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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 | 11 332.00 | 11 332.00 | | 11 332.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AN Land | 6 060.00 | | 6 060.00 | 6 060.00 |
AP Buildings | 489 623.00 | 150 209.00 | 339 414.00 | 489 623.00 |
AR Technical installations, industrial equipment and tools | 9 621.00 | 8 774.00 | 846.00 | 9 621.00 |
AT Other tangible assets | 1 206 925.00 | 1 029 571.00 | 177 354.00 | 1 206 925.00 |
AV Fixed assets in progress | 19 486.00 | | 19 486.00 | 19 486.00 |
BH Other financial assets | 133 510.00 | | 133 510.00 | 133 510.00 |
BJ TOTAL (I) | 2 071 558.00 | 1 199 886.00 | 871 672.00 | 2 071 558.00 |
BN Goods in progress | 75 035.00 | | 75 035.00 | 75 035.00 |
BX Customers and related accounts | 839 177.00 | | 839 177.00 | 839 177.00 |
BZ Other receivables | 149 529.00 | | 149 529.00 | 149 529.00 |
CF Cash and cash equivalents | 832 879.00 | | 832 879.00 | 832 879.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 1 896 863.00 | | 1 896 863.00 | 1 896 863.00 |
CO Grand total (0 to V) | 3 968 422.00 | 1 199 886.00 | 2 768 535.00 | 3 968 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 920.00 | 335 920.00 | | 335 920.00 |
DB Share, merger, contribution premiums, etc. | 80.00 | 80.00 | | 80.00 |
DD Legal reserve (1) | 33 592.00 | 33 592.00 | | 33 592.00 |
DG Other reserves | 656 091.00 | 477 457.00 | | 656 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 443.00 | 478 633.00 | | 182 443.00 |
DK Regulated provisions | 99 776.00 | 213 674.00 | | 99 776.00 |
DL TOTAL (I) | 1 307 903.00 | 1 539 357.00 | | 1 307 903.00 |
DQ Provisions for Expenses | 79 042.00 | 77 627.00 | | 79 042.00 |
DR TOTAL (IV) | 79 042.00 | 77 627.00 | | 79 042.00 |
DS Convertible Bond Issues | 18.00 | 126.00 | | 18.00 |
DU Loans and Debts from Credit Institutions (3) | 313 924.00 | 423 271.00 | | 313 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 964.00 | 81 757.00 | | 66 964.00 |
DX Trade payables and related accounts | 376 288.00 | 543 666.00 | | 376 288.00 |
DY Tax and social security liabilities | 624 393.00 | 647 450.00 | | 624 393.00 |
EA Other liabilities | | 1 590.00 | | |
EC TOTAL (IV) | 1 381 589.00 | 1 697 864.00 | | 1 381 589.00 |
EE Grand total (I to V) | 2 768 535.00 | 3 314 849.00 | | 2 768 535.00 |
EI Including equity loans | 66 964.00 | | | 66 964.00 |
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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 | 326 881.00 | | 326 881.00 | 326 881.00 |
FG Production sold - services | 6 409 530.00 | | 6 409 530.00 | 6 409 530.00 |
FJ Net sales | 6 736 411.00 | | 6 736 411.00 | 6 736 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 742.00 | |
FQ Other income | | | 584.00 | |
FR Total operating income (I) | | | 6 973 738.00 | |
FS Purchases of goods (including customs duties) | | | 2 977.00 | |
FU Purchases of raw materials and other supplies | | | 1 793 043.00 | |
FV Inventory change (raw materials and supplies) | | | 2 350.00 | |
FW Other purchases and external expenses | | | 2 672 794.00 | |
FX Taxes, duties, and similar payments | | | 104 733.00 | |
FY Salaries and Wages | | | 1 659 352.00 | |
FZ Social Security Contributions | | | 518 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 830.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 060.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 6 877 175.00 | |
GG - OPERATING RESULT (I - II) | | | 96 562.00 | |
GR Interest and similar expenses | | | 3 792.00 | |
GU Total financial expenses (VI) | | | 3 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 131 808.00 | 305 060.00 | | 131 808.00 |
HC Reversals of provisions and transfers of expenses | 117 747.00 | 272 749.00 | | 117 747.00 |
HD Total exceptional income (VII) | 249 556.00 | 577 809.00 | | 249 556.00 |
HE Exceptional expenses on management operations | 2 582.00 | 363.00 | | 2 582.00 |
HF Exceptional expenses on capital transactions | 84 280.00 | 240 401.00 | | 84 280.00 |
HG Exceptional depreciation and provisions | 3 849.00 | 44 709.00 | | 3 849.00 |
HH Total exceptional expenses (VIII) | 90 712.00 | 285 475.00 | | 90 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158 844.00 | 292 334.00 | | 158 844.00 |
HK Income tax | 69 170.00 | 156 714.00 | | 69 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 223 294.00 | 8 576 161.00 | | 7 223 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 040 850.00 | 8 097 527.00 | | 7 040 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 443.00 | 478 633.00 | | 182 443.00 |
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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 | 2 354 183.00 | | 51 626.00 | 2 354 183.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 360.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 360.00 | 133 510.00 | |
I4 DECREASES Grand Total | | 334 250.00 | 2 071 559.00 | |
IO DECREASES Total including other intangible assets | | | 206 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 309 890.00 | 1 731 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 332.00 | | | 206 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 012 341.00 | | 29 266.00 | 2 012 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 510.00 | | 22 360.00 | 135 510.00 |
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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 | 1 310 516.00 | 113 830.00 | 224 460.00 | 1 310 516.00 |
PE DEPRECIATION Total including other intangible assets | 11 332.00 | | | 11 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 299 184.00 | 113 830.00 | 224 460.00 | 1 299 184.00 |
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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 | 213 674.00 | 3 850.00 | 117 748.00 | 213 674.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 77 627.00 | 22 050.00 | 20 635.00 | 77 627.00 |
7C Grand total | 291 301.00 | 25 900.00 | 138 383.00 | 291 301.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 18.00 | | 18.00 | 18.00 |
8B Suppliers and Related Accounts | 376 673.00 | 376 673.00 | | 376 673.00 |
8C Staff and Related Accounts | 231 252.00 | 231 252.00 | | 231 252.00 |
8D Social Security and Other Social Organizations | 166 980.00 | 166 980.00 | | 166 980.00 |
UT Other financial assets | 133 510.00 | | 133 510.00 | 133 510.00 |
UX Other trade receivables | 839 177.00 | 839 177.00 | | 839 177.00 |
VB VAT | 29 627.00 | 29 627.00 | | 29 627.00 |
VH Loans with a maturity of more than one year at origin | 313 925.00 | 45 510.00 | 149 791.00 | 313 925.00 |
VI Group and Associates | 66 965.00 | 66 965.00 | | 66 965.00 |
VN Other taxes, similar payments | 100 959.00 | 100 959.00 | | 100 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 864.00 | 6 864.00 | | 6 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 328.00 | 19 328.00 | | 19 328.00 |
VS Prepaid expenses | 242.00 | 242.00 | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 122 843.00 | 989 333.00 | 133 510.00 | 1 122 843.00 |
VW VAT | 219 298.00 | 219 298.00 | | 219 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 381 974.00 | 1 113 541.00 | 149 809.00 | 1 381 974.00 |
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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 | 47.00 | 49.00 | | 47.00 |
