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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 | 867 533.00 | 743 682.00 | 123 852.00 | 867 533.00 |
AH Goodwill | 891 648.00 | | 891 648.00 | 891 648.00 |
AN Land | 1 480 756.00 | | 1 480 756.00 | 1 480 756.00 |
AP Buildings | 18 756 115.00 | 12 322 504.00 | 6 433 611.00 | 18 756 115.00 |
AR Technical installations, industrial equipment and tools | 931 754.00 | 774 302.00 | 157 452.00 | 931 754.00 |
AT Other tangible assets | 31 205 854.00 | 18 916 738.00 | 12 289 116.00 | 31 205 854.00 |
AV Fixed assets in progress | 186 658.00 | | 186 658.00 | 186 658.00 |
BB Receivables related to investments | 262 471.00 | | 262 471.00 | 262 471.00 |
BH Other financial assets | 277 630.00 | | 277 630.00 | 277 630.00 |
BJ TOTAL (I) | 54 868 038.00 | 32 757 226.00 | 22 110 812.00 | 54 868 038.00 |
BL Raw materials, supplies | 401 332.00 | | 401 332.00 | 401 332.00 |
BT Goods | 358 899.00 | | 358 899.00 | 358 899.00 |
BV Advances and down payments on orders | 10 520.00 | | 10 520.00 | 10 520.00 |
BX Customers and related accounts | 6 645 090.00 | 34 842.00 | 6 610 248.00 | 6 645 090.00 |
BZ Other receivables | 3 777 406.00 | | 3 777 406.00 | 3 777 406.00 |
CF Cash and cash equivalents | 57 482.00 | | 57 482.00 | 57 482.00 |
CH Prepaid expenses | 85 023.00 | | 85 023.00 | 85 023.00 |
CJ TOTAL (II) | 11 335 752.00 | 34 842.00 | 11 300 910.00 | 11 335 752.00 |
CO Grand total (0 to V) | 66 203 789.00 | 32 792 068.00 | 33 411 722.00 | 66 203 789.00 |
CP Shares due in less than one year | 540 101.00 | | | 540 101.00 |
CU Other investments | 7 618.00 | | 7 618.00 | 7 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 377 475.00 | 4 733 086.00 | | 4 377 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -556 158.00 | -355 612.00 | | -556 158.00 |
DJ Investment subsidies | 42 193.00 | 48 955.00 | | 42 193.00 |
DK Regulated provisions | 4 499 566.00 | 3 519 901.00 | | 4 499 566.00 |
DL TOTAL (I) | 9 463 076.00 | 9 046 330.00 | | 9 463 076.00 |
DP Provisions for Risks | 19 273.00 | 40 413.00 | | 19 273.00 |
DR TOTAL (IV) | 19 273.00 | 40 413.00 | | 19 273.00 |
DU Loans and Debts from Credit Institutions (3) | 10 205 143.00 | 11 106 214.00 | | 10 205 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 721 785.00 | 1 053 353.00 | | 2 721 785.00 |
DX Trade payables and related accounts | 2 718 595.00 | 3 237 703.00 | | 2 718 595.00 |
DY Tax and social security liabilities | 6 080 471.00 | 5 908 434.00 | | 6 080 471.00 |
DZ Fixed asset liabilities and related accounts | 293 771.00 | 415 299.00 | | 293 771.00 |
EA Other liabilities | 1 909 608.00 | 1 765 193.00 | | 1 909 608.00 |
EC TOTAL (IV) | 23 929 373.00 | 23 486 196.00 | | 23 929 373.00 |
EE Grand total (I to V) | 33 411 722.00 | 32 572 938.00 | | 33 411 722.00 |
EG Accrued income and payables due within one year | 17 371 578.00 | 23 486 196.00 | | 17 371 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 723.00 | 720 934.00 | | 89 723.00 |
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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 | 927 318.00 | | 927 318.00 | 927 318.00 |
FG Production sold - services | 48 717 572.00 | | 48 717 572.00 | 48 717 572.00 |
FJ Net sales | 49 644 891.00 | | 49 644 891.00 | 49 644 891.00 |
FO Operating subsidies | | | 11 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 019.00 | |
FQ Other income | | | 768 975.00 | |
FR Total operating income (I) | | | 50 650 158.00 | |
FS Purchases of goods (including customs duties) | | | 342 958.00 | |
FT Inventory change (goods) | | | -51 706.00 | |
FU Purchases of raw materials and other supplies | | | 4 188 061.00 | |
FV Inventory change (raw materials and supplies) | | | 12 495.00 | |
FW Other purchases and external expenses | | | 18 587 164.00 | |
FX Taxes, duties, and similar payments | | | 1 570 906.00 | |
FY Salaries and Wages | | | 16 937 003.00 | |
FZ Social Security Contributions | | | 4 855 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 710 918.00 | |
GB Operating Expenses - Provisions | | | 10 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 102.00 | |
GE Other Expenses | | | 30 405.00 | |
GF Total Operating Expenses (II) | | | 50 209 238.00 | |
GG - OPERATING RESULT (I - II) | | | 440 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 190.00 | |
GK Income from other securities and fixed asset receivables | | | 1 099.00 | |
GL Other interest and similar income | | | 4 460.00 | |
GN Positive exchange differences | | | 543.00 | |
GP Total financial income (V) | | | 155 292.00 | |
GR Interest and similar expenses | | | 131 419.00 | |
GU Total financial expenses (VI) | | | 132 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 358 384.00 | 188 880.00 | | 358 384.00 |
