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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 | 28 250.00 | 25 722.00 | 2 528.00 | 28 250.00 |
AH Goodwill | 122.00 | 122.00 | | 122.00 |
AJ Other Intangible Assets | 20.00 | 20.00 | | 20.00 |
AL Advances and down payments on intangible assets. | 2 683.00 | | 2 683.00 | 2 683.00 |
AN Land | 1 205.00 | 82.00 | 1 122.00 | 1 205.00 |
AP Buildings | 31 758.00 | 24 295.00 | 7 463.00 | 31 758.00 |
AR Technical installations, industrial equipment and tools | 46 218.00 | 39 236.00 | 6 981.00 | 46 218.00 |
AT Other tangible assets | 22 360.00 | 20 476.00 | 1 883.00 | 22 360.00 |
AX Advances and down payments | 330.00 | | 330.00 | 330.00 |
BB Receivables related to investments | 43 050.00 | 18 034.00 | 25 016.00 | 43 050.00 |
BD Other fixed assets | 81.00 | 14.00 | 67.00 | 81.00 |
BF Loans | 2 659.00 | | 2 659.00 | 2 659.00 |
BH Other financial assets | 481.00 | | 481.00 | 481.00 |
BJ TOTAL (I) | 217 718.00 | 129 250.00 | 88 468.00 | 217 718.00 |
BL Raw materials, supplies | 1 834.00 | 120.00 | 1 714.00 | 1 834.00 |
BT Goods | 395.00 | 367.00 | 27.00 | 395.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 20 999.00 | 1 307.00 | 19 692.00 | 20 999.00 |
BZ Other receivables | 5 819.00 | | 5 819.00 | 5 819.00 |
CD Marketable securities | 2 120.00 | | 2 120.00 | 2 120.00 |
CF Cash and cash equivalents | 11 549.00 | | 11 549.00 | 11 549.00 |
CH Prepaid expenses | 771.00 | | 771.00 | 771.00 |
CJ TOTAL (II) | 43 588.00 | 1 794.00 | 41 793.00 | 43 588.00 |
CO Grand total (0 to V) | 261 448.00 | 131 044.00 | 130 404.00 | 261 448.00 |
CU Other investments | 38 502.00 | 1 247.00 | 37 255.00 | 38 502.00 |
CW Deferred expenses or loan issuance costs | 142.00 | | 142.00 | 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450.00 | 450.00 | | 450.00 |
DB Share, merger, contribution premiums, etc. | 100.00 | 100.00 | | 100.00 |
DC Revaluation differences | 90.00 | 91.00 | | 90.00 |
DD Legal reserve (1) | 46.00 | 46.00 | | 46.00 |
DE Statutory or contractual reserves | 2 897.00 | 2 897.00 | | 2 897.00 |
DG Other reserves | 6 498.00 | 6 498.00 | | 6 498.00 |
DH Retained earnings | 30 486.00 | 27 738.00 | | 30 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 980.00 | 2 748.00 | | 12 980.00 |
DJ Investment subsidies | 1 409.00 | 1 112.00 | | 1 409.00 |
DK Regulated provisions | 7 786.00 | 7 730.00 | | 7 786.00 |
DL TOTAL (I) | 62 740.00 | 49 409.00 | | 62 740.00 |
DP Provisions for Risks | 1 902.00 | 689.00 | | 1 902.00 |
DQ Provisions for Expenses | 538.00 | 549.00 | | 538.00 |
DR TOTAL (IV) | 2 440.00 | 1 238.00 | | 2 440.00 |
DU Loans and Debts from Credit Institutions (3) | 23 250.00 | 23 116.00 | | 23 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295.00 | 204.00 | | 295.00 |
DW Advances and down payments received on current orders | 914.00 | 720.00 | | 914.00 |
DX Trade payables and related accounts | 13 189.00 | 12 618.00 | | 13 189.00 |
DY Tax and social security liabilities | 19 073.00 | 25 571.00 | | 19 073.00 |
DZ Fixed asset liabilities and related accounts | 1 402.00 | 1 226.00 | | 1 402.00 |
EA Other liabilities | 5 674.00 | 5 352.00 | | 5 674.00 |
EB Prepaid income (2) | 1 427.00 | 1 587.00 | | 1 427.00 |
EC TOTAL (IV) | 65 224.00 | 70 393.00 | | 65 224.00 |
EE Grand total (I to V) | 130 404.00 | 121 040.00 | | 130 404.00 |
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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 | 126.00 | | 126.00 | 126.00 |
FD Production sold - goods | 91 868.00 | 7.00 | 91 874.00 | 91 868.00 |
FG Production sold - services | 29 772.00 | 297.00 | 30 069.00 | 29 772.00 |
FJ Net sales | 121 766.00 | 303.00 | 122 069.00 | 121 766.00 |
FO Operating subsidies | | | 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 540.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 123 188.00 | |
FS Purchases of goods (including customs duties) | | | 113.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 8 408.00 | |
FV Inventory change (raw materials and supplies) | | | 363.00 | |
FW Other purchases and external expenses | | | 53 782.00 | |
FX Taxes, duties, and similar payments | | | 2 586.00 | |
FY Salaries and Wages | | | 32 915.00 | |
FZ Social Security Contributions | | | 13 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 243.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 116 543.00 | |
GG - OPERATING RESULT (I - II) | | | 6 645.00 | |
