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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 | 173 156.00 | 173 156.00 | | 173 156.00 |
AN Land | 317 279.00 | 64 984.00 | 252 296.00 | 317 279.00 |
AP Buildings | 5 559 547.00 | 4 882 400.00 | 677 147.00 | 5 559 547.00 |
AR Technical installations, industrial equipment and tools | 2 116 011.00 | 1 998 098.00 | 117 914.00 | 2 116 011.00 |
AT Other tangible assets | 3 297 460.00 | 2 554 327.00 | 743 133.00 | 3 297 460.00 |
BD Other fixed assets | 18 777.00 | | 18 777.00 | 18 777.00 |
BF Loans | 223 889.00 | | 223 889.00 | 223 889.00 |
BH Other financial assets | 7 453.00 | 1 251.00 | 6 201.00 | 7 453.00 |
BJ TOTAL (I) | 12 824 521.00 | 9 674 216.00 | 3 150 306.00 | 12 824 521.00 |
BL Raw materials, supplies | 628 021.00 | 599 063.00 | 28 959.00 | 628 021.00 |
BT Goods | 168 675.00 | | 168 675.00 | 168 675.00 |
BX Customers and related accounts | 467 343.00 | 253 963.00 | 213 380.00 | 467 343.00 |
BZ Other receivables | 2 092 494.00 | | 2 092 494.00 | 2 092 494.00 |
CD Marketable securities | 12 397 549.00 | 166 916.00 | 12 230 633.00 | 12 397 549.00 |
CF Cash and cash equivalents | 4 483 936.00 | | 4 483 936.00 | 4 483 936.00 |
CJ TOTAL (II) | 20 238 018.00 | 1 019 941.00 | 19 218 077.00 | 20 238 018.00 |
CO Grand total (0 to V) | 33 062 539.00 | 10 694 157.00 | 22 368 382.00 | 33 062 539.00 |
CS Evaluated investments - equity method | 1 015 839.00 | | 1 015 839.00 | 1 015 839.00 |
CU Other investments | 95 110.00 | | 95 110.00 | 95 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 518.00 | | | 223 518.00 |
DD Legal reserve (1) | 514 713.00 | | | 514 713.00 |
DE Statutory or contractual reserves | 125 136.00 | | | 125 136.00 |
DF Regulated reserves (1) | 3 382 984.00 | | | 3 382 984.00 |
DG Other reserves | 10 087 798.00 | | | 10 087 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 242.00 | | | 364 242.00 |
DK Regulated provisions | 164 541.00 | | | 164 541.00 |
DL TOTAL (I) | 14 862 932.00 | | | 14 862 932.00 |
DP Provisions for Risks | 960 414.00 | | | 960 414.00 |
DQ Provisions for Expenses | 335 982.00 | | | 335 982.00 |
DR TOTAL (IV) | 1 296 396.00 | | | 1 296 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 067.00 | | | 209 067.00 |
DX Trade payables and related accounts | 1 447 288.00 | | | 1 447 288.00 |
DY Tax and social security liabilities | 2 881 038.00 | | | 2 881 038.00 |
EA Other liabilities | 1 671 661.00 | | | 1 671 661.00 |
EC TOTAL (IV) | 6 209 054.00 | | | 6 209 054.00 |
EE Grand total (I to V) | 22 368 382.00 | | | 22 368 382.00 |
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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 | 728 236.00 | | 728 236.00 | 728 236.00 |
FD Production sold - goods | 6 639 237.00 | | 6 639 237.00 | 6 639 237.00 |
FG Production sold - services | 9 044 906.00 | | 9 044 906.00 | 9 044 906.00 |
FJ Net sales | 16 412 379.00 | | 16 412 379.00 | 16 412 379.00 |
FO Operating subsidies | | | 103 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 339 013.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 18 854 584.00 | |
FS Purchases of goods (including customs duties) | | | 55 631.00 | |
FT Inventory change (goods) | | | -599 063.00 | |
FU Purchases of raw materials and other supplies | | | 3 059 636.00 | |
FV Inventory change (raw materials and supplies) | | | 658 447.00 | |
FW Other purchases and external expenses | | | 4 488 427.00 | |
FX Taxes, duties, and similar payments | | | 294 866.00 | |
FY Salaries and Wages | | | 5 818 398.00 | |
FZ Social Security Contributions | | | 2 632 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 582 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 696 839.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 100 652.00 | |
GE Other Expenses | | | 55 953.00 | |
GF Total Operating Expenses (II) | | | 18 845 298.00 | |
GG - OPERATING RESULT (I - II) | | | 9 286.00 | |
GL Other interest and similar income | | | 387.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 745.00 | |
GO Net income from sales of marketable securities | | | 294 203.00 | |
GP Total financial income (V) | | | 296 336.00 | |
GQ Financial allocations to depreciation and provisions | | | 108 772.00 | |
GR Interest and similar expenses | | | 15 347.00 | |
GT Net expenses on sales of marketable securities | | | 16 564.00 | |
GU Total financial expenses (VI) | | | 140 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 523 705.00 | | | 523 705.00 |
HA Exceptional income from management transactions | 535 336.00 | | | 535 336.00 |
HB Exceptional income from capital transactions | 55 155.00 | | | 55 155.00 |
HC Reversals of provisions and transfers of expenses | 42 687.00 | | | 42 687.00 |
HD Total exceptional income (VII) | 633 177.00 | | | 633 177.00 |
