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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 329 919.00 | 241 769.00 | 88 149.00 | 329 919.00 |
AN Land | 6 267 559.00 | 131 605.00 | 6 135 954.00 | 6 267 559.00 |
AP Buildings | 157 935 129.00 | 84 162 484.00 | 73 772 645.00 | 157 935 129.00 |
AR Technical installations, industrial equipment and tools | 733 451.00 | 619 990.00 | 113 461.00 | 733 451.00 |
AV Fixed assets in progress | 3 274 734.00 | | 3 274 734.00 | 3 274 734.00 |
BH Other financial assets | 92 737.00 | | 92 737.00 | 92 737.00 |
BJ TOTAL (I) | 168 767 102.00 | 85 155 851.00 | 83 611 250.00 | 168 767 102.00 |
BN Goods in progress | 85 165.00 | | 85 165.00 | 85 165.00 |
BR Intermediate and finished products | 874 896.00 | | 874 896.00 | 874 896.00 |
BT Goods | 18 728.00 | | 18 728.00 | 18 728.00 |
BV Advances and down payments on orders | 11 471.00 | | 11 471.00 | 11 471.00 |
BX Customers and related accounts | 2 409 134.00 | 1 363 182.00 | 1 045 952.00 | 2 409 134.00 |
BZ Other receivables | 1 325 488.00 | 1 479.00 | 1 324 009.00 | 1 325 488.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 15 713 750.00 | | 15 713 750.00 | 15 713 750.00 |
CH Prepaid expenses | 37 611.00 | | 37 611.00 | 37 611.00 |
CJ TOTAL (II) | 20 476 248.00 | 1 364 661.00 | 19 111 586.00 | 20 476 248.00 |
CO Grand total (0 to V) | 189 243 350.00 | 86 520 512.00 | 102 722 837.00 | 189 243 350.00 |
CS Evaluated investments - equity method | 133 568.00 | | 133 568.00 | 133 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 291.00 | 465 291.00 | | 465 291.00 |
DB Share, merger, contribution premiums, etc. | 395 208.00 | 395 208.00 | | 395 208.00 |
DD Legal reserve (1) | 16 530.00 | 16 530.00 | | 16 530.00 |
DE Statutory or contractual reserves | 34 825 406.00 | 32 804 708.00 | | 34 825 406.00 |
DG Other reserves | 2 450 660.00 | 2 351 600.00 | | 2 450 660.00 |
DH Retained earnings | 927 027.00 | 927 027.00 | | 927 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 056 055.00 | 2 127 901.00 | | 2 056 055.00 |
DJ Investment subsidies | 8 013 925.00 | 7 832 407.00 | | 8 013 925.00 |
DK Regulated provisions | 58 296.00 | 59 821.00 | | 58 296.00 |
DL TOTAL (I) | 49 208 400.00 | 46 980 495.00 | | 49 208 400.00 |
DP Provisions for Risks | 598 271.00 | 635 439.00 | | 598 271.00 |
DQ Provisions for Expenses | 2 188 645.00 | 2 471 780.00 | | 2 188 645.00 |
DR TOTAL (IV) | 2 786 917.00 | 3 107 221.00 | | 2 786 917.00 |
DT Other Bond Issues | 491 619.00 | 564 400.00 | | 491 619.00 |
DU Loans and Debts from Credit Institutions (3) | 43 016 120.00 | 43 204 412.00 | | 43 016 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 726 118.00 | 5 051 027.00 | | 4 726 118.00 |
DX Trade payables and related accounts | 1 002 745.00 | 1 150 655.00 | | 1 002 745.00 |
DY Tax and social security liabilities | 1 085 883.00 | 1 139 299.00 | | 1 085 883.00 |
DZ Fixed asset liabilities and related accounts | 360 478.00 | 807 280.00 | | 360 478.00 |
EA Other liabilities | 44 548.00 | 13 869.00 | | 44 548.00 |
EC TOTAL (IV) | 50 727 518.00 | 51 930 948.00 | | 50 727 518.00 |
EE Grand total (I to V) | 102 722 837.00 | 102 018 665.00 | | 102 722 837.00 |
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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 | 2 242 942.00 | | 2 242 942.00 | 2 242 942.00 |
FG Production sold - services | 15 726 649.00 | | 15 726 649.00 | 15 726 649.00 |
FJ Net sales | 17 969 595.00 | | 17 969 595.00 | 17 969 595.00 |
FM Inventory production | | | 30 681.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 419 907.00 | |
FQ Other income | | | 17 080.00 | |
FR Total operating income (I) | | | 19 437 265.00 | |
FU Purchases of raw materials and other supplies | | | 111 253.00 | |
FV Inventory change (raw materials and supplies) | | | 6 373.00 | |
FW Other purchases and external expenses | | | 7 780 218.00 | |
FX Taxes, duties, and similar payments | | | 2 646 188.00 | |
FY Salaries and Wages | | | 1 583 250.00 | |
FZ Social Security Contributions | | | 639 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 505 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 340 768.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 563 806.00 | |
GE Other Expenses | | | 240 158.00 | |
GF Total Operating Expenses (II) | | | 17 417 645.00 | |
GG - OPERATING RESULT (I - II) | | | 2 019 620.00 | |
GI Supported loss or transferred profit (IV) | | | 47 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 829.00 | |
GL Other interest and similar income | | | 149 790.00 | |
GM Reversals of provisions and transfers of expenses | | | 331.00 | |
GP Total financial income (V) | | | 151 951.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 768 887.00 | |
