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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 | 94 744.00 | 88 919.00 | 5 825.00 | 94 744.00 |
AH Goodwill | 49 546.00 | | 49 546.00 | 49 546.00 |
AJ Other Intangible Assets | 6 500.00 | | 6 500.00 | 6 500.00 |
AN Land | 386 178.00 | | 386 178.00 | 386 178.00 |
AP Buildings | 5 212 750.00 | 1 168 445.00 | 4 044 305.00 | 5 212 750.00 |
AR Technical installations, industrial equipment and tools | 15 518.00 | 3 099.00 | 12 419.00 | 15 518.00 |
AT Other tangible assets | 630 911.00 | 495 060.00 | 135 851.00 | 630 911.00 |
BD Other fixed assets | 757 779.00 | | 757 779.00 | 757 779.00 |
BH Other financial assets | 8 300.00 | | 8 300.00 | 8 300.00 |
BJ TOTAL (I) | 7 162 881.00 | 1 755 523.00 | 5 407 358.00 | 7 162 881.00 |
BL Raw materials, supplies | 3 191 820.00 | 14 064.00 | 3 177 756.00 | 3 191 820.00 |
BN Goods in progress | 4 208 323.00 | | 4 208 323.00 | 4 208 323.00 |
BX Customers and related accounts | 609 750.00 | 16 510.00 | 593 240.00 | 609 750.00 |
BZ Other receivables | 11 895 048.00 | | 11 895 048.00 | 11 895 048.00 |
CD Marketable securities | 2 246 862.00 | 116 569.00 | 2 130 292.00 | 2 246 862.00 |
CF Cash and cash equivalents | 3 840 991.00 | | 3 840 991.00 | 3 840 991.00 |
CH Prepaid expenses | 25 101.00 | | 25 101.00 | 25 101.00 |
CJ TOTAL (II) | 26 017 894.00 | 147 143.00 | 25 870 751.00 | 26 017 894.00 |
CO Grand total (0 to V) | 33 180 775.00 | 1 902 667.00 | 31 278 109.00 | 33 180 775.00 |
CP Shares due in less than one year | 8 300.00 | | | 8 300.00 |
CU Other investments | 656.00 | | 656.00 | 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 142 656.00 | 1 417 072.00 | | 1 142 656.00 |
DB Share, merger, contribution premiums, etc. | 7 663 471.00 | 7 663 471.00 | | 7 663 471.00 |
DD Legal reserve (1) | 1 394 664.00 | 1 376 328.00 | | 1 394 664.00 |
DE Statutory or contractual reserves | 39 611.00 | 39 611.00 | | 39 611.00 |
DG Other reserves | 98 388.00 | 98 388.00 | | 98 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 256.00 | 122 241.00 | | 224 256.00 |
DK Regulated provisions | 3 436 160.00 | 3 400 496.00 | | 3 436 160.00 |
DL TOTAL (I) | 13 999 207.00 | 14 117 608.00 | | 13 999 207.00 |
DP Provisions for Risks | 123 279.00 | 144 328.00 | | 123 279.00 |
DQ Provisions for Expenses | 211 442.00 | 198 155.00 | | 211 442.00 |
DR TOTAL (IV) | 334 721.00 | 342 483.00 | | 334 721.00 |
DU Loans and Debts from Credit Institutions (3) | 2 350 489.00 | 2 566 076.00 | | 2 350 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 785.00 | 377 962.00 | | 353 785.00 |
DX Trade payables and related accounts | 1 450 704.00 | 1 599 497.00 | | 1 450 704.00 |
DY Tax and social security liabilities | 271 588.00 | 492 883.00 | | 271 588.00 |
EA Other liabilities | 11 521 801.00 | 12 669 158.00 | | 11 521 801.00 |
EB Prepaid income (2) | 995 813.00 | 1 106 350.00 | | 995 813.00 |
EC TOTAL (IV) | 16 944 181.00 | 18 811 926.00 | | 16 944 181.00 |
EE Grand total (I to V) | 31 278 109.00 | 33 272 017.00 | | 31 278 109.00 |
EI Including equity loans | 353 785.00 | | | 353 785.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 823 720.00 | | 3 823 720.00 | 3 823 720.00 |
FG Production sold - services | 1 666 708.00 | | 1 666 706.00 | 1 666 708.00 |
FJ Net sales | 5 490 428.00 | | 5 490 428.00 | 5 490 428.00 |
FM Inventory production | | | 557 450.00 | |
FN Capitalized production | | | 196 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 708.00 | |
FQ Other income | | | 57 545.00 | |
FR Total operating income (I) | | | 6 444 411.00 | |
FU Purchases of raw materials and other supplies | | | -7 854.00 | |
FV Inventory change (raw materials and supplies) | | | 589 342.00 | |
FW Other purchases and external expenses | | | 4 242 730.00 | |
FX Taxes, duties, and similar payments | | | 69 842.00 | |
FY Salaries and Wages | | | 882 890.00 | |
FZ Social Security Contributions | | | 378 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 667.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 961.00 | |
GE Other Expenses | | | 369.00 | |
GF Total Operating Expenses (II) | | | 6 441 264.00 | |
GG - OPERATING RESULT (I - II) | | | 3 146.00 | |
GL Other interest and similar income | | | 288 019.00 | |
GP Total financial income (V) | | | 288 019.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 560.00 | |
