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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 | 86 384.00 | 85 847.00 | 537.00 | 86 384.00 |
AH Goodwill | 49 546.00 | | 49 546.00 | 49 546.00 |
AN Land | 366 653.00 | | 366 653.00 | 366 653.00 |
AP Buildings | 5 001 723.00 | 855 219.00 | 4 146 504.00 | 5 001 723.00 |
AR Technical installations, industrial equipment and tools | 655.00 | 655.00 | | 655.00 |
AT Other tangible assets | 565 239.00 | 464 813.00 | 100 426.00 | 565 239.00 |
BD Other fixed assets | 757 584.00 | | 757 584.00 | 757 584.00 |
BH Other financial assets | 56 000.00 | | 56 000.00 | 56 000.00 |
BJ TOTAL (I) | 6 884 441.00 | 1 406 535.00 | 5 477 906.00 | 6 884 441.00 |
BL Raw materials, supplies | 4 198 010.00 | 14 064.00 | 4 183 945.00 | 4 198 010.00 |
BN Goods in progress | 3 630 711.00 | | 3 630 711.00 | 3 630 711.00 |
BX Customers and related accounts | 748 418.00 | 10 209.00 | 738 209.00 | 748 418.00 |
BZ Other receivables | 430 317.00 | | 430 317.00 | 430 317.00 |
CD Marketable securities | 2 050 912.00 | 5 253.00 | 2 045 658.00 | 2 050 912.00 |
CF Cash and cash equivalents | 4 796 612.00 | | 4 796 612.00 | 4 796 612.00 |
CH Prepaid expenses | 9 094.00 | | 9 094.00 | 9 094.00 |
CJ TOTAL (II) | 15 864 073.00 | 29 526.00 | 15 834 547.00 | 15 864 073.00 |
CO Grand total (0 to V) | 22 748 514.00 | 1 436 061.00 | 21 312 453.00 | 22 748 514.00 |
CP Shares due in less than one year | 56 000.00 | | | 56 000.00 |
CU Other investments | 656.00 | | 656.00 | 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 445 760.00 | 1 600 864.00 | | 1 445 760.00 |
DB Share, merger, contribution premiums, etc. | 7 663 471.00 | 7 663 471.00 | | 7 663 471.00 |
DD Legal reserve (1) | 1 291 866.00 | 1 230 728.00 | | 1 291 866.00 |
DE Statutory or contractual reserves | 39 611.00 | 39 611.00 | | 39 611.00 |
DG Other reserves | 98 388.00 | 98 388.00 | | 98 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563 076.00 | 407 591.00 | | 563 076.00 |
DK Regulated provisions | 3 211 010.00 | 3 074 076.00 | | 3 211 010.00 |
DL TOTAL (I) | 14 313 183.00 | 14 114 729.00 | | 14 313 183.00 |
DP Provisions for Risks | 183 012.00 | 123 136.00 | | 183 012.00 |
DQ Provisions for Expenses | 272 105.00 | 250 241.00 | | 272 105.00 |
DR TOTAL (IV) | 455 117.00 | 373 377.00 | | 455 117.00 |
DU Loans and Debts from Credit Institutions (3) | 2 843 183.00 | 3 123 836.00 | | 2 843 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 721.00 | 388 732.00 | | 386 721.00 |
DX Trade payables and related accounts | 2 172 654.00 | 2 719 627.00 | | 2 172 654.00 |
DY Tax and social security liabilities | 350 874.00 | 250 598.00 | | 350 874.00 |
EA Other liabilities | 430 898.00 | 769 960.00 | | 430 898.00 |
EB Prepaid income (2) | 359 824.00 | 654 461.00 | | 359 824.00 |
EC TOTAL (IV) | 6 544 153.00 | 7 907 213.00 | | 6 544 153.00 |
EE Grand total (I to V) | 21 312 453.00 | 22 395 319.00 | | 21 312 453.00 |
EG Accrued income and payables due within one year | 3 683 933.00 | 4 804 988.00 | | 3 683 933.00 |
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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 | 5 940 713.00 | | 5 940 713.00 | 5 940 713.00 |
FG Production sold - services | 1 550 367.00 | | 1 550 367.00 | 1 550 367.00 |
FJ Net sales | 7 491 079.00 | | 7 491 079.00 | 7 491 079.00 |
FM Inventory production | | | 3 569.00 | |
FN Capitalized production | | | 351 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 058.00 | |
FQ Other income | | | 53 321.00 | |
FR Total operating income (I) | | | 7 988 488.00 | |
FU Purchases of raw materials and other supplies | | | 484 268.00 | |
FV Inventory change (raw materials and supplies) | | | 1 310 547.00 | |
FW Other purchases and external expenses | | | 4 147 043.00 | |
FX Taxes, duties, and similar payments | | | 71 443.00 | |
FY Salaries and Wages | | | 829 701.00 | |
FZ Social Security Contributions | | | 353 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 531.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 165 276.00 | |
GE Other Expenses | | | 4 452.00 | |
GF Total Operating Expenses (II) | | | 7 564 549.00 | |
