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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 | 61 488.00 | 60 241.00 | 1 247.00 | 61 488.00 |
AN Land | 1 501 736.00 | 532 668.00 | 969 068.00 | 1 501 736.00 |
AP Buildings | 8 399 132.00 | 4 726 093.00 | 3 673 039.00 | 8 399 132.00 |
AR Technical installations, industrial equipment and tools | 197 327.00 | 156 296.00 | 41 031.00 | 197 327.00 |
AT Other tangible assets | 100 508.00 | 73 348.00 | 27 160.00 | 100 508.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 845.00 | | 845.00 | 845.00 |
BJ TOTAL (I) | 11 028 345.00 | 5 548 647.00 | 5 479 699.00 | 11 028 345.00 |
BL Raw materials, supplies | 267 088.00 | 19 725.00 | 247 363.00 | 267 088.00 |
BT Goods | 169 606.00 | | 169 606.00 | 169 606.00 |
BV Advances and down payments on orders | 457.00 | | 457.00 | 457.00 |
BX Customers and related accounts | 2 280 071.00 | 315 641.00 | 1 964 430.00 | 2 280 071.00 |
BZ Other receivables | 1 846 637.00 | 22 230.00 | 1 824 407.00 | 1 846 637.00 |
CD Marketable securities | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
CF Cash and cash equivalents | 3 401 071.00 | | 3 401 071.00 | 3 401 071.00 |
CH Prepaid expenses | 88 686.00 | | 88 686.00 | 88 686.00 |
CJ TOTAL (II) | 10 153 616.00 | 357 596.00 | 9 796 020.00 | 10 153 616.00 |
CO Grand total (0 to V) | 21 181 962.00 | 5 906 243.00 | 15 275 719.00 | 21 181 962.00 |
CU Other investments | 767 310.00 | | 767 310.00 | 767 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 798 930.00 | 782 790.00 | | 798 930.00 |
DC Revaluation differences | 972 762.00 | 972 762.00 | | 972 762.00 |
DD Legal reserve (1) | 578 077.00 | 578 077.00 | | 578 077.00 |
DE Statutory or contractual reserves | 602 339.00 | 602 339.00 | | 602 339.00 |
DF Regulated reserves (1) | 3 884 027.00 | 3 884 027.00 | | 3 884 027.00 |
DG Other reserves | 2 812 351.00 | 2 812 351.00 | | 2 812 351.00 |
DH Retained earnings | -128 158.00 | | | -128 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 612.00 | -128 158.00 | | 63 612.00 |
DJ Investment subsidies | 17 430.00 | 24 114.00 | | 17 430.00 |
DL TOTAL (I) | 9 601 372.00 | 9 528 303.00 | | 9 601 372.00 |
DQ Provisions for Expenses | 183 419.00 | 278 564.00 | | 183 419.00 |
DR TOTAL (IV) | 183 419.00 | 278 564.00 | | 183 419.00 |
DU Loans and Debts from Credit Institutions (3) | 1 720 549.00 | 1 910 234.00 | | 1 720 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 127.00 | 1 127.00 | | 1 127.00 |
DX Trade payables and related accounts | 1 298 985.00 | 1 645 536.00 | | 1 298 985.00 |
DY Tax and social security liabilities | 183 462.00 | 190 753.00 | | 183 462.00 |
DZ Fixed asset liabilities and related accounts | | 200 649.00 | | |
EA Other liabilities | 2 286 804.00 | 1 522 377.00 | | 2 286 804.00 |
EC TOTAL (IV) | 5 490 928.00 | 5 470 676.00 | | 5 490 928.00 |
EE Grand total (I to V) | 15 275 719.00 | 15 277 543.00 | | 15 275 719.00 |
EI Including equity loans | 1 127.00 | | | 1 127.00 |
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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 | 24 333 093.00 | | 24 333 093.00 | 24 333 093.00 |
FD Production sold - goods | 15 334.00 | | 15 334.00 | 15 334.00 |
FG Production sold - services | 248 952.00 | | 248 952.00 | 248 952.00 |
FJ Net sales | 24 597 380.00 | | 24 597 380.00 | 24 597 380.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 896.00 | |
FQ Other income | | | 4 342 391.00 | |
FR Total operating income (I) | | | 29 156 667.00 | |
FS Purchases of goods (including customs duties) | | | 19 771 383.00 | |
FT Inventory change (goods) | | | -67 299.00 | |
FU Purchases of raw materials and other supplies | | | 3 062 718.00 | |
FV Inventory change (raw materials and supplies) | | | -72 459.00 | |
FW Other purchases and external expenses | | | 2 996 313.00 | |
FX Taxes, duties, and similar payments | | | 18 319.00 | |
FY Salaries and Wages | | | 583 304.00 | |
