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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 | 21 922.00 | 17 861.00 | 4 061.00 | 21 922.00 |
AH Goodwill | 330 019.00 | | 330 019.00 | 330 019.00 |
AN Land | 125 449.00 | | 125 449.00 | 125 449.00 |
AP Buildings | 1 065 495.00 | 507 405.00 | 558 090.00 | 1 065 495.00 |
AR Technical installations, industrial equipment and tools | 227 489.00 | 173 816.00 | 53 673.00 | 227 489.00 |
AT Other tangible assets | 11 685 892.00 | 6 480 378.00 | 5 205 514.00 | 11 685 892.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 246 116.00 | | 246 116.00 | 246 116.00 |
BJ TOTAL (I) | 13 702 382.00 | 7 179 460.00 | 6 522 922.00 | 13 702 382.00 |
BL Raw materials, supplies | 225 333.00 | | 225 333.00 | 225 333.00 |
BX Customers and related accounts | 3 314 666.00 | 52 034.00 | 3 262 632.00 | 3 314 666.00 |
BZ Other receivables | 593 742.00 | | 593 742.00 | 593 742.00 |
CF Cash and cash equivalents | 1 000 244.00 | | 1 000 244.00 | 1 000 244.00 |
CH Prepaid expenses | 1 676.00 | | 1 676.00 | 1 676.00 |
CJ TOTAL (II) | 5 135 661.00 | 52 034.00 | 5 083 627.00 | 5 135 661.00 |
CO Grand total (0 to V) | 18 838 043.00 | 7 231 494.00 | 11 606 549.00 | 18 838 043.00 |
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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 |
DD Legal reserve (1) | 171 797.00 | 171 797.00 | | 171 797.00 |
DG Other reserves | 1 788 636.00 | 1 759 996.00 | | 1 788 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 862.00 | 528 640.00 | | 520 862.00 |
DK Regulated provisions | 2 724 334.00 | 3 103 189.00 | | 2 724 334.00 |
DL TOTAL (I) | 6 805 629.00 | 7 163 621.00 | | 6 805 629.00 |
DQ Provisions for Expenses | 293 208.00 | 315 393.00 | | 293 208.00 |
DR TOTAL (IV) | 293 208.00 | 315 393.00 | | 293 208.00 |
DS Convertible Bond Issues | 1 041.00 | 1 876.00 | | 1 041.00 |
DU Loans and Debts from Credit Institutions (3) | 1 520 060.00 | 1 416 778.00 | | 1 520 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 390.00 | | |
DX Trade payables and related accounts | 940 172.00 | 851 489.00 | | 940 172.00 |
DY Tax and social security liabilities | 2 006 814.00 | 2 179 476.00 | | 2 006 814.00 |
DZ Fixed asset liabilities and related accounts | 33 518.00 | 4 680.00 | | 33 518.00 |
EA Other liabilities | 6 107.00 | 49 275.00 | | 6 107.00 |
EC TOTAL (IV) | 4 507 712.00 | 4 503 964.00 | | 4 507 712.00 |
EE Grand total (I to V) | 11 606 549.00 | 11 982 977.00 | | 11 606 549.00 |
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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 | 612 813.00 | | 612 813.00 | 612 813.00 |
FD Production sold - goods | 2 181.00 | | 2 181.00 | 2 181.00 |
FG Production sold - services | 13 043 019.00 | 2 203 159.00 | 15 246 178.00 | 13 043 019.00 |
FJ Net sales | 13 658 013.00 | 2 203 159.00 | 15 861 172.00 | 13 658 013.00 |
FO Operating subsidies | | | 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 316 790.00 | |
FR Total operating income (I) | | | 16 178 222.00 | |
FS Purchases of goods (including customs duties) | | | 182.00 | |
FU Purchases of raw materials and other supplies | | | 3 718 268.00 | |
FV Inventory change (raw materials and supplies) | | | -57 502.00 | |
FW Other purchases and external expenses | | | 5 224 283.00 | |
FX Taxes, duties, and similar payments | | | 299 121.00 | |
FY Salaries and Wages | | | 4 079 356.00 | |
FZ Social Security Contributions | | | 1 368 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 357 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 034.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 207.00 | |
GF Total Operating Expenses (II) | | | 16 045 689.00 | |
GG - OPERATING RESULT (I - II) | | | 132 533.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19 886.00 | |
GU Total financial expenses (VI) | | | 19 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 111.00 | 5 587.00 | | 111.00 |
HB Exceptional income from capital transactions | 825 271.00 | 649 142.00 | | 825 271.00 |
HC Reversals of provisions and transfers of expenses | 908 243.00 | 912 601.00 | | 908 243.00 |
