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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 | | | 7 023.00 | |
AN Land | | | 25 646.00 | |
AP Buildings | | | 2 743 261.00 | |
AR Technical installations, industrial equipment and tools | | | 712 283.00 | |
AT Other tangible assets | | | 7 687.00 | |
AV Fixed assets in progress | | | 53 755.00 | |
BB Receivables related to investments | | | 180 312.00 | |
BH Other financial assets | | | 5 172.00 | |
BJ TOTAL (I) | | | 3 772 171.00 | |
BL Raw materials, supplies | | | 3 957.00 | |
BR Intermediate and finished products | | | 2 733 277.00 | |
BX Customers and related accounts | | | 2 309 974.00 | |
BZ Other receivables | | | 539 617.00 | |
CD Marketable securities | | | 45 676.00 | |
CF Cash and cash equivalents | | | 144 487.00 | |
CH Prepaid expenses | | | 4 268.00 | |
CJ TOTAL (II) | | | 5 781 254.00 | |
CO Grand total (0 to V) | | | 9 553 425.00 | |
CS Evaluated investments - equity method | | | 37 032.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 256.00 | 245 935.00 | | 244 256.00 |
DB Share, merger, contribution premiums, etc. | 3 242.00 | 3 242.00 | | 3 242.00 |
DD Legal reserve (1) | 110 911.00 | 110 511.00 | | 110 911.00 |
DE Statutory or contractual reserves | 20 989.00 | 20 989.00 | | 20 989.00 |
DF Regulated reserves (1) | 2 912 394.00 | 2 870 203.00 | | 2 912 394.00 |
DG Other reserves | 885 150.00 | 885 150.00 | | 885 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 865.00 | 3 998.00 | | 1 865.00 |
DL TOTAL (I) | 4 178 807.00 | 4 140 028.00 | | 4 178 807.00 |
DQ Provisions for Expenses | 80 347.00 | 71 635.00 | | 80 347.00 |
DR TOTAL (IV) | 80 348.00 | 71 635.00 | | 80 348.00 |
DU Loans and Debts from Credit Institutions (3) | 1 266 470.00 | 1 488 312.00 | | 1 266 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 353 805.00 | 3 660 995.00 | | 3 353 805.00 |
DX Trade payables and related accounts | 207 441.00 | 325 028.00 | | 207 441.00 |
DY Tax and social security liabilities | 148 587.00 | 150 872.00 | | 148 587.00 |
DZ Fixed asset liabilities and related accounts | 411.00 | 411.00 | | 411.00 |
EA Other liabilities | 317 555.00 | 342 646.00 | | 317 555.00 |
EC TOTAL (IV) | 5 294 270.00 | 5 968 264.00 | | 5 294 270.00 |
EE Grand total (I to V) | 9 553 425.00 | 10 179 927.00 | | 9 553 425.00 |
EG Accrued income and payables due within one year | 4 806 079.00 | 5 312 307.00 | | 4 806 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 609 824.00 | 666 981.00 | | 609 824.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 7 390 646.00 | |
FJ Net sales | | | 7 390 646.00 | |
FM Inventory production | | | -840 358.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 037.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 6 616 439.00 | |
FU Purchases of raw materials and other supplies | | | 5 106 125.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 860 864.00 | |
FX Taxes, duties, and similar payments | | | 17 576.00 | |
FY Salaries and Wages | | | 225 759.00 | |
FZ Social Security Contributions | | | 102 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309 580.00 | |
GB Operating Expenses - Provisions | | | 10 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 162.00 | |
GE Other Expenses | | | 4 897.00 | |
GF Total Operating Expenses (II) | | | 6 658 036.00 | |
GG - OPERATING RESULT (I - II) | | | -41 597.00 | |
GL Other interest and similar income | | | 6 053.00 | |
GP Total financial income (V) | | | 6 053.00 | |
GR Interest and similar expenses | | | 25 369.00 | |
GU Total financial expenses (VI) | | | 25 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 535.00 | 181 572.00 | | 64 535.00 |
HB Exceptional income from capital transactions | 40 000.00 | 6 000.00 | | 40 000.00 |
HD Total exceptional income (VII) | 104 535.00 | 187 572.00 | | 104 535.00 |
HF Exceptional expenses on capital transactions | 37 566.00 | 3 459.00 | | 37 566.00 |
HH Total exceptional expenses (VIII) | 37 566.00 | 3 459.00 | | 37 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 969.00 | 184 112.00 | | 66 969.00 |
HK Income tax | 4 190.00 | 8 603.00 | | 4 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 727 026.00 | 6 982 288.00 | | 6 727 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 725 161.00 | 6 978 290.00 | | 6 725 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 865.00 | 3 998.00 | | 1 865.00 |
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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 | 12 934 230.00 | | 283 889.00 | 12 934 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222 516.00 | |
I4 DECREASES Grand Total | 52 395.00 | 41 000.00 | 13 124 725.00 | 52 395.00 |
IO DECREASES Total including other intangible assets | | | 30 992.00 | |
IY DECREASES Total Tangible Fixed Assets | 52 395.00 | 41 000.00 | 12 871 217.00 | 52 395.00 |
KD ACQUISITIONS Total including other intangible assets | 28 648.00 | | 2 344.00 | 28 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 683 066.00 | | 281 545.00 | 12 683 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 516.00 | | | 222 516.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 52 395.00 | | | 52 395.00 |
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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 | 9 046 409.00 | 309 580.00 | 3 434.00 | 9 046 409.00 |
PE DEPRECIATION Total including other intangible assets | 17 772.00 | 6 197.00 | | 17 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 028 637.00 | 303 383.00 | 3 434.00 | 9 028 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 71 635.00 | 10 356.00 | 1 643.00 | 71 635.00 |
6T Receivables | | 20 162.00 | | |
7B Total provisions for depreciation | | 20 162.00 | | |
7C Grand total | 71 635.00 | 30 518.00 | 1 643.00 | 71 635.00 |
UE of which provisions and reversals: - Operating | | 30 518.00 | 1 643.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 239 938.00 | | | 239 938.00 |
UL Receivables related to investments | 180 312.00 | | 180 312.00 | 180 312.00 |
UT Other financial assets | | | 5 172.00 | |
UX Other trade receivables | 2 545 878.00 | 2 545 878.00 | | 2 545 878.00 |
VA Doubtful or disputed receivables | 24 195.00 | 24 195.00 | | 24 195.00 |
VB VAT | 11 893.00 | | | 11 893.00 |
VC Group and associates | 257 692.00 | 257 692.00 | | 257 692.00 |
VM Income taxes | 3 951.00 | 3 951.00 | | 3 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 142.00 | 26 142.00 | | 26 142.00 |
VS Prepaid expenses | 4 268.00 | 4 268.00 | | 4 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 059 503.00 | 2 874 020.00 | 185 483.00 | 3 059 503.00 |
