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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 | 6 747.00 | 6 747.00 | | 6 747.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 73 897.00 | 37 431.00 | 36 467.00 | 73 897.00 |
AN Land | 48 936.00 | | 48 936.00 | 48 936.00 |
AP Buildings | 728 614.00 | 491 165.00 | 237 450.00 | 728 614.00 |
AT Other tangible assets | 1 501 018.00 | 758 439.00 | 742 579.00 | 1 501 018.00 |
BB Receivables related to investments | 1 422 181.00 | 1 422 181.00 | | 1 422 181.00 |
BD Other fixed assets | 367 192.00 | 365 500.00 | 1 692.00 | 367 192.00 |
BH Other financial assets | 30 428.00 | | 30 428.00 | 30 428.00 |
BJ TOTAL (I) | 4 189 686.00 | 3 081 463.00 | 1 108 223.00 | 4 189 686.00 |
BL Raw materials, supplies | 101 883.00 | | 101 883.00 | 101 883.00 |
BV Advances and down payments on orders | 64 611.00 | | 64 611.00 | 64 611.00 |
BX Customers and related accounts | 204 065.00 | | 204 065.00 | 204 065.00 |
BZ Other receivables | 2 169 617.00 | 91 894.00 | 2 077 723.00 | 2 169 617.00 |
CD Marketable securities | 536 375.00 | | 536 375.00 | 536 375.00 |
CF Cash and cash equivalents | 130 241 384.00 | | 130 241 384.00 | 130 241 384.00 |
CH Prepaid expenses | 30 890.00 | | 30 890.00 | 30 890.00 |
CJ TOTAL (II) | 133 348 824.00 | 91 894.00 | 133 256 930.00 | 133 348 824.00 |
CO Grand total (0 to V) | 137 538 510.00 | 3 173 357.00 | 134 365 153.00 | 137 538 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 68 710 730.00 | 67 999 789.00 | | 68 710 730.00 |
DG Other reserves | 60 010 699.00 | 59 299 758.00 | | 60 010 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 907.00 | 1 421 882.00 | | -33 907.00 |
DK Regulated provisions | 540 732.00 | 534 948.00 | | 540 732.00 |
DL TOTAL (I) | 129 338 252.00 | 129 366 376.00 | | 129 338 252.00 |
DP Provisions for Risks | 99 000.00 | 174 000.00 | | 99 000.00 |
DQ Provisions for Expenses | 49 800.00 | 227 800.00 | | 49 800.00 |
DR TOTAL (IV) | 148 800.00 | 401 800.00 | | 148 800.00 |
DX Trade payables and related accounts | 834 468.00 | 917 080.00 | | 834 468.00 |
DY Tax and social security liabilities | 1 589 543.00 | 1 642 500.00 | | 1 589 543.00 |
EA Other liabilities | 28 180.00 | 17 544.00 | | 28 180.00 |
EB Prepaid income (2) | 2 425 911.00 | 2 612 762.00 | | 2 425 911.00 |
EC TOTAL (IV) | 4 878 101.00 | 5 189 882.00 | | 4 878 101.00 |
EE Grand total (I to V) | 134 365 153.00 | 134 958 063.00 | | 134 365 153.00 |
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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 | 19 349 447.00 | 1 199 227.00 | 20 548 674.00 | 19 349 447.00 |
FG Production sold - services | 135 586.00 | | 135 586.00 | 135 586.00 |
FJ Net sales | 19 485 034.00 | 1 199 227.00 | 20 684 260.00 | 19 485 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322 070.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 21 006 470.00 | |
FU Purchases of raw materials and other supplies | | | 685 828.00 | |
FV Inventory change (raw materials and supplies) | | | 43 548.00 | |
FW Other purchases and external expenses | | | 11 794 681.00 | |
FX Taxes, duties, and similar payments | | | 246 656.00 | |
FY Salaries and Wages | | | 5 039 575.00 | |
FZ Social Security Contributions | | | 1 927 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 894.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 56 819.00 | |
GF Total Operating Expenses (II) | | | 20 026 020.00 | |
GG - OPERATING RESULT (I - II) | | | 980 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 000.00 | |
GL Other interest and similar income | | | 328 579.00 | |
GP Total financial income (V) | | | 364 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 364 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 345 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | 2 500.00 | | 5 000.00 |
