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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 | 155 746.00 | 155 746.00 | | 155 746.00 |
AN Land | 321 279.00 | 64 984.00 | 256 296.00 | 321 279.00 |
AP Buildings | 5 445 297.00 | 4 894 680.00 | 550 618.00 | 5 445 297.00 |
AR Technical installations, industrial equipment and tools | 2 029 845.00 | 1 918 703.00 | 111 142.00 | 2 029 845.00 |
AT Other tangible assets | 3 257 840.00 | 2 552 057.00 | 705 783.00 | 3 257 840.00 |
BD Other fixed assets | 18 404.00 | | 18 404.00 | 18 404.00 |
BF Loans | 183 889.00 | | 183 889.00 | 183 889.00 |
BH Other financial assets | 6 932.00 | 1 251.00 | 5 680.00 | 6 932.00 |
BJ TOTAL (I) | 12 530 171.00 | 9 587 421.00 | 2 942 751.00 | 12 530 171.00 |
BL Raw materials, supplies | 718 679.00 | 689 749.00 | 28 929.00 | 718 679.00 |
BT Goods | 150 193.00 | | 150 193.00 | 150 193.00 |
BX Customers and related accounts | 335 775.00 | 304 985.00 | 30 790.00 | 335 775.00 |
BZ Other receivables | 1 839 446.00 | | 1 839 446.00 | 1 839 446.00 |
CD Marketable securities | 11 931 508.00 | 155 477.00 | 11 776 031.00 | 11 931 508.00 |
CF Cash and cash equivalents | 5 568 462.00 | | 5 568 462.00 | 5 568 462.00 |
CJ TOTAL (II) | 20 544 063.00 | 1 150 211.00 | 19 393 852.00 | 20 544 063.00 |
CO Grand total (0 to V) | 33 074 234.00 | 10 737 632.00 | 22 336 602.00 | 33 074 234.00 |
CP Shares due in less than one year | 40 000.00 | | | 40 000.00 |
CS Evaluated investments - equity method | 1 015 799.00 | | 1 015 799.00 | 1 015 799.00 |
CU Other investments | 95 140.00 | | 95 140.00 | 95 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 012.00 | | | 222 012.00 |
DD Legal reserve (1) | 514 713.00 | | | 514 713.00 |
DE Statutory or contractual reserves | 125 136.00 | | | 125 136.00 |
DF Regulated reserves (1) | 3 383 731.00 | | | 3 383 731.00 |
DG Other reserves | 10 451 293.00 | | | 10 451 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 433.00 | | | 220 433.00 |
DK Regulated provisions | 121 854.00 | | | 121 854.00 |
DL TOTAL (I) | 15 039 172.00 | | | 15 039 172.00 |
DP Provisions for Risks | 983 114.00 | | | 983 114.00 |
DQ Provisions for Expenses | 309 412.00 | | | 309 412.00 |
DR TOTAL (IV) | 1 292 525.00 | | | 1 292 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 961.00 | | | 208 961.00 |
DX Trade payables and related accounts | 1 163 641.00 | | | 1 163 641.00 |
DY Tax and social security liabilities | 2 709 331.00 | | | 2 709 331.00 |
EA Other liabilities | 1 922 973.00 | | | 1 922 973.00 |
EC TOTAL (IV) | 6 004 905.00 | | | 6 004 905.00 |
EE Grand total (I to V) | 22 336 602.00 | | | 22 336 602.00 |
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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 | 517 256.00 | | 517 256.00 | 517 256.00 |
FD Production sold - goods | 6 107 780.00 | | 6 107 780.00 | 6 107 780.00 |
FG Production sold - services | 9 657 169.00 | | 9 657 169.00 | 9 657 169.00 |
FJ Net sales | 16 282 205.00 | | 16 282 205.00 | 16 282 205.00 |
FO Operating subsidies | | | 103 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 382 387.00 | |
FQ Other income | | | 387.00 | |
FR Total operating income (I) | | | 18 768 447.00 | |
FS Purchases of goods (including customs duties) | | | 93 733.00 | |
FT Inventory change (goods) | | | -689 749.00 | |
FU Purchases of raw materials and other supplies | | | 2 703 813.00 | |
FV Inventory change (raw materials and supplies) | | | 599 063.00 | |
FW Other purchases and external expenses | | | 4 506 262.00 | |
FX Taxes, duties, and similar payments | | | 308 017.00 | |
FY Salaries and Wages | | | 6 093 049.00 | |
FZ Social Security Contributions | | | 2 635 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 548 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 838 093.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 064 653.00 | |
GE Other Expenses | | | 45 149.00 | |
GF Total Operating Expenses (II) | | | 18 745 984.00 | |
GG - OPERATING RESULT (I - II) | | | 22 463.00 | |
GL Other interest and similar income | | | 388.00 | |
GM Reversals of provisions and transfers of expenses | | | 97 521.00 | |
GO Net income from sales of marketable securities | | | 312 147.00 | |
GP Total financial income (V) | | | 410 056.00 | |
GQ Financial allocations to depreciation and provisions | | | 86 083.00 | |
GR Interest and similar expenses | | | 14 017.00 | |
GT Net expenses on sales of marketable securities | | | 74 884.00 | |
GU Total financial expenses (VI) | | | 174 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 477 479.00 | | | 477 479.00 |
HA Exceptional income from management transactions | 165 631.00 | | | 165 631.00 |
HB Exceptional income from capital transactions | 78 717.00 | | | 78 717.00 |
