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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 | 6 220 774.00 | | 6 220 774.00 | 6 220 774.00 |
AJ Other Intangible Assets | 243 537.00 | 5 900 984.00 | -5 657 447.00 | 243 537.00 |
AP Buildings | 33 409 772.00 | 32 178 413.00 | 1 231 360.00 | 33 409 772.00 |
AR Technical installations, industrial equipment and tools | 7 461 364.00 | 7 385 172.00 | 76 191.00 | 7 461 364.00 |
AT Other tangible assets | 517 900.00 | 510 692.00 | 7 208.00 | 517 900.00 |
AV Fixed assets in progress | 89 245.00 | | 89 245.00 | 89 245.00 |
BH Other financial assets | 1 940.00 | | 1 940.00 | 1 940.00 |
BJ TOTAL (I) | 47 944 533.00 | 45 975 261.00 | 1 969 271.00 | 47 944 533.00 |
BT Goods | 647 624.00 | | 647 624.00 | 647 624.00 |
BX Customers and related accounts | 14 416.00 | 4 320.00 | 10 095.00 | 14 416.00 |
BZ Other receivables | 53 718 755.00 | | 53 718 755.00 | 53 718 755.00 |
CF Cash and cash equivalents | 934 541.00 | | 934 541.00 | 934 541.00 |
CH Prepaid expenses | 885.00 | | 885.00 | 885.00 |
CJ TOTAL (II) | 55 316 222.00 | 4 320.00 | 55 311 902.00 | 55 316 222.00 |
CO Grand total (0 to V) | 103 260 754.00 | 45 979 581.00 | 57 281 173.00 | 103 260 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 903 752.00 | 28 903 752.00 | | 28 903 752.00 |
DB Share, merger, contribution premiums, etc. | 2 388 389.00 | 2 388 389.00 | | 2 388 389.00 |
DD Legal reserve (1) | 213 661.00 | 158 157.00 | | 213 661.00 |
DF Regulated reserves (1) | 9 336 656.00 | 9 336 656.00 | | 9 336 656.00 |
DG Other reserves | 1 065 208.00 | 10 637.00 | | 1 065 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 463.00 | 1 110 075.00 | | -146 463.00 |
DK Regulated provisions | 3 093 861.00 | 3 114 330.00 | | 3 093 861.00 |
DL TOTAL (I) | 44 855 065.00 | 45 021 996.00 | | 44 855 065.00 |
DP Provisions for Risks | 6 028 420.00 | 5 112 714.00 | | 6 028 420.00 |
DQ Provisions for Expenses | 195 681.00 | 60 795.00 | | 195 681.00 |
DR TOTAL (IV) | 6 224 101.00 | 5 173 509.00 | | 6 224 101.00 |
DU Loans and Debts from Credit Institutions (3) | 194 613.00 | | | 194 613.00 |
DX Trade payables and related accounts | 4 236 735.00 | 4 909 911.00 | | 4 236 735.00 |
DY Tax and social security liabilities | 1 527 558.00 | 1 537 505.00 | | 1 527 558.00 |
DZ Fixed asset liabilities and related accounts | 98 957.00 | 60 788.00 | | 98 957.00 |
EA Other liabilities | 144 145.00 | 98 329.00 | | 144 145.00 |
EC TOTAL (IV) | 6 202 008.00 | 6 606 533.00 | | 6 202 008.00 |
EE Grand total (I to V) | 57 281 173.00 | 56 802 038.00 | | 57 281 173.00 |
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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 | 66 641 003.00 | | 66 641 003.00 | 66 641 003.00 |
FD Production sold - goods | 9 404.00 | | 9 404.00 | 9 404.00 |
FG Production sold - services | 5 829 743.00 | | 5 829 743.00 | 5 829 743.00 |
FJ Net sales | 72 480 150.00 | | 72 480 150.00 | 72 480 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 411 839.00 | |
FQ Other income | | | 2 730 286.00 | |
FR Total operating income (I) | | | 76 622 275.00 | |
FS Purchases of goods (including customs duties) | | | 57 389 217.00 | |
FT Inventory change (goods) | | | 287 016.00 | |
FW Other purchases and external expenses | | | 8 324 566.00 | |
FX Taxes, duties, and similar payments | | | 556 814.00 | |
FY Salaries and Wages | | | 4 652 568.00 | |
FZ Social Security Contributions | | | 2 155 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 684 894.00 | |
GB Operating Expenses - Provisions | | | 1 011 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 391.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 335 817.00 | |
GE Other Expenses | | | 118 535.00 | |
GF Total Operating Expenses (II) | | | 76 520 289.00 | |
GG - OPERATING RESULT (I - II) | | | 101 986.00 | |
GL Other interest and similar income | | | 25 066.00 | |
GP Total financial income (V) | | | 25 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36.00 | 36.00 | | 36.00 |
