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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 | 258 086.00 | 231 195.00 | 26 891.00 | 258 086.00 |
AN Land | 65 817.00 | | 65 817.00 | 65 817.00 |
AP Buildings | 3 133 667.00 | 3 109 071.00 | 24 596.00 | 3 133 667.00 |
AR Technical installations, industrial equipment and tools | 935 304.00 | 813 931.00 | 121 373.00 | 935 304.00 |
AT Other tangible assets | 280 332.00 | 220 506.00 | 59 826.00 | 280 332.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 15 985.00 | 5 009.00 | 10 976.00 | 15 985.00 |
BD Other fixed assets | 13 586.00 | | 13 586.00 | 13 586.00 |
BF Loans | | | | |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 5 343 425.00 | 4 409 853.00 | 933 571.00 | 5 343 425.00 |
BL Raw materials, supplies | 188 607.00 | 25 540.00 | 163 067.00 | 188 607.00 |
BV Advances and down payments on orders | 4 437.00 | | 4 437.00 | 4 437.00 |
BX Customers and related accounts | 1 169 843.00 | 7 443.00 | 1 162 401.00 | 1 169 843.00 |
BZ Other receivables | 272 064.00 | 205 527.00 | 66 538.00 | 272 064.00 |
CD Marketable securities | 304 410.00 | | 304 410.00 | 304 410.00 |
CF Cash and cash equivalents | 798 958.00 | | 798 958.00 | 798 958.00 |
CH Prepaid expenses | 55 784.00 | | 55 784.00 | 55 784.00 |
CJ TOTAL (II) | 2 794 103.00 | 238 509.00 | 2 555 594.00 | 2 794 103.00 |
CO Grand total (0 to V) | 8 137 527.00 | 4 648 362.00 | 3 489 165.00 | 8 137 527.00 |
CU Other investments | 637 247.00 | 30 141.00 | 607 106.00 | 637 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 462 109.00 | 451 780.00 | | 462 109.00 |
DD Legal reserve (1) | 355 649.00 | 355 649.00 | | 355 649.00 |
DF Regulated reserves (1) | 1 157 329.00 | 1 157 329.00 | | 1 157 329.00 |
DG Other reserves | 838 470.00 | 838 470.00 | | 838 470.00 |
DH Retained earnings | -1 013 830.00 | -801 033.00 | | -1 013 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 402.00 | -212 796.00 | | 10 402.00 |
DL TOTAL (I) | 1 810 129.00 | 1 789 398.00 | | 1 810 129.00 |
DP Provisions for Risks | 313 340.00 | 365 500.00 | | 313 340.00 |
DQ Provisions for Expenses | 270 264.00 | 263 425.00 | | 270 264.00 |
DR TOTAL (IV) | 583 604.00 | 628 925.00 | | 583 604.00 |
DU Loans and Debts from Credit Institutions (3) | 327.00 | 412.00 | | 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 654.00 | 176 013.00 | | 134 654.00 |
DX Trade payables and related accounts | 350 916.00 | 786 192.00 | | 350 916.00 |
DY Tax and social security liabilities | 515 661.00 | 680 090.00 | | 515 661.00 |
EA Other liabilities | 82 030.00 | 35 235.00 | | 82 030.00 |
EB Prepaid income (2) | 11 844.00 | 2 256.00 | | 11 844.00 |
EC TOTAL (IV) | 1 095 431.00 | 1 680 197.00 | | 1 095 431.00 |
EE Grand total (I to V) | 3 489 165.00 | 4 098 520.00 | | 3 489 165.00 |
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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 | 984 349.00 | | 984 349.00 | 984 349.00 |
FD Production sold - goods | 915 620.00 | | 915 620.00 | 915 620.00 |
FG Production sold - services | 6 216 391.00 | | 6 216 391.00 | 6 216 391.00 |
FJ Net sales | 8 116 360.00 | | 8 116 360.00 | 8 116 360.00 |
FO Operating subsidies | | | 251 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 704.00 | |
FQ Other income | | | 874.00 | |
FR Total operating income (I) | | | 8 594 242.00 | |
FS Purchases of goods (including customs duties) | | | 915 620.00 | |
FT Inventory change (goods) | | | -2 528.00 | |
FU Purchases of raw materials and other supplies | | | 2 199 187.00 | |
FV Inventory change (raw materials and supplies) | | | 54 759.00 | |
FW Other purchases and external expenses | | | 1 471 196.00 | |
FX Taxes, duties, and similar payments | | | 137 989.00 | |
FY Salaries and Wages | | | 2 538 285.00 | |
FZ Social Security Contributions | | | 1 069 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 656.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 760.00 | |
GE Other Expenses | | | 39 181.00 | |
GF Total Operating Expenses (II) | | | 8 589 524.00 | |
GG - OPERATING RESULT (I - II) | | | 4 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 227.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 5 329.00 | |
