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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 | 445 563.00 | 400 203.00 | 45 359.00 | 445 563.00 |
AJ Other Intangible Assets | | | | |
AN Land | 478.00 | | 478.00 | 478.00 |
AP Buildings | 4 923 089.00 | 3 248 124.00 | 1 674 965.00 | 4 923 089.00 |
AR Technical installations, industrial equipment and tools | 1 708 207.00 | 1 614 442.00 | 93 765.00 | 1 708 207.00 |
AT Other tangible assets | 887 621.00 | 872 343.00 | 15 278.00 | 887 621.00 |
AV Fixed assets in progress | 37 691.00 | | 37 691.00 | 37 691.00 |
BB Receivables related to investments | 1 971 092.00 | | 1 971 092.00 | 1 971 092.00 |
BF Loans | 230 763.00 | | 230 763.00 | 230 763.00 |
BH Other financial assets | 44 535.00 | | 44 535.00 | 44 535.00 |
BJ TOTAL (I) | 11 284 883.00 | 6 183 488.00 | 5 101 395.00 | 11 284 883.00 |
BL Raw materials, supplies | 7 010.00 | | 7 010.00 | 7 010.00 |
BX Customers and related accounts | 3 971 039.00 | 116 459.00 | 3 854 580.00 | 3 971 039.00 |
BZ Other receivables | 2 041 355.00 | | 2 041 355.00 | 2 041 355.00 |
CF Cash and cash equivalents | 61 459.00 | | 61 459.00 | 61 459.00 |
CH Prepaid expenses | 24 807.00 | | 24 807.00 | 24 807.00 |
CJ TOTAL (II) | 6 105 671.00 | 116 459.00 | 5 989 212.00 | 6 105 671.00 |
CO Grand total (0 to V) | 17 390 554.00 | 6 299 948.00 | 11 090 607.00 | 17 390 554.00 |
CU Other investments | 1 035 845.00 | 48 376.00 | 987 469.00 | 1 035 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 405 696.00 | 4 405 696.00 | | 4 405 696.00 |
DC Revaluation differences | 1 407 633.00 | 1 407 633.00 | | 1 407 633.00 |
DD Legal reserve (1) | 339 186.00 | 339 186.00 | | 339 186.00 |
DG Other reserves | 1 578 934.00 | 1 578 934.00 | | 1 578 934.00 |
DH Retained earnings | -17 741 787.00 | -17 630 230.00 | | -17 741 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 525.00 | -111 558.00 | | 161 525.00 |
DJ Investment subsidies | 4 242.00 | 12 725.00 | | 4 242.00 |
DK Regulated provisions | 242 803.00 | 262 853.00 | | 242 803.00 |
DL TOTAL (I) | -9 601 768.00 | -9 734 761.00 | | -9 601 768.00 |
DP Provisions for Risks | 903 547.00 | 920 614.00 | | 903 547.00 |
DQ Provisions for Expenses | 119 920.00 | 123 883.00 | | 119 920.00 |
DR TOTAL (IV) | 1 023 467.00 | 1 044 497.00 | | 1 023 467.00 |
DX Trade payables and related accounts | 2 772 170.00 | 2 371 458.00 | | 2 772 170.00 |
DY Tax and social security liabilities | 2 460 265.00 | 2 257 864.00 | | 2 460 265.00 |
DZ Fixed asset liabilities and related accounts | 3 600.00 | 21 865.00 | | 3 600.00 |
EA Other liabilities | 12 827 439.00 | 13 178 464.00 | | 12 827 439.00 |
EB Prepaid income (2) | 1 605 435.00 | 1 762 394.00 | | 1 605 435.00 |
EC TOTAL (IV) | 19 668 908.00 | 19 592 046.00 | | 19 668 908.00 |
EE Grand total (I to V) | 11 090 607.00 | 10 901 782.00 | | 11 090 607.00 |
EG Accrued income and payables due within one year | 7 168 908.00 | 6 692 046.00 | | 7 168 908.00 |
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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 | 19 387 346.00 | | 19 387 346.00 | 19 387 346.00 |
FG Production sold - services | 5 937 926.00 | | 5 937 926.00 | 5 937 926.00 |
FJ Net sales | 25 325 272.00 | | 25 325 272.00 | 25 325 272.00 |
FO Operating subsidies | | | 190 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 339.00 | |
FQ Other income | | | 4 741.00 | |
FR Total operating income (I) | | | 25 561 692.00 | |
FU Purchases of raw materials and other supplies | | | 1 083 772.00 | |
FV Inventory change (raw materials and supplies) | | | -4 910.00 | |
FW Other purchases and external expenses | | | 15 323 643.00 | |
FX Taxes, duties, and similar payments | | | 347 912.00 | |
FY Salaries and Wages | | | 5 149 579.00 | |
FZ Social Security Contributions | | | 2 090 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 605.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 232.00 | |
GE Other Expenses | | | 17 765.00 | |
GF Total Operating Expenses (II) | | | 24 349 627.00 | |
GG - OPERATING RESULT (I - II) | | | 1 212 065.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 19 016.00 | |
GL Other interest and similar income | | | 57 447.00 | |
GP Total financial income (V) | | | 76 463.00 | |
GR Interest and similar expenses | | | 154 850.00 | |
