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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 | 25 663.00 | 17 216.00 | 8 447.00 | 25 663.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 13 859.00 | 12 078.00 | 1 781.00 | 13 859.00 |
AN Land | 79 028.00 | | 79 028.00 | 79 028.00 |
AP Buildings | 1 745 152.00 | 1 022 288.00 | 722 864.00 | 1 745 152.00 |
AR Technical installations, industrial equipment and tools | 341 152.00 | 317 093.00 | 24 059.00 | 341 152.00 |
AT Other tangible assets | 11 519 873.00 | 6 697 936.00 | 4 821 936.00 | 11 519 873.00 |
AV Fixed assets in progress | 79 738.00 | | 79 738.00 | 79 738.00 |
BH Other financial assets | 15 226.00 | | 15 226.00 | 15 226.00 |
BJ TOTAL (I) | 13 822 741.00 | 8 069 659.00 | 5 753 081.00 | 13 822 741.00 |
BL Raw materials, supplies | 75 859.00 | 8 753.00 | 67 105.00 | 75 859.00 |
BX Customers and related accounts | 782 730.00 | 12 546.00 | 770 184.00 | 782 730.00 |
BZ Other receivables | 1 419 590.00 | | 1 419 590.00 | 1 419 590.00 |
CF Cash and cash equivalents | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 2 278 371.00 | 21 300.00 | 2 257 071.00 | 2 278 371.00 |
CO Grand total (0 to V) | 16 101 111.00 | 8 090 959.00 | 8 010 153.00 | 16 101 111.00 |
CU Other investments | 3 049.00 | 3 049.00 | | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | 122 000.00 | | 122 000.00 |
DD Legal reserve (1) | 12 200.00 | 12 200.00 | | 12 200.00 |
DG Other reserves | 26 406.00 | 20 794.00 | | 26 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 536.00 | 469 612.00 | | 374 536.00 |
DJ Investment subsidies | 1 245 872.00 | 968 996.00 | | 1 245 872.00 |
DK Regulated provisions | 1 281 306.00 | 1 215 767.00 | | 1 281 306.00 |
DL TOTAL (I) | 3 062 320.00 | 2 809 370.00 | | 3 062 320.00 |
DQ Provisions for Expenses | 125 273.00 | 126 153.00 | | 125 273.00 |
DR TOTAL (IV) | 125 273.00 | 126 153.00 | | 125 273.00 |
DU Loans and Debts from Credit Institutions (3) | 6 084.00 | 5 149.00 | | 6 084.00 |
DW Advances and down payments received on current orders | | 1 775.00 | | |
DX Trade payables and related accounts | 605 795.00 | 537 248.00 | | 605 795.00 |
DY Tax and social security liabilities | 667 795.00 | 718 504.00 | | 667 795.00 |
DZ Fixed asset liabilities and related accounts | 150 326.00 | 285 249.00 | | 150 326.00 |
EA Other liabilities | 3 039 506.00 | 1 900 023.00 | | 3 039 506.00 |
EB Prepaid income (2) | 353 055.00 | | | 353 055.00 |
EC TOTAL (IV) | 4 822 560.00 | 3 447 949.00 | | 4 822 560.00 |
EE Grand total (I to V) | 8 010 153.00 | 6 383 471.00 | | 8 010 153.00 |
EG Accrued income and payables due within one year | 4 822 560.00 | 3 445 856.00 | | 4 822 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 084.00 | 5 149.00 | | 6 084.00 |
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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 | 7 412 392.00 | | 7 412 392.00 | 7 412 392.00 |
FJ Net sales | 7 412 392.00 | | 7 412 392.00 | 7 412 392.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 678.00 | |
FQ Other income | | | 3 868.00 | |
FR Total operating income (I) | | | 7 523 938.00 | |
FU Purchases of raw materials and other supplies | | | 698 124.00 | |
FV Inventory change (raw materials and supplies) | | | 18 836.00 | |
FW Other purchases and external expenses | | | 2 105 720.00 | |
FX Taxes, duties, and similar payments | | | 345 584.00 | |
FY Salaries and Wages | | | 2 229 752.00 | |
FZ Social Security Contributions | | | 998 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 959 357.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 718.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 623.00 | |
GE Other Expenses | | | 28 667.00 | |
GF Total Operating Expenses (II) | | | 7 403 115.00 | |
GG - OPERATING RESULT (I - II) | | | 120 823.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 30 610.00 | |
GU Total financial expenses (VI) | | | 30 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 615.00 | | |
HB Exceptional income from capital transactions | 394 184.00 | 284 737.00 | | 394 184.00 |
HC Reversals of provisions and transfers of expenses | 236 632.00 | 194 409.00 | | 236 632.00 |