GP Total financial income (V) | | | 5 556.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 598.00 | |
GU Total financial expenses (VI) | | | 6 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 533.00 | 52 335.00 | | 34 533.00 |
HB Exceptional income from capital transactions | 218 786.00 | 1 076.00 | | 218 786.00 |
HC Reversals of provisions and transfers of expenses | 28 390.00 | | | 28 390.00 |
HD Total exceptional income (VII) | 281 708.00 | 53 411.00 | | 281 708.00 |
HE Exceptional expenses on management operations | 91 879.00 | 7 817.00 | | 91 879.00 |
HF Exceptional expenses on capital transactions | 29 991.00 | 168.00 | | 29 991.00 |
HG Exceptional depreciation and provisions | 153 112.00 | | | 153 112.00 |
HH Total exceptional expenses (VIII) | 274 982.00 | 7 985.00 | | 274 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 726.00 | 45 427.00 | | 6 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 881 506.00 | 8 683 313.00 | | 8 881 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 871 104.00 | 8 896 109.00 | | 8 871 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 402.00 | -212 796.00 | | 10 402.00 |
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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 | 5 443 792.00 | | 162 320.00 | 5 443 792.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 614.00 | 670 218.00 | |
I4 DECREASES Grand Total | | 262 688.00 | 5 343 425.00 | |
IO DECREASES Total including other intangible assets | | 13 685.00 | 258 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 239 388.00 | 4 415 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 911.00 | | 16 860.00 | 254 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 513 882.00 | | 140 627.00 | 4 513 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 674 999.00 | | 4 833.00 | 674 999.00 |
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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 | 4 322 873.00 | 106 116.00 | 198 553.00 | 4 322 873.00 |
PE DEPRECIATION Total including other intangible assets | 227 367.00 | 17 513.00 | 13 685.00 | 227 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 095 506.00 | 88 603.00 | 184 868.00 | 4 095 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 628 925.00 | 29 760.00 | 75 081.00 | 628 925.00 |
6E on fixed assets – tangible | | | | |
6N Inventories and work in progress | 31 659.00 | 3 716.00 | 9 835.00 | 31 659.00 |
6T Receivables | 215 915.00 | 35 940.00 | 38 886.00 | 215 915.00 |
6X Other provisions for depreciation | | 205 527.00 | | |
7B Total provisions for depreciation | 247 573.00 | 245 183.00 | 48 721.00 | 247 573.00 |
7C Grand total | 876 498.00 | 274 943.00 | 123 801.00 | 876 498.00 |
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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 | 134 654.00 | | 134 654.00 | 134 654.00 |
8B Suppliers and Related Accounts | 350 916.00 | 350 916.00 | | 350 916.00 |
8C Staff and Related Accounts | 185 512.00 | 185 512.00 | | 185 512.00 |
8D Social Security and Other Social Organizations | 215 094.00 | 215 094.00 | | 215 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 030.00 | 82 030.00 | | 82 030.00 |
8L Deferred income | 11 844.00 | 11 844.00 | | 11 844.00 |
UL Receivables related to investments | 15 985.00 | | 15 985.00 | 15 985.00 |
UT Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
UX Other trade receivables | 1 160 814.00 | 1 160 814.00 | | 1 160 814.00 |
UY Staff and related accounts | 14 804.00 | 14 804.00 | | 14 804.00 |
VA Doubtful or disputed receivables | 9 029.00 | | 9 029.00 | 9 029.00 |
VB VAT | 14 418.00 | 14 418.00 | | 14 418.00 |
VH Loans with a maturity of more than one year at origin | 327.00 | 327.00 | | 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 653.00 | 55 653.00 | | 55 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 843.00 | 242 843.00 | | 242 843.00 |
VS Prepaid expenses | 55 784.00 | 55 784.00 | | 55 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 517 076.00 | 1 488 662.00 | 28 414.00 | 1 517 076.00 |
VW VAT | 59 401.00 | 59 401.00 | | 59 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095 431.00 | 960 777.00 | 134 654.00 | 1 095 431.00 |
