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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 | 1 383 907.00 | 922 623.00 | 461 284.00 | 1 383 907.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 74 014.00 | 74 014.00 | | 74 014.00 |
AN Land | 585 375.00 | | 585 375.00 | 585 375.00 |
AP Buildings | 3 177 305.00 | 2 043 764.00 | 1 133 540.00 | 3 177 305.00 |
AR Technical installations, industrial equipment and tools | 506 443.00 | 178 530.00 | 327 913.00 | 506 443.00 |
AT Other tangible assets | 35 330 411.00 | 19 908 947.00 | 15 421 464.00 | 35 330 411.00 |
AV Fixed assets in progress | 690 173.00 | | 690 173.00 | 690 173.00 |
BB Receivables related to investments | 183 364.00 | | 183 364.00 | 183 364.00 |
BH Other financial assets | 64 414.00 | | 64 414.00 | 64 414.00 |
BJ TOTAL (I) | 42 373 150.00 | 23 127 879.00 | 19 245 272.00 | 42 373 150.00 |
BL Raw materials, supplies | 312 763.00 | | 312 763.00 | 312 763.00 |
BX Customers and related accounts | 8 380 810.00 | 162 201.00 | 8 218 609.00 | 8 380 810.00 |
BZ Other receivables | 2 908 691.00 | | 2 908 691.00 | 2 908 691.00 |
CF Cash and cash equivalents | 1 769.00 | | 1 769.00 | 1 769.00 |
CH Prepaid expenses | 49 472.00 | | 49 472.00 | 49 472.00 |
CJ TOTAL (II) | 11 653 506.00 | 162 201.00 | 11 491 304.00 | 11 653 506.00 |
CO Grand total (0 to V) | 54 026 656.00 | 23 290 080.00 | 30 736 576.00 | 54 026 656.00 |
CP Shares due in less than one year | 789.00 | | | 789.00 |
CU Other investments | 354 877.00 | | 354 877.00 | 354 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 923.00 | 1 000 923.00 | | 1 000 923.00 |
DB Share, merger, contribution premiums, etc. | 136 225.00 | 136 225.00 | | 136 225.00 |
DD Legal reserve (1) | 100 092.00 | 100 092.00 | | 100 092.00 |
DH Retained earnings | 669 036.00 | 29 296.00 | | 669 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 445 917.00 | 869 390.00 | | 1 445 917.00 |
DJ Investment subsidies | 5 119 227.00 | 4 175 653.00 | | 5 119 227.00 |
DK Regulated provisions | 4 394 916.00 | 3 825 871.00 | | 4 394 916.00 |
DL TOTAL (I) | 12 866 337.00 | 10 137 450.00 | | 12 866 337.00 |
DP Provisions for Risks | 251 290.00 | 240 028.00 | | 251 290.00 |
DQ Provisions for Expenses | 615 527.00 | 696 317.00 | | 615 527.00 |
DR TOTAL (IV) | 866 817.00 | 936 345.00 | | 866 817.00 |
DU Loans and Debts from Credit Institutions (3) | 4 369.00 | 16 395.00 | | 4 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 341.00 | | |
DX Trade payables and related accounts | 3 007 928.00 | 2 977 739.00 | | 3 007 928.00 |
DY Tax and social security liabilities | 3 610 226.00 | 4 085 850.00 | | 3 610 226.00 |
DZ Fixed asset liabilities and related accounts | 345 745.00 | 4 611 823.00 | | 345 745.00 |
EA Other liabilities | 10 035 155.00 | 5 841 754.00 | | 10 035 155.00 |
EB Prepaid income (2) | | 1 176 938.00 | | |
EC TOTAL (IV) | 17 003 422.00 | 18 718 840.00 | | 17 003 422.00 |
EE Grand total (I to V) | 30 736 576.00 | 29 792 635.00 | | 30 736 576.00 |
EG Accrued income and payables due within one year | 16 997 914.00 | 18 704 534.00 | | 16 997 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 938.00 | | |
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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 | 841.00 | | 841.00 | 841.00 |
FG Production sold - services | 34 761 656.00 | 20 241.00 | 34 781 897.00 | 34 761 656.00 |
FJ Net sales | 34 762 497.00 | 20 241.00 | 34 782 738.00 | 34 762 497.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 130 583.00 | |
FQ Other income | | | 66 882.00 | |
FR Total operating income (I) | | | 35 980 203.00 | |
FU Purchases of raw materials and other supplies | | | 4 212 445.00 | |
FV Inventory change (raw materials and supplies) | | | -103 362.00 | |
FW Other purchases and external expenses | | | 10 441 536.00 | |
FX Taxes, duties, and similar payments | | | 1 479 047.00 | |
FY Salaries and Wages | | | 11 574 921.00 | |
FZ Social Security Contributions | | | 4 887 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 574 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 289.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 473.00 | |
GE Other Expenses | | | 156 710.00 | |
GF Total Operating Expenses (II) | | | 35 306 738.00 | |
GG - OPERATING RESULT (I - II) | | | 673 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 762.00 | |
GL Other interest and similar income | | | 2 281.00 | |
GP Total financial income (V) | | | 105 042.00 | |
GR Interest and similar expenses | | | 136 903.00 | |
GS Negative differences of foreign exchange | | | 27.00 | |
GU Total financial expenses (VI) | | | 136 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 641 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 225.00 | | | 225.00 |
