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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 | 90 834.00 | 86 245.00 | 4 589.00 | 90 834.00 |
AH Goodwill | 49 546.00 | | 49 546.00 | 49 546.00 |
AN Land | 368 958.00 | | 368 958.00 | 368 958.00 |
AP Buildings | 5 033 691.00 | 1 009 574.00 | 4 024 117.00 | 5 033 691.00 |
AR Technical installations, industrial equipment and tools | 655.00 | 655.00 | | 655.00 |
AT Other tangible assets | 576 450.00 | 472 760.00 | 103 691.00 | 576 450.00 |
BD Other fixed assets | 757 569.00 | | 757 569.00 | 757 569.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 6 883 359.00 | 1 569 234.00 | 5 314 125.00 | 6 883 359.00 |
BL Raw materials, supplies | 3 781 162.00 | 14 064.00 | 3 767 098.00 | 3 781 162.00 |
BN Goods in progress | 3 650 873.00 | | 3 650 873.00 | 3 650 873.00 |
BX Customers and related accounts | 1 610 625.00 | 14 874.00 | 1 595 751.00 | 1 610 625.00 |
BZ Other receivables | 12 864 653.00 | | 12 864 653.00 | 12 864 653.00 |
CD Marketable securities | 1 991 068.00 | 108 009.00 | 1 883 059.00 | 1 991 068.00 |
CF Cash and cash equivalents | 4 188 191.00 | | 4 188 191.00 | 4 188 191.00 |
CH Prepaid expenses | 8 267.00 | | 8 267.00 | 8 267.00 |
CJ TOTAL (II) | 28 094 840.00 | 136 948.00 | 27 957 892.00 | 28 094 840.00 |
CO Grand total (0 to V) | 34 978 199.00 | 1 706 182.00 | 33 272 017.00 | 34 978 199.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 656.00 | | 656.00 | 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 417 072.00 | 1 445 760.00 | | 1 417 072.00 |
DB Share, merger, contribution premiums, etc. | 7 663 471.00 | 7 663 471.00 | | 7 663 471.00 |
DD Legal reserve (1) | 1 376 328.00 | 1 291 866.00 | | 1 376 328.00 |
DE Statutory or contractual reserves | 39 611.00 | 39 611.00 | | 39 611.00 |
DG Other reserves | 98 388.00 | 98 388.00 | | 98 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 241.00 | 563 076.00 | | 122 241.00 |
DK Regulated provisions | 3 400 496.00 | 3 211 010.00 | | 3 400 496.00 |
DL TOTAL (I) | 14 117 608.00 | 14 313 183.00 | | 14 117 608.00 |
DP Provisions for Risks | 144 328.00 | 183 012.00 | | 144 328.00 |
DQ Provisions for Expenses | 198 155.00 | 272 105.00 | | 198 155.00 |
DR TOTAL (IV) | 342 483.00 | 455 117.00 | | 342 483.00 |
DU Loans and Debts from Credit Institutions (3) | 2 566 076.00 | 2 843 183.00 | | 2 566 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 962.00 | 386 721.00 | | 377 962.00 |
DX Trade payables and related accounts | 1 599 497.00 | 2 172 654.00 | | 1 599 497.00 |
DY Tax and social security liabilities | 492 883.00 | 350 874.00 | | 492 883.00 |
EA Other liabilities | 12 669 158.00 | 377 529.00 | | 12 669 158.00 |
EB Prepaid income (2) | 1 106 350.00 | 359 824.00 | | 1 106 350.00 |
EC TOTAL (IV) | 18 811 926.00 | 6 490 784.00 | | 18 811 926.00 |
EE Grand total (I to V) | 33 272 017.00 | 21 259 084.00 | | 33 272 017.00 |
EG Accrued income and payables due within one year | 16 090 917.00 | 3 683 933.00 | | 16 090 917.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 779 555.00 | | 3 779 555.00 | 3 779 555.00 |
FG Production sold - services | 1 626 230.00 | | 1 626 230.00 | 1 626 230.00 |
FJ Net sales | 5 405 785.00 | | 5 405 785.00 | 5 405 785.00 |
FM Inventory production | | | 20 161.00 | |
FN Capitalized production | | | 34 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 396.00 | |
FQ Other income | | | 66 002.00 | |
FR Total operating income (I) | | | 5 741 616.00 | |
FU Purchases of raw materials and other supplies | | | 4 415.00 | |
FV Inventory change (raw materials and supplies) | | | 416 847.00 | |
FW Other purchases and external expenses | | | 3 556 164.00 | |
FX Taxes, duties, and similar payments | | | 70 611.00 | |
FY Salaries and Wages | | | 938 194.00 | |
FZ Social Security Contributions | | | 424 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 870.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 99 480.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 5 706 360.00 | |
GG - OPERATING RESULT (I - II) | | | 35 257.00 | |
GL Other interest and similar income | | | 151 667.00 | |
GP Total financial income (V) | | | 151 667.00 | |
GQ Financial allocations to depreciation and provisions | | | 102 756.00 | |
