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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 | 1 024 339.00 | 1 010 123.00 | 14 216.00 | 1 024 339.00 |
AN Land | 176 828.00 | | 176 828.00 | 176 828.00 |
AP Buildings | 3 779 905.00 | 3 263 168.00 | 516 737.00 | 3 779 905.00 |
AR Technical installations, industrial equipment and tools | 8 839 851.00 | 7 555 736.00 | 1 284 116.00 | 8 839 851.00 |
AT Other tangible assets | 1 048 558.00 | 930 781.00 | 117 778.00 | 1 048 558.00 |
AV Fixed assets in progress | 36 718.00 | | 36 718.00 | 36 718.00 |
BB Receivables related to investments | 26 250.00 | | 26 250.00 | 26 250.00 |
BD Other fixed assets | 774.00 | | 774.00 | 774.00 |
BH Other financial assets | 23 443.00 | | 23 443.00 | 23 443.00 |
BJ TOTAL (I) | 15 125 427.00 | 12 760 362.00 | 2 365 065.00 | 15 125 427.00 |
BL Raw materials, supplies | 298 954.00 | | 298 954.00 | 298 954.00 |
BR Intermediate and finished products | 40 710.00 | 40 631.00 | 78.00 | 40 710.00 |
BT Goods | 4 412.00 | | 4 412.00 | 4 412.00 |
BV Advances and down payments on orders | 107.00 | | 107.00 | 107.00 |
BX Customers and related accounts | 2 369 672.00 | 92 488.00 | 2 277 184.00 | 2 369 672.00 |
BZ Other receivables | 1 853 163.00 | | 1 853 163.00 | 1 853 163.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 607 521.00 | | 607 521.00 | 607 521.00 |
CH Prepaid expenses | 35 539.00 | | 35 539.00 | 35 539.00 |
CJ TOTAL (II) | 5 210 078.00 | 133 120.00 | 5 076 959.00 | 5 210 078.00 |
CO Grand total (0 to V) | 20 335 505.00 | 12 893 482.00 | 7 442 023.00 | 20 335 505.00 |
CS Evaluated investments - equity method | 9 809.00 | | 9 809.00 | 9 809.00 |
CU Other investments | 158 952.00 | 555.00 | 158 397.00 | 158 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 950.00 | 37 950.00 | | 37 950.00 |
DD Legal reserve (1) | 3 795.00 | 3 795.00 | | 3 795.00 |
DG Other reserves | 615.00 | 564.00 | | 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606 903.00 | 616 336.00 | | 606 903.00 |
DJ Investment subsidies | 54 152.00 | 54 152.00 | | 54 152.00 |
DK Regulated provisions | 2 097 014.00 | 2 349 651.00 | | 2 097 014.00 |
DL TOTAL (I) | 2 800 428.00 | 3 062 447.00 | | 2 800 428.00 |
DP Provisions for Risks | 80 833.00 | 86 550.00 | | 80 833.00 |
DR TOTAL (IV) | 80 833.00 | 86 550.00 | | 80 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 592.00 | 321 327.00 | | 304 592.00 |
DX Trade payables and related accounts | 853 988.00 | 901 092.00 | | 853 988.00 |
DY Tax and social security liabilities | 2 287 392.00 | 2 178 796.00 | | 2 287 392.00 |
DZ Fixed asset liabilities and related accounts | 16 372.00 | 362.00 | | 16 372.00 |
EA Other liabilities | 133 215.00 | 136 216.00 | | 133 215.00 |
EB Prepaid income (2) | 965 204.00 | 1 097 220.00 | | 965 204.00 |
EC TOTAL (IV) | 4 560 763.00 | 4 635 013.00 | | 4 560 763.00 |
EE Grand total (I to V) | 7 442 023.00 | 7 784 010.00 | | 7 442 023.00 |
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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 | | | 35 427.00 | |
FD Production sold - goods | | | 9 730 294.00 | |
FG Production sold - services | | | 5 673 141.00 | |
FJ Net sales | | | 15 438 861.00 | |
FO Operating subsidies | | | 68 407.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 209.00 | |
FQ Other income | | | 47 750.00 | |
FR Total operating income (I) | | | 15 573 228.00 | |
FS Purchases of goods (including customs duties) | | | 21 093.00 | |
FT Inventory change (goods) | | | 7 277.00 | |
FU Purchases of raw materials and other supplies | | | 1 282 034.00 | |
FV Inventory change (raw materials and supplies) | | | -21 945.00 | |
FW Other purchases and external expenses | | | 6 346 715.00 | |
FX Taxes, duties, and similar payments | | | 276 062.00 | |
FY Salaries and Wages | | | 4 574 015.00 | |
FZ Social Security Contributions | | | 1 898 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 274.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 685.00 | |
GE Other Expenses | | | 25 018.00 | |
GF Total Operating Expenses (II) | | | 14 812 954.00 | |
GG - OPERATING RESULT (I - II) | | | 760 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 787.00 | 6 582.00 | | 4 787.00 |
HC Reversals of provisions and transfers of expenses | 602 522.00 | 519 733.00 | | 602 522.00 |
