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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 | 6 571 564.00 | 5 414 429.00 | 1 157 135.00 | 6 571 564.00 |
AJ Other Intangible Assets | 264 688.00 | 261 298.00 | 3 390.00 | 264 688.00 |
AP Buildings | 35 207 993.00 | 32 533 498.00 | 2 674 495.00 | 35 207 993.00 |
AR Technical installations, industrial equipment and tools | 8 002 292.00 | 7 844 300.00 | 157 992.00 | 8 002 292.00 |
AT Other tangible assets | 545 295.00 | 511 657.00 | 33 639.00 | 545 295.00 |
AV Fixed assets in progress | 81 610.00 | | 81 610.00 | 81 610.00 |
BH Other financial assets | 1 940.00 | | 1 940.00 | 1 940.00 |
BJ TOTAL (I) | 50 675 383.00 | 46 565 182.00 | 4 110 201.00 | 50 675 383.00 |
BT Goods | 799 133.00 | | 799 133.00 | 799 133.00 |
BX Customers and related accounts | 21 152.00 | 10 324.00 | 10 828.00 | 21 152.00 |
BZ Other receivables | 51 698 565.00 | 3 848.00 | 51 694 717.00 | 51 698 565.00 |
CF Cash and cash equivalents | 1 254 721.00 | | 1 254 721.00 | 1 254 721.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 53 774 171.00 | 14 172.00 | 53 760 000.00 | 53 774 171.00 |
CO Grand total (0 to V) | 104 449 554.00 | 46 579 354.00 | 57 870 201.00 | 104 449 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 903 752.00 | 28 903 752.00 | | 28 903 752.00 |
DB Share, merger, contribution premiums, etc. | 2 388 389.00 | 2 388 389.00 | | 2 388 389.00 |
DD Legal reserve (1) | 49 443.00 | 13 514.00 | | 49 443.00 |
DF Regulated reserves (1) | 9 336 656.00 | 9 336 656.00 | | 9 336 656.00 |
DG Other reserves | 709 086.00 | 26 430.00 | | 709 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 174 285.00 | 718 586.00 | | 2 174 285.00 |
DK Regulated provisions | 2 844 301.00 | 3 538 918.00 | | 2 844 301.00 |
DL TOTAL (I) | 46 405 912.00 | 44 926 245.00 | | 46 405 912.00 |
DP Provisions for Risks | 5 376 423.00 | 6 882 587.00 | | 5 376 423.00 |
DR TOTAL (IV) | 5 376 423.00 | 6 882 587.00 | | 5 376 423.00 |
DU Loans and Debts from Credit Institutions (3) | 8 401.00 | | | 8 401.00 |
DX Trade payables and related accounts | 4 181 790.00 | 5 772 305.00 | | 4 181 790.00 |
DY Tax and social security liabilities | 1 689 403.00 | 2 511 634.00 | | 1 689 403.00 |
DZ Fixed asset liabilities and related accounts | 75 470.00 | 227 053.00 | | 75 470.00 |
EA Other liabilities | 132 800.00 | 70 341.00 | | 132 800.00 |
EB Prepaid income (2) | | 7 667.00 | | |
EC TOTAL (IV) | 6 087 865.00 | 8 589 000.00 | | 6 087 865.00 |
EE Grand total (I to V) | 57 870 201.00 | 60 397 833.00 | | 57 870 201.00 |
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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 | 70 260 428.00 | | 70 260 428.00 | 70 260 428.00 |
FD Production sold - goods | 13 476.00 | | 13 476.00 | 13 476.00 |
FG Production sold - services | 6 163 440.00 | | 6 163 440.00 | 6 163 440.00 |
FJ Net sales | 76 437 344.00 | | 76 437 344.00 | 76 437 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 831 538.00 | |
FQ Other income | | | 2 840 258.00 | |
FR Total operating income (I) | | | 87 109 139.00 | |
FS Purchases of goods (including customs duties) | | | 60 450 662.00 | |
FT Inventory change (goods) | | | 60 505.00 | |
FW Other purchases and external expenses | | | 10 459 883.00 | |
FX Taxes, duties, and similar payments | | | 575 393.00 | |
FY Salaries and Wages | | | 5 216 265.00 | |
FZ Social Security Contributions | | | 2 219 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 015 229.00 | |
GB Operating Expenses - Provisions | | | 1 097 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 172.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 188 219.00 | |
GE Other Expenses | | | 11 030.00 | |
GF Total Operating Expenses (II) | | | 625 350 171.00 | |
GG - OPERATING RESULT (I - II) | | | 5 800 755.00 | |
GL Other interest and similar income | | | 24 536.00 | |
