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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 | 105 269.00 | 85 336.00 | 19 932.00 | 105 269.00 |
AH Goodwill | 1 715 409.00 | | 1 715 409.00 | 1 715 409.00 |
AR Technical installations, industrial equipment and tools | 324 714.00 | 306 169.00 | 18 545.00 | 324 714.00 |
AT Other tangible assets | 89 576 958.00 | 19 587 842.00 | 69 989 115.00 | 89 576 958.00 |
AV Fixed assets in progress | 33 090.00 | | 33 090.00 | 33 090.00 |
BD Other fixed assets | 2 076.00 | | 2 076.00 | 2 076.00 |
BH Other financial assets | 828 533.00 | | 828 533.00 | 828 533.00 |
BJ TOTAL (I) | 92 586 129.00 | 19 979 347.00 | 72 606 782.00 | 92 586 129.00 |
BT Goods | 119 082.00 | | 119 082.00 | 119 082.00 |
BX Customers and related accounts | 3 561 151.00 | 317 468.00 | 3 243 683.00 | 3 561 151.00 |
BZ Other receivables | 17 086 647.00 | | 17 086 647.00 | 17 086 647.00 |
CF Cash and cash equivalents | 330 670.00 | | 330 670.00 | 330 670.00 |
CH Prepaid expenses | 246 518.00 | | 246 518.00 | 246 518.00 |
CJ TOTAL (II) | 21 344 068.00 | 317 468.00 | 21 026 600.00 | 21 344 068.00 |
CO Grand total (0 to V) | 113 930 197.00 | 20 296 815.00 | 93 633 381.00 | 113 930 197.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 24 969 078.00 | 22 872 502.00 | | 24 969 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 747 827.00 | 2 992 576.00 | | 2 747 827.00 |
DK Regulated provisions | 9 756 016.00 | 7 167 724.00 | | 9 756 016.00 |
DL TOTAL (I) | 40 772 921.00 | 36 332 802.00 | | 40 772 921.00 |
DP Provisions for Risks | 684 395.00 | 435 273.00 | | 684 395.00 |
DQ Provisions for Expenses | | 170 794.00 | | |
DR TOTAL (IV) | 684 395.00 | 606 067.00 | | 684 395.00 |
DU Loans and Debts from Credit Institutions (3) | 31 180 109.00 | 24 894 945.00 | | 31 180 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402.00 | 422.00 | | 402.00 |
DX Trade payables and related accounts | 3 499 542.00 | 3 493 618.00 | | 3 499 542.00 |
DY Tax and social security liabilities | 3 199 043.00 | 2 792 055.00 | | 3 199 043.00 |
DZ Fixed asset liabilities and related accounts | 13 562 117.00 | 17 572 020.00 | | 13 562 117.00 |
EA Other liabilities | 695 546.00 | 638 797.00 | | 695 546.00 |
EB Prepaid income (2) | 39 307.00 | | | 39 307.00 |
EC TOTAL (IV) | 52 176 066.00 | 49 391 858.00 | | 52 176 066.00 |
EE Grand total (I to V) | 93 633 381.00 | 86 330 727.00 | | 93 633 381.00 |
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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 | 1 039 242.00 | | 1 039 242.00 | 1 039 242.00 |
FG Production sold - services | 45 369 257.00 | | 45 369 257.00 | 45 369 257.00 |
FJ Net sales | 46 408 500.00 | | 46 408 500.00 | 46 408 500.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 166 856.00 | |
FQ Other income | | | 111 748.00 | |
FR Total operating income (I) | | | 50 687 104.00 | |
FS Purchases of goods (including customs duties) | | | 629 155.00 | |
FU Purchases of raw materials and other supplies | | | 282 426.00 | |
FV Inventory change (raw materials and supplies) | | | 9 787.00 | |
FW Other purchases and external expenses | | | 17 228 615.00 | |
FX Taxes, duties, and similar payments | | | 2 223 592.00 | |
FY Salaries and Wages | | | 5 168 303.00 | |
FZ Social Security Contributions | | | 1 861 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 518 077.00 | |
GB Operating Expenses - Provisions | | | 405 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 164 737.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 573 595.00 | |
GE Other Expenses | | | 1 592 917.00 | |
GF Total Operating Expenses (II) | | | 42 658 798.00 | |
GG - OPERATING RESULT (I - II) | | | 8 028 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 996.00 | |
GL Other interest and similar income | | | 8 727.00 | |
GP Total financial income (V) | | | 14 723.00 | |
GR Interest and similar expenses | | | 467 017.00 | |
GU Total financial expenses (VI) | | | 467 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -452 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 576 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 256.00 | 48 950.00 | | 25 256.00 |
HB Exceptional income from capital transactions | 67 768 594.00 | 73 325 938.00 | | 67 768 594.00 |
HC Reversals of provisions and transfers of expenses | 2 853 254.00 | 2 986 093.00 | | 2 853 254.00 |
HD Total exceptional income (VII) | 70 647 104.00 | 76 360 981.00 | | 70 647 104.00 |
HE Exceptional expenses on management operations | 34 944.00 | 39 341.00 | | 34 944.00 |
HF Exceptional expenses on capital transactions | 67 527 634.00 | 72 836 690.00 | | 67 527 634.00 |
HG Exceptional depreciation and provisions | 5 441 546.00 | 3 465 542.00 | | 5 441 546.00 |
HH Total exceptional expenses (VIII) | 73 004 124.00 | 76 341 573.00 | | 73 004 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 357 019.00 | 19 407.00 | | -2 357 019.00 |
HJ Employee participation in company results | 1 134 738.00 | 1 058 778.00 | | 1 134 738.00 |
HK Income tax | 1 336 427.00 | 1 361 493.00 | | 1 336 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 348 931.00 | 123 087 750.00 | | 121 348 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 601 104.00 | 120 095 174.00 | | 118 601 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 747 827.00 | 2 992 576.00 | | 2 747 827.00 |
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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 | 84 106.00 | | 87 199.00 | 84 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 831.00 | |
I4 DECREASES Grand Total | | 78 720.00 | 92 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 720.00 | 89 935.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 19.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 482.00 | | 87 173.00 | 81 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 823.00 | | 7.00 | 823.00 |
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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 | 17 596.00 | 12 518.00 | 10 541.00 | 17 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 596.00 | 12 518.00 | 10 541.00 | 17 596.00 |
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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 | 7 168.00 | 5 442.00 | 2 853.00 | 7 168.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 606.00 | 573.00 | 495.00 | 606.00 |
6T Receivables | 292.00 | 165.00 | 140.00 | 292.00 |
7B Total provisions for depreciation | 568.00 | 571.00 | 416.00 | 568.00 |
7C Grand total | 8 342.00 | 6 586.00 | 3 764.00 | 8 342.00 |