GH Attributed profit or transferred loss (III) | | | 25.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 562.00 | |
GL Other interest and similar income | | | 453.00 | |
GM Reversals of provisions and transfers of expenses | | | 53.00 | |
GP Total financial income (V) | | | 2 068.00 | |
GQ Financial allocations to depreciation and provisions | | | 33.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 891.00 | 64.00 | | 3 891.00 |
HB Exceptional income from capital transactions | 6 181.00 | 32 045.00 | | 6 181.00 |
HC Reversals of provisions and transfers of expenses | 3 113.00 | 10 502.00 | | 3 113.00 |
HD Total exceptional income (VII) | 13 185.00 | 42 611.00 | | 13 185.00 |
HE Exceptional expenses on management operations | 258.00 | 23 197.00 | | 258.00 |
HF Exceptional expenses on capital transactions | 1 377.00 | 14 735.00 | | 1 377.00 |
HG Exceptional depreciation and provisions | 4 381.00 | 2 945.00 | | 4 381.00 |
HH Total exceptional expenses (VIII) | 6 016.00 | 40 878.00 | | 6 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 168.00 | 1 733.00 | | 7 168.00 |
HJ Employee participation in company results | 657.00 | 144.00 | | 657.00 |
HK Income tax | 1 833.00 | 3 208.00 | | 1 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 467.00 | 173 166.00 | | 138 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 487.00 | 170 418.00 | | 125 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 980.00 | 2 748.00 | | 12 980.00 |
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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 | 214 962 000.00 | | 10 685 000.00 | 214 962 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 615 000.00 | 84 773 000.00 | |
I4 DECREASES Grand Total | | 7 929 000.00 | 217 718 000.00 | |
IO DECREASES Total including other intangible assets | | 117 000.00 | 31 075 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 198 000.00 | 101 870 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 086 000.00 | | 2 106 000.00 | 29 086 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 204 000.00 | | 2 864 000.00 | 101 204 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 672 000.00 | | 5 716 000.00 | 84 672 000.00 |
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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 | 106 032.00 | 4 508.00 | 707.00 | 106 032.00 |
PE DEPRECIATION Total including other intangible assets | 24 396.00 | 1 346.00 | | 24 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 635.00 | 3 162.00 | 707.00 | 81 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 18 101 000.00 | | | 18 101 000.00 |
3Z Total regulated provisions | 7 731 000.00 | 2 864 000.00 | 2 808 000.00 | 7 731 000.00 |
5Z Total provisions for risks and expenses | 1 238 000.00 | 1 517 000.00 | 218 000.00 | 1 238 000.00 |
6N Inventories and work in progress | 478 000.00 | 71 000.00 | 61 000.00 | 478 000.00 |
6T Receivables | 1 235 000.00 | 172 000.00 | 110 000.00 | 1 235 000.00 |
7B Total provisions for depreciation | 21 185 000.00 | 243 000.00 | 216 000.00 | 21 185 000.00 |
7C Grand total | 30 153 000.00 | 4 624 000.00 | 3 242 000.00 | 30 153 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 295.00 | 295.00 | | 295.00 |
8B Suppliers and Related Accounts | 13 189.00 | 13 189.00 | | 13 189.00 |
8C Staff and Related Accounts | 8 270.00 | 8 270.00 | | 8 270.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 402.00 | 1 402.00 | | 1 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 588.00 | 6 588.00 | | 6 588.00 |
8L Deferred income | 1 427.00 | 1 427.00 | | 1 427.00 |
UL Receivables related to investments | 43 050.00 | | 43 050.00 | 43 050.00 |
UP Loans | 2 659.00 | | 2 659.00 | 2 659.00 |
UT Other financial assets | 481.00 | | 481.00 | 481.00 |
UX Other trade receivables | 20 999.00 | 19 841.00 | 1 158.00 | 20 999.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
VG Loans with a maturity of up to one year at origin | 23 250.00 | 9 414.00 | 9 567.00 | 23 250.00 |
VJ Loans taken out during the year | 4 666.00 | | | 4 666.00 |
VK Loans repaid during the year | 3 857.00 | | | 3 857.00 |
VN Other taxes, similar payments | 2 536.00 | 2 536.00 | | 2 536.00 |
VP Miscellaneous | 3 252.00 | 3 252.00 | | 3 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 803.00 | 10 803.00 | | 10 803.00 |
VS Prepaid expenses | 771.00 | 771.00 | | 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 779.00 | 69 481.00 | 4 298.00 | 73 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 224.00 | 51 389.00 | 9 567.00 | 65 224.00 |
