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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 | 1 383 907.00 | 691 977.00 | 691 931.00 | 1 383 907.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 74 014.00 | 74 014.00 | | 74 014.00 |
AN Land | 585 375.00 | | 585 375.00 | 585 375.00 |
AP Buildings | 2 972 369.00 | 1 923 328.00 | 1 049 040.00 | 2 972 369.00 |
AR Technical installations, industrial equipment and tools | 488 914.00 | 134 146.00 | 354 768.00 | 488 914.00 |
AT Other tangible assets | 30 321 634.00 | 18 553 413.00 | 11 768 221.00 | 30 321 634.00 |
AV Fixed assets in progress | 1 783 450.00 | | 1 783 450.00 | 1 783 450.00 |
BB Receivables related to investments | 183 364.00 | | 183 364.00 | 183 364.00 |
BH Other financial assets | 63 625.00 | | 63 625.00 | 63 625.00 |
BJ TOTAL (I) | 38 234 396.00 | 21 376 878.00 | 16 857 519.00 | 38 234 396.00 |
BL Raw materials, supplies | 209 401.00 | | 209 401.00 | 209 401.00 |
BX Customers and related accounts | 9 321 350.00 | 114 982.00 | 9 206 367.00 | 9 321 350.00 |
BZ Other receivables | 3 484 288.00 | | 3 484 288.00 | 3 484 288.00 |
CF Cash and cash equivalents | 4 398.00 | | 4 398.00 | 4 398.00 |
CH Prepaid expenses | 30 662.00 | | 30 662.00 | 30 662.00 |
CJ TOTAL (II) | 13 050 098.00 | 114 982.00 | 12 935 116.00 | 13 050 098.00 |
CO Grand total (0 to V) | 51 284 495.00 | 21 491 860.00 | 29 792 635.00 | 51 284 495.00 |
CU Other investments | 354 877.00 | | 354 877.00 | 354 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 923.00 | 1 000 923.00 | | 1 000 923.00 |
DB Share, merger, contribution premiums, etc. | 136 225.00 | 136 225.00 | | 136 225.00 |
DD Legal reserve (1) | 100 092.00 | 100 092.00 | | 100 092.00 |
DH Retained earnings | 29 296.00 | 39 541.00 | | 29 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 869 390.00 | 1 103 336.00 | | 869 390.00 |
DJ Investment subsidies | 4 175 653.00 | 2 522 535.00 | | 4 175 653.00 |
DK Regulated provisions | 3 825 871.00 | 4 049 187.00 | | 3 825 871.00 |
DL TOTAL (I) | 10 137 450.00 | 8 951 839.00 | | 10 137 450.00 |
DP Provisions for Risks | 240 028.00 | | | 240 028.00 |
DQ Provisions for Expenses | 696 317.00 | 665 605.00 | | 696 317.00 |
DR TOTAL (IV) | 936 345.00 | 665 605.00 | | 936 345.00 |
DU Loans and Debts from Credit Institutions (3) | 16 395.00 | 97 308.00 | | 16 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 341.00 | 8 341.00 | | 8 341.00 |
DX Trade payables and related accounts | 2 977 739.00 | 2 056 336.00 | | 2 977 739.00 |
DY Tax and social security liabilities | 4 085 850.00 | 3 725 071.00 | | 4 085 850.00 |
DZ Fixed asset liabilities and related accounts | 4 611 823.00 | 1 423 871.00 | | 4 611 823.00 |
EA Other liabilities | 5 841 754.00 | 4 100 285.00 | | 5 841 754.00 |
EB Prepaid income (2) | 1 176 938.00 | 959 016.00 | | 1 176 938.00 |
EC TOTAL (IV) | 18 718 840.00 | 12 370 228.00 | | 18 718 840.00 |
EE Grand total (I to V) | 29 792 635.00 | 21 987 672.00 | | 29 792 635.00 |
EG Accrued income and payables due within one year | 18 704 534.00 | 12 326 597.00 | | 18 704 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 938.00 | 658.00 | | 938.00 |
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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 | 276.00 | | 276.00 | 276.00 |
FG Production sold - services | 31 034 708.00 | 13 360.00 | 31 048 068.00 | 31 034 708.00 |
FJ Net sales | 31 034 984.00 | 13 360.00 | 31 048 344.00 | 31 034 984.00 |
FO Operating subsidies | | | 26 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 032 167.00 | |
FQ Other income | | | 180 835.00 | |
FR Total operating income (I) | | | 32 288 215.00 | |
FU Purchases of raw materials and other supplies | | | 3 501 426.00 | |
FV Inventory change (raw materials and supplies) | | | -10 878.00 | |
FW Other purchases and external expenses | | | 10 361 459.00 | |
FX Taxes, duties, and similar payments | | | 1 280 683.00 | |
FY Salaries and Wages | | | 10 275 915.00 | |
FZ Social Security Contributions | | | 4 596 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 315 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 167.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 194 654.00 | |
GE Other Expenses | | | 292 393.00 | |
GF Total Operating Expenses (II) | | | 32 818 795.00 | |
GG - OPERATING RESULT (I - II) | | | -530 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 278.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 115 278.00 | |
GR Interest and similar expenses | | | 86 223.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 86 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -501 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 252 607.00 | 937 044.00 | | 1 252 607.00 |
