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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 | 1 045 723.00 | 716 086.00 | 329 637.00 | 1 045 723.00 |
AJ Other Intangible Assets | 1 700.00 | 1 700.00 | | 1 700.00 |
AL Advances and down payments on intangible assets. | 169 343.00 | | 169 343.00 | 169 343.00 |
AN Land | 1 249 680.00 | 598 231.00 | 651 449.00 | 1 249 680.00 |
AP Buildings | 8 417 101.00 | 3 862 705.00 | 4 554 396.00 | 8 417 101.00 |
AR Technical installations, industrial equipment and tools | 1 588 002.00 | 1 062 849.00 | 525 154.00 | 1 588 002.00 |
AT Other tangible assets | 5 698 011.00 | 4 226 452.00 | 1 471 560.00 | 5 698 011.00 |
AV Fixed assets in progress | 111 909.00 | | 111 909.00 | 111 909.00 |
BJ TOTAL (I) | 19 802 667.00 | 10 744 661.00 | 9 058 005.00 | 19 802 667.00 |
BL Raw materials, supplies | 654 135.00 | | 654 135.00 | 654 135.00 |
BV Advances and down payments on orders | 3 289.00 | | 3 289.00 | 3 289.00 |
BX Customers and related accounts | 2 269 167.00 | 111 466.00 | 2 157 700.00 | 2 269 167.00 |
BZ Other receivables | 727 488.00 | | 727 488.00 | 727 488.00 |
CD Marketable securities | 3 284 161.00 | | 3 284 161.00 | 3 284 161.00 |
CF Cash and cash equivalents | 1 825 819.00 | | 1 825 819.00 | 1 825 819.00 |
CH Prepaid expenses | 110 983.00 | | 110 983.00 | 110 983.00 |
CJ TOTAL (II) | 8 875 041.00 | 111 466.00 | 8 763 574.00 | 8 875 041.00 |
CO Grand total (0 to V) | 28 677 707.00 | 10 856 128.00 | 17 821 580.00 | 28 677 707.00 |
CR Shares due in more than one year | 630 133.00 | | | 630 133.00 |
CS Evaluated investments - equity method | 1 521 196.00 | 276 638.00 | 1 244 558.00 | 1 521 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 658.00 | 574 675.00 | | 550 658.00 |
DD Legal reserve (1) | 692 564.00 | 692 564.00 | | 692 564.00 |
DE Statutory or contractual reserves | 3 644 965.00 | 3 644 965.00 | | 3 644 965.00 |
DF Regulated reserves (1) | 88 882.00 | 73 466.00 | | 88 882.00 |
DG Other reserves | 6 859 086.00 | 6 600 280.00 | | 6 859 086.00 |
DH Retained earnings | 130 718.00 | -99 240.00 | | 130 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 705.00 | 504 180.00 | | 465 705.00 |
DJ Investment subsidies | 812 344.00 | 812 344.00 | | 812 344.00 |
DL TOTAL (I) | 13 244 922.00 | 12 803 233.00 | | 13 244 922.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DQ Provisions for Expenses | 31 860.00 | 35 720.00 | | 31 860.00 |
DR TOTAL (IV) | 66 860.00 | 35 720.00 | | 66 860.00 |
DU Loans and Debts from Credit Institutions (3) | 1 846 470.00 | 2 338 565.00 | | 1 846 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 508.00 | | | 5 508.00 |
DX Trade payables and related accounts | 1 728 421.00 | 1 750 889.00 | | 1 728 421.00 |
DY Tax and social security liabilities | 664 534.00 | 757 892.00 | | 664 534.00 |
DZ Fixed asset liabilities and related accounts | 226 482.00 | 30 751.00 | | 226 482.00 |
EA Other liabilities | 38 385.00 | 38 217.00 | | 38 385.00 |
EC TOTAL (IV) | 4 509 798.00 | 4 916 314.00 | | 4 509 798.00 |
EE Grand total (I to V) | 17 821 580.00 | 17 755 267.00 | | 17 821 580.00 |
EG Accrued income and payables due within one year | 3 257 642.00 | 3 127 107.00 | | 3 257 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 329.00 | | | 53 329.00 |
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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 | 7 436.00 | | 7 436.00 | 7 436.00 |
FD Production sold - goods | 8 717.00 | | 8 717.00 | 8 717.00 |
FG Production sold - services | 15 749 540.00 | 44 156.00 | 15 793 696.00 | 15 749 540.00 |
FJ Net sales | 15 765 693.00 | 44 156.00 | 15 809 849.00 | 15 765 693.00 |
FO Operating subsidies | | | 3 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 639 304.00 | |
FQ Other income | | | 1 620.00 | |
FR Total operating income (I) | | | 16 454 448.00 | |
FS Purchases of goods (including customs duties) | | | 4 084.00 | |
FU Purchases of raw materials and other supplies | | | 1 906 436.00 | |
FV Inventory change (raw materials and supplies) | | | -107 380.00 | |
FW Other purchases and external expenses | | | 9 127 552.00 | |
FX Taxes, duties, and similar payments | | | 99 000.00 | |
FY Salaries and Wages | | | 2 825 224.00 | |
FZ Social Security Contributions | | | 1 270 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 761 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 830.00 | |
GE Other Expenses | | | 24 954.00 | |
GF Total Operating Expenses (II) | | | 15 919 565.00 | |
GG - OPERATING RESULT (I - II) | | | 534 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 156.00 | |
GL Other interest and similar income | | | 9 331.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 52 997.00 | |
