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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 | 308 806.00 | 264 319.00 | 44 487.00 | 308 806.00 |
AH Goodwill | 88 420.00 | 88 420.00 | | 88 420.00 |
AJ Other Intangible Assets | 14 076.00 | 5 161.00 | 8 915.00 | 14 076.00 |
AN Land | 377 804.00 | 351 761.00 | 26 043.00 | 377 804.00 |
AP Buildings | 3 692 569.00 | 1 683 219.00 | 2 009 349.00 | 3 692 569.00 |
AR Technical installations, industrial equipment and tools | 9 470 538.00 | 6 220 505.00 | 3 250 032.00 | 9 470 538.00 |
AT Other tangible assets | 1 303 128.00 | 790 092.00 | 513 037.00 | 1 303 128.00 |
AV Fixed assets in progress | 599 801.00 | | 599 801.00 | 599 801.00 |
BB Receivables related to investments | 914 325.00 | | 914 325.00 | 914 325.00 |
BD Other fixed assets | 17 550.00 | | 17 550.00 | 17 550.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 17 718 337.00 | 9 403 478.00 | 8 314 859.00 | 17 718 337.00 |
BL Raw materials, supplies | 1 965 402.00 | | 1 965 402.00 | 1 965 402.00 |
BN Goods in progress | 730 674.00 | | 730 674.00 | 730 674.00 |
BX Customers and related accounts | 7 565 719.00 | 69 462.00 | 7 496 256.00 | 7 565 719.00 |
BZ Other receivables | 611 299.00 | | 611 299.00 | 611 299.00 |
CD Marketable securities | 118 224.00 | | 118 224.00 | 118 224.00 |
CF Cash and cash equivalents | 3 806 813.00 | | 3 806 813.00 | 3 806 813.00 |
CH Prepaid expenses | 131 360.00 | | 131 360.00 | 131 360.00 |
CJ TOTAL (II) | 14 929 491.00 | 69 462.00 | 14 860 029.00 | 14 929 491.00 |
CO Grand total (0 to V) | 32 647 828.00 | 9 472 940.00 | 23 174 888.00 | 32 647 828.00 |
CU Other investments | 931 244.00 | | 931 244.00 | 931 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | 162 000.00 | | 162 000.00 |
DB Share, merger, contribution premiums, etc. | 915.00 | 915.00 | | 915.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DG Other reserves | 11 201 517.00 | 10 282 941.00 | | 11 201 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 057 616.00 | 918 576.00 | | 1 057 616.00 |
DJ Investment subsidies | 66 971.00 | 70 502.00 | | 66 971.00 |
DK Regulated provisions | 1 566 557.00 | 1 477 603.00 | | 1 566 557.00 |
DL TOTAL (I) | 14 072 376.00 | 12 929 337.00 | | 14 072 376.00 |
DN Conditional advances | 8 189.00 | | | 8 189.00 |
DO TOTAL (II) | 8 189.00 | | | 8 189.00 |
DU Loans and Debts from Credit Institutions (3) | 2 348 288.00 | 2 160 653.00 | | 2 348 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 778.00 | 1 237.00 | | 4 778.00 |
DX Trade payables and related accounts | 4 757 194.00 | 3 258 770.00 | | 4 757 194.00 |
DY Tax and social security liabilities | 1 957 207.00 | 1 109 442.00 | | 1 957 207.00 |
DZ Fixed asset liabilities and related accounts | 26 856.00 | | | 26 856.00 |
EB Prepaid income (2) | | 91 894.00 | | |
EC TOTAL (IV) | 9 094 323.00 | 6 621 996.00 | | 9 094 323.00 |
EE Grand total (I to V) | 23 174 888.00 | 19 551 334.00 | | 23 174 888.00 |
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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 | 59 362.00 | | 59 362.00 | 59 362.00 |
FG Production sold - services | 29 426 485.00 | | 29 426 485.00 | 29 426 485.00 |
FJ Net sales | 29 485 848.00 | | 29 485 848.00 | 29 485 848.00 |
FM Inventory production | | | -336 388.00 | |
FN Capitalized production | | | 310 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 030.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 29 605 703.00 | |
FU Purchases of raw materials and other supplies | | | 10 784 770.00 | |
FV Inventory change (raw materials and supplies) | | | -356 424.00 | |
FW Other purchases and external expenses | | | 11 893 957.00 | |
FX Taxes, duties, and similar payments | | | 402 696.00 | |
FY Salaries and Wages | | | 2 744 972.00 | |
FZ Social Security Contributions | | | 1 574 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 939 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 63 739.00 | |
GF Total Operating Expenses (II) | | | 28 047 117.00 | |
GG - OPERATING RESULT (I - II) | | | 1 558 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 972.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 57 460.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 65 432.00 | |
GR Interest and similar expenses | | | 36 129.00 | |