HD Total exceptional income (VII) | 607 308.00 | 526 315.00 | | 607 308.00 |
HE Exceptional expenses on management operations | 16 917.00 | 11 714.00 | | 16 917.00 |
HG Exceptional depreciation and provisions | 349 884.00 | 306 615.00 | | 349 884.00 |
HH Total exceptional expenses (VIII) | 366 801.00 | 318 329.00 | | 366 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240 507.00 | 207 986.00 | | 240 507.00 |
HJ Employee participation in company results | 166 448.00 | 139 340.00 | | 166 448.00 |
HK Income tax | 203 621.00 | 217 362.00 | | 203 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 180 560.00 | 15 823 114.00 | | 16 180 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 573 658.00 | 15 206 779.00 | | 15 573 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 606 903.00 | 616 336.00 | | 606 903.00 |
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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 | 14 805 280.00 | | 404 177.00 | 14 805 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219 227.00 | |
I4 DECREASES Grand Total | | 84 030.00 | 15 125 427.00 | |
IO DECREASES Total including other intangible assets | | | 1 024 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 030.00 | 13 881 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 013 395.00 | | 10 944.00 | 1 013 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 592 157.00 | | 373 733.00 | 13 592 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 728.00 | | 19 500.00 | 199 728.00 |
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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 | 12 393 564.00 | 366 243.00 | | 12 393 564.00 |
PE DEPRECIATION Total including other intangible assets | 992 606.00 | 17 517.00 | | 992 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 400 958.00 | 348 726.00 | | 11 400 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 555.00 | | | 555.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 349 651.00 | 349 884.00 | 602 521.00 | 2 349 651.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 86 550.00 | 7 685.00 | 13 402.00 | 86 550.00 |
6N Inventories and work in progress | 40 824.00 | | 193.00 | 40 824.00 |
6T Receivables | 67 788.00 | 30 274.00 | 5 574.00 | 67 788.00 |
7B Total provisions for depreciation | 109 167.00 | 30 274.00 | 5 767.00 | 109 167.00 |
7C Grand total | 2 545 368.00 | 387 844.00 | 621 691.00 | 2 545 368.00 |
UE of which provisions and reversals: - Operating | | 37 960.00 | 5 767.00 | |
UJ - Exceptional | | 349 884.00 | 615 924.00 | |
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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 | 304 592.00 | 24 237.00 | 280 355.00 | 304 592.00 |
8B Suppliers and Related Accounts | 853 988.00 | 853 988.00 | | 853 988.00 |
8C Staff and Related Accounts | 941 369.00 | 791 398.00 | | 941 369.00 |
8D Social Security and Other Social Organizations | 997 171.00 | 997 171.00 | | 997 171.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 372.00 | 16 372.00 | | 16 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 215.00 | 133 215.00 | | 133 215.00 |
8L Deferred income | 965 204.00 | 965 204.00 | | 965 204.00 |
UL Receivables related to investments | 26 250.00 | 26 250.00 | | 26 250.00 |
UT Other financial assets | 23 443.00 | 23 443.00 | | 23 443.00 |
UX Other trade receivables | 2 348 367.00 | 2 348 367.00 | | 2 348 367.00 |
UY Staff and related accounts | 4 051.00 | 4 051.00 | | 4 051.00 |
UZ Social Security, other social security organizations | 1 780.00 | 1 780.00 | | 1 780.00 |
VA Doubtful or disputed receivables | 21 304.00 | 21 304.00 | | 21 304.00 |
VB VAT | 270 016.00 | 270 016.00 | | 270 016.00 |
VC Group and associates | 1 636 035.00 | 1 636 035.00 | | 1 636 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 978.00 | 6 978.00 | | 6 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 135.00 | 43 135.00 | | 43 135.00 |
VS Prepaid expenses | 35 539.00 | 35 539.00 | | 35 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 409 921.00 | 4 409 921.00 | | 4 409 921.00 |
VW VAT | 443 621.00 | 443 621.00 | | 443 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 662 510.00 | 4 232 185.00 | 280 355.00 | 4 662 510.00 |