HB Exceptional income from capital transactions | 1 433 830.00 | 1 252 607.00 | | 1 433 830.00 |
HC Reversals of provisions and transfers of expenses | 362 966.00 | 694 804.00 | | 362 966.00 |
HD Total exceptional income (VII) | 1 797 021.00 | 1 947 411.00 | | 1 797 021.00 |
HE Exceptional expenses on management operations | 6 866.00 | 1 455.00 | | 6 866.00 |
HF Exceptional expenses on capital transactions | 79 512.00 | 68 649.00 | | 79 512.00 |
HG Exceptional depreciation and provisions | 937 521.00 | 755 666.00 | | 937 521.00 |
HH Total exceptional expenses (VIII) | 1 023 899.00 | 825 770.00 | | 1 023 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 773 121.00 | 1 121 641.00 | | 773 121.00 |
HJ Employee participation in company results | 195 740.00 | 121 315.00 | | 195 740.00 |
HK Income tax | -226 959.00 | -370 590.00 | | -226 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 882 266.00 | 34 350 903.00 | | 37 882 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 436 349.00 | 33 481 514.00 | | 36 436 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 445 917.00 | 869 390.00 | | 1 445 917.00 |
HP References: Equipment leasing | 61 415.00 | 387 408.00 | | 61 415.00 |
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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 | 38 234 396.00 | | 6 343 068.00 | 38 234 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 602 655.00 | |
I4 DECREASES Grand Total | 1 301 728.00 | 902 587.00 | 42 373 150.00 | 1 301 728.00 |
IO DECREASES Total including other intangible assets | | | 1 480 789.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 301 728.00 | 902 587.00 | 40 289 706.00 | 1 301 728.00 |
KD ACQUISITIONS Total including other intangible assets | 1 480 789.00 | | | 1 480 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 151 741.00 | | 6 342 280.00 | 36 151 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 601 866.00 | | 789.00 | 601 866.00 |
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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 | 21 376 878.00 | 2 574 075.00 | 823 075.00 | 21 376 878.00 |
PE DEPRECIATION Total including other intangible assets | 765 991.00 | 230 647.00 | | 765 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 610 887.00 | 2 343 429.00 | 823 075.00 | 20 610 887.00 |
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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 | 3 825 871.00 | 931 781.00 | 362 736.00 | 3 825 871.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 936 345.00 | 41 213.00 | 110 741.00 | 936 345.00 |
6T Receivables | 114 982.00 | 48 289.00 | 1 070.00 | 114 982.00 |
7B Total provisions for depreciation | 114 982.00 | 48 289.00 | 1 070.00 | 114 982.00 |
7C Grand total | 4 877 199.00 | 1 021 283.00 | 474 547.00 | 4 877 199.00 |
UE of which provisions and reversals: - Operating | | 83 762.00 | 111 581.00 | |
UJ - Exceptional | | 937 521.00 | 362 966.00 | |
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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 | 3 007 928.00 | 3 002 419.00 | 5 508.00 | 3 007 928.00 |
8C Staff and Related Accounts | 1 254 850.00 | 1 254 850.00 | | 1 254 850.00 |
8D Social Security and Other Social Organizations | 2 145 341.00 | 2 145 341.00 | | 2 145 341.00 |
8J Fixed Asset Liabilities and Related Accounts | 345 745.00 | 345 745.00 | | 345 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 827 422.00 | 827 422.00 | | 827 422.00 |
UL Receivables related to investments | 183 364.00 | | 183 364.00 | 183 364.00 |
UT Other financial assets | 64 414.00 | 789.00 | 63 625.00 | 64 414.00 |
UX Other trade receivables | 8 205 829.00 | 8 070 090.00 | 135 739.00 | 8 205 829.00 |
UY Staff and related accounts | 76 365.00 | 76 365.00 | | 76 365.00 |
UZ Social Security, other social security organizations | 8 865.00 | 8 865.00 | | 8 865.00 |
VA Doubtful or disputed receivables | 174 981.00 | 3 985.00 | 170 996.00 | 174 981.00 |
VB VAT | 588 554.00 | 588 554.00 | | 588 554.00 |
VC Group and associates | 997 054.00 | 997 054.00 | | 997 054.00 |
VG Loans with a maturity of up to one year at origin | 4 369.00 | 4 369.00 | | 4 369.00 |
VI Group and Associates | 9 207 733.00 | 9 207 733.00 | | 9 207 733.00 |
VP Miscellaneous | 1 193 916.00 | 1 193 916.00 | | 1 193 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 968.00 | 132 968.00 | | 132 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 137.00 | 42 137.00 | | 42 137.00 |
VS Prepaid expenses | 49 472.00 | 49 472.00 | | 49 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 584 951.00 | 11 031 227.00 | 553 723.00 | 11 584 951.00 |
VW VAT | 77 066.00 | 77 066.00 | | 77 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 003 422.00 | 16 997 914.00 | 5 508.00 | 17 003 422.00 |