GT Net expenses on sales of marketable securities | | | 87 409.00 | |
GU Total financial expenses (VI) | | | 856 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -704 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 267 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 916 813.00 | 505 896.00 | | 916 813.00 |
HB Exceptional income from capital transactions | 565 613.00 | 733 863.00 | | 565 613.00 |
HC Reversals of provisions and transfers of expenses | 27 357.00 | 51 971.00 | | 27 357.00 |
HD Total exceptional income (VII) | 1 509 784.00 | 1 291 731.00 | | 1 509 784.00 |
HE Exceptional expenses on management operations | 52 896.00 | 35 419.00 | | 52 896.00 |
HF Exceptional expenses on capital transactions | 557 509.00 | 487 941.00 | | 557 509.00 |
HG Exceptional depreciation and provisions | 10 000.00 | 5 351.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 620 406.00 | 528 713.00 | | 620 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 889 378.00 | 763 018.00 | | 889 378.00 |
HJ Employee participation in company results | 100 906.00 | 106 200.00 | | 100 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 099 000.00 | 20 765 889.00 | | 21 099 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 042 945.00 | 18 637 988.00 | | 19 042 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 056 055.00 | 2 127 901.00 | | 2 056 055.00 |
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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 | 164 593 233.00 | 2 097 521.00 | 4 825 208.00 | 164 593 233.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 588.00 | 226 306.00 | |
I4 DECREASES Grand Total | 2 097 521.00 | 651 339.00 | 168 767 102.00 | 2 097 521.00 |
IO DECREASES Total including other intangible assets | | | 329 919.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 097 521.00 | 634 751.00 | 168 210 876.00 | 2 097 521.00 |
KD ACQUISITIONS Total including other intangible assets | 324 711.00 | | 5 208.00 | 324 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 039 279.00 | 2 097 521.00 | 4 806 347.00 | 164 039 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 242.00 | | 13 652.00 | 229 242.00 |
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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 | 82 109 790.00 | 3 505 704.00 | 459 643.00 | 82 109 790.00 |
PE DEPRECIATION Total including other intangible assets | 230 397.00 | 11 372.00 | | 230 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 879 391.00 | 3 494 331.00 | 459 643.00 | 81 879 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 59 821.00 | | 1 524.00 | 59 821.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 107 221.00 | 573 806.00 | 894 109.00 | 3 107 221.00 |
6E on fixed assets – tangible | 20 642.00 | | 20 642.00 | 20 642.00 |
7B Total provisions for depreciation | 1 524 058.00 | 340 768.00 | 500 165.00 | 1 524 058.00 |
7C Grand total | 4 691 101.00 | 914 574.00 | 1 395 800.00 | 4 691 101.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 904 574.00 | 1 368 112.00 | |
UG - Financial | | | 331.00 | |
UJ - Exceptional | | 10 000.00 | 27 357.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 491 619.00 | | | 491 619.00 |
8A Miscellaneous Loans and Financial Debts | 4 476 185.00 | 578 029.00 | 2 350 233.00 | 4 476 185.00 |
8B Suppliers and Related Accounts | 1 363 224.00 | 1 363 224.00 | | 1 363 224.00 |
8C Staff and Related Accounts | 318 861.00 | 318 861.00 | | 318 861.00 |
8D Social Security and Other Social Organizations | 228 316.00 | 228 316.00 | | 228 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 548.00 | 44 548.00 | | 44 548.00 |
UT Other financial assets | 91 640.00 | 7 701.00 | | 91 640.00 |
UX Other trade receivables | 756 314.00 | | | 756 314.00 |
UY Staff and related accounts | 128.00 | | | 128.00 |
UZ Social Security, other social security organizations | 251.00 | | | 251.00 |
VA Doubtful or disputed receivables | 1 652 820.00 | | | 1 652 820.00 |
VG Loans with a maturity of up to one year at origin | 41 883 001.00 | 3 339 279.00 | 11 714 736.00 | 41 883 001.00 |
VK Loans repaid during the year | 16 984 954.00 | | | 16 984 954.00 |
VP Miscellaneous | 1 020 327.00 | | | 1 020 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302 731.00 | | | 302 731.00 |
VS Prepaid expenses | 37 611.00 | | | 37 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 875 347.00 | 3 215 500.00 | 659 847.00 | 3 875 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 727 518.00 | 6 771 317.00 | 14 064 970.00 | 50 727 518.00 |
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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 | 47.00 | | | 47.00 |
