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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 | 141 885.00 | 141 368.00 | 517.00 | 141 885.00 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AN Land | 245 157.00 | 163 001.00 | 82 156.00 | 245 157.00 |
AP Buildings | 75 582.00 | 72 725.00 | 2 857.00 | 75 582.00 |
AR Technical installations, industrial equipment and tools | 202 158.00 | 179 586.00 | 22 572.00 | 202 158.00 |
AT Other tangible assets | 10 735 858.00 | 5 969 324.00 | 4 766 533.00 | 10 735 858.00 |
AV Fixed assets in progress | 149 018.00 | | 149 018.00 | 149 018.00 |
AX Advances and down payments | | | | |
BF Loans | 131.00 | | 131.00 | 131.00 |
BH Other financial assets | 27 270.00 | | 27 270.00 | 27 270.00 |
BJ TOTAL (I) | 11 662 610.00 | 6 526 003.00 | 5 136 607.00 | 11 662 610.00 |
BL Raw materials, supplies | 321 247.00 | | 321 247.00 | 321 247.00 |
BX Customers and related accounts | 2 289 879.00 | 47 094.00 | 2 242 786.00 | 2 289 879.00 |
BZ Other receivables | 463 457.00 | | 463 457.00 | 463 457.00 |
CF Cash and cash equivalents | 1 860 740.00 | | 1 860 740.00 | 1 860 740.00 |
CH Prepaid expenses | 18 249.00 | | 18 249.00 | 18 249.00 |
CJ TOTAL (II) | 4 953 572.00 | 47 094.00 | 4 906 478.00 | 4 953 572.00 |
CO Grand total (0 to V) | 16 616 182.00 | 6 573 097.00 | 10 043 085.00 | 16 616 182.00 |
CP Shares due in less than one year | 131.00 | | | 131.00 |
CR Shares due in more than one year | 56 407.00 | | | 56 407.00 |
CU Other investments | 42 866.00 | | 42 866.00 | 42 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 028.00 | 80 028.00 | | 80 028.00 |
DB Share, merger, contribution premiums, etc. | 27 924.00 | 27 924.00 | | 27 924.00 |
DD Legal reserve (1) | 8 003.00 | 8 003.00 | | 8 003.00 |
DE Statutory or contractual reserves | 14 185.00 | 14 185.00 | | 14 185.00 |
DG Other reserves | 1 700 444.00 | 1 522 741.00 | | 1 700 444.00 |
DH Retained earnings | 53 046.00 | 53 046.00 | | 53 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 616 650.00 | 478 320.00 | | 616 650.00 |
DJ Investment subsidies | 61 794.00 | 14 823.00 | | 61 794.00 |
DK Regulated provisions | 58 942.00 | 78 926.00 | | 58 942.00 |
DL TOTAL (I) | 2 621 016.00 | 2 277 997.00 | | 2 621 016.00 |
DP Provisions for Risks | 1 452.00 | 14 714.00 | | 1 452.00 |
DR TOTAL (IV) | 1 452.00 | 14 714.00 | | 1 452.00 |
DU Loans and Debts from Credit Institutions (3) | 3 689 535.00 | 2 820 639.00 | | 3 689 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 980.00 | 178 739.00 | | 287 980.00 |
DX Trade payables and related accounts | 2 271 409.00 | 1 837 677.00 | | 2 271 409.00 |
DY Tax and social security liabilities | 798 176.00 | 882 346.00 | | 798 176.00 |
EA Other liabilities | 293 784.00 | 225 608.00 | | 293 784.00 |
EB Prepaid income (2) | 79 733.00 | 30 719.00 | | 79 733.00 |
EC TOTAL (IV) | 7 420 617.00 | 5 975 728.00 | | 7 420 617.00 |
EE Grand total (I to V) | 10 043 085.00 | 8 268 439.00 | | 10 043 085.00 |
EG Accrued income and payables due within one year | 5 143 093.00 | 4 127 808.00 | | 5 143 093.00 |
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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 | 27 294.00 | | 27 294.00 | 27 294.00 |
FG Production sold - services | 11 492 673.00 | 60 948.00 | 11 553 622.00 | 11 492 673.00 |
FJ Net sales | 11 519 968.00 | 60 948.00 | 11 580 916.00 | 11 519 968.00 |
FN Capitalized production | | | 11 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286 747.00 | |
FQ Other income | | | 105 812.00 | |
FR Total operating income (I) | | | 11 985 381.00 | |
FS Purchases of goods (including customs duties) | | | 21 448.00 | |
FU Purchases of raw materials and other supplies | | | 2 667 376.00 | |
FV Inventory change (raw materials and supplies) | | | 110 760.00 | |
FW Other purchases and external expenses | | | 5 604 072.00 | |
FX Taxes, duties, and similar payments | | | 156 984.00 | |
FY Salaries and Wages | | | 1 385 938.00 | |
FZ Social Security Contributions | | | 349 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 134 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 313.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 578.00 | |
GE Other Expenses | | | 105 766.00 | |
GF Total Operating Expenses (II) | | | 11 559 196.00 | |
GG - OPERATING RESULT (I - II) | | | 426 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 985.00 | |
GK Income from other securities and fixed asset receivables | | | 190.00 | |
GL Other interest and similar income | | | 411.00 | |
GP Total financial income (V) | | | 122 586.00 | |
GR Interest and similar expenses | | | 24 315.00 | |