GP Total financial income (V) | | | 24 536.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 825 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 873.00 | | |
HB Exceptional income from capital transactions | | 2 216.00 | | |
HC Reversals of provisions and transfers of expenses | 2 541 054.00 | 2 007 837.00 | | 2 541 054.00 |
HD Total exceptional income (VII) | 2 541 054.00 | 2 010 926.00 | | 2 541 054.00 |
HE Exceptional expenses on management operations | 589.00 | 35 208.00 | | 589.00 |
HF Exceptional expenses on capital transactions | 6 048 056.00 | 384 499.00 | | 6 048 056.00 |
HG Exceptional depreciation and provisions | 325 317.00 | 453 379.00 | | 325 317.00 |
HH Total exceptional expenses (VIII) | 6 373 963.00 | 873 086.00 | | 6 373 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 832 909.00 | 1 137 840.00 | | -3 832 909.00 |
HJ Employee participation in company results | 104 153.00 | 222 022.00 | | 104 153.00 |
HK Income tax | -286 325.00 | -387 016.00 | | -286 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 674 729.00 | 115 122 475.00 | | 89 674 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 500 444.00 | 114 403 890.00 | | 87 500 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 174 285.00 | 718 586.00 | | 2 174 285.00 |
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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 | 69 924 219.00 | 10 791.00 | | 69 924 219.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 1 940.00 | |
I4 DECREASES Grand Total | 40 348.00 | 19 219 280.00 | 50 675 383.00 | 40 348.00 |
IO DECREASES Total including other intangible assets | | 1 944 371.00 | 6 836 253.00 | |
IY DECREASES Total Tangible Fixed Assets | 40 348.00 | 17 274 894.00 | 43 837 190.00 | 40 348.00 |
KD ACQUISITIONS Total including other intangible assets | 8 778 024.00 | 2 600.00 | | 8 778 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 145 170.00 | 7 262.00 | | 61 145 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 025.00 | 929.00 | | 1 025.00 |
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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 | 45 728 990.00 | 1 015 229.00 | 13 171 208.00 | 45 728 990.00 |
PE DEPRECIATION Total including other intangible assets | 370 024.00 | 1 917.00 | 113 673.00 | 370 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 358 966.00 | 1 013 312.00 | 13 057 535.00 | 45 358 966.00 |
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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 | 3 538 918.00 | 313 665.00 | 1 008 282.00 | 3 538 918.00 |
5Z Total provisions for risks and expenses | 6 882 587.00 | 188 219.00 | 1 694 383.00 | 6 882 587.00 |
6A on fixed assets – intangible | 7 109 879.00 | 456 594.00 | 2 149 015.00 | 7 109 879.00 |
6E on fixed assets – tangible | 12 412 176.00 | 652 580.00 | 5 490 045.00 | 12 412 176.00 |
7B Total provisions for depreciation | 19 552 922.00 | 1 123 346.00 | 7 669 926.00 | 19 552 922.00 |
7C Grand total | 29 974 427.00 | 1 625 230.00 | 10 372 592.00 | 29 974 427.00 |
UE of which provisions and reversals: - Operating | | | 1 299 912.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 181 790.00 | 4 181 790.00 | | 4 181 790.00 |
8C Staff and Related Accounts | 808 448.00 | 808 448.00 | | 808 448.00 |
8D Social Security and Other Social Organizations | 695 841.00 | 695 841.00 | | 695 841.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 470.00 | 75 470.00 | | 75 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 800.00 | 132 800.00 | | 132 800.00 |
UT Other financial assets | 1 940.00 | 1 940.00 | | 1 940.00 |
UX Other trade receivables | 51 060 395.00 | | | 51 060 395.00 |
VS Prepaid expenses | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 722 256.00 | 51 720 316.00 | 1 940.00 | 51 722 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 087 864.00 | 6 087 864.00 | | 6 087 864.00 |
