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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 | 15 873.00 | 13 456.00 | 2 417.00 | 15 873.00 |
AH Goodwill | 39 636.00 | | 39 636.00 | 39 636.00 |
AN Land | 7 445.00 | | 7 445.00 | 7 445.00 |
AP Buildings | 599 442.00 | 259 139.00 | 340 302.00 | 599 442.00 |
AR Technical installations, industrial equipment and tools | 7 495 737.00 | 4 192 421.00 | 3 303 316.00 | 7 495 737.00 |
AT Other tangible assets | 1 912 143.00 | 1 665 094.00 | 247 049.00 | 1 912 143.00 |
BD Other fixed assets | 1 755.00 | | 1 755.00 | 1 755.00 |
BH Other financial assets | 1 163.00 | | 1 163.00 | 1 163.00 |
BJ TOTAL (I) | 10 073 197.00 | 6 130 111.00 | 3 943 086.00 | 10 073 197.00 |
BP Services in progress | 342 841.00 | | 342 841.00 | 342 841.00 |
BX Customers and related accounts | 1 148 645.00 | | 1 148 645.00 | 1 148 645.00 |
BZ Other receivables | 105 532.00 | | 105 532.00 | 105 532.00 |
CD Marketable securities | 374 954.00 | | 374 954.00 | 374 954.00 |
CF Cash and cash equivalents | 473 802.00 | | 473 802.00 | 473 802.00 |
CH Prepaid expenses | 229 692.00 | | 229 692.00 | 229 692.00 |
CJ TOTAL (II) | 2 675 467.00 | | 2 675 467.00 | 2 675 467.00 |
CO Grand total (0 to V) | 12 748 665.00 | 6 130 111.00 | 6 618 554.00 | 12 748 665.00 |
CP Shares due in less than one year | 1 163.00 | | | 1 163.00 |
CR Shares due in more than one year | 52 886.00 | | | 52 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 600.00 | 121 600.00 | | 121 600.00 |
DB Share, merger, contribution premiums, etc. | 436.00 | 436.00 | | 436.00 |
DD Legal reserve (1) | 12 160.00 | 12 160.00 | | 12 160.00 |
DG Other reserves | 2 157 279.00 | 2 131 571.00 | | 2 157 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 035.00 | 25 707.00 | | 50 035.00 |
DJ Investment subsidies | 14 579.00 | 16 199.00 | | 14 579.00 |
DK Regulated provisions | 71 895.00 | 76 891.00 | | 71 895.00 |
DL TOTAL (I) | 2 427 987.00 | 2 384 567.00 | | 2 427 987.00 |
DP Provisions for Risks | 62 521.00 | 75 521.00 | | 62 521.00 |
DQ Provisions for Expenses | 64 192.00 | 60 334.00 | | 64 192.00 |
DR TOTAL (IV) | 126 713.00 | 135 855.00 | | 126 713.00 |
DU Loans and Debts from Credit Institutions (3) | 3 004 447.00 | 2 948 867.00 | | 3 004 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 928.00 | 117 899.00 | | 187 928.00 |
DX Trade payables and related accounts | 417 979.00 | 485 993.00 | | 417 979.00 |
DY Tax and social security liabilities | 423 757.00 | 449 115.00 | | 423 757.00 |
DZ Fixed asset liabilities and related accounts | 29 741.00 | 1 651 359.00 | | 29 741.00 |
EB Prepaid income (2) | | 15 000.00 | | |
EC TOTAL (IV) | 4 063 853.00 | 5 668 235.00 | | 4 063 853.00 |
EE Grand total (I to V) | 6 618 554.00 | 8 188 658.00 | | 6 618 554.00 |
EG Accrued income and payables due within one year | 1 482 714.00 | 3 138 506.00 | | 1 482 714.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 374 759.00 | | 1 374 759.00 | 1 374 759.00 |
FG Production sold - services | 4 700 140.00 | 9 188.00 | 4 709 328.00 | 4 700 140.00 |
FJ Net sales | 6 074 900.00 | 9 188.00 | 6 084 088.00 | 6 074 900.00 |
FM Inventory production | | | 74 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 397.00 | |
FQ Other income | | | 441.00 | |
FR Total operating income (I) | | | 6 235 538.00 | |
FU Purchases of raw materials and other supplies | | | 644 263.00 | |
FW Other purchases and external expenses | | | 3 180 429.00 | |
FX Taxes, duties, and similar payments | | | 118 697.00 | |
FY Salaries and Wages | | | 913 557.00 | |
FZ Social Security Contributions | | | 553 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 711 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 858.00 | |
GE Other Expenses | | | 10 260.00 | |
GF Total Operating Expenses (II) | | | 6 136 482.00 | |