HC Reversals of provisions and transfers of expenses | 42 687.00 | | | 42 687.00 |
HD Total exceptional income (VII) | 287 035.00 | | | 287 035.00 |
HE Exceptional expenses on management operations | 101 755.00 | | | 101 755.00 |
HF Exceptional expenses on capital transactions | 70 384.00 | | | 70 384.00 |
HG Exceptional depreciation and provisions | 140 000.00 | | | 140 000.00 |
HH Total exceptional expenses (VIII) | 312 139.00 | | | 312 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 104.00 | | | -25 104.00 |
HK Income tax | 11 999.00 | | | 11 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 465 538.00 | | | 19 465 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 245 105.00 | | | 19 245 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 433.00 | | | 220 433.00 |
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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 | 12 824 521.00 | | 403 224.00 | 12 824 521.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40 521.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40 934.00 | 1 320 163.00 | |
I4 DECREASES Grand Total | | 697 574.00 | 12 530 171.00 | |
IO DECREASES Total including other intangible assets | | 17 409.00 | 155 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 639 231.00 | 11 054 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 156.00 | | | 173 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 290 298.00 | | 403 194.00 | 11 290 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 361 067.00 | | 30.00 | 1 361 067.00 |
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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 | 9 672 964.00 | 548 761.00 | 635 556.00 | 9 672 964.00 |
PE DEPRECIATION Total including other intangible assets | 173 156.00 | | 17 409.00 | 173 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 499 808.00 | 548 761.00 | 618 147.00 | 9 499 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 251.00 | | | 1 251.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 164 541.00 | | 42 687.00 | 164 541.00 |
5R Provisions for social security and tax charges on accrued leave | 55 520.00 | 33 396.00 | 55 520.00 | 55 520.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 296 397.00 | 1 204 653.00 | 1 208 524.00 | 1 296 397.00 |
6N Inventories and work in progress | 599 063.00 | 689 749.00 | 599 063.00 | 599 063.00 |
6T Receivables | 253 963.00 | 148 343.00 | 97 322.00 | 253 963.00 |
6X Other provisions for depreciation | 166 916.00 | 86 083.00 | 97 521.00 | 166 916.00 |
7B Total provisions for depreciation | 1 021 193.00 | 924 175.00 | 793 906.00 | 1 021 193.00 |
7C Grand total | 2 482 130.00 | 2 128 829.00 | 2 045 116.00 | 2 482 130.00 |
UG - Financial | | 86 083.00 | 97 521.00 | |
UJ - Exceptional | | 140 000.00 | 42 687.00 | |
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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 | 208 961.00 | 208 961.00 | | 208 961.00 |
8B Suppliers and Related Accounts | 1 163 641.00 | 1 163 641.00 | | 1 163 641.00 |
8C Staff and Related Accounts | 1 603 364.00 | 1 603 364.00 | | 1 603 364.00 |
8D Social Security and Other Social Organizations | 947 827.00 | 947 827.00 | | 947 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 922 973.00 | 1 922 973.00 | | 1 922 973.00 |
UP Loans | 183 889.00 | 40 000.00 | 143 889.00 | 183 889.00 |
UT Other financial assets | 6 932.00 | | 6 932.00 | 6 932.00 |
UX Other trade receivables | 327 404.00 | 327 404.00 | | 327 404.00 |
UY Staff and related accounts | 15 676.00 | 15 676.00 | | 15 676.00 |
VA Doubtful or disputed receivables | 8 371.00 | 8 371.00 | | 8 371.00 |
VB VAT | 174 537.00 | 174 537.00 | | 174 537.00 |
VC Group and associates | 1 639 107.00 | 1 639 107.00 | | 1 639 107.00 |
VM Income taxes | 7 626.00 | 7 626.00 | | 7 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 208.00 | 37 208.00 | | 37 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 366 041.00 | 2 215 220.00 | 150 821.00 | 2 366 041.00 |
VW VAT | 120 933.00 | 120 933.00 | | 120 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 004 906.00 | 6 004 906.00 | | 6 004 906.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 308 017.00 | | | 308 017.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 171 101.00 | | | 171 101.00 |
ST Other accounts | 3 769 009.00 | | | 3 769 009.00 |
XQ Rental, rental and co-ownership charges | 12 112.00 | | | 12 112.00 |
YT Subcontracting | 516 328.00 | | | 516 328.00 |
YU External personnel | 37 711.00 | | | 37 711.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 308 017.00 | | | 308 017.00 |
YY Amount of VAT collected | 2 020 576.00 | | | 2 020 576.00 |
YZ Total deductible VAT on goods and services | 1 167 512.00 | | | 1 167 512.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 506 262.00 | | | 4 506 262.00 |