HB Exceptional income from capital transactions | | 31 700.00 | | |
HC Reversals of provisions and transfers of expenses | 820.00 | 20 256.00 | | 820.00 |
HD Total exceptional income (VII) | 5 820.00 | 54 456.00 | | 5 820.00 |
HE Exceptional expenses on management operations | 492.00 | 16 742.00 | | 492.00 |
HF Exceptional expenses on capital transactions | | 22 014.00 | | |
HG Exceptional depreciation and provisions | 1 428 784.00 | 6 581.00 | | 1 428 784.00 |
HH Total exceptional expenses (VIII) | 1 429 276.00 | 45 336.00 | | 1 429 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 423 457.00 | 9 119.00 | | -1 423 457.00 |
HJ Employee participation in company results | | 108 659.00 | | |
HK Income tax | -44 520.00 | 612 971.00 | | -44 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 376 869.00 | 22 327 235.00 | | 21 376 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 410 776.00 | 20 905 353.00 | | 21 410 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 907.00 | 1 421 882.00 | | -33 907.00 |
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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 | 4 075 554.00 | | 121 734.00 | 4 075 554.00 |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 1 819 802.00 | |
I4 DECREASES Grand Total | | 7 603.00 | 4 189 686.00 | |
IO DECREASES Total including other intangible assets | | | 91 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 563.00 | 2 278 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 315.00 | | | 91 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 283 246.00 | | 2 886.00 | 2 283 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700 993.00 | | 118 848.00 | 1 700 993.00 |
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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 | 1 167 242.00 | 134 101.00 | 7 563.00 | 1 167 242.00 |
PE DEPRECIATION Total including other intangible assets | 42 535.00 | 1 643.00 | | 42 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 124 707.00 | 132 459.00 | 7 563.00 | 1 124 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 365 500.00 | | | 365 500.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 534 948.00 | 6 603.00 | 820.00 | 534 948.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 401 800.00 | 5 000.00 | 258 000.00 | 401 800.00 |
6X Other provisions for depreciation | | 91 894.00 | | |
7B Total provisions for depreciation | 365 500.00 | 1 514 075.00 | | 365 500.00 |
7C Grand total | 1 302 248.00 | 1 525 678.00 | 258 820.00 | 1 302 248.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 96 594.00 | 258 000.00 | |
UJ - Exceptional | | 1 428 784.00 | 820.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 834 468.00 | 834 468.00 | | 834 468.00 |
8C Staff and Related Accounts | 341 072.00 | 341 072.00 | | 341 072.00 |
8D Social Security and Other Social Organizations | 920 117.00 | 920 117.00 | | 920 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 180.00 | 28 180.00 | | 28 180.00 |
8L Deferred income | 2 425 911.00 | 2 425 911.00 | | 2 425 911.00 |
UL Receivables related to investments | 1 422 181.00 | | 1 422 181.00 | 1 422 181.00 |
UT Other financial assets | 30 428.00 | | 30 428.00 | 30 428.00 |
UX Other trade receivables | 204 065.00 | 204 065.00 | | 204 065.00 |
VB VAT | 94 032.00 | 94 032.00 | | 94 032.00 |
VM Income taxes | 510 888.00 | 510 888.00 | | 510 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 250 208.00 | 250 208.00 | | 250 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 564 697.00 | 1 564 697.00 | | 1 564 697.00 |
VS Prepaid expenses | 30 890.00 | 30 890.00 | | 30 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 857 180.00 | 2 404 571.00 | 1 452 609.00 | 3 857 180.00 |
VW VAT | 78 146.00 | 78 146.00 | | 78 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 878 101.00 | 4 878 101.00 | | 4 878 101.00 |