GR Interest and similar expenses | | | 55 823.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 64 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 550.00 | 216 623.00 | | 1 550.00 |
HD Total exceptional income (VII) | 1 550.00 | 216 623.00 | | 1 550.00 |
HE Exceptional expenses on management operations | 35.00 | 320.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 1 355.00 | 117 550.00 | | 1 355.00 |
HH Total exceptional expenses (VIII) | 1 390.00 | 117 870.00 | | 1 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160.00 | 98 753.00 | | 160.00 |
HK Income tax | 2 687.00 | | | 2 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 733 980.00 | 6 109 907.00 | | 6 733 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 509 724.00 | 5 987 665.00 | | 6 509 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 256.00 | 122 241.00 | | 224 256.00 |
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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 | 6 883 359.00 | | 308 741.00 | 6 883 359.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 846.00 | 766 734.00 | |
I4 DECREASES Grand Total | | 29 219.00 | 7 162 881.00 | |
IO DECREASES Total including other intangible assets | | | 150 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 373.00 | 6 245 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 380.00 | | 10 410.00 | 140 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 979 755.00 | | 290 975.00 | 5 979 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 763 224.00 | | 7 356.00 | 763 224.00 |
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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 | 1 569 234.00 | 211 661.00 | 25 372.00 | 1 569 234.00 |
PE DEPRECIATION Total including other intangible assets | 86 245.00 | 2 674.00 | | 86 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 482 989.00 | 208 987.00 | 25 372.00 | 1 482 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 400 496.00 | 35 664.00 | | 3 400 496.00 |
5Z Total provisions for risks and expenses | 342 483.00 | 70 961.00 | 78 723.00 | 342 483.00 |
6N Inventories and work in progress | 14 064.00 | | | 14 064.00 |
6T Receivables | 14 874.00 | 2 667.00 | 1 032.00 | 14 874.00 |
6X Other provisions for depreciation | 108 009.00 | 8 560.00 | | 108 009.00 |
7B Total provisions for depreciation | 136 948.00 | 11 227.00 | 1 032.00 | 136 948.00 |
7C Grand total | 3 879 927.00 | 117 852.00 | 79 755.00 | 3 879 927.00 |
UE of which provisions and reversals: - Operating | | 73 628.00 | 79 755.00 | |
UG - Financial | | 8 560.00 | | |
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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 | 332 889.00 | 4 220.00 | 328 670.00 | 332 889.00 |
8B Suppliers and Related Accounts | 1 450 704.00 | 1 450 704.00 | | 1 450 704.00 |
8C Staff and Related Accounts | 65 435.00 | 65 435.00 | | 65 435.00 |
8D Social Security and Other Social Organizations | 124 434.00 | 124 434.00 | | 124 434.00 |
8E Income Taxes | 2 687.00 | 2 687.00 | | 2 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 521 801.00 | 11 521 801.00 | | 11 521 801.00 |
8L Deferred income | 995 813.00 | 995 813.00 | | 995 813.00 |
UT Other financial assets | 8 300.00 | 8 300.00 | | 8 300.00 |
UX Other trade receivables | 609 750.00 | 609 750.00 | | 609 750.00 |
UY Staff and related accounts | 23.00 | 23.00 | | 23.00 |
VB VAT | 148 724.00 | 148 724.00 | | 148 724.00 |
VG Loans with a maturity of up to one year at origin | 2 772.00 | 2 772.00 | | 2 772.00 |
VH Loans with a maturity of more than one year at origin | 2 347 717.00 | 193 838.00 | 809 655.00 | 2 347 717.00 |
VI Group and Associates | 28 805.00 | 28 805.00 | | 28 805.00 |
VK Loans repaid during the year | 190 770.00 | | | 190 770.00 |
VM Income taxes | 32 496.00 | 32 496.00 | | 32 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 781.00 | 14 781.00 | | 14 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 713 805.00 | 11 713 805.00 | | 11 713 805.00 |
VS Prepaid expenses | 25 101.00 | 25 101.00 | | 25 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 538 199.00 | 12 538 199.00 | | 12 538 199.00 |
VW VAT | 56 342.00 | 56 342.00 | | 56 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 944 181.00 | 14 461 632.00 | 1 138 325.00 | 16 944 181.00 |