HC Reversals of provisions and transfers of expenses | 694 804.00 | 925 848.00 | | 694 804.00 |
HD Total exceptional income (VII) | 1 947 411.00 | 1 862 892.00 | | 1 947 411.00 |
HE Exceptional expenses on management operations | 1 455.00 | 6 218.00 | | 1 455.00 |
HF Exceptional expenses on capital transactions | 68 649.00 | 4 051.00 | | 68 649.00 |
HG Exceptional depreciation and provisions | 755 666.00 | 467 617.00 | | 755 666.00 |
HH Total exceptional expenses (VIII) | 825 770.00 | 477 887.00 | | 825 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 121 641.00 | 1 385 005.00 | | 1 121 641.00 |
HJ Employee participation in company results | 121 315.00 | 157 838.00 | | 121 315.00 |
HK Income tax | -370 590.00 | -153 110.00 | | -370 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 350 903.00 | 31 184 004.00 | | 34 350 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 481 514.00 | 30 080 668.00 | | 33 481 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 869 390.00 | 1 103 336.00 | | 869 390.00 |
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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 | 35 268 723.00 | | 4 790 459.00 | 35 268 723.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | | |
I4 DECREASES Grand Total | | 1 824 786.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 819 786.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 480 789.00 | | | 1 480 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 182 095.00 | | 4 789 433.00 | 33 182 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 605 839.00 | | 1 026.00 | 605 839.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 783 450.00 | | | 1 783 450.00 |
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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 | 20 739 697.00 | 2 393 318.00 | 1 756 137.00 | 20 739 697.00 |
PE DEPRECIATION Total including other intangible assets | 666 957.00 | 99 034.00 | | 666 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 072 740.00 | 2 294 284.00 | 1 756 137.00 | 20 072 740.00 |
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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 | 4 049 187.00 | 471 488.00 | 694 804.00 | 4 049 187.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 665 605.00 | 400 784.00 | 130 044.00 | 665 605.00 |
6T Receivables | 256 763.00 | 11 167.00 | 152 947.00 | 256 763.00 |
7B Total provisions for depreciation | 256 763.00 | 11 167.00 | 152 947.00 | 256 763.00 |
7C Grand total | 4 971 555.00 | 883 439.00 | 977 795.00 | 4 971 555.00 |
UE of which provisions and reversals: - Operating | | 205 821.00 | 282 991.00 | |
UJ - Exceptional | | 677 618.00 | 694 804.00 | |
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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 | 8 341.00 | | 8 341.00 | 8 341.00 |
8B Suppliers and Related Accounts | 2 977 739.00 | 2 971 774.00 | 5 964.00 | 2 977 739.00 |
8C Staff and Related Accounts | 1 676 560.00 | 1 676 560.00 | | 1 676 560.00 |
8D Social Security and Other Social Organizations | 2 093 950.00 | 2 093 950.00 | | 2 093 950.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 611 823.00 | 4 611 823.00 | | 4 611 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 771 851.00 | 771 851.00 | | 771 851.00 |
8L Deferred income | 1 176 938.00 | 1 176 938.00 | | 1 176 938.00 |
UL Receivables related to investments | 183 364.00 | | | 183 364.00 |
UT Other financial assets | 63 625.00 | | | 63 625.00 |
UX Other trade receivables | 9 198 808.00 | | | 9 198 808.00 |
UY Staff and related accounts | 67 198.00 | | | 67 198.00 |
VA Doubtful or disputed receivables | 122 542.00 | | | 122 542.00 |
VB VAT | 836 827.00 | | | 836 827.00 |
VC Group and associates | 794 013.00 | | | 794 013.00 |
VG Loans with a maturity of up to one year at origin | 938.00 | 938.00 | | 938.00 |
VH Loans with a maturity of more than one year at origin | 15 457.00 | 15 457.00 | | 15 457.00 |
VI Group and Associates | 5 069 902.00 | 5 069 902.00 | | 5 069 902.00 |
VK Loans repaid during the year | 81 062.00 | | | 81 062.00 |
VN Other taxes, similar payments | 26 335.00 | | | 26 335.00 |
VP Miscellaneous | 1 541 641.00 | | | 1 541 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 234.00 | 114 234.00 | | 114 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 273.00 | | | 218 273.00 |
VS Prepaid expenses | 30 662.00 | | | 30 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 083 288.00 | 12 703 087.00 | 380 201.00 | 13 083 288.00 |
VW VAT | 201 106.00 | 201 106.00 | | 201 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 718 840.00 | 18 704 534.00 | 14 306.00 | 18 718 840.00 |
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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 | 332.00 | 311.00 | | 332.00 |
