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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 | 202 094.00 | 202 094.00 | | 202 094.00 |
AN Land | 314 279.00 | 64 984.00 | 249 296.00 | 314 279.00 |
AP Buildings | 5 565 370.00 | 4 608 727.00 | 956 643.00 | 5 565 370.00 |
AR Technical installations, industrial equipment and tools | 2 165 327.00 | 1 989 175.00 | 176 152.00 | 2 165 327.00 |
AT Other tangible assets | 3 235 361.00 | 2 415 120.00 | 820 241.00 | 3 235 361.00 |
BD Other fixed assets | 13 271.00 | | 13 271.00 | 13 271.00 |
BF Loans | 103 889.00 | | 103 889.00 | 103 889.00 |
BH Other financial assets | 7 453.00 | 1 251.00 | 6 201.00 | 7 453.00 |
BJ TOTAL (I) | 12 724 911.00 | 9 281 351.00 | 3 443 560.00 | 12 724 911.00 |
BL Raw materials, supplies | 702 391.00 | 670 717.00 | 31 673.00 | 702 391.00 |
BT Goods | 184 646.00 | | 184 646.00 | 184 646.00 |
BX Customers and related accounts | 530 170.00 | 296 208.00 | 233 962.00 | 530 170.00 |
BZ Other receivables | 2 330 870.00 | | 2 330 870.00 | 2 330 870.00 |
CD Marketable securities | 14 902 084.00 | 90 320.00 | 14 811 763.00 | 14 902 084.00 |
CF Cash and cash equivalents | 1 923 527.00 | | 1 923 527.00 | 1 923 527.00 |
CJ TOTAL (II) | 20 573 687.00 | 1 057 246.00 | 19 516 441.00 | 20 573 687.00 |
CO Grand total (0 to V) | 33 298 598.00 | 10 338 597.00 | 22 960 001.00 | 33 298 598.00 |
CS Evaluated investments - equity method | 1 023 664.00 | | 1 023 664.00 | 1 023 664.00 |
CU Other investments | 94 203.00 | | 94 203.00 | 94 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 706.00 | 225 428.00 | | 224 706.00 |
DD Legal reserve (1) | 514 713.00 | 514 713.00 | | 514 713.00 |
DE Statutory or contractual reserves | 125 136.00 | 125 136.00 | | 125 136.00 |
DF Regulated reserves (1) | 3 378 128.00 | 3 216 927.00 | | 3 378 128.00 |
DG Other reserves | 10 059 649.00 | 10 038 382.00 | | 10 059 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 402.00 | 27 647.00 | | 3 402.00 |
DK Regulated provisions | 249 915.00 | 292 602.00 | | 249 915.00 |
DL TOTAL (I) | 14 555 649.00 | 14 440 836.00 | | 14 555 649.00 |
DP Provisions for Risks | 944 930.00 | 1 004 799.00 | | 944 930.00 |
DQ Provisions for Expenses | 97 078.00 | 23 107.00 | | 97 078.00 |
DR TOTAL (IV) | 1 042 008.00 | 1 027 906.00 | | 1 042 008.00 |
DU Loans and Debts from Credit Institutions (3) | 49 674.00 | 90 469.00 | | 49 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 692.00 | 209 038.00 | | 209 692.00 |
DX Trade payables and related accounts | 2 350 383.00 | 1 920 247.00 | | 2 350 383.00 |
DY Tax and social security liabilities | 2 847 133.00 | 2 399 136.00 | | 2 847 133.00 |
EA Other liabilities | 1 905 463.00 | 2 194 172.00 | | 1 905 463.00 |
EC TOTAL (IV) | 7 362 345.00 | 6 813 062.00 | | 7 362 345.00 |
EE Grand total (I to V) | 22 960 001.00 | 22 281 803.00 | | 22 960 001.00 |
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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 | 358 952.00 | | 358 952.00 | 358 952.00 |
FD Production sold - goods | 6 767 210.00 | | 6 767 210.00 | 6 767 210.00 |
FG Production sold - services | 8 750 627.00 | | 8 750 627.00 | 8 750 627.00 |
FJ Net sales | 15 876 789.00 | | 15 876 789.00 | 15 876 789.00 |
FO Operating subsidies | | | 36 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 154 114.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 18 067 890.00 | |
FS Purchases of goods (including customs duties) | | | 53 849.00 | |
FT Inventory change (goods) | | | -670 717.00 | |
FU Purchases of raw materials and other supplies | | | 2 603 389.00 | |
FV Inventory change (raw materials and supplies) | | | 680 732.00 | |
FW Other purchases and external expenses | | | 4 609 417.00 | |
FX Taxes, duties, and similar payments | | | 267 127.00 | |
FY Salaries and Wages | | | 5 682 111.00 | |
FZ Social Security Contributions | | | 2 737 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 598 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 859 463.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 950 963.00 | |
GE Other Expenses | | | 65 702.00 | |
GF Total Operating Expenses (II) | | | 18 437 815.00 | |
GG - OPERATING RESULT (I - II) | | | -369 925.00 | |
GL Other interest and similar income | | | 486.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 028.00 | |
GO Net income from sales of marketable securities | | | 261 710.00 | |
GP Total financial income (V) | | | 289 225.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 633.00 | |
