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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 | 3 405 370.00 | 2 837 808.00 | 567 563.00 | 3 405 370.00 |
AJ Other Intangible Assets | 49 744.00 | 28 629.00 | 21 115.00 | 49 744.00 |
AP Buildings | 536 643.00 | 335 264.00 | 201 379.00 | 536 643.00 |
AR Technical installations, industrial equipment and tools | 917 134.00 | 699 631.00 | 217 503.00 | 917 134.00 |
AT Other tangible assets | 49 451 463.00 | 29 811 210.00 | 19 640 253.00 | 49 451 463.00 |
AV Fixed assets in progress | 1 682 707.00 | | 1 682 707.00 | 1 682 707.00 |
BH Other financial assets | 182 041.00 | | 182 041.00 | 182 041.00 |
BJ TOTAL (I) | 56 237 335.00 | 33 713 114.00 | 22 524 221.00 | 56 237 335.00 |
BL Raw materials, supplies | 334 284.00 | | 334 284.00 | 334 284.00 |
BX Customers and related accounts | 3 102 328.00 | 641.00 | 3 101 687.00 | 3 102 328.00 |
BZ Other receivables | 9 032 849.00 | | 9 032 849.00 | 9 032 849.00 |
CF Cash and cash equivalents | 91 446.00 | | 91 446.00 | 91 446.00 |
CH Prepaid expenses | 6 386.00 | | 6 386.00 | 6 386.00 |
CJ TOTAL (II) | 12 567 294.00 | 641.00 | 12 566 653.00 | 12 567 294.00 |
CO Grand total (0 to V) | 68 804 629.00 | 33 713 755.00 | 35 090 875.00 | 68 804 629.00 |
CU Other investments | 12 233.00 | 572.00 | 11 660.00 | 12 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 601 610.00 | 4 601 610.00 | | 4 601 610.00 |
DB Share, merger, contribution premiums, etc. | 514 895.00 | 514 895.00 | | 514 895.00 |
DD Legal reserve (1) | 460 161.00 | 460 161.00 | | 460 161.00 |
DH Retained earnings | 572 275.00 | 556 947.00 | | 572 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 454 309.00 | 2 899 003.00 | | 3 454 309.00 |
DJ Investment subsidies | 7 265 169.00 | 7 616 426.00 | | 7 265 169.00 |
DK Regulated provisions | 6 645 465.00 | 5 766 933.00 | | 6 645 465.00 |
DL TOTAL (I) | 23 513 883.00 | 22 415 975.00 | | 23 513 883.00 |
DP Provisions for Risks | 176 409.00 | 168 559.00 | | 176 409.00 |
DQ Provisions for Expenses | 321 518.00 | 608 755.00 | | 321 518.00 |
DR TOTAL (IV) | 497 927.00 | 777 314.00 | | 497 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 208.00 | 30 208.00 | | 30 208.00 |
DX Trade payables and related accounts | 5 475 451.00 | 4 571 541.00 | | 5 475 451.00 |
DY Tax and social security liabilities | 3 417 371.00 | 3 242 325.00 | | 3 417 371.00 |
DZ Fixed asset liabilities and related accounts | 500 472.00 | 2 968 425.00 | | 500 472.00 |
EA Other liabilities | 1 655 562.00 | 865 609.00 | | 1 655 562.00 |
EC TOTAL (IV) | 11 079 065.00 | 11 678 108.00 | | 11 079 065.00 |
EE Grand total (I to V) | 35 090 875.00 | 34 871 396.00 | | 35 090 875.00 |
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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 | 524 229.00 | | 524 229.00 | 524 229.00 |
FG Production sold - services | 41 158 095.00 | | 41 158 095.00 | 41 158 095.00 |
FJ Net sales | 41 682 324.00 | | 41 682 324.00 | 41 682 324.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 184 927.00 | |
FQ Other income | | | 460 001.00 | |
FR Total operating income (I) | | | 43 327 252.00 | |
FS Purchases of goods (including customs duties) | | | 502 636.00 | |
FU Purchases of raw materials and other supplies | | | 3 443 230.00 | |
FV Inventory change (raw materials and supplies) | | | -54 290.00 | |
FW Other purchases and external expenses | | | 15 331 967.00 | |
FX Taxes, duties, and similar payments | | | 1 536 701.00 | |
FY Salaries and Wages | | | 9 778 311.00 | |
FZ Social Security Contributions | | | 3 824 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 203 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 138 460.00 | |
GE Other Expenses | | | 306 416.00 | |
GF Total Operating Expenses (II) | | | 39 011 077.00 | |
GG - OPERATING RESULT (I - II) | | | 4 316 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 320.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 31 338.00 | |
GR Interest and similar expenses | | | 1 487.00 | |
GU Total financial expenses (VI) | | | 1 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 346 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 096 038.00 | 2 153 008.00 | | 2 096 038.00 |
HC Reversals of provisions and transfers of expenses | 305 137.00 | 322 085.00 | | 305 137.00 |
HD Total exceptional income (VII) | 2 401 174.00 | 2 475 094.00 | | 2 401 174.00 |
