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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 25 187.00 | | 25 187.00 | 25 187.00 |
AF Concessions, Patents and Similar Rights | 24 523.00 | 24 523.00 | | 24 523.00 |
AN Land | 601 186.00 | 44 098.00 | 557 088.00 | 601 186.00 |
AP Buildings | 318 332.00 | 17 128.00 | 301 205.00 | 318 332.00 |
AR Technical installations, industrial equipment and tools | 2 452 671.00 | 2 357 565.00 | 95 107.00 | 2 452 671.00 |
AT Other tangible assets | 754 849.00 | 664 909.00 | 89 941.00 | 754 849.00 |
BB Receivables related to investments | 3 613.00 | 3 613.00 | | 3 613.00 |
BF Loans | 285 990.00 | | 285 990.00 | 285 990.00 |
BH Other financial assets | 1 567 334.00 | | 1 567 334.00 | 1 567 334.00 |
BJ TOTAL (I) | 20 258 438.00 | 3 119 148.00 | 17 139 290.00 | 20 258 438.00 |
BL Raw materials, supplies | 117 481.00 | | 117 481.00 | 117 481.00 |
BN Goods in progress | 170 964.00 | | 170 964.00 | 170 964.00 |
BT Goods | 25 998.00 | | 25 998.00 | 25 998.00 |
BX Customers and related accounts | 4 457 612.00 | 154.00 | 4 457 458.00 | 4 457 612.00 |
BZ Other receivables | 597 573.00 | 54.00 | 597 519.00 | 597 573.00 |
CD Marketable securities | 5 017 951.00 | | 5 017 951.00 | 5 017 951.00 |
CF Cash and cash equivalents | 9 573 829.00 | | 9 573 829.00 | 9 573 829.00 |
CH Prepaid expenses | 4 287.00 | | 4 287.00 | 4 287.00 |
CJ TOTAL (II) | 19 965 695.00 | 208.00 | 19 965 487.00 | 19 965 695.00 |
CO Grand total (0 to V) | 40 249 319.00 | 3 119 355.00 | 37 129 964.00 | 40 249 319.00 |
CU Other investments | 14 249 939.00 | 7 313.00 | 14 242 626.00 | 14 249 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 269 998.00 | 1 350 449.00 | | 1 269 998.00 |
DB Share, merger, contribution premiums, etc. | 1 402 550.00 | 1 402 550.00 | | 1 402 550.00 |
DC Revaluation differences | 2 598 042.00 | 2 598 042.00 | | 2 598 042.00 |
DD Legal reserve (1) | 1 287 175.00 | 1 287 175.00 | | 1 287 175.00 |
DE Statutory or contractual reserves | 2 378 205.00 | 2 378 205.00 | | 2 378 205.00 |
DF Regulated reserves (1) | 11 397 261.00 | 11 337 261.00 | | 11 397 261.00 |
DG Other reserves | 8 263 435.00 | 7 435 313.00 | | 8 263 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 662 927.00 | 888 122.00 | | 662 927.00 |
DL TOTAL (I) | 29 259 593.00 | 28 677 117.00 | | 29 259 593.00 |
DQ Provisions for Expenses | 109 483.00 | 109 483.00 | | 109 483.00 |
DR TOTAL (IV) | 109 483.00 | 109 483.00 | | 109 483.00 |
DU Loans and Debts from Credit Institutions (3) | 158 269.00 | 1 342 636.00 | | 158 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 611.00 | 396 339.00 | | 433 611.00 |
DX Trade payables and related accounts | 5 634 548.00 | 6 109 426.00 | | 5 634 548.00 |
DY Tax and social security liabilities | 411 892.00 | 473 014.00 | | 411 892.00 |
EA Other liabilities | 1 122 567.00 | 138 047.00 | | 1 122 567.00 |
EC TOTAL (IV) | 7 760 887.00 | 8 459 462.00 | | 7 760 887.00 |
EE Grand total (I to V) | 37 129 964.00 | 37 246 061.00 | | 37 129 964.00 |
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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 | 85 859.00 | | 85 859.00 | 85 859.00 |
FD Production sold - goods | 45 143 232.00 | | 45 143 232.00 | 45 143 232.00 |
FG Production sold - services | 305 875.00 | | 305 875.00 | 305 875.00 |
FJ Net sales | 45 534 965.00 | | 45 534 966.00 | 45 534 965.00 |
FO Operating subsidies | | | 28 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 113.00 | |
FQ Other income | | | 141 639.00 | |
FR Total operating income (I) | | | 45 731 669.00 | |
FS Purchases of goods (including customs duties) | | | 82 718.00 | |
FT Inventory change (goods) | | | -7 731.00 | |
FU Purchases of raw materials and other supplies | | | 43 253 539.00 | |
FV Inventory change (raw materials and supplies) | | | -33 762.00 | |
FW Other purchases and external expenses | | | 723 276.00 | |
FX Taxes, duties, and similar payments | | | 95 660.00 | |
FY Salaries and Wages | | | 910 778.00 | |
FZ Social Security Contributions | | | 422 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 949.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 43 594.00 | |
GF Total Operating Expenses (II) | | | 45 586 608.00 | |
GG - OPERATING RESULT (I - II) | | | 145 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 307 946.00 | |
GK Income from other securities and fixed asset receivables | | | 245.00 | |