HC Reversals of provisions and transfers of expenses | 869 239.00 | 833 773.00 | | 869 239.00 |
HD Total exceptional income (VII) | 869 239.00 | 833 810.00 | | 869 239.00 |
HE Exceptional expenses on management operations | 2 187.00 | 23 739.00 | | 2 187.00 |
HF Exceptional expenses on capital transactions | 1 092 394.00 | | | 1 092 394.00 |
HG Exceptional depreciation and provisions | 273 641.00 | 284 722.00 | | 273 641.00 |
HH Total exceptional expenses (VIII) | 1 368 223.00 | 308 461.00 | | 1 368 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -498 983.00 | 525 349.00 | | -498 983.00 |
HJ Employee participation in company results | 4 196.00 | 44 284.00 | | 4 196.00 |
HK Income tax | -229 664.00 | -329 796.00 | | -229 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 516 581.00 | 81 710 212.00 | | 77 516 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 663 044.00 | 80 600 137.00 | | 77 663 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 463.00 | 1 110 075.00 | | -146 463.00 |
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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 | 50 682 490.00 | | 49 686.00 | 50 682 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 940.00 | |
I4 DECREASES Grand Total | | 2 787 643.00 | 47 944 533.00 | |
IO DECREASES Total including other intangible assets | | 371 941.00 | 6 464 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 415 702.00 | 41 478 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 836 253.00 | | | 6 836 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 844 297.00 | | 49 686.00 | 43 844 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 940.00 | | | 1 940.00 |
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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 | 34 422 430.00 | 684 895.00 | 1 695 249.00 | 34 422 430.00 |
PE DEPRECIATION Total including other intangible assets | 260 648.00 | 2 126.00 | 20 690.00 | 260 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 161 782.00 | 682 769.00 | 1 674 559.00 | 34 161 782.00 |
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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 | 3 114 330.00 | 272 641.00 | 293 109.00 | 3 114 330.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 173 509.00 | 1 336 817.00 | 286 225.00 | 5 173 509.00 |
6A on fixed assets – intangible | 5 705 670.00 | 414 288.00 | 461 057.00 | 5 705 670.00 |
6E on fixed assets – tangible | 7 537 901.00 | 597 168.00 | 1 230 784.00 | 7 537 901.00 |
6T Receivables | 3 320.00 | 4 391.00 | 3 390.00 | 3 320.00 |
7B Total provisions for depreciation | 13 253 403.00 | 1 015 847.00 | 1 701 744.00 | 13 253 403.00 |
7C Grand total | 21 541 241.00 | 2 625 305.00 | 2 281 078.00 | 21 541 241.00 |
UE of which provisions and reversals: - Operating | | 2 351 664.00 | 1 411 839.00 | |
UG - Financial | | 1 000.00 | | |
UJ - Exceptional | | 272 641.00 | 869 239.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 194 613.00 | 194 613.00 | | 194 613.00 |
8B Suppliers and Related Accounts | 4 236 735.00 | 4 236 735.00 | | 4 236 735.00 |
8C Staff and Related Accounts | 739 065.00 | 739 065.00 | | 739 065.00 |
8D Social Security and Other Social Organizations | 610 963.00 | 610 963.00 | | 610 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 145.00 | 144 145.00 | | 144 145.00 |
UT Other financial assets | 1 940.00 | | 1 940.00 | 1 940.00 |
UX Other trade receivables | 14 416.00 | 14 416.00 | | 14 416.00 |
VC Group and associates | 53 180 495.00 | 53 180 495.00 | | 53 180 495.00 |
VP Miscellaneous | 538 260.00 | 538 260.00 | | 538 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 531.00 | 177 531.00 | | 177 531.00 |
VS Prepaid expenses | 885.00 | 885.00 | | 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 735 996.00 | 53 734 056.00 | 1 940.00 | 53 735 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 202 009.00 | 6 202 009.00 | | 6 202 009.00 |
Z2 Liabilities representing borrowed securities | 98 957.00 | 98 957.00 | | 98 957.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 199.00 | | | 199.00 |
