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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 | 456 310.00 | 447 238.00 | 9 072.00 | 456 310.00 |
AN Land | 27 971.00 | | 27 971.00 | 27 971.00 |
AP Buildings | 7 152 264.00 | 4 701 629.00 | 2 450 635.00 | 7 152 264.00 |
AR Technical installations, industrial equipment and tools | 10 910 211.00 | 9 893 674.00 | 1 016 537.00 | 10 910 211.00 |
AT Other tangible assets | 3 887 006.00 | 2 974 805.00 | 912 201.00 | 3 887 006.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 669.00 | | 1 669.00 | 1 669.00 |
BJ TOTAL (I) | 22 440 906.00 | 18 017 346.00 | 4 423 559.00 | 22 440 906.00 |
BL Raw materials, supplies | 342 783.00 | | 342 783.00 | 342 783.00 |
BR Intermediate and finished products | 66 280.00 | | 66 280.00 | 66 280.00 |
BX Customers and related accounts | 1 437 915.00 | 58 495.00 | 1 379 420.00 | 1 437 915.00 |
BZ Other receivables | 233 618.00 | | 233 618.00 | 233 618.00 |
CD Marketable securities | 9 821 172.00 | 12 138.00 | 9 809 034.00 | 9 821 172.00 |
CF Cash and cash equivalents | 1 340 581.00 | | 1 340 581.00 | 1 340 581.00 |
CJ TOTAL (II) | 13 242 350.00 | 70 633.00 | 13 171 717.00 | 13 242 350.00 |
CO Grand total (0 to V) | 35 683 255.00 | 18 087 979.00 | 17 595 277.00 | 35 683 255.00 |
CP Shares due in less than one year | 1 669.00 | | | 1 669.00 |
CU Other investments | 5 474.00 | | 5 474.00 | 5 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 924 000.00 | 3 924 000.00 | | 3 924 000.00 |
DD Legal reserve (1) | 392 400.00 | 392 400.00 | | 392 400.00 |
DG Other reserves | 8 816 038.00 | 8 810 952.00 | | 8 816 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 454.00 | 29 746.00 | | 218 454.00 |
DK Regulated provisions | 192 637.00 | 666 014.00 | | 192 637.00 |
DL TOTAL (I) | 13 543 529.00 | 13 823 112.00 | | 13 543 529.00 |
DP Provisions for Risks | 1 719 876.00 | 1 747 312.00 | | 1 719 876.00 |
DR TOTAL (IV) | 1 719 876.00 | 1 747 312.00 | | 1 719 876.00 |
DU Loans and Debts from Credit Institutions (3) | 892 401.00 | 1 102 178.00 | | 892 401.00 |
DX Trade payables and related accounts | 754 622.00 | 701 903.00 | | 754 622.00 |
DY Tax and social security liabilities | 642 160.00 | 582 877.00 | | 642 160.00 |
EA Other liabilities | 9 838.00 | 12 601.00 | | 9 838.00 |
EB Prepaid income (2) | 32 850.00 | | | 32 850.00 |
EC TOTAL (IV) | 2 331 871.00 | 2 399 560.00 | | 2 331 871.00 |
EE Grand total (I to V) | 17 595 277.00 | 17 969 984.00 | | 17 595 277.00 |
EG Accrued income and payables due within one year | 1 654 788.00 | 1 514 143.00 | | 1 654 788.00 |
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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 | 450 665.00 | | 450 665.00 | 450 665.00 |
FD Production sold - goods | 709 495.00 | 55 316.00 | 764 811.00 | 709 495.00 |
FG Production sold - services | 5 469 492.00 | | 5 469 492.00 | 5 469 492.00 |
FJ Net sales | 6 629 652.00 | 55 316.00 | 6 684 968.00 | 6 629 652.00 |
FM Inventory production | | | 50 241.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 720.00 | |
FR Total operating income (I) | | | 6 824 930.00 | |
FU Purchases of raw materials and other supplies | | | 1 149 825.00 | |
FV Inventory change (raw materials and supplies) | | | 26 436.00 | |
FW Other purchases and external expenses | | | 2 379 429.00 | |
FX Taxes, duties, and similar payments | | | 270 998.00 | |
FY Salaries and Wages | | | 1 247 164.00 | |
FZ Social Security Contributions | | | 528 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 655 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 340.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 376.00 | |
GF Total Operating Expenses (II) | | | 7 275 273.00 | |
GG - OPERATING RESULT (I - II) | | | -450 343.00 | |
GL Other interest and similar income | | | 167.00 | |