GR Interest and similar expenses | | | 6 190.00 | |
GT Net expenses on sales of marketable securities | | | 34 584.00 | |
GU Total financial expenses (VI) | | | 102 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 304 792.00 | 1 107 097.00 | | 304 792.00 |
HB Exceptional income from capital transactions | 62 283.00 | 79 153.00 | | 62 283.00 |
HC Reversals of provisions and transfers of expenses | 42 687.00 | 42 686.00 | | 42 687.00 |
HD Total exceptional income (VII) | 409 762.00 | 238 935.00 | | 409 762.00 |
HE Exceptional expenses on management operations | 186 156.00 | 83 019.00 | | 186 156.00 |
HF Exceptional expenses on capital transactions | 16 524.00 | 34 552.00 | | 16 524.00 |
HG Exceptional depreciation and provisions | 7 751.00 | | | 7 751.00 |
HH Total exceptional expenses (VIII) | 210 431.00 | 117 572.00 | | 210 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199 331.00 | 121 363.00 | | 199 331.00 |
HJ Employee participation in company results | | 456.00 | | |
HK Income tax | 12 821.00 | 14 906.00 | | 12 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 766 876.00 | 18 998 286.00 | | 18 766 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 763 474.00 | 18 970 639.00 | | 18 763 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 402.00 | 27 647.00 | | 3 402.00 |
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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 | 12 874 202.00 | | 2 527 679.00 | 12 874 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 242 480.00 | |
I4 DECREASES Grand Total | | 2 103 258.00 | 12 724 911.00 | |
IO DECREASES Total including other intangible assets | | | 202 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 103 258.00 | 11 280 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 094.00 | | | 202 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 855 974.00 | | 2 527 622.00 | 10 855 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 816 134.00 | | 58.00 | 1 816 134.00 |
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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 | 8 963 267.00 | 606 501.00 | 289 668.00 | 8 963 267.00 |
PE DEPRECIATION Total including other intangible assets | 202 094.00 | | | 202 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 761 173.00 | 606 501.00 | 289 668.00 | 8 761 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 251.00 | | | 1 251.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 292 602.00 | | 42 687.00 | 292 602.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 027 906.00 | 950 963.00 | 936 861.00 | 1 027 906.00 |
6N Inventories and work in progress | 680 732.00 | 670 717.00 | 680 732.00 | 680 732.00 |
6T Receivables | 189 762.00 | 188 745.00 | 82 300.00 | 189 762.00 |
6X Other provisions for depreciation | 55 715.00 | 61 633.00 | 27 028.00 | 55 715.00 |
7B Total provisions for depreciation | 927 461.00 | 921 096.00 | 790 060.00 | 927 461.00 |
7C Grand total | 2 247 968.00 | 1 872 059.00 | 1 769 607.00 | 2 247 968.00 |
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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 | 2 299.00 | 2 299.00 | | 2 299.00 |
8B Suppliers and Related Accounts | 2 350 383.00 | 2 350 383.00 | | 2 350 383.00 |
8C Staff and Related Accounts | 1 621 053.00 | 1 621 053.00 | | 1 621 053.00 |
8D Social Security and Other Social Organizations | 1 036 011.00 | 1 036 011.00 | | 1 036 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 845 601.00 | 1 845 601.00 | | 1 845 601.00 |
UP Loans | 103 889.00 | | | 103 889.00 |
UT Other financial assets | 7 453.00 | | | 7 453.00 |
UX Other trade receivables | 519 792.00 | | | 519 792.00 |
UY Staff and related accounts | 23 599.00 | | | 23 599.00 |
VA Doubtful or disputed receivables | 10 378.00 | | | 10 378.00 |
VB VAT | 434 147.00 | | | 434 147.00 |
VC Group and associates | 1 855 295.00 | | | 1 855 295.00 |
VH Loans with a maturity of more than one year at origin | 49 674.00 | 42 436.00 | 7 238.00 | 49 674.00 |
VI Group and Associates | 267 254.00 | 267 254.00 | | 267 254.00 |
VM Income taxes | 2 087.00 | | | 2 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 317.00 | 18 317.00 | | 18 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 742.00 | | | 15 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 972 381.00 | 2 861 040.00 | 111 342.00 | 2 972 381.00 |
VW VAT | 171 752.00 | 171 752.00 | | 171 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 362 344.00 | 7 355 106.00 | 7 238.00 | 7 362 344.00 |