GL Other interest and similar income | | | 223 165.00 | |
GP Total financial income (V) | | | 531 356.00 | |
GR Interest and similar expenses | | | 11 703.00 | |
GU Total financial expenses (VI) | | | 11 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 519 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 664 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 379.00 | 109.00 | | 16 379.00 |
HB Exceptional income from capital transactions | 3 920.00 | 127 861.00 | | 3 920.00 |
HD Total exceptional income (VII) | 20 299.00 | 127 970.00 | | 20 299.00 |
HE Exceptional expenses on management operations | 10.00 | 26.00 | | 10.00 |
HF Exceptional expenses on capital transactions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | 10.00 | 25 026.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 289.00 | 102 944.00 | | 20 289.00 |
HK Income tax | 22 075.00 | 36 059.00 | | 22 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 283 324.00 | 46 667 543.00 | | 46 283 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 620 397.00 | 45 779 421.00 | | 45 620 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 662 927.00 | 888 122.00 | | 662 927.00 |
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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 | 20 292 180.00 | | 243 038.00 | 20 292 180.00 |
I3 DECREASES Total Financial Fixed Assets | | 240 780.00 | 16 106 876.00 | |
I4 DECREASES Grand Total | | 276 780.00 | 20 258 438.00 | |
IO DECREASES Total including other intangible assets | | | 24 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 999.00 | 4 127 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 522.00 | | | 24 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 105 015.00 | | 58 023.00 | 4 105 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 162 642.00 | | 185 015.00 | 16 162 642.00 |
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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 | 3 048 272.00 | 95 948.00 | 35 999.00 | 3 048 272.00 |
PE DEPRECIATION Total including other intangible assets | 22 962.00 | 1 560.00 | | 22 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 025 309.00 | 94 388.00 | 35 999.00 | 3 025 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 613.00 | | | 3 613.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 109 483.00 | | | 109 483.00 |
6T Receivables | 1 402.00 | | 1 247.00 | 1 402.00 |
6X Other provisions for depreciation | 54.00 | | | 54.00 |
7B Total provisions for depreciation | 1 455.00 | | 1 247.00 | 1 455.00 |
7C Grand total | 110 938.00 | | 1 247.00 | 110 938.00 |
UE of which provisions and reversals: - Operating | | | 1 248.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | 51.00 | | |
8B Suppliers and Related Accounts | 163 853.00 | 163 853.00 | | 163 853.00 |
8C Staff and Related Accounts | 167 175.00 | 167 175.00 | | 167 175.00 |
8D Social Security and Other Social Organizations | 202 748.00 | 202 748.00 | | 202 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 567.00 | 122 567.00 | | 122 567.00 |
UL Receivables related to investments | 3 613.00 | 3 613.00 | | 3 613.00 |
UP Loans | 285 989.00 | 141 577.00 | 144 412.00 | 285 989.00 |
UT Other financial assets | 1 567 334.00 | | 1 567 334.00 | 1 567 334.00 |
UX Other trade receivables | 4 457 611.00 | 4 457 611.00 | | 4 457 611.00 |
UZ Social Security, other social security organizations | 1 013.00 | 1 013.00 | | 1 013.00 |
VB VAT | 307 221.00 | 307 221.00 | | 307 221.00 |
VC Group and associates | 224 405.00 | 224 405.00 | | 224 405.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 158 266.00 | 84 269.00 | 73 996.00 | 158 266.00 |
VI Group and Associates | 5 470 694.00 | 5 470 694.00 | | 5 470 694.00 |
VK Loans repaid during the year | 104 151.00 | | | 104 151.00 |
VM Income taxes | 16 728.00 | 16 728.00 | | 16 728.00 |
VP Miscellaneous | 28 932.00 | 28 932.00 | | 28 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 281.00 | 31 281.00 | | 31 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 271.00 | 19 271.00 | | 19 271.00 |
VS Prepaid expenses | 4 287.00 | 4 287.00 | | 4 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 916 409.00 | 5 204 662.00 | 1 711 747.00 | 6 916 409.00 |
VW VAT | 10 686.00 | 10 686.00 | | 10 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 760 887.00 | 7 686 891.00 | 73 996.00 | 7 760 887.00 |
