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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 | 109 285.00 | 96 818.00 | 12 468.00 | 109 285.00 |
AH Goodwill | 36 032.00 | | 36 032.00 | 36 032.00 |
AN Land | 955 153.00 | 153 785.00 | 801 368.00 | 955 153.00 |
AP Buildings | 4 044 509.00 | 2 781 872.00 | 1 262 638.00 | 4 044 509.00 |
AR Technical installations, industrial equipment and tools | 3 735 018.00 | 2 845 212.00 | 889 806.00 | 3 735 018.00 |
AT Other tangible assets | 786 252.00 | 610 500.00 | 175 752.00 | 786 252.00 |
AV Fixed assets in progress | 5 167.00 | | 5 167.00 | 5 167.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 5.00 | | 5.00 | 5.00 |
BD Other fixed assets | 4 741.00 | | 4 741.00 | 4 741.00 |
BF Loans | 279 811.00 | 279 811.00 | | 279 811.00 |
BH Other financial assets | 1 977.00 | | 1 977.00 | 1 977.00 |
BJ TOTAL (I) | 12 022 566.00 | 6 767 997.00 | 5 254 569.00 | 12 022 566.00 |
BL Raw materials, supplies | 33 088.00 | | 33 088.00 | 33 088.00 |
BT Goods | 3 240 543.00 | 274 090.00 | 2 966 453.00 | 3 240 543.00 |
BV Advances and down payments on orders | 3 040.00 | | 3 040.00 | 3 040.00 |
BX Customers and related accounts | 3 968 835.00 | 290 363.00 | 3 678 471.00 | 3 968 835.00 |
BZ Other receivables | 286 673.00 | | 286 673.00 | 286 673.00 |
CF Cash and cash equivalents | 1 002 759.00 | | 1 002 759.00 | 1 002 759.00 |
CH Prepaid expenses | 109 146.00 | | 109 146.00 | 109 146.00 |
CJ TOTAL (II) | 8 644 082.00 | 564 453.00 | 8 079 629.00 | 8 644 082.00 |
CO Grand total (0 to V) | 20 666 648.00 | 7 332 450.00 | 13 334 198.00 | 20 666 648.00 |
CR Shares due in more than one year | 150 366.00 | | | 150 366.00 |
CU Other investments | 2 064 616.00 | | 2 064 616.00 | 2 064 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 637.00 | 141 562.00 | | 139 637.00 |
DD Legal reserve (1) | 1 531 913.00 | 1 531 913.00 | | 1 531 913.00 |
DE Statutory or contractual reserves | 977 931.00 | 977 931.00 | | 977 931.00 |
DF Regulated reserves (1) | 3 275 864.00 | 3 176 593.00 | | 3 275 864.00 |
DG Other reserves | 1 346 807.00 | 1 325 012.00 | | 1 346 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 230.00 | 121 066.00 | | 265 230.00 |
DK Regulated provisions | 18 064.00 | 18 064.00 | | 18 064.00 |
DL TOTAL (I) | 7 555 446.00 | 7 292 142.00 | | 7 555 446.00 |
DP Provisions for Risks | 6 600.00 | 6 600.00 | | 6 600.00 |
DQ Provisions for Expenses | 220 212.00 | 169 981.00 | | 220 212.00 |
DR TOTAL (IV) | 226 812.00 | 176 581.00 | | 226 812.00 |
DU Loans and Debts from Credit Institutions (3) | 2 968 645.00 | 2 017 045.00 | | 2 968 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629 822.00 | | | 629 822.00 |
DW Advances and down payments received on current orders | | 1 832.00 | | |
DX Trade payables and related accounts | 973 946.00 | 1 424 714.00 | | 973 946.00 |
DY Tax and social security liabilities | 910 176.00 | 727 480.00 | | 910 176.00 |
EA Other liabilities | 61 867.00 | 665 756.00 | | 61 867.00 |
EB Prepaid income (2) | 7 483.00 | 3 263.00 | | 7 483.00 |
EC TOTAL (IV) | 5 551 939.00 | 4 840 091.00 | | 5 551 939.00 |
EE Grand total (I to V) | 13 334 198.00 | 12 308 813.00 | | 13 334 198.00 |
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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 | 16 967 415.00 | | 16 967 415.00 | 16 967 415.00 |
FG Production sold - services | 1 018 390.00 | | 1 018 390.00 | 1 018 390.00 |
FJ Net sales | 17 985 805.00 | | 17 985 805.00 | 17 985 805.00 |
FO Operating subsidies | | | 22 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 425 509.00 | |
FQ Other income | | | 17 179.00 | |
FR Total operating income (I) | | | 18 450 658.00 | |
FS Purchases of goods (including customs duties) | | | 13 557 850.00 | |
FT Inventory change (goods) | | | -333 165.00 | |
FU Purchases of raw materials and other supplies | | | 88 524.00 | |
FV Inventory change (raw materials and supplies) | | | -3 734.00 | |
FW Other purchases and external expenses | | | 1 377 515.00 | |
FX Taxes, duties, and similar payments | | | 249 210.00 | |
FY Salaries and Wages | | | 1 935 212.00 | |
FZ Social Security Contributions | | | 797 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 386 268.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 453.00 | |
GE Other Expenses | | | 12 304.00 | |
GF Total Operating Expenses (II) | | | 18 413 300.00 | |
GG - OPERATING RESULT (I - II) | | | 37 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 964.00 | |
GL Other interest and similar income | | | 12 838.00 | |
GP Total financial income (V) | | | 14 803.00 | |
GR Interest and similar expenses | | | 104 701.00 | |
GU Total financial expenses (VI) | | | 104 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 547.00 | 3 065.00 | | 547.00 |