HC Reversals of provisions and transfers of expenses | 519 692.00 | 459 067.00 | | 519 692.00 |
HD Total exceptional income (VII) | 878 075.00 | 647 947.00 | | 878 075.00 |
HE Exceptional expenses on management operations | 60 533.00 | 24 089.00 | | 60 533.00 |
HF Exceptional expenses on capital transactions | 342 184.00 | 202 653.00 | | 342 184.00 |
HH Total exceptional expenses (VIII) | 1 902 074.00 | 1 406 174.00 | | 1 902 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 023 999.00 | -758 227.00 | | -1 023 999.00 |
HK Income tax | -4 079.00 | -3 972.00 | | -4 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 683 525.00 | 52 112 935.00 | | 51 683 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 239 683.00 | 52 468 546.00 | | 52 239 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -556 158.00 | -355 612.00 | | -556 158.00 |
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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 | 54 047 982.00 | | 4 666 604.00 | 54 047 982.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 260.00 | 547 719.00 | |
I4 DECREASES Grand Total | 511 761.00 | 3 334 787.00 | 54 868 038.00 | 511 761.00 |
IO DECREASES Total including other intangible assets | | | 1 759 182.00 | |
IY DECREASES Total Tangible Fixed Assets | 511 761.00 | 3 295 527.00 | 52 561 137.00 | 511 761.00 |
KD ACQUISITIONS Total including other intangible assets | 1 659 804.00 | | 99 378.00 | 1 659 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 828 610.00 | | 4 539 816.00 | 51 828 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 559 568.00 | | 27 411.00 | 559 568.00 |
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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 | 32 035 099.00 | 3 710 918.00 | 2 988 791.00 | 32 035 099.00 |
PE DEPRECIATION Total including other intangible assets | 704 551.00 | 39 131.00 | | 704 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 330 548.00 | 3 671 787.00 | 2 988 791.00 | 31 330 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 519 901.00 | 1 499 357.00 | 519 692.00 | 3 519 901.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 413.00 | 10 716.00 | 31 855.00 | 40 413.00 |
6T Receivables | 55 729.00 | 15 102.00 | 35 989.00 | 55 729.00 |
7B Total provisions for depreciation | 55 729.00 | 15 102.00 | 35 989.00 | 55 729.00 |
7C Grand total | 3 616 042.00 | 1 525 175.00 | 587 536.00 | 3 616 042.00 |
UE of which provisions and reversals: - Operating | | 25 818.00 | 67 844.00 | |
UJ - Exceptional | | 1 499 357.00 | 519 692.00 | |
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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 | 43 578.00 | 43 578.00 | | 43 578.00 |
8B Suppliers and Related Accounts | 2 718 595.00 | 2 718 595.00 | | 2 718 595.00 |
8C Staff and Related Accounts | 2 880 328.00 | 2 880 328.00 | | 2 880 328.00 |
8D Social Security and Other Social Organizations | 1 696 051.00 | 1 696 051.00 | | 1 696 051.00 |
8E Income Taxes | 1 732.00 | 1 732.00 | | 1 732.00 |
8J Fixed Asset Liabilities and Related Accounts | 293 771.00 | 293 771.00 | | 293 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 909 608.00 | 1 909 608.00 | | 1 909 608.00 |
UL Receivables related to investments | 262 471.00 | 262 471.00 | | 262 471.00 |
UT Other financial assets | 277 630.00 | 277 630.00 | | 277 630.00 |
UX Other trade receivables | 6 603 297.00 | 6 603 297.00 | | 6 603 297.00 |
UY Staff and related accounts | 44 932.00 | 44 932.00 | | 44 932.00 |
UZ Social Security, other social security organizations | 14 525.00 | 14 525.00 | | 14 525.00 |
VA Doubtful or disputed receivables | 41 792.00 | 41 792.00 | | 41 792.00 |
VB VAT | 110 911.00 | 110 911.00 | | 110 911.00 |
VC Group and associates | 2 895 313.00 | 2 895 313.00 | | 2 895 313.00 |
VG Loans with a maturity of up to one year at origin | 89 723.00 | 89 723.00 | | 89 723.00 |
VH Loans with a maturity of more than one year at origin | 10 115 419.00 | 3 557 624.00 | 5 999 497.00 | 10 115 419.00 |
VI Group and Associates | 2 678 207.00 | 2 678 207.00 | | 2 678 207.00 |
VJ Loans taken out during the year | 3 700 000.00 | | | 3 700 000.00 |
VK Loans repaid during the year | 3 969 513.00 | | | 3 969 513.00 |
VN Other taxes, similar payments | 93 255.00 | 93 255.00 | | 93 255.00 |
VP Miscellaneous | 156 050.00 | 156 050.00 | | 156 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 292 912.00 | 292 912.00 | | 292 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 462 420.00 | 462 420.00 | | 462 420.00 |
VS Prepaid expenses | 85 023.00 | 85 023.00 | | 85 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 047 619.00 | 11 047 619.00 | | 11 047 619.00 |
VW VAT | 1 209 448.00 | 1 209 448.00 | | 1 209 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 929 373.00 | 17 371 578.00 | 5 999 497.00 | 23 929 373.00 |
