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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 | 202 094.00 | 202 094.00 | | 202 094.00 |
AN Land | 314 279.00 | 64 984.00 | 249 296.00 | 314 279.00 |
AP Buildings | 5 565 370.00 | 4 757 730.00 | 807 640.00 | 5 565 370.00 |
AR Technical installations, industrial equipment and tools | 2 197 327.00 | 2 053 764.00 | 143 563.00 | 2 197 327.00 |
AT Other tangible assets | 3 226 616.00 | 2 403 458.00 | 823 158.00 | 3 226 616.00 |
BD Other fixed assets | 13 336.00 | | 13 336.00 | 13 336.00 |
BF Loans | 103 889.00 | | 103 889.00 | 103 889.00 |
BH Other financial assets | 7 453.00 | 1 251.00 | 6 201.00 | 7 453.00 |
BJ TOTAL (I) | 12 738 132.00 | 9 483 282.00 | 3 254 850.00 | 12 738 132.00 |
BL Raw materials, supplies | 697 031.00 | 658 447.00 | 38 583.00 | 697 031.00 |
BT Goods | 199 942.00 | | 199 942.00 | 199 942.00 |
BX Customers and related accounts | 651 563.00 | 290 087.00 | 361 476.00 | 651 563.00 |
BZ Other receivables | 1 844 690.00 | | 1 844 690.00 | 1 844 690.00 |
CD Marketable securities | 12 887 289.00 | 59 888.00 | 12 827 401.00 | 12 887 289.00 |
CF Cash and cash equivalents | 3 941 733.00 | | 3 941 733.00 | 3 941 733.00 |
CJ TOTAL (II) | 20 222 247.00 | 1 008 422.00 | 19 213 825.00 | 20 222 247.00 |
CO Grand total (0 to V) | 32 960 379.00 | 10 491 704.00 | 22 468 675.00 | 32 960 379.00 |
CS Evaluated investments - equity method | 1 013 564.00 | | 1 013 564.00 | 1 013 564.00 |
CU Other investments | 94 203.00 | | 94 203.00 | 94 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 724.00 | | | 223 724.00 |
DD Legal reserve (1) | 514 713.00 | | | 514 713.00 |
DE Statutory or contractual reserves | 125 136.00 | | | 125 136.00 |
DF Regulated reserves (1) | 3 381 876.00 | | | 3 381 876.00 |
DG Other reserves | 10 059 303.00 | | | 10 059 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 603.00 | | | 29 603.00 |
DK Regulated provisions | 207 228.00 | | | 207 228.00 |
DL TOTAL (I) | 14 541 583.00 | | | 14 541 583.00 |
DP Provisions for Risks | 911 841.00 | | | 911 841.00 |
DQ Provisions for Expenses | 126 864.00 | | | 126 864.00 |
DR TOTAL (IV) | 1 038 705.00 | | | 1 038 705.00 |
DU Loans and Debts from Credit Institutions (3) | 7 238.00 | | | 7 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 474.00 | | | 209 474.00 |
DX Trade payables and related accounts | 2 160 965.00 | | | 2 160 965.00 |
DY Tax and social security liabilities | 2 796 340.00 | | | 2 796 340.00 |
EA Other liabilities | 1 714 370.00 | | | 1 714 370.00 |
EC TOTAL (IV) | 6 888 386.00 | | | 6 888 386.00 |
EE Grand total (I to V) | 22 468 675.00 | | | 22 468 675.00 |
EG Accrued income and payables due within one year | 6 888 387.00 | | | 6 888 387.00 |
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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 | 584 006.00 | | 584 006.00 | 584 006.00 |
FD Production sold - goods | 6 146 743.00 | | 6 146 743.00 | 6 146 743.00 |
FG Production sold - services | 8 584 652.00 | | 8 584 652.00 | 8 584 652.00 |
FJ Net sales | 15 315 401.00 | | 15 315 401.00 | 15 315 401.00 |
FO Operating subsidies | | | 118 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 236 828.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 17 670 481.00 | |
FS Purchases of goods (including customs duties) | | | 59 706.00 | |
FT Inventory change (goods) | | | -658 447.00 | |
FU Purchases of raw materials and other supplies | | | 2 660 672.00 | |
FV Inventory change (raw materials and supplies) | | | 670 717.00 | |
FW Other purchases and external expenses | | | 4 285 111.00 | |
FX Taxes, duties, and similar payments | | | 267 969.00 | |
FY Salaries and Wages | | | 5 609 473.00 | |
FZ Social Security Contributions | | | 2 627 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 588 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 819 813.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 015 089.00 | |
GE Other Expenses | | | 61 926.00 | |
GF Total Operating Expenses (II) | | | 18 008 011.00 | |
GG - OPERATING RESULT (I - II) | | | -337 530.00 | |
GM Reversals of provisions and transfers of expenses | | | 62 869.00 | |
GO Net income from sales of marketable securities | | | 297 577.00 | |
GP Total financial income (V) | | | 360 445.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 437.00 | |
GR Interest and similar expenses | | | 7 280.00 | |
GT Net expenses on sales of marketable securities | | | 74 051.00 | |
GU Total financial expenses (VI) | | | 113 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 380 231.00 | | | 380 231.00 |
HA Exceptional income from management transactions | 304 098.00 | | | 304 098.00 |
HB Exceptional income from capital transactions | 69 657.00 | | | 69 657.00 |
HC Reversals of provisions and transfers of expenses | 42 687.00 | | | 42 687.00 |