GU Total financial expenses (VI) | | | 154 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 133 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 200.00 | 74 173.00 | | 7 200.00 |
HB Exceptional income from capital transactions | 8 483.00 | 10 150.00 | | 8 483.00 |
HC Reversals of provisions and transfers of expenses | 118 312.00 | 221 564.00 | | 118 312.00 |
HD Total exceptional income (VII) | 133 995.00 | 305 887.00 | | 133 995.00 |
HE Exceptional expenses on management operations | 69 141.00 | 132 739.00 | | 69 141.00 |
HF Exceptional expenses on capital transactions | 962 007.00 | 950 000.00 | | 962 007.00 |
HG Exceptional depreciation and provisions | 75 000.00 | 407 648.00 | | 75 000.00 |
HH Total exceptional expenses (VIII) | 1 106 148.00 | 1 490 387.00 | | 1 106 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -972 153.00 | -1 184 499.00 | | -972 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 772 150.00 | 25 855 395.00 | | 25 772 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 610 625.00 | 25 966 953.00 | | 25 610 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 525.00 | -111 558.00 | | 161 525.00 |
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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 | 12 118 893.00 | | 135 025.00 | 12 118 893.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 020.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 952 035.00 | 3 282 235.00 | |
I4 DECREASES Grand Total | | 969 035.00 | 11 284 883.00 | |
IO DECREASES Total including other intangible assets | | | 445 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 000.00 | 7 557 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 295.00 | | 15 268.00 | 430 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 513 109.00 | | 60 977.00 | 7 513 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 175 489.00 | | 58 781.00 | 4 175 489.00 |
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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 | 5 912 461.00 | 227 644.00 | 4 993.00 | 5 912 461.00 |
PE DEPRECIATION Total including other intangible assets | 347 448.00 | 52 756.00 | | 347 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 565 013.00 | 174 889.00 | 4 993.00 | 5 565 013.00 |
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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 | 262 853.00 | 25 000.00 | 45 050.00 | 262 853.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 044 497.00 | 52 232.00 | 73 262.00 | 1 044 497.00 |
6T Receivables | 24 854.00 | 111 605.00 | 20 000.00 | 24 854.00 |
7B Total provisions for depreciation | 73 230.00 | 111 605.00 | 20 000.00 | 73 230.00 |
7C Grand total | 1 380 580.00 | 188 837.00 | 138 312.00 | 1 380 580.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 113 837.00 | 20 000.00 | |
UJ - Exceptional | | 75 000.00 | 118 312.00 | |
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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 | 2 772 170.00 | 2 772 170.00 | | 2 772 170.00 |
8C Staff and Related Accounts | 802 337.00 | 802 337.00 | | 802 337.00 |
8D Social Security and Other Social Organizations | 962 321.00 | 962 321.00 | | 962 321.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 907.00 | 310 907.00 | | 310 907.00 |
8L Deferred income | 1 605 435.00 | 1 605 435.00 | | 1 605 435.00 |
UL Receivables related to investments | 1 971 092.00 | 950 000.00 | | 1 971 092.00 |
UP Loans | 230 763.00 | | | 230 763.00 |
UT Other financial assets | 44 535.00 | | | 44 535.00 |
UX Other trade receivables | 3 913 936.00 | | | 3 913 936.00 |
VA Doubtful or disputed receivables | 57 103.00 | | | 57 103.00 |
VB VAT | 539 513.00 | | | 539 513.00 |
VC Group and associates | 1 433 679.00 | | | 1 433 679.00 |
VI Group and Associates | 12 516 532.00 | 16 532.00 | 12 500 000.00 | 12 516 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 153.00 | 197 153.00 | | 197 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 164.00 | | | 68 164.00 |
VS Prepaid expenses | 24 807.00 | | | 24 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 283 592.00 | 6 169 362.00 | 2 114 230.00 | 8 283 592.00 |
VW VAT | 498 453.00 | 498 453.00 | | 498 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 668 908.00 | 7 168 908.00 | 12 500 000.00 | 19 668 908.00 |