GP Total financial income (V) | | | 64 484.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 084.00 | |
GR Interest and similar expenses | | | 39 985.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 91 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 508 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 412.00 | 17 575.00 | | 28 412.00 |
HB Exceptional income from capital transactions | 44 138.00 | 353 385.00 | | 44 138.00 |
HC Reversals of provisions and transfers of expenses | 7 450.00 | | | 7 450.00 |
HD Total exceptional income (VII) | 79 999.00 | 370 961.00 | | 79 999.00 |
HE Exceptional expenses on management operations | 2 647.00 | 3 990.00 | | 2 647.00 |
HF Exceptional expenses on capital transactions | 84 945.00 | 206 486.00 | | 84 945.00 |
HG Exceptional depreciation and provisions | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 122 591.00 | 210 476.00 | | 122 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 592.00 | 160 484.00 | | -42 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 598 931.00 | 16 191 914.00 | | 16 598 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 133 226.00 | 15 687 734.00 | | 16 133 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 705.00 | 504 180.00 | | 465 705.00 |
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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 | 19 382 635.00 | | 544 350.00 | 19 382 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 521 196.00 | |
I4 DECREASES Grand Total | | 124 318.00 | 19 802 667.00 | |
IO DECREASES Total including other intangible assets | | 38 034.00 | 1 216 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 284.00 | 17 064 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 143 163.00 | | 111 637.00 | 1 143 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 719 113.00 | | 431 876.00 | 16 719 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 520 359.00 | | 838.00 | 1 520 359.00 |
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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 | 9 775 924.00 | 763 353.00 | 71 253.00 | 9 775 924.00 |
PE DEPRECIATION Total including other intangible assets | 666 099.00 | 51 687.00 | | 666 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 109 824.00 | 711 666.00 | 71 253.00 | 9 109 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 225 554.00 | 51 084.00 | | 225 554.00 |
06 aucun libellé | 225 554.00 | 51 084.00 | | 225 554.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 720.00 | 35 000.00 | 3 860.00 | 35 720.00 |
6N Inventories and work in progress | 3 725.00 | 8 137.00 | 3 862.00 | 3 725.00 |
6T Receivables | 103 773.00 | 7 693.00 | | 103 773.00 |
7B Total provisions for depreciation | 333 052.00 | 58 914.00 | 3 862.00 | 333 052.00 |
7C Grand total | 368 772.00 | 93 914.00 | 7 722.00 | 368 772.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 7 830.00 | 7 722.00 | |
UG - Financial | | 51 084.00 | | |
UJ - Exceptional | | 35 000.00 | | |
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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 | 1 728 421.00 | 1 728 421.00 | | 1 728 421.00 |
8C Staff and Related Accounts | 296 970.00 | 296 970.00 | | 296 970.00 |
8D Social Security and Other Social Organizations | 290 837.00 | 290 837.00 | | 290 837.00 |
8J Fixed Asset Liabilities and Related Accounts | 226 482.00 | 226 482.00 | | 226 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 385.00 | 38 385.00 | | 38 385.00 |
UX Other trade receivables | 2 154 034.00 | 2 154 034.00 | | 2 154 034.00 |
UY Staff and related accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
VA Doubtful or disputed receivables | 115 133.00 | | 115 133.00 | 115 133.00 |
VB VAT | 185 593.00 | 185 593.00 | | 185 593.00 |
VC Group and associates | 515 000.00 | | 515 000.00 | 515 000.00 |
VG Loans with a maturity of up to one year at origin | 53 329.00 | 53 329.00 | | 53 329.00 |
VH Loans with a maturity of more than one year at origin | 1 793 141.00 | 540 985.00 | 1 012 156.00 | 1 793 141.00 |
VI Group and Associates | 5 508.00 | 5 508.00 | | 5 508.00 |
VK Loans repaid during the year | 543 938.00 | | | 543 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 896.00 | 58 896.00 | | 58 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 595.00 | 24 595.00 | | 24 595.00 |
VS Prepaid expenses | 110 983.00 | 110 983.00 | | 110 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 107 637.00 | 2 477 504.00 | 630 133.00 | 3 107 637.00 |
VW VAT | 17 830.00 | 17 830.00 | | 17 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 509 798.00 | 3 257 642.00 | 1 012 156.00 | 4 509 798.00 |
