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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 | 321 493.00 | 286 631.00 | 34 861.00 | 321 493.00 |
AN Land | 189 573.00 | 38 756.00 | 150 816.00 | 189 573.00 |
AP Buildings | 2 526 959.00 | 2 352 099.00 | 174 860.00 | 2 526 959.00 |
AR Technical installations, industrial equipment and tools | 517 235.00 | 415 551.00 | 101 683.00 | 517 235.00 |
AT Other tangible assets | 779 055.00 | 489 844.00 | 289 210.00 | 779 055.00 |
BD Other fixed assets | 2 142 961.00 | 5 991.00 | 2 136 970.00 | 2 142 961.00 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 6 711 604.00 | 3 588 875.00 | 3 122 729.00 | 6 711 604.00 |
BL Raw materials, supplies | 229 582.00 | 37 257.00 | 192 325.00 | 229 582.00 |
BR Intermediate and finished products | 15 551.00 | | 15 551.00 | 15 551.00 |
BT Goods | 41 458.00 | | 41 458.00 | 41 458.00 |
BX Customers and related accounts | 33 375.00 | | 33 375.00 | 33 375.00 |
BZ Other receivables | 733 361.00 | 42 597.00 | 690 764.00 | 733 361.00 |
CD Marketable securities | 4 432 456.00 | 81 920.00 | 4 350 536.00 | 4 432 456.00 |
CF Cash and cash equivalents | 998 366.00 | | 998 366.00 | 998 366.00 |
CH Prepaid expenses | 47 614.00 | | 47 614.00 | 47 614.00 |
CJ TOTAL (II) | 6 531 768.00 | 161 775.00 | 6 369 992.00 | 6 531 768.00 |
CO Grand total (0 to V) | 13 243 372.00 | 3 750 650.00 | 9 492 721.00 | 13 243 372.00 |
CS Evaluated investments - equity method | 231 276.00 | | 231 276.00 | 231 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 428.00 | 189 914.00 | | 205 428.00 |
DD Legal reserve (1) | 423 900.00 | 415 748.00 | | 423 900.00 |
DF Regulated reserves (1) | 1 957 693.00 | 1 957 693.00 | | 1 957 693.00 |
DG Other reserves | 4 357 671.00 | 4 284 306.00 | | 4 357 671.00 |
DH Retained earnings | 78 014.00 | 78 014.00 | | 78 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 730.00 | 81 516.00 | | 55 730.00 |
DL TOTAL (I) | 7 078 438.00 | 7 007 193.00 | | 7 078 438.00 |
DP Provisions for Risks | 45 200.00 | 48 500.00 | | 45 200.00 |
DQ Provisions for Expenses | 765 465.00 | 826 769.00 | | 765 465.00 |
DR TOTAL (IV) | 810 665.00 | 875 269.00 | | 810 665.00 |
DU Loans and Debts from Credit Institutions (3) | 482 965.00 | 654 710.00 | | 482 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 054.00 | 108 100.00 | | 107 054.00 |
DX Trade payables and related accounts | 283 594.00 | 326 399.00 | | 283 594.00 |
DY Tax and social security liabilities | 680 797.00 | 674 500.00 | | 680 797.00 |
EA Other liabilities | 17 115.00 | 24 093.00 | | 17 115.00 |
EB Prepaid income (2) | 32 091.00 | 33 916.00 | | 32 091.00 |
EC TOTAL (IV) | 1 603 618.00 | 1 821 720.00 | | 1 603 618.00 |
EE Grand total (I to V) | 9 492 721.00 | 9 704 183.00 | | 9 492 721.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 5 909 134.00 | |
FM Inventory production | | | 12 915.00 | |
FO Operating subsidies | | | 6 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 610 175.00 | |
FR Total operating income (I) | | | 6 538 821.00 | |
FS Purchases of goods (including customs duties) | | | 1 483 605.00 | |
FT Inventory change (goods) | | | 53 820.00 | |
FU Purchases of raw materials and other supplies | | | 137 227.00 | |
FV Inventory change (raw materials and supplies) | | | 5 705.00 | |
FW Other purchases and external expenses | | | 1 074 044.00 | |
FX Taxes, duties, and similar payments | | | 125 063.00 | |
FY Salaries and Wages | | | 2 222 735.00 | |
FZ Social Security Contributions | | | 863 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 486.00 | |
GB Operating Expenses - Provisions | | | 288 394.00 | |
GE Other Expenses | | | 34 265.00 | |
GF Total Operating Expenses (II) | | | 6 606 925.00 | |
GG - OPERATING RESULT (I - II) | | | -68 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 147 700.00 | |
GL Other interest and similar income | | | 234.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 660.00 | |
GP Total financial income (V) | | | 178 594.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 195.00 | |
GR Interest and similar expenses | | | 3 955.00 | |
GT Net expenses on sales of marketable securities | | | 32 012.00 | |
GU Total financial expenses (VI) | | | 93 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 553.00 | 270.00 | | 553.00 |
HB Exceptional income from capital transactions | 52 317.00 | 64 083.00 | | 52 317.00 |
HC Reversals of provisions and transfers of expenses | | 222 500.00 | | |
HD Total exceptional income (VII) | 451 300.00 | 299 845.00 | | 451 300.00 |
HE Exceptional expenses on management operations | 1 028.00 | 43 874.00 | | 1 028.00 |
HF Exceptional expenses on capital transactions | 6 710.00 | 26 335.00 | | 6 710.00 |
HH Total exceptional expenses (VIII) | 412 281.00 | 280 209.00 | | 412 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 019.00 | 19 636.00 | | 39 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 168 716.00 | 6 836 624.00 | | 7 168 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 112 986.00 | 6 755 107.00 | | 7 112 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 730.00 | 81 516.00 | | 55 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 875 269.00 | 218 797.00 | 283 401.00 | 875 269.00 |
7B Total provisions for depreciation | 183 723.00 | 88 793.00 | 104 750.00 | 183 723.00 |
7C Grand total | 1 058 992.00 | 307 590.00 | 388 151.00 | 1 058 992.00 |
UE of which provisions and reversals: - Operating | | 288 394.00 | 357 490.00 | |
UG - Financial | | 19 195.00 | 30 660.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 107 054.00 | | 107 054.00 | 107 054.00 |
8B Suppliers and Related Accounts | 283 594.00 | 283 594.00 | | 283 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 206.00 | 49 206.00 | | 49 206.00 |
VG Loans with a maturity of up to one year at origin | 482 965.00 | 264 078.00 | 218 886.00 | 482 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 680 797.00 | 680 797.00 | | 680 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 401.00 | 746 566.00 | 70 834.00 | 817 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 603 618.00 | 1 277 677.00 | 325 940.00 | 1 603 618.00 |