GU Total financial expenses (VI) | | | 24 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 524 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 201 765.00 | 7 184.00 | | 201 765.00 |
HB Exceptional income from capital transactions | 82 529.00 | 199 577.00 | | 82 529.00 |
HC Reversals of provisions and transfers of expenses | 29 515.00 | 20 320.00 | | 29 515.00 |
HD Total exceptional income (VII) | 313 809.00 | 227 081.00 | | 313 809.00 |
HE Exceptional expenses on management operations | 7 923.00 | 222.00 | | 7 923.00 |
HF Exceptional expenses on capital transactions | 8 464.00 | 3 306.00 | | 8 464.00 |
HG Exceptional depreciation and provisions | 9 531.00 | 1 061.00 | | 9 531.00 |
HH Total exceptional expenses (VIII) | 25 918.00 | 4 588.00 | | 25 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 287 891.00 | 222 493.00 | | 287 891.00 |
HK Income tax | 195 697.00 | 141 402.00 | | 195 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 421 776.00 | 11 978 960.00 | | 12 421 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 805 126.00 | 11 500 640.00 | | 11 805 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 616 650.00 | 478 320.00 | | 616 650.00 |
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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 | 10 021 869.00 | | 2 414 885.00 | 10 021 869.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 655.00 | 70 267.00 | |
I4 DECREASES Grand Total | 5 596.00 | 768 548.00 | 11 662 610.00 | 5 596.00 |
IO DECREASES Total including other intangible assets | | | 184 571.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 596.00 | 763 893.00 | 11 407 773.00 | 5 596.00 |
KD ACQUISITIONS Total including other intangible assets | 184 571.00 | | | 184 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 776 528.00 | | 2 400 733.00 | 9 776 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 770.00 | | 14 152.00 | 60 770.00 |
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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 | 6 043 431.00 | 1 134 488.00 | 755 430.00 | 6 043 431.00 |
PE DEPRECIATION Total including other intangible assets | 37 034.00 | 821.00 | | 37 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 006 398.00 | 1 133 668.00 | 755 430.00 | 6 006 398.00 |
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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 | 78 926.00 | 9 531.00 | 29 515.00 | 78 926.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 714.00 | 578.00 | 13 840.00 | 14 714.00 |
6A on fixed assets – intangible | 103 513.00 | | | 103 513.00 |
6T Receivables | 24 781.00 | 22 313.00 | | 24 781.00 |
7B Total provisions for depreciation | 128 294.00 | 22 313.00 | | 128 294.00 |
7C Grand total | 221 934.00 | 32 422.00 | 43 355.00 | 221 934.00 |
UE of which provisions and reversals: - Operating | | 22 891.00 | 13 840.00 | |
UJ - Exceptional | | 9 531.00 | 29 515.00 | |
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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 | 2 271 409.00 | 2 271 409.00 | | 2 271 409.00 |
8C Staff and Related Accounts | 217 476.00 | 217 476.00 | | 217 476.00 |
8D Social Security and Other Social Organizations | 130 329.00 | 130 329.00 | | 130 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 784.00 | 293 784.00 | | 293 784.00 |
8L Deferred income | 79 733.00 | 79 733.00 | | 79 733.00 |
UP Loans | 131.00 | | | 131.00 |
UT Other financial assets | 27 270.00 | | | 27 270.00 |
UX Other trade receivables | 2 233 472.00 | | | 2 233 472.00 |
UY Staff and related accounts | 715.00 | | | 715.00 |
VA Doubtful or disputed receivables | 56 407.00 | | | 56 407.00 |
VB VAT | 236 909.00 | | | 236 909.00 |
VC Group and associates | 66 152.00 | | | 66 152.00 |
VH Loans with a maturity of more than one year at origin | 3 689 535.00 | 1 412 011.00 | 2 277 524.00 | 3 689 535.00 |
VI Group and Associates | 287 980.00 | 287 980.00 | | 287 980.00 |
VJ Loans taken out during the year | 2 003 738.00 | | | 2 003 738.00 |
VK Loans repaid during the year | 1 134 900.00 | | | 1 134 900.00 |
VP Miscellaneous | 142 418.00 | | | 142 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 948.00 | 37 948.00 | | 37 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 263.00 | | | 17 263.00 |
VS Prepaid expenses | 18 249.00 | | | 18 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 798 987.00 | 2 715 310.00 | 83 677.00 | 2 798 987.00 |
VW VAT | 412 422.00 | 412 422.00 | | 412 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 420 617.00 | 5 143 093.00 | 2 277 524.00 | 7 420 617.00 |
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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 | 44.00 | | | 44.00 |