HE Exceptional expenses on management operations | 15 097.00 | 4 195.00 | | 15 097.00 |
HF Exceptional expenses on capital transactions | | 80 530.00 | | |
HG Exceptional depreciation and provisions | 1 196 474.00 | 1 189 131.00 | | 1 196 474.00 |
HH Total exceptional expenses (VIII) | 1 211 571.00 | 1 273 856.00 | | 1 211 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 189 603.00 | 1 201 237.00 | | 1 189 603.00 |
HJ Employee participation in company results | 589 258.00 | 445 249.00 | | 589 258.00 |
HK Income tax | 1 492 062.00 | 721 427.00 | | 1 492 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 759 764.00 | 41 535 552.00 | | 45 759 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 305 456.00 | 38 636 549.00 | | 42 305 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 454 309.00 | 2 899 003.00 | | 3 454 309.00 |
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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 | 53 959 912.00 | | 2 547 287.00 | 53 959 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 194 273.00 | |
I4 DECREASES Grand Total | | 269 863.00 | 56 237 335.00 | |
IO DECREASES Total including other intangible assets | | 7 105.00 | 3 455 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 262 758.00 | 52 587 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 462 220.00 | | | 3 462 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 315 758.00 | | 2 534 947.00 | 50 315 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 934.00 | | 12 339.00 | 181 934.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 682 707.00 | | | 1 682 707.00 |
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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 | 29 773 980.00 | 4 208 425.00 | 269 863.00 | 29 773 980.00 |
PE DEPRECIATION Total including other intangible assets | 2 290 016.00 | 583 525.00 | 7 105.00 | 2 290 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 483 964.00 | 3 624 900.00 | 262 758.00 | 27 483 964.00 |
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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 | 5 766 933.00 | 1 183 670.00 | 305 137.00 | 5 766 933.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 777 314.00 | 146 310.00 | 425 697.00 | 777 314.00 |
6T Receivables | 1 743.00 | | 1 102.00 | 1 743.00 |
7B Total provisions for depreciation | 2 315.00 | | 1 102.00 | 2 315.00 |
7C Grand total | 6 546 561.00 | 1 329 980.00 | 731 936.00 | 6 546 561.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 138 460.00 | 426 799.00 | |
UJ - Exceptional | | 1 191 520.00 | 305 137.00 | |
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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 | 30 208.00 | 30 208.00 | | 30 208.00 |
8B Suppliers and Related Accounts | 5 475 451.00 | 5 473 909.00 | 1 542.00 | 5 475 451.00 |
8C Staff and Related Accounts | 1 767 814.00 | 1 767 814.00 | | 1 767 814.00 |
8D Social Security and Other Social Organizations | 1 415 142.00 | 1 415 142.00 | | 1 415 142.00 |
8J Fixed Asset Liabilities and Related Accounts | 500 472.00 | 500 472.00 | | 500 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 308 304.00 | 1 308 304.00 | | 1 308 304.00 |
UT Other financial assets | 182 041.00 | 12 339.00 | 169 701.00 | 182 041.00 |
UX Other trade receivables | 3 101 472.00 | 3 100 052.00 | 1 420.00 | 3 101 472.00 |
UY Staff and related accounts | 13 416.00 | 13 416.00 | | 13 416.00 |
UZ Social Security, other social security organizations | 27 852.00 | 27 852.00 | | 27 852.00 |
VA Doubtful or disputed receivables | 856.00 | | 856.00 | 856.00 |
VB VAT | 759 398.00 | 759 398.00 | | 759 398.00 |
VC Group and associates | 5 729 212.00 | 5 729 212.00 | | 5 729 212.00 |
VI Group and Associates | 347 258.00 | 347 258.00 | | 347 258.00 |
VP Miscellaneous | 2 271 776.00 | 2 271 776.00 | | 2 271 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 167.00 | 151 167.00 | | 151 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 195.00 | 231 195.00 | | 231 195.00 |
VS Prepaid expenses | 6 386.00 | 6 386.00 | | 6 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 323 604.00 | 12 151 627.00 | 171 977.00 | 12 323 604.00 |
VW VAT | 83 249.00 | 83 249.00 | | 83 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 079 065.00 | 11 077 523.00 | 1 542.00 | 11 079 065.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 292.00 | 276.00 | | 292.00 |