GO Net income from sales of marketable securities | | | 193 507.00 | |
GP Total financial income (V) | | | 193 674.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 110.00 | |
GR Interest and similar expenses | | | 33 183.00 | |
GU Total financial expenses (VI) | | | 40 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -296 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 029.00 | 17 941.00 | | 30 029.00 |
HA Exceptional income from management transactions | 13 316.00 | 8 803.00 | | 13 316.00 |
HB Exceptional income from capital transactions | 93 000.00 | 74 138.00 | | 93 000.00 |
HC Reversals of provisions and transfers of expenses | 473 376.00 | 302 483.00 | | 473 376.00 |
HD Total exceptional income (VII) | 579 692.00 | 385 424.00 | | 579 692.00 |
HE Exceptional expenses on management operations | 30 979.00 | 12 372.00 | | 30 979.00 |
HF Exceptional expenses on capital transactions | | 6 152.00 | | |
HH Total exceptional expenses (VIII) | 30 979.00 | 18 524.00 | | 30 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 548 713.00 | 366 900.00 | | 548 713.00 |
HK Income tax | 33 298.00 | | | 33 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 598 296.00 | 6 951 253.00 | | 7 598 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 379 843.00 | 6 921 507.00 | | 7 379 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 454.00 | 29 746.00 | | 218 454.00 |
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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 | 22 111 903.00 | | 1 114 599.00 | 22 111 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 143.00 | |
I4 DECREASES Grand Total | 286 844.00 | 498 753.00 | 22 440 905.00 | 286 844.00 |
IO DECREASES Total including other intangible assets | | | 456 310.00 | |
IY DECREASES Total Tangible Fixed Assets | 286 844.00 | 498 753.00 | 21 977 452.00 | 286 844.00 |
KD ACQUISITIONS Total including other intangible assets | 455 446.00 | | 865.00 | 455 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 649 398.00 | | 1 113 651.00 | 21 649 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 059.00 | | 84.00 | 7 059.00 |
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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 | 16 860 989.00 | 1 655 109.00 | 498 752.00 | 16 860 989.00 |
PE DEPRECIATION Total including other intangible assets | 437 225.00 | 10 013.00 | | 437 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 423 764.00 | 1 645 096.00 | 498 752.00 | 16 423 764.00 |
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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 | 754 622.00 | 754 622.00 | | 754 622.00 |
8C Staff and Related Accounts | 126 179.00 | 126 179.00 | | 126 179.00 |
8D Social Security and Other Social Organizations | 221 689.00 | 221 689.00 | | 221 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 838.00 | 9 838.00 | | 9 838.00 |
8L Deferred income | 32 850.00 | 32 850.00 | | 32 850.00 |
UT Other financial assets | 1 669.00 | 1 669.00 | | 1 669.00 |
UX Other trade receivables | 1 437 915.00 | | | 1 437 915.00 |
VB VAT | 20 059.00 | | | 20 059.00 |
VG Loans with a maturity of up to one year at origin | 635.00 | 635.00 | | 635.00 |
VH Loans with a maturity of more than one year at origin | 891 767.00 | 214 685.00 | 677 083.00 | 891 767.00 |
VK Loans repaid during the year | 208 333.00 | | | 208 333.00 |
VM Income taxes | 171 083.00 | | | 171 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 793.00 | 44 793.00 | | 44 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 476.00 | | | 42 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 673 202.00 | 1 673 202.00 | | 1 673 202.00 |
VW VAT | 249 499.00 | 249 499.00 | | 249 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 331 872.00 | 1 654 790.00 | 677 083.00 | 2 331 872.00 |
