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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 | 1 384 386.00 | 207 551.00 | 1 176 834.00 | 1 384 386.00 |
AH Goodwill | 39 160.00 | | 39 160.00 | 39 160.00 |
AN Land | 367 672.00 | | 367 672.00 | 367 672.00 |
AP Buildings | 10 593 779.00 | 3 866 073.00 | 6 727 706.00 | 10 593 779.00 |
AR Technical installations, industrial equipment and tools | 569 046.00 | 202 751.00 | 366 294.00 | 569 046.00 |
AT Other tangible assets | 3 331 662.00 | 1 509 519.00 | 1 822 142.00 | 3 331 662.00 |
AV Fixed assets in progress | 3 560.00 | | 3 560.00 | 3 560.00 |
BF Loans | 11 875.00 | | 11 875.00 | 11 875.00 |
BH Other financial assets | 167 587.00 | | 167 587.00 | 167 587.00 |
BJ TOTAL (I) | 18 439 123.00 | 5 823 307.00 | 12 615 816.00 | 18 439 123.00 |
BL Raw materials, supplies | 51 408.00 | | 51 408.00 | 51 408.00 |
BX Customers and related accounts | 12 016 302.00 | 188 878.00 | 11 827 424.00 | 12 016 302.00 |
BZ Other receivables | 2 423 593.00 | 60 562.00 | 2 363 031.00 | 2 423 593.00 |
CF Cash and cash equivalents | 8 892 909.00 | | 8 892 909.00 | 8 892 909.00 |
CH Prepaid expenses | 192 584.00 | | 192 584.00 | 192 584.00 |
CJ TOTAL (II) | 23 576 799.00 | 249 440.00 | 23 327 359.00 | 23 576 799.00 |
CO Grand total (0 to V) | 42 015 923.00 | 6 072 747.00 | 35 943 175.00 | 42 015 923.00 |
CP Shares due in less than one year | 11 875.00 | | | 11 875.00 |
CU Other investments | 1 970 393.00 | 37 411.00 | 1 932 982.00 | 1 970 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 10 163 630.00 | | | 10 163 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 765 849.00 | | | 1 765 849.00 |
DJ Investment subsidies | 98.00 | | | 98.00 |
DK Regulated provisions | 933 310.00 | | | 933 310.00 |
DL TOTAL (I) | 12 994 888.00 | | | 12 994 888.00 |
DP Provisions for Risks | 312 037.00 | | | 312 037.00 |
DR TOTAL (IV) | 312 037.00 | | | 312 037.00 |
DU Loans and Debts from Credit Institutions (3) | 7 387 309.00 | | | 7 387 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 800.00 | | | 6 800.00 |
DX Trade payables and related accounts | 10 394 710.00 | | | 10 394 710.00 |
DY Tax and social security liabilities | 4 248 202.00 | | | 4 248 202.00 |
DZ Fixed asset liabilities and related accounts | 12 448.00 | | | 12 448.00 |
EA Other liabilities | 579 794.00 | | | 579 794.00 |
EB Prepaid income (2) | 6 984.00 | | | 6 984.00 |
EC TOTAL (IV) | 22 636 249.00 | | | 22 636 249.00 |
EE Grand total (I to V) | 35 943 175.00 | | | 35 943 175.00 |
EG Accrued income and payables due within one year | 16 235 744.00 | | | 16 235 744.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 72 060 073.00 | | 72 060 073.00 | 72 060 073.00 |
FJ Net sales | 72 060 073.00 | | 72 060 073.00 | 72 060 073.00 |
FO Operating subsidies | | | 47 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 354 068.00 | |
FQ Other income | | | 125 246.00 | |
FR Total operating income (I) | | | 72 586 770.00 | |
FU Purchases of raw materials and other supplies | | | 1 658 320.00 | |
FV Inventory change (raw materials and supplies) | | | -4 881.00 | |
FW Other purchases and external expenses | | | 60 538 293.00 | |
FX Taxes, duties, and similar payments | | | 521 762.00 | |
FY Salaries and Wages | | | 4 385 423.00 | |
FZ Social Security Contributions | | | 1 591 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 877 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 872.00 | |
GE Other Expenses | | | 17 232.00 | |
GF Total Operating Expenses (II) | | | 69 620 129.00 | |
GG - OPERATING RESULT (I - II) | | | 2 966 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 565.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 69 942.00 | |
GM Reversals of provisions and transfers of expenses | | | 76 704.00 | |
GP Total financial income (V) | | | 218 218.00 | |
GR Interest and similar expenses | | | 321 653.00 | |
GU Total financial expenses (VI) | | | 321 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 863 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 285 672.00 | | | 285 672.00 |
HA Exceptional income from management transactions | 166 816.00 | | | 166 816.00 |
HB Exceptional income from capital transactions | 129 804.00 | | | 129 804.00 |
HC Reversals of provisions and transfers of expenses | 156 436.00 | | | 156 436.00 |