HE Exceptional expenses on management operations | 217 290.00 | | | 217 290.00 |
HF Exceptional expenses on capital transactions | 13 116.00 | | | 13 116.00 |
HG Exceptional depreciation and provisions | 180 000.00 | | | 180 000.00 |
HH Total exceptional expenses (VIII) | 410 406.00 | | | 410 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 222 772.00 | | | 222 772.00 |
HK Income tax | 23 468.00 | | | 23 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 784 097.00 | | | 19 784 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 419 855.00 | | | 19 419 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 242.00 | | | 364 242.00 |
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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 | 12 738 132.00 | | 492 544.00 | 12 738 132.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 291.00 | 1 361 067.00 | |
I4 DECREASES Grand Total | | 406 155.00 | 12 824 521.00 | |
IO DECREASES Total including other intangible assets | | 28 939.00 | 173 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 375 925.00 | 11 290 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 094.00 | | | 202 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 303 593.00 | | 362 630.00 | 11 303 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 232 444.00 | | 129 914.00 | 1 232 444.00 |
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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 | 9 482 031.00 | 582 681.00 | 391 747.00 | 9 482 031.00 |
PE DEPRECIATION Total including other intangible assets | 202 094.00 | | 28 939.00 | 202 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 279 936.00 | 582 681.00 | 362 809.00 | 9 279 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 251.00 | | | 1 251.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 207 228.00 | | 42 687.00 | 207 228.00 |
5R Provisions for social security and tax charges on accrued leave | 29 822.00 | 55 520.00 | 29 822.00 | 29 822.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 038 705.00 | 1 280 652.00 | 1 022 961.00 | 1 038 705.00 |
6N Inventories and work in progress | 658 447.00 | 599 063.00 | 658 447.00 | 658 447.00 |
6T Receivables | 290 087.00 | 97 777.00 | 133 900.00 | 290 087.00 |
6X Other provisions for depreciation | 59 888.00 | 108 772.00 | 1 745.00 | 59 888.00 |
7B Total provisions for depreciation | 1 009 674.00 | 805 612.00 | 794 092.00 | 1 009 674.00 |
7C Grand total | 2 255 606.00 | 2 086 263.00 | 1 859 740.00 | 2 255 606.00 |
UJ - Exceptional | | 180 000.00 | 42 687.00 | |
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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 | 209 067.00 | 209 067.00 | | 209 067.00 |
8B Suppliers and Related Accounts | 1 447 288.00 | 1 447 288.00 | | 1 447 288.00 |
8C Staff and Related Accounts | 1 718 359.00 | 1 718 359.00 | | 1 718 359.00 |
8D Social Security and Other Social Organizations | 959 513.00 | 959 513.00 | | 959 513.00 |
8E Income Taxes | 5 830.00 | 5 830.00 | | 5 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 614 132.00 | 1 614 132.00 | | 1 614 132.00 |
UP Loans | 223 889.00 | | | 223 889.00 |
UT Other financial assets | 7 453.00 | | | 7 453.00 |
UX Other trade receivables | 457 680.00 | | | 457 680.00 |
UY Staff and related accounts | 3 215.00 | | | 3 215.00 |
VA Doubtful or disputed receivables | 9 663.00 | | | 9 663.00 |
VB VAT | 355 840.00 | | | 355 840.00 |
VC Group and associates | 1 727 559.00 | | | 1 727 559.00 |
VI Group and Associates | 57 529.00 | 57 529.00 | | 57 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 682.00 | 17 682.00 | | 17 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 880.00 | | | 5 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 791 179.00 | 2 559 837.00 | 231 342.00 | 2 791 179.00 |
VW VAT | 179 654.00 | 179 654.00 | | 179 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 209 054.00 | 6 209 054.00 | | 6 209 054.00 |
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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 |
9Z Other taxes, duties, and similar payments | 294 866.00 | | | 294 866.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 199 469.00 | | | 199 469.00 |
ST Other accounts | 3 690 652.00 | | | 3 690 652.00 |
XQ Rental, rental and co-ownership charges | 11 995.00 | | | 11 995.00 |
YT Subcontracting | 528 595.00 | | | 528 595.00 |
YU External personnel | 57 715.00 | | | 57 715.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 294 866.00 | | | 294 866.00 |
YY Amount of VAT collected | 1 930 318.00 | | | 1 930 318.00 |
YZ Total deductible VAT on goods and services | 1 040 813.00 | | | 1 040 813.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 488 427.00 | | | 4 488 427.00 |