HB Exceptional income from capital transactions | 485 895.00 | 3 867.00 | | 485 895.00 |
HC Reversals of provisions and transfers of expenses | 1 010.00 | | | 1 010.00 |
HD Total exceptional income (VII) | 487 452.00 | 6 932.00 | | 487 452.00 |
HE Exceptional expenses on management operations | -457.00 | 12 260.00 | | -457.00 |
HF Exceptional expenses on capital transactions | 147 798.00 | 6 237.00 | | 147 798.00 |
HG Exceptional depreciation and provisions | | 6 600.00 | | |
HH Total exceptional expenses (VIII) | 147 340.00 | 25 097.00 | | 147 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 340 111.00 | -18 165.00 | | 340 111.00 |
HK Income tax | 22 342.00 | 30 284.00 | | 22 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 952 913.00 | 19 138 590.00 | | 18 952 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 687 683.00 | 19 017 524.00 | | 18 687 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 230.00 | 121 066.00 | | 265 230.00 |
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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 | 14 323 061.00 | | 295 334.00 | 14 323 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 351 150.00 | |
I4 DECREASES Grand Total | | 2 595 829.00 | 12 022 566.00 | |
IO DECREASES Total including other intangible assets | | 1 759.00 | 145 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 594 070.00 | 9 526 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 663.00 | | 4 414.00 | 142 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 851 286.00 | | 268 884.00 | 11 851 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 329 113.00 | | 22 037.00 | 2 329 113.00 |
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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 | 8 639 248.00 | 295 632.00 | 2 447 151.00 | 8 639 248.00 |
PE DEPRECIATION Total including other intangible assets | 93 419.00 | 5 158.00 | 1 759.00 | 93 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 545 829.00 | 290 474.00 | 2 445 392.00 | 8 545 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 279 811.00 | | | 279 811.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 064.00 | | | 18 064.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 176 581.00 | 50 453.00 | 222.00 | 176 581.00 |
6E on fixed assets – tangible | 457.00 | | | 457.00 |
6N Inventories and work in progress | 248 231.00 | 274 090.00 | 248 231.00 | 248 231.00 |
6T Receivables | 2 359.00 | 7 517.00 | 2 275.00 | 2 359.00 |
6X Other provisions for depreciation | 267 087.00 | 104 661.00 | 88 985.00 | 267 087.00 |
7B Total provisions for depreciation | 797 946.00 | 386 268.00 | 339 492.00 | 797 946.00 |
7C Grand total | 992 591.00 | 436 721.00 | 339 714.00 | 992 591.00 |
UE of which provisions and reversals: - Operating | | 436 721.00 | 339 714.00 | |
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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 | 973 946.00 | 973 946.00 | | 973 946.00 |
8C Staff and Related Accounts | 268 504.00 | 268 504.00 | | 268 504.00 |
8D Social Security and Other Social Organizations | 234 951.00 | 234 951.00 | | 234 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 867.00 | 61 867.00 | | 61 867.00 |
8L Deferred income | 7 483.00 | 7 483.00 | | 7 483.00 |
UL Receivables related to investments | 5.00 | | 5.00 | 5.00 |
UP Loans | 279 811.00 | | 279 811.00 | 279 811.00 |
UT Other financial assets | 1 977.00 | | 1 977.00 | 1 977.00 |
UX Other trade receivables | 605 032.00 | 605 032.00 | | 605 032.00 |
UY Staff and related accounts | 628.00 | 28.00 | 600.00 | 628.00 |
UZ Social Security, other social security organizations | 922.00 | 922.00 | | 922.00 |
VA Doubtful or disputed receivables | 958.00 | | 958.00 | 958.00 |
VB VAT | 21 571.00 | 21 571.00 | | 21 571.00 |
VC Group and associates | 3 401 952.00 | 3 253 344.00 | 148 607.00 | 3 401 952.00 |
VG Loans with a maturity of up to one year at origin | 1 117 741.00 | 1 117 741.00 | | 1 117 741.00 |
VH Loans with a maturity of more than one year at origin | 1 850 904.00 | 261 432.00 | 847 901.00 | 1 850 904.00 |
VI Group and Associates | 629 822.00 | 629 822.00 | | 629 822.00 |
VJ Loans taken out during the year | 323 220.00 | | | 323 220.00 |
VM Income taxes | 42 630.00 | 42 630.00 | | 42 630.00 |
VN Other taxes, similar payments | 11 856.00 | 11 856.00 | | 11 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 326 677.00 | 326 677.00 | | 326 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 960.00 | 169 960.00 | | 169 960.00 |
VS Prepaid expenses | 109 146.00 | 109 146.00 | | 109 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 646 446.00 | 4 214 488.00 | 431 958.00 | 4 646 446.00 |
VW VAT | 80 044.00 | 80 044.00 | | 80 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 551 940.00 | 3 962 468.00 | 847 901.00 | 5 551 940.00 |