HD Total exceptional income (VII) | 453 056.00 | | | 453 056.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HF Exceptional expenses on capital transactions | 191 175.00 | | | 191 175.00 |
HG Exceptional depreciation and provisions | 531 655.00 | | | 531 655.00 |
HH Total exceptional expenses (VIII) | 723 055.00 | | | 723 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269 998.00 | | | -269 998.00 |
HJ Employee participation in company results | 224 305.00 | | | 224 305.00 |
HK Income tax | 603 053.00 | | | 603 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 258 046.00 | | | 73 258 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 492 196.00 | | | 71 492 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 765 849.00 | | | 1 765 849.00 |
HP References: Equipment leasing | 31 948.00 | | | 31 948.00 |
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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 | 17 338 669.00 | | 1 771 771.00 | 17 338 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 149 856.00 | |
I4 DECREASES Grand Total | 171 963.00 | 499 354.00 | 18 439 123.00 | 171 963.00 |
IO DECREASES Total including other intangible assets | | 22 993.00 | 1 423 546.00 | |
IY DECREASES Total Tangible Fixed Assets | 171 963.00 | 476 361.00 | 14 865 720.00 | 171 963.00 |
KD ACQUISITIONS Total including other intangible assets | 1 445 921.00 | | 618.00 | 1 445 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 827 688.00 | | 1 686 355.00 | 13 827 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 065 059.00 | | 84 796.00 | 2 065 059.00 |
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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 | 5 217 929.00 | 877 633.00 | 309 667.00 | 5 217 929.00 |
PE DEPRECIATION Total including other intangible assets | 180 086.00 | 27 655.00 | 190.00 | 180 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 037 842.00 | 849 978.00 | 309 477.00 | 5 037 842.00 |
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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 | 870 127.00 | 219 618.00 | 156 436.00 | 870 127.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 312 037.00 | | |
6T Receivables | 222 401.00 | 34 872.00 | 68 396.00 | 222 401.00 |
6X Other provisions for depreciation | 137 167.00 | | 76 604.00 | 137 167.00 |
7B Total provisions for depreciation | 397 079.00 | 34 871.00 | 145 100.00 | 397 079.00 |
7C Grand total | 1 267 207.00 | 566 527.00 | 301 536.00 | 1 267 207.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 34 872.00 | 68 396.00 | |
UG - Financial | | | 76 704.00 | |
UJ - Exceptional | | | 156 436.00 | |
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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 | 6 800.00 | 6 800.00 | | 6 800.00 |
8B Suppliers and Related Accounts | 10 394 710.00 | 10 394 710.00 | | 10 394 710.00 |
8C Staff and Related Accounts | 1 234 454.00 | 1 234 454.00 | | 1 234 454.00 |
8D Social Security and Other Social Organizations | 594 428.00 | 594 428.00 | | 594 428.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 448.00 | 12 448.00 | | 12 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 579 794.00 | 579 794.00 | | 579 794.00 |
8L Deferred income | 6 984.00 | 6 984.00 | | 6 984.00 |
UP Loans | 11 875.00 | 11 875.00 | | 11 875.00 |
UT Other financial assets | 167 587.00 | | | 167 587.00 |
UX Other trade receivables | 11 858 219.00 | | | 11 858 219.00 |
UY Staff and related accounts | 4 570.00 | | | 4 570.00 |
VA Doubtful or disputed receivables | 158 083.00 | | | 158 083.00 |
VB VAT | 1 646 692.00 | | | 1 646 692.00 |
VC Group and associates | 245 846.00 | | | 245 846.00 |
VH Loans with a maturity of more than one year at origin | 7 387 309.00 | 986 804.00 | 3 458 295.00 | 7 387 309.00 |
VJ Loans taken out during the year | 1 145 228.00 | | | 1 145 228.00 |
VK Loans repaid during the year | 947 311.00 | | | 947 311.00 |
VP Miscellaneous | 71 575.00 | | | 71 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 258 586.00 | 258 586.00 | | 258 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349 296.00 | | | 349 296.00 |
VS Prepaid expenses | 192 584.00 | | | 192 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 706 331.00 | 14 538 744.00 | 167 587.00 | 14 706 331.00 |
VW VAT | 2 160 732.00 | 2 160 732.00 | | 2 160 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 636 249.00 | 16 235 744.00 | 3 458 295.00 | 22 636 249.00 |
