | | | 5 238.00 |
HD Total exceptional income (VII) | 5 238.00 | | | 5 238.00 |
HE Exceptional expenses on management operations | 15 873.00 | | | 15 873.00 |
HF Exceptional expenses on capital transactions | | 5 447.00 | | |
HG Exceptional depreciation and provisions | | 5 238.00 | | |
HH Total exceptional expenses (VIII) | 15 873.00 | 10 685.00 | | 15 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 635.00 | -10 685.00 | | -10 635.00 |
HK Income tax | 654 486.00 | -363 773.00 | | 654 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 811 650.00 | 42 036 957.00 | | 66 811 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 561 745.00 | 39 722 109.00 | | 63 561 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 249 905.00 | 2 314 847.00 | | 3 249 905.00 |
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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 | 1 507 782.00 | | 40 729.00 | 1 507 782.00 |
I4 DECREASES Grand Total | | 2 580.00 | 1 545 931.00 | |
IO DECREASES Total including other intangible assets | | | 405 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 580.00 | 1 140 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 405 272.00 | | | 405 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 102 510.00 | | 40 729.00 | 1 102 510.00 |
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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 | 908 973.00 | 73 255.00 | 2 580.00 | 908 973.00 |
PE DEPRECIATION Total including other intangible assets | 400 897.00 | 2 416.00 | | 400 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 076.00 | 70 839.00 | 2 580.00 | 508 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 656.00 | 1 237.00 | | 656.00 |
5Z Total provisions for risks and expenses | 616 602.00 | 102 237.00 | 47 131.00 | 616 602.00 |
7C Grand total | 616 602.00 | 102 237.00 | 47 131.00 | 616 602.00 |
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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 | 4 439 267.00 | 4 439 267.00 | | 4 439 267.00 |
8B Suppliers and Related Accounts | 34 411 561.00 | 34 411 561.00 | | 34 411 561.00 |
8C Staff and Related Accounts | 528 104.00 | 528 104.00 | | 528 104.00 |
8D Social Security and Other Social Organizations | 279 090.00 | 279 090.00 | | 279 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 809 996.00 | 2 809 996.00 | | 2 809 996.00 |
UL Receivables related to investments | 4 385 338.00 | 4 385 338.00 | | 4 385 338.00 |
UP Loans | 156 106.00 | | 156 106.00 | 156 106.00 |
UT Other financial assets | 296 380.00 | | 296 380.00 | 296 380.00 |
UY Staff and related accounts | 10 684.00 | 10 684.00 | | 10 684.00 |
VA Doubtful or disputed receivables | 26 069 249.00 | 26 069 249.00 | | 26 069 249.00 |
VC Group and associates | 29 034 806.00 | 29 034 806.00 | | 29 034 806.00 |
VG Loans with a maturity of up to one year at origin | 428 500.00 | 428 500.00 | | 428 500.00 |
VI Group and Associates | 21 073 695.00 | 21 073 695.00 | | 21 073 695.00 |
VP Miscellaneous | 7 343 538.00 | 7 343 538.00 | | 7 343 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 520.00 | 105 520.00 | | 105 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 195 685.00 | 1 195 685.00 | | 1 195 685.00 |
VS Prepaid expenses | 69 341.00 | 69 341.00 | | 69 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 561 127.00 | 68 108 641.00 | 452 486.00 | 68 561 127.00 |
VW VAT | 2 761 561.00 | 2 761 561.00 | | 2 761 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 837 294.00 | 66 837 294.00 | | 66 837 294.00 |
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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 | 26.00 | 30.00 | | 26.00 |
