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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 | 1 046 159.00 | 1 046 159.00 | | 1 046 159.00 |
AH Goodwill | 125 236.00 | 2 286.00 | 122 950.00 | 125 236.00 |
AP Buildings | 456 052.00 | 380 153.00 | 75 899.00 | 456 052.00 |
AR Technical installations, industrial equipment and tools | 16 560 943.00 | 14 802 870.00 | 1 758 073.00 | 16 560 943.00 |
AT Other tangible assets | 1 999 658.00 | 1 595 917.00 | 403 740.00 | 1 999 658.00 |
BB Receivables related to investments | 443.00 | | 443.00 | 443.00 |
BD Other fixed assets | 5 619.00 | 2 439.00 | 3 180.00 | 5 619.00 |
BH Other financial assets | 44 715.00 | | 44 715.00 | 44 715.00 |
BJ TOTAL (I) | 20 398 515.00 | 17 829 826.00 | 2 568 689.00 | 20 398 515.00 |
BL Raw materials, supplies | 30 341.00 | 16 762.00 | 13 578.00 | 30 341.00 |
BT Goods | 131.00 | | 131.00 | 131.00 |
BX Customers and related accounts | 2 828 967.00 | 49 452.00 | 2 779 515.00 | 2 828 967.00 |
BZ Other receivables | 5 737 946.00 | | 5 737 946.00 | 5 737 946.00 |
CF Cash and cash equivalents | 8 815.00 | | 8 815.00 | 8 815.00 |
CH Prepaid expenses | 108 596.00 | | 108 596.00 | 108 596.00 |
CJ TOTAL (II) | 8 714 798.00 | 66 214.00 | 8 648 584.00 | 8 714 798.00 |
CO Grand total (0 to V) | 29 113 314.00 | 17 896 040.00 | 11 217 273.00 | 29 113 314.00 |
CR Shares due in more than one year | 86.00 | | | 86.00 |
CU Other investments | 159 685.00 | | 159 685.00 | 159 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 880.00 | 80 880.00 | | 80 880.00 |
DD Legal reserve (1) | 8 088.00 | 8 088.00 | | 8 088.00 |
DH Retained earnings | -372 302.00 | -804 836.00 | | -372 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 021 591.00 | 432 534.00 | | 1 021 591.00 |
DJ Investment subsidies | 20 001.00 | 32 269.00 | | 20 001.00 |
DK Regulated provisions | 2 319 058.00 | 3 448 406.00 | | 2 319 058.00 |
DL TOTAL (I) | 3 077 317.00 | 3 197 342.00 | | 3 077 317.00 |
DP Provisions for Risks | 288 381.00 | 275 511.00 | | 288 381.00 |
DQ Provisions for Expenses | 616 055.00 | 545 000.00 | | 616 055.00 |
DR TOTAL (IV) | 904 436.00 | 820 511.00 | | 904 436.00 |
DU Loans and Debts from Credit Institutions (3) | 22 243.00 | 682.00 | | 22 243.00 |
DX Trade payables and related accounts | 3 077 931.00 | 2 798 646.00 | | 3 077 931.00 |
DY Tax and social security liabilities | 2 364 593.00 | 2 097 100.00 | | 2 364 593.00 |
DZ Fixed asset liabilities and related accounts | 10 354.00 | 34 293.00 | | 10 354.00 |
EA Other liabilities | 457 784.00 | 341 216.00 | | 457 784.00 |
EB Prepaid income (2) | 1 302 612.00 | 1 264 228.00 | | 1 302 612.00 |
EC TOTAL (IV) | 7 235 519.00 | 8 538 168.00 | | 7 235 519.00 |
EE Grand total (I to V) | 11 217 273.00 | 10 554 021.00 | | 11 217 273.00 |
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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 | 66.00 | | 66.00 | 66.00 |
FD Production sold - goods | 18 396 614.00 | 34 157.00 | 18 430 771.00 | 18 396 614.00 |
FG Production sold - services | 8 183 285.00 | | 8 183 285.00 | 8 183 285.00 |
FJ Net sales | 26 579 966.00 | 34 157.00 | 26 614 123.00 | 26 579 966.00 |
FO Operating subsidies | | | 71 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 265.00 | |
FQ Other income | | | 83 710.00 | |
FR Total operating income (I) | | | 28 901 589.00 | |
FS Purchases of goods (including customs duties) | | | 349.00 | |
FU Purchases of raw materials and other supplies | | | 1 159 885.00 | |
FV Inventory change (raw materials and supplies) | | | 8 134.00 | |
FW Other purchases and external expenses | | | 17 656 526.00 | |
FX Taxes, duties, and similar payments | | | 319 106.00 | |
FY Salaries and Wages | | | 4 892 499.00 | |
FZ Social Security Contributions | | | 1 593 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 128.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 180 436.00 | |
GE Other Expenses | | | 397 911.00 | |
GF Total Operating Expenses (II) | | | 28 640 264.00 | |
GG - OPERATING RESULT (I - II) | | | 261 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 000.00 | |
GL Other interest and similar income | | | 11 386.00 | |
GP Total financial income (V) | | | 25 388.00 | |
GR Interest and similar expenses | | | 72 941.00 | |
GU Total financial expenses (VI) | | | 72 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41.00 | 1 796.00 | | 41.00 |