FZ Social Security Contributions | | | 259 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 448.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 149 259.00 | |
GF Total Operating Expenses (II) | | | 29 157 463.00 | |
GG - OPERATING RESULT (I - II) | | | -796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 653.00 | |
GL Other interest and similar income | | | 72 727.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 73 380.00 | |
GU Total financial expenses (VI) | | | 25 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 333.00 | 123 771.00 | | 16 333.00 |
HH Total exceptional expenses (VIII) | | 279 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 333.00 | -155 229.00 | | 16 333.00 |
HK Income tax | 195.00 | 5 217.00 | | 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 246 380.00 | 24 006 725.00 | | 29 246 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 182 768.00 | 24 134 883.00 | | 29 182 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 612.00 | -128 158.00 | | 63 612.00 |
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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 | 11 042 759.00 | | 5 370.00 | 11 042 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 768 155.00 | |
I4 DECREASES Grand Total | | 19 784.00 | 11 028 345.00 | |
IO DECREASES Total including other intangible assets | | | 61 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 784.00 | 10 198 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 618.00 | | 1 870.00 | 59 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 216 114.00 | | 2 372.00 | 10 216 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 767 027.00 | | 1 127.00 | 767 027.00 |
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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 | 5 117 696.00 | 450 734.00 | 19 784.00 | 5 117 696.00 |
PE DEPRECIATION Total including other intangible assets | 59 617.00 | 623.00 | | 59 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 058 078.00 | 450 111.00 | 19 784.00 | 5 058 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 278 564.00 | | 95 145.00 | 278 564.00 |
6N Inventories and work in progress | 14 277.00 | 5 448.00 | | 14 277.00 |
6T Receivables | 315 641.00 | | | 315 641.00 |
6X Other provisions for depreciation | 22 230.00 | | | 22 230.00 |
7B Total provisions for depreciation | 352 148.00 | 5 448.00 | | 352 148.00 |
7C Grand total | 630 712.00 | 5 448.00 | 95 145.00 | 630 712.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 1 127.00 | 1 127.00 | | 1 127.00 |
8B Suppliers and Related Accounts | 1 298 985.00 | 1 298 985.00 | | 1 298 985.00 |
8C Staff and Related Accounts | 59 682.00 | 59 682.00 | | 59 682.00 |
8D Social Security and Other Social Organizations | 97 371.00 | 97 371.00 | | 97 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 286 804.00 | 2 286 804.00 | | 2 286 804.00 |
UT Other financial assets | 845.00 | | 845.00 | 845.00 |
UX Other trade receivables | 1 949 568.00 | 1 949 568.00 | | 1 949 568.00 |
VA Doubtful or disputed receivables | 330 503.00 | 330 503.00 | | 330 503.00 |
VB VAT | 321 575.00 | 321 575.00 | | 321 575.00 |
VC Group and associates | 959 260.00 | 959 260.00 | | 959 260.00 |
VG Loans with a maturity of up to one year at origin | 3 639.00 | 3 639.00 | | 3 639.00 |
VH Loans with a maturity of more than one year at origin | 1 716 910.00 | 191 931.00 | 999 433.00 | 1 716 910.00 |
VM Income taxes | 5 217.00 | 5 217.00 | | 5 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 876.00 | 4 876.00 | | 4 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 560 586.00 | 560 586.00 | | 560 586.00 |
VS Prepaid expenses | 88 686.00 | 88 686.00 | | 88 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 216 239.00 | 4 215 394.00 | 845.00 | 4 216 239.00 |
VW VAT | 21 533.00 | 21 533.00 | | 21 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 490 928.00 | 3 965 949.00 | 999 433.00 | 5 490 928.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