GU Total financial expenses (VI) | | | 36 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 587 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HB Exceptional income from capital transactions | 70 448.00 | 72 649.00 | | 70 448.00 |
HC Reversals of provisions and transfers of expenses | 236 697.00 | 300 624.00 | | 236 697.00 |
HD Total exceptional income (VII) | 307 153.00 | 373 273.00 | | 307 153.00 |
HE Exceptional expenses on management operations | 1 703.00 | | | 1 703.00 |
HF Exceptional expenses on capital transactions | 24 809.00 | 41 626.00 | | 24 809.00 |
HG Exceptional depreciation and provisions | 325 651.00 | 310 278.00 | | 325 651.00 |
HH Total exceptional expenses (VIII) | 352 162.00 | 351 904.00 | | 352 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 009.00 | 21 369.00 | | -45 009.00 |
HJ Employee participation in company results | 109 957.00 | 48 863.00 | | 109 957.00 |
HK Income tax | 375 306.00 | 375 505.00 | | 375 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 978 288.00 | 21 073 602.00 | | 29 978 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 920 672.00 | 20 155 025.00 | | 28 920 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 057 616.00 | 918 576.00 | | 1 057 616.00 |
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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 | 16 049 270.00 | 2 118 801.00 | | 16 049 270.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 028.00 | 1 863 195.00 | |
I4 DECREASES Grand Total | | 449 734.00 | 17 718 337.00 | |
IO DECREASES Total including other intangible assets | | | 411 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 408 706.00 | 15 443 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 364 427.00 | 46 875.00 | | 364 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 780 874.00 | 2 071 671.00 | | 13 780 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 903 968.00 | 255.00 | | 1 903 968.00 |
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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 | 8 848 030.00 | 939 345.00 | 383 897.00 | 8 848 030.00 |
PE DEPRECIATION Total including other intangible assets | 338 088.00 | 19 812.00 | | 338 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 509 941.00 | 919 533.00 | 383 897.00 | 8 509 941.00 |
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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 | 1 477 603.00 | 325 651.00 | 236 697.00 | 1 477 603.00 |
6T Receivables | 140 703.00 | | 71 241.00 | 140 703.00 |
7B Total provisions for depreciation | 140 703.00 | | 71 241.00 | 140 703.00 |
7C Grand total | 1 618 306.00 | 325 651.00 | 307 938.00 | 1 618 306.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 71 241.00 | |
UJ - Exceptional | | 325 651.00 | 236 697.00 | |
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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 | 4 757 194.00 | 4 757 194.00 | | 4 757 194.00 |
8C Staff and Related Accounts | 329 552.00 | 329 552.00 | | 329 552.00 |
8D Social Security and Other Social Organizations | 384 792.00 | 384 792.00 | | 384 792.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 856.00 | 26 856.00 | | 26 856.00 |
UL Receivables related to investments | 914 325.00 | 7 972.00 | | 914 325.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 7 490 746.00 | | | 7 490 746.00 |
VA Doubtful or disputed receivables | 74 972.00 | | | 74 972.00 |
VB VAT | 314 832.00 | | | 314 832.00 |
VH Loans with a maturity of more than one year at origin | 2 348 288.00 | 863 178.00 | 1 416 614.00 | 2 348 288.00 |
VI Group and Associates | 4 778.00 | 4 778.00 | | 4 778.00 |
VJ Loans taken out during the year | 923 836.00 | | | 923 836.00 |
VK Loans repaid during the year | 735 830.00 | | | 735 830.00 |
VM Income taxes | 184 017.00 | | | 184 017.00 |
VP Miscellaneous | 22 318.00 | | | 22 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 912.00 | 76 912.00 | | 76 912.00 |
VS Prepaid expenses | 131 360.00 | | | 131 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 222 778.00 | 8 241 377.00 | 981 401.00 | 9 222 778.00 |
VW VAT | 1 165 952.00 | 1 165 952.00 | | 1 165 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 094 323.00 | 7 609 213.00 | 1 416 614.00 | 9 094 323.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 100.00 | | | 100.00 |