GG - OPERATING RESULT (I - II) | | | 99 056.00 | |
GL Other interest and similar income | | | 5 905.00 | |
GO Net income from sales of marketable securities | | | 2 736.00 | |
GP Total financial income (V) | | | 8 641.00 | |
GR Interest and similar expenses | | | 110 305.00 | |
GT Net expenses on sales of marketable securities | | | 1 988.00 | |
GU Total financial expenses (VI) | | | 112 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 572.00 | 23 527.00 | | 58 572.00 |
A4 Equity method investments | 2 830.00 | 3 630.00 | | 2 830.00 |
HB Exceptional income from capital transactions | 70 620.00 | 26 120.00 | | 70 620.00 |
HC Reversals of provisions and transfers of expenses | 21 531.00 | 12 548.00 | | 21 531.00 |
HD Total exceptional income (VII) | 92 151.00 | 38 968.00 | | 92 151.00 |
HE Exceptional expenses on management operations | 45.00 | 260.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 19 841.00 | 199.00 | | 19 841.00 |
HG Exceptional depreciation and provisions | 16 535.00 | 25 588.00 | | 16 535.00 |
HH Total exceptional expenses (VIII) | 36 422.00 | 26 048.00 | | 36 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 729.00 | 12 919.00 | | 55 729.00 |
HK Income tax | 1 098.00 | 3 431.00 | | 1 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 336 331.00 | 5 426 181.00 | | 6 336 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 286 296.00 | 5 400 473.00 | | 6 286 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 035.00 | 25 707.00 | | 50 035.00 |
HP References: Equipment leasing | 48 142.00 | | | 48 142.00 |
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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 | 10 321 360.00 | | | 10 321 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 919.00 | |
I4 DECREASES Grand Total | | | 10 073 198.00 | |
IO DECREASES Total including other intangible assets | | | 15 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 014 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 873.00 | | | 15 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 262 932.00 | | | 10 262 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 919.00 | | | 2 919.00 |
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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 | 5 831 376.00 | 711 947.00 | 413 212.00 | 5 831 376.00 |
PE DEPRECIATION Total including other intangible assets | 12 118.00 | 1 339.00 | | 12 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 819 258.00 | 710 608.00 | 413 212.00 | 5 819 258.00 |
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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 | 76 892.00 | 16 536.00 | 21 531.00 | 76 892.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 135 855.00 | 3 858.00 | 13 000.00 | 135 855.00 |
7C Grand total | 212 747.00 | 20 394.00 | 34 531.00 | 212 747.00 |
UE of which provisions and reversals: - Operating | | 3 858.00 | 13 000.00 | |
UJ - Exceptional | | 16 536.00 | 21 531.00 | |
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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 | 417 979.00 | 417 979.00 | | 417 979.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 742.00 | 29 742.00 | | 29 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 929.00 | 187 929.00 | | 187 929.00 |
UT Other financial assets | 1 163.00 | 1 163.00 | | 1 163.00 |
VH Loans with a maturity of more than one year at origin | 3 004 447.00 | 423 308.00 | 1 361 816.00 | 3 004 447.00 |
VJ Loans taken out during the year | 486 912.00 | | | 486 912.00 |
VK Loans repaid during the year | 431 332.00 | | | 431 332.00 |
VS Prepaid expenses | 229 692.00 | | | 229 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 485 033.00 | 1 432 147.00 | 52 886.00 | 1 485 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 063 854.00 | 1 482 715.00 | 1 361 816.00 | 4 063 854.00 |