HD Total exceptional income (VII) | 630 816.00 | 479 761.00 | | 630 816.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HF Exceptional expenses on capital transactions | 235.00 | | | 235.00 |
HG Exceptional depreciation and provisions | 284 029.00 | 211 440.00 | | 284 029.00 |
HH Total exceptional expenses (VIII) | 284 275.00 | 211 440.00 | | 284 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 346 541.00 | 268 321.00 | | 346 541.00 |
HJ Employee participation in company results | 60 047.00 | 89 764.00 | | 60 047.00 |
HK Income tax | 2 172.00 | 84 184.00 | | 2 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 154 755.00 | 7 720 622.00 | | 8 154 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 780 219.00 | 7 251 010.00 | | 7 780 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 536.00 | 469 612.00 | | 374 536.00 |
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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 | 12 689 892.00 | | 1 782 674.00 | 12 689 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 275.00 | |
I4 DECREASES Grand Total | 31 952.00 | 617 874.00 | 13 822 741.00 | 31 952.00 |
IO DECREASES Total including other intangible assets | | | 39 522.00 | |
IY DECREASES Total Tangible Fixed Assets | 31 952.00 | 617 874.00 | 13 764 943.00 | 31 952.00 |
KD ACQUISITIONS Total including other intangible assets | 39 522.00 | | | 39 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 632 095.00 | | 1 782 674.00 | 12 632 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 275.00 | | | 18 275.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 31 952.00 | | | 31 952.00 |
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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 | 7 719 608.00 | 964 641.00 | 617 639.00 | 7 719 608.00 |
PE DEPRECIATION Total including other intangible assets | 21 000.00 | 8 293.00 | | 21 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 698 608.00 | 956 348.00 | 617 639.00 | 7 698 608.00 |
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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 | 1 215 767.00 | 284 029.00 | 218 490.00 | 1 215 767.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 126 153.00 | 17 623.00 | 18 503.00 | 126 153.00 |
6A on fixed assets – intangible | 5 284.00 | | 5 284.00 | 5 284.00 |
6N Inventories and work in progress | 8 753.00 | | | 8 753.00 |
6T Receivables | 11 828.00 | 718.00 | | 11 828.00 |
7B Total provisions for depreciation | 28 914.00 | 718.00 | 5 284.00 | 28 914.00 |
7C Grand total | 1 370 834.00 | 302 371.00 | 242 277.00 | 1 370 834.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 18 341.00 | 5 645.00 | |
UJ - Exceptional | | 284 029.00 | 236 632.00 | |
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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 | 605 795.00 | 605 795.00 | | 605 795.00 |
8C Staff and Related Accounts | 284 608.00 | 284 608.00 | | 284 608.00 |
8D Social Security and Other Social Organizations | 363 092.00 | 363 092.00 | | 363 092.00 |
8J Fixed Asset Liabilities and Related Accounts | 150 326.00 | 150 326.00 | | 150 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 706.00 | 103 706.00 | | 103 706.00 |
8L Deferred income | 353 055.00 | 353 055.00 | | 353 055.00 |
UT Other financial assets | 15 226.00 | | | 15 226.00 |
UX Other trade receivables | 768 462.00 | | | 768 462.00 |
UY Staff and related accounts | 5 310.00 | | | 5 310.00 |
UZ Social Security, other social security organizations | 7 462.00 | | | 7 462.00 |
VA Doubtful or disputed receivables | 14 268.00 | | | 14 268.00 |
VB VAT | 351 490.00 | | | 351 490.00 |
VC Group and associates | 200 426.00 | | | 200 426.00 |
VG Loans with a maturity of up to one year at origin | 6 084.00 | 6 084.00 | | 6 084.00 |
VI Group and Associates | 2 935 800.00 | 2 935 800.00 | | 2 935 800.00 |
VP Miscellaneous | 848 379.00 | | | 848 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 631.00 | 16 631.00 | | 16 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 523.00 | | | 6 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 217 546.00 | 2 188 052.00 | 29 495.00 | 2 217 546.00 |
VW VAT | 3 464.00 | 3 464.00 | | 3 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 822 560.00 | 4 822 560.00 | | 4 822 560.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 73.00 | | | 73.00 |