GG - OPERATING RESULT (I - II) | | | 423 939.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 181 020.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 181 020.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 253.00 | |
GR Interest and similar expenses | | | 67 687.00 | |
GT Net expenses on sales of marketable securities | | | 50.00 | |
GU Total financial expenses (VI) | | | 72 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 374.00 | 123 333.00 | | 31 374.00 |
HD Total exceptional income (VII) | 31 374.00 | 123 333.00 | | 31 374.00 |
HF Exceptional expenses on capital transactions | 265.00 | 123 888.00 | | 265.00 |
HH Total exceptional expenses (VIII) | 265.00 | 123 888.00 | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 109.00 | -554.00 | | 31 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 200 881.00 | 6 979 212.00 | | 8 200 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 637 805.00 | 6 571 621.00 | | 7 637 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 563 076.00 | 407 591.00 | | 563 076.00 |
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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 | 6 499 859.00 | | 384 582.00 | 6 499 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 814 239.00 | |
I4 DECREASES Grand Total | | | 6 884 441.00 | |
IO DECREASES Total including other intangible assets | | | 135 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 934 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 137.00 | | 793.00 | 135 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 566 342.00 | | 367 929.00 | 5 566 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 798 379.00 | | 15 860.00 | 798 379.00 |
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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 | 1 226 267.00 | 180 268.00 | | 1 226 267.00 |
PE DEPRECIATION Total including other intangible assets | 85 591.00 | 256.00 | | 85 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 140 676.00 | 180 012.00 | | 1 140 676.00 |
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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 | 3 074 076.00 | 136 934.00 | | 3 074 076.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 373 377.00 | 165 276.00 | 83 536.00 | 373 377.00 |
6N Inventories and work in progress | | 14 064.00 | | |
6T Receivables | 11 264.00 | 4 467.00 | 5 522.00 | 11 264.00 |
6X Other provisions for depreciation | | 5 253.00 | | |
7B Total provisions for depreciation | 11 264.00 | 23 785.00 | 5 522.00 | 11 264.00 |
7C Grand total | 3 458 717.00 | 325 995.00 | 89 058.00 | 3 458 717.00 |
UE of which provisions and reversals: - Operating | | 183 808.00 | 89 058.00 | |
UG - Financial | | 5 253.00 | | |
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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 | 386 289.00 | 64 555.00 | 321 735.00 | 386 289.00 |
8B Suppliers and Related Accounts | 2 172 654.00 | 2 172 654.00 | | 2 172 654.00 |
8C Staff and Related Accounts | 108 708.00 | 108 708.00 | | 108 708.00 |
8D Social Security and Other Social Organizations | 125 988.00 | 125 988.00 | | 125 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430 898.00 | 430 898.00 | | 430 898.00 |
8L Deferred income | 359 824.00 | 359 824.00 | | 359 824.00 |
UT Other financial assets | 56 000.00 | 56 000.00 | | 56 000.00 |
UX Other trade receivables | 748 418.00 | | | 748 418.00 |
VB VAT | 212 968.00 | | | 212 968.00 |
VG Loans with a maturity of up to one year at origin | 34 259.00 | 34 259.00 | | 34 259.00 |
VH Loans with a maturity of more than one year at origin | 2 808 924.00 | 270 438.00 | 781 727.00 | 2 808 924.00 |
VI Group and Associates | 8 310.00 | 8 310.00 | | 8 310.00 |
VK Loans repaid during the year | 285 635.00 | | | 285 635.00 |
VM Income taxes | 32 467.00 | | | 32 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 962.00 | 41 962.00 | | 41 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 882.00 | | | 184 882.00 |
VS Prepaid expenses | 9 094.00 | | | 9 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 243 829.00 | 1 243 829.00 | | 1 243 829.00 |
VW VAT | 66 338.00 | 66 338.00 | | 66 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 544 153.00 | 3 683 933.00 | 1 103 462.00 | 6 544 153.00 |