HD Total exceptional income (VII) | 1 733 625.00 | 1 567 330.00 | | 1 733 625.00 |
HE Exceptional expenses on management operations | 3 941.00 | 16 449.00 | | 3 941.00 |
HF Exceptional expenses on capital transactions | 642 374.00 | 733 929.00 | | 642 374.00 |
HG Exceptional depreciation and provisions | 529 389.00 | 777 832.00 | | 529 389.00 |
HH Total exceptional expenses (VIII) | 1 175 704.00 | 1 528 209.00 | | 1 175 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 557 921.00 | 39 121.00 | | 557 921.00 |
HJ Employee participation in company results | 19 092.00 | 42 180.00 | | 19 092.00 |
HK Income tax | 130 613.00 | 176 679.00 | | 130 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 911 847.00 | 18 654 012.00 | | 17 911 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 390 984.00 | 18 125 372.00 | | 17 390 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520 862.00 | 528 640.00 | | 520 862.00 |
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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 | 14 419 332.00 | | 2 037 986.00 | 14 419 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 246 116.00 | |
I4 DECREASES Grand Total | | 2 754 935.00 | 13 702 382.00 | |
IO DECREASES Total including other intangible assets | | 2 623.00 | 351 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 752 312.00 | 13 104 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 344 314.00 | | 10 250.00 | 344 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 989 262.00 | | 1 867 376.00 | 13 989 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 756.00 | | 160 360.00 | 85 756.00 |
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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 | 7 168 645.00 | 1 357 944.00 | 1 347 128.00 | 7 168 645.00 |
PE DEPRECIATION Total including other intangible assets | 14 295.00 | 6 189.00 | 2 623.00 | 14 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 154 350.00 | 1 351 754.00 | 1 344 505.00 | 7 154 350.00 |
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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 | 3 103 189.00 | 529 389.00 | 908 243.00 | 3 103 189.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 315 393.00 | | 22 185.00 | 315 393.00 |
6T Receivables | | 52 034.00 | | |
7B Total provisions for depreciation | | 52 034.00 | | |
7C Grand total | 3 418 582.00 | 581 423.00 | 930 428.00 | 3 418 582.00 |
UE of which provisions and reversals: - Operating | | 52 034.00 | 22 185.00 | |
UJ - Exceptional | | 529 389.00 | 908 243.00 | |
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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 | 1 041.00 | 1 041.00 | | 1 041.00 |
8B Suppliers and Related Accounts | 940 172.00 | 940 172.00 | | 940 172.00 |
8C Staff and Related Accounts | 857 547.00 | 857 547.00 | | 857 547.00 |
8D Social Security and Other Social Organizations | 550 500.00 | 550 500.00 | | 550 500.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 518.00 | 33 518.00 | | 33 518.00 |
UT Other financial assets | 246 116.00 | | | 246 116.00 |
UX Other trade receivables | 3 252 225.00 | | | 3 252 225.00 |
VA Doubtful or disputed receivables | 62 441.00 | | | 62 441.00 |
VB VAT | 112 742.00 | | | 112 742.00 |
VC Group and associates | 327 614.00 | | | 327 614.00 |
VH Loans with a maturity of more than one year at origin | 1 520 060.00 | 492 188.00 | 1 027 872.00 | 1 520 060.00 |
VI Group and Associates | 6 107.00 | 6 107.00 | | 6 107.00 |
VJ Loans taken out during the year | 735 637.00 | | | 735 637.00 |
VK Loans repaid during the year | 633 580.00 | | | 633 580.00 |
VP Miscellaneous | 18 633.00 | | | 18 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 753.00 | | | 134 753.00 |
VS Prepaid expenses | 1 676.00 | | | 1 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 156 200.00 | 3 582 470.00 | 573 730.00 | 4 156 200.00 |
VW VAT | 598 767.00 | 598 767.00 | | 598 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 507 712.00 | 3 479 840.00 | 1 027 872.00 | 4 507 712.00 |
