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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 | 4 366 385.00 | 3 918 995.00 | 447 390.00 | 4 366 385.00 |
AN Land | 819 000.00 | 13 300.00 | 805 700.00 | 819 000.00 |
AP Buildings | 4 852 586.00 | 1 856 580.00 | 2 996 006.00 | 4 852 586.00 |
AR Technical installations, industrial equipment and tools | 236 364.00 | 165 612.00 | 70 752.00 | 236 364.00 |
AT Other tangible assets | 747 815.00 | 520 847.00 | 226 968.00 | 747 815.00 |
AV Fixed assets in progress | 41 217.00 | | 41 217.00 | 41 217.00 |
BD Other fixed assets | 23 100.00 | | 23 100.00 | 23 100.00 |
BH Other financial assets | 722.00 | | 722.00 | 722.00 |
BJ TOTAL (I) | 11 087 192.00 | 6 475 335.00 | 4 611 857.00 | 11 087 192.00 |
BX Customers and related accounts | 38 277 927.00 | 708.00 | 38 277 219.00 | 38 277 927.00 |
BZ Other receivables | 1 635 443.00 | 34 406.00 | 1 601 037.00 | 1 635 443.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 993 480.00 | | 7 993 480.00 | 7 993 480.00 |
CH Prepaid expenses | 214 064.00 | | 214 064.00 | 214 064.00 |
CJ TOTAL (II) | 48 120 917.00 | 35 115.00 | 48 085 802.00 | 48 120 917.00 |
CO Grand total (0 to V) | 59 208 110.00 | 6 510 450.00 | 52 697 659.00 | 59 208 110.00 |
CR Shares due in more than one year | 352 606.00 | | | 352 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 573 991.00 | 558 453.00 | | 573 991.00 |
DD Legal reserve (1) | 55 846.00 | 54 932.00 | | 55 846.00 |
DG Other reserves | 1 299 668.00 | 1 195 958.00 | | 1 299 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 965.00 | 104 624.00 | | 81 965.00 |
DK Regulated provisions | 104 946.00 | 158 689.00 | | 104 946.00 |
DL TOTAL (I) | 2 116 417.00 | 2 072 657.00 | | 2 116 417.00 |
DQ Provisions for Expenses | 350 303.00 | 400 000.00 | | 350 303.00 |
DR TOTAL (IV) | 350 303.00 | 400 000.00 | | 350 303.00 |
DU Loans and Debts from Credit Institutions (3) | 1 289 572.00 | 1 732 318.00 | | 1 289 572.00 |
DX Trade payables and related accounts | 42 457 941.00 | 41 312 840.00 | | 42 457 941.00 |
DY Tax and social security liabilities | 1 376 813.00 | 1 354 967.00 | | 1 376 813.00 |
DZ Fixed asset liabilities and related accounts | 46 494.00 | 38 316.00 | | 46 494.00 |
EA Other liabilities | 5 060 114.00 | 5 451 377.00 | | 5 060 114.00 |
EC TOTAL (IV) | 50 230 937.00 | 49 889 820.00 | | 50 230 937.00 |
EE Grand total (I to V) | 52 697 659.00 | 52 362 478.00 | | 52 697 659.00 |
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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 | | | 254 414 324.00 | |
FG Production sold - services | | | 7 514 310.00 | |
FJ Net sales | | | 261 928 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 903.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 261 981 641.00 | |
FS Purchases of goods (including customs duties) | | | 228 907 641.00 | |
FT Inventory change (goods) | | | -108 475.00 | |
FW Other purchases and external expenses | | | 22 015 201.00 | |
FX Taxes, duties, and similar payments | | | 186 447.00 | |
FY Salaries and Wages | | | 2 218 041.00 | |
FZ Social Security Contributions | | | 1 078 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 463 779.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 244 153.00 | |
GF Total Operating Expenses (II) | | | 262 004 899.00 | |
GG - OPERATING RESULT (I - II) | | | -23 257.00 | |
GP Total financial income (V) | | | 6 554.00 | |
GU Total financial expenses (VI) | | | 52 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 103 439.00 | 150 383.00 | | 103 439.00 |
HD Total exceptional income (VII) | 103 439.00 | 150 383.00 | | 103 439.00 |
HE Exceptional expenses on management operations | 654.00 | 99 033.00 | | 654.00 |
HH Total exceptional expenses (VIII) | 654.00 | 99 033.00 | | 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 785.00 | 51 350.00 | | 102 785.00 |
HK Income tax | -48 686.00 | -65 104.00 | | -48 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 091 635.00 | 252 956 501.00 | | 262 091 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 009 670.00 | 252 851 876.00 | | 262 009 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 965.00 | 104 624.00 | | 81 965.00 |
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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 | 6 011 556.00 | 463 780.00 | | 6 011 556.00 |
PE DEPRECIATION Total including other intangible assets | 3 793 584.00 | 125 411.00 | | 3 793 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 217 971.00 | 338 369.00 | | 2 217 971.00 |
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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 | 158 690.00 | | 53 743.00 | 158 690.00 |
5Z Total provisions for risks and expenses | 400 000.00 | | 49 696.00 | 400 000.00 |
7B Total provisions for depreciation | 35 539.00 | | 424.00 | 35 539.00 |
7C Grand total | 594 229.00 | | 103 863.00 | 594 229.00 |
UE of which provisions and reversals: - Operating | | | 424.00 | |
UJ - Exceptional | | | 103 439.00 | |
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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 | 43 900 803.00 | 43 900 803.00 | | 43 900 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 040 563.00 | 5 040 563.00 | | 5 040 563.00 |
VG Loans with a maturity of up to one year at origin | 1 289 572.00 | 459 804.00 | 829 768.00 | 1 289 572.00 |
VK Loans repaid during the year | 440 934.00 | | | 440 934.00 |
VS Prepaid expenses | 214 065.00 | 214 065.00 | | 214 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 128 160.00 | 39 774 831.00 | 353 329.00 | 40 128 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 230 938.00 | 49 401 170.00 | 829 768.00 | 50 230 938.00 |
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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 | 52.00 | | | 52.00 |