GR Interest and similar expenses | | | 60 412.00 | |
GT Net expenses on sales of marketable securities | | | 267.00 | |
GU Total financial expenses (VI) | | | 163 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 216 623.00 | 31 374.00 | | 216 623.00 |
HD Total exceptional income (VII) | 216 623.00 | 31 374.00 | | 216 623.00 |
HE Exceptional expenses on management operations | 320.00 | | | 320.00 |
HF Exceptional expenses on capital transactions | 117 550.00 | 265.00 | | 117 550.00 |
HH Total exceptional expenses (VIII) | 117 870.00 | 265.00 | | 117 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 753.00 | 31 109.00 | | 98 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 109 907.00 | 8 200 881.00 | | 6 109 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 987 665.00 | 7 637 805.00 | | 5 987 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 241.00 | 563 076.00 | | 122 241.00 |
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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 | 6 884 441.00 | | 78 129.00 | 6 884 441.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 51 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 51 015.00 | 763 224.00 | |
I4 DECREASES Grand Total | | 79 210.00 | 6 883 359.00 | |
IO DECREASES Total including other intangible assets | | | 140 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 195.00 | 5 979 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 930.00 | | 4 450.00 | 135 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 934 271.00 | | 73 679.00 | 5 934 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 814 239.00 | | | 814 239.00 |
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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 | 1 406 535.00 | 190 895.00 | 28 195.00 | 1 406 535.00 |
PE DEPRECIATION Total including other intangible assets | 85 847.00 | 398.00 | | 85 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 320 688.00 | 190 497.00 | 28 195.00 | 1 320 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 211 010.00 | 189 486.00 | | 3 211 010.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 455 117.00 | 99 480.00 | 212 114.00 | 455 117.00 |
6N Inventories and work in progress | 14 064.00 | | | 14 064.00 |
6T Receivables | 10 209.00 | 4 870.00 | 204.00 | 10 209.00 |
6X Other provisions for depreciation | 5 253.00 | 102 756.00 | | 5 253.00 |
7B Total provisions for depreciation | 29 526.00 | 107 626.00 | 204.00 | 29 526.00 |
7C Grand total | 3 695 654.00 | 396 592.00 | 212 318.00 | 3 695 654.00 |
UE of which provisions and reversals: - Operating | | 104 350.00 | 212 318.00 | |
UG - Financial | | 102 756.00 | | |
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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 | 377 514.00 | 4 220.00 | 373 294.00 | 377 514.00 |
8B Suppliers and Related Accounts | 1 599 497.00 | 1 599 497.00 | | 1 599 497.00 |
8C Staff and Related Accounts | 60 553.00 | 60 553.00 | | 60 553.00 |
8D Social Security and Other Social Organizations | 171 237.00 | 171 237.00 | | 171 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 669 158.00 | 12 669 158.00 | | 12 669 158.00 |
8L Deferred income | 1 106 350.00 | 1 106 350.00 | | 1 106 350.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 1 610 625.00 | 1 610 625.00 | | 1 610 625.00 |
VB VAT | 176 584.00 | 176 584.00 | | 176 584.00 |
VG Loans with a maturity of up to one year at origin | 27 590.00 | 27 590.00 | | 27 590.00 |
VH Loans with a maturity of more than one year at origin | 2 538 487.00 | 190 771.00 | 794 880.00 | 2 538 487.00 |
VI Group and Associates | 8 356.00 | 8 356.00 | | 8 356.00 |
VK Loans repaid during the year | 270 437.00 | | | 270 437.00 |
VM Income taxes | 32 496.00 | 32 496.00 | | 32 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 414.00 | 18 414.00 | | 18 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 655 573.00 | 12 655 573.00 | | 12 655 573.00 |
VS Prepaid expenses | 8 267.00 | 8 267.00 | | 8 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 488 545.00 | 14 488 545.00 | | 14 488 545.00 |
VW VAT | 234 772.00 | 234 772.00 | | 234 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 811 926.00 | 16 090 917.00 | 1 168 174.00 | 18 811 926.00 |