HD Total exceptional income (VII) | 416 443.00 | | | 416 443.00 |
HE Exceptional expenses on management operations | 251 941.00 | | | 251 941.00 |
HF Exceptional expenses on capital transactions | 26 379.00 | | | 26 379.00 |
HH Total exceptional expenses (VIII) | 278 320.00 | | | 278 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138 122.00 | | | 138 122.00 |
HK Income tax | 17 667.00 | | | 17 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 447 368.00 | | | 18 447 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 417 765.00 | | | 18 417 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 603.00 | | | 29 603.00 |
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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 | 12 724 911.00 | | 434 833.00 | 12 724 911.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 100.00 | 1 232 444.00 | |
I4 DECREASES Grand Total | | 421 613.00 | 12 738 132.00 | |
IO DECREASES Total including other intangible assets | | | 202 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 411 513.00 | 11 303 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 094.00 | | | 202 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 280 337.00 | | 434 769.00 | 11 280 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 242 480.00 | | 65.00 | 1 242 480.00 |
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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 | 9 280 100.00 | 588 597.00 | 386 666.00 | 9 280 100.00 |
PE DEPRECIATION Total including other intangible assets | 202 094.00 | | | 202 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 078 006.00 | 588 597.00 | 386 666.00 | 9 078 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 251.00 | | | 1 251.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 249 915.00 | | 42 687.00 | 249 915.00 |
5R Provisions for social security and tax charges on accrued leave | | 29 822.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 042 008.00 | 1 015 089.00 | 1 018 392.00 | 1 042 008.00 |
6N Inventories and work in progress | 670 717.00 | 658 447.00 | 670 717.00 | 670 717.00 |
6T Receivables | 296 208.00 | 161 366.00 | 167 487.00 | 296 208.00 |
6X Other provisions for depreciation | 90 320.00 | 32 437.00 | 62 869.00 | 90 320.00 |
7B Total provisions for depreciation | 1 058 497.00 | 852 250.00 | 901 074.00 | 1 058 497.00 |
7C Grand total | 2 350 420.00 | 1 867 339.00 | 1 962 153.00 | 2 350 420.00 |
UE of which provisions and reversals: - Operating | | 1 834 902.00 | 1 856 597.00 | |
UG - Financial | | 32 437.00 | 62 869.00 | |
UJ - Exceptional | | | 42 637.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 299.00 | 2 299.00 | | 2 299.00 |
8B Suppliers and Related Accounts | 2 160 965.00 | 2 160 965.00 | | 2 160 965.00 |
8C Staff and Related Accounts | 1 635 561.00 | 1 635 561.00 | | 1 635 561.00 |
8D Social Security and Other Social Organizations | 977 240.00 | 977 240.00 | | 977 240.00 |
8E Income Taxes | 4 843.00 | 4 843.00 | | 4 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 643 634.00 | 1 643 634.00 | | 1 643 634.00 |
UP Loans | 103 889.00 | | | 103 889.00 |
UT Other financial assets | 7 453.00 | | | 7 453.00 |
UX Other trade receivables | 641 185.00 | | | 641 185.00 |
UY Staff and related accounts | 23 952.00 | | | 23 952.00 |
VA Doubtful or disputed receivables | 10 378.00 | | | 10 378.00 |
VB VAT | 395 669.00 | | | 395 669.00 |
VC Group and associates | 1 374 800.00 | | | 1 374 800.00 |
VH Loans with a maturity of more than one year at origin | 7 238.00 | 7 238.00 | | 7 238.00 |
VI Group and Associates | 277 910.00 | 277 910.00 | | 277 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 835.00 | 18 835.00 | | 18 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 269.00 | | | 50 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 607 595.00 | 2 496 253.00 | 111 342.00 | 2 607 595.00 |
VW VAT | 159 861.00 | 159 861.00 | | 159 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 888 386.00 | 6 888 387.00 | | 6 888 386.00 |
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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 |
9Z Other taxes, duties, and similar payments | 267 969.00 | | | 267 969.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 140 522.00 | | | 140 522.00 |
ST Other accounts | 3 647 443.00 | | | 3 647 443.00 |
XQ Rental, rental and co-ownership charges | 9 311.00 | | | 9 311.00 |
YP Average staff number | 148.00 | | | 148.00 |
YT Subcontracting | 444 701.00 | | | 444 701.00 |
YU External personnel | 43 134.00 | | | 43 134.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 267 969.00 | | | 267 969.00 |
YY Amount of VAT collected | 1 932 100.00 | | | 1 932 100.00 |
YZ Total deductible VAT on goods and services | 1 029 201.00 | | | 1 029 201.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 285 111.00 | | | 4 285 111.00 |