HB Exceptional income from capital transactions | 12 643.00 | 12 428.00 | | 12 643.00 |
HC Reversals of provisions and transfers of expenses | 1 238 598.00 | 1 350 591.00 | | 1 238 598.00 |
HD Total exceptional income (VII) | 1 251 283.00 | 1 364 816.00 | | 1 251 283.00 |
HE Exceptional expenses on management operations | 41 435 400.00 | 1 256 408.00 | | 41 435 400.00 |
HF Exceptional expenses on capital transactions | | 505.00 | | |
HG Exceptional depreciation and provisions | 88 249.00 | 21 000.00 | | 88 249.00 |
HH Total exceptional expenses (VIII) | 502 803.00 | 1 277 913.00 | | 502 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 748 679.00 | 86 902.00 | | 748 679.00 |
HK Income tax | -59 142.00 | -59 982.00 | | -59 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 178 258.00 | 28 562 870.00 | | 28 178 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 156 667.00 | 28 130 330.00 | | 27 156 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 021 591.00 | 432 634.00 | | 1 021 591.00 |
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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 | 20 281 588.00 | | 118 657.00 | 20 281 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210 464.00 | |
I4 DECREASES Grand Total | | 1 730.00 | 20 398 515.00 | |
IO DECREASES Total including other intangible assets | | | 1 171 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 730.00 | 19 016 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 171 396.00 | | | 1 171 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 904 356.00 | | 114 028.00 | 18 904 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 835.00 | | 4 628.00 | 205 835.00 |
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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 | 17 411 523.00 | 417 594.00 | 1 730.00 | 17 411 523.00 |
PE DEPRECIATION Total including other intangible assets | 1 047 684.00 | 762.00 | | 1 047 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 363 839.00 | 416 831.00 | 1 730.00 | 16 363 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 439.00 | | | 2 439.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 448 406.00 | 88 249.00 | 1 217 598.00 | 3 448 406.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 820 611.00 | 180 436.00 | 96 611.00 | 820 611.00 |
6N Inventories and work in progress | 15 024.00 | 1 738.00 | | 15 024.00 |
6T Receivables | 69 716.00 | 12 390.00 | 32 654.00 | 69 716.00 |
7B Total provisions for depreciation | 87 179.00 | 14 128.00 | 32 654.00 | 87 179.00 |
7C Grand total | 4 356 097.00 | 282 814.00 | 1 346 745.00 | 4 356 097.00 |
UE of which provisions and reversals: - Operating | | 194 664.00 | 108 165.00 | |
UJ - Exceptional | | 88 249.00 | 1 238 600.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 077 931.00 | 3 077 931.00 | | 3 077 931.00 |
8C Staff and Related Accounts | 1 059 718.00 | 1 059 718.00 | | 1 059 718.00 |
8D Social Security and Other Social Organizations | 962 599.00 | 962 599.00 | | 962 599.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 354.00 | 10 354.00 | | 10 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 457 784.00 | 457 734.00 | 50.00 | 457 784.00 |
8L Deferred income | 1 302 612.00 | 1 302 612.00 | | 1 302 612.00 |
UL Receivables related to investments | 443.00 | 443.00 | | 443.00 |
UT Other financial assets | 44 715.00 | | 44 715.00 | 44 715.00 |
UX Other trade receivables | 2 817 719.00 | 2 817 719.00 | | 2 817 719.00 |
UY Staff and related accounts | 142.00 | 142.00 | | 142.00 |
UZ Social Security, other social security organizations | 6 708.00 | 6 708.00 | | 6 708.00 |
VA Doubtful or disputed receivables | 11 248.00 | | 11 248.00 | 11 248.00 |
VB VAT | 439 180.00 | 439 180.00 | | 439 180.00 |
VC Group and associates | 5 175 481.00 | 5 175 481.00 | | 5 175 481.00 |
VG Loans with a maturity of up to one year at origin | 22 243.00 | 22 243.00 | | 22 243.00 |
VM Income taxes | 14 852.00 | 14 852.00 | | 14 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 067.00 | 9 067.00 | | 9 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 582.00 | 101 582.00 | | 101 582.00 |
VS Prepaid expenses | 108 598.00 | 108 598.00 | 11 248.00 | 108 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 720 669.00 | 8 664 705.00 | 55 964.00 | 8 720 669.00 |
VW VAT | 333 209.00 | 333 209.00 | | 333 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 235 519.00 | 7 235 469.00 | 50.00 | 7 235 519.00 |
