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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 | 231 933.00 | 189 860.00 | 42 073.00 | 231 933.00 |
AH Goodwill | 221 150.00 | 102 064.00 | 119 086.00 | 221 150.00 |
AJ Other Intangible Assets | 30 871.00 | 30 292.00 | 579.00 | 30 871.00 |
AN Land | 590 388.00 | | 590 388.00 | 590 388.00 |
AP Buildings | 2 986 430.00 | 1 887 955.00 | 1 098 475.00 | 2 986 430.00 |
AR Technical installations, industrial equipment and tools | 369 284.00 | 350 111.00 | 19 173.00 | 369 284.00 |
AT Other tangible assets | 3 671 112.00 | 2 094 112.00 | 1 577 000.00 | 3 671 112.00 |
AV Fixed assets in progress | 377 964.00 | | 377 964.00 | 377 964.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 76 225.00 | | 76 225.00 | 76 225.00 |
BF Loans | 89 921.00 | | 89 921.00 | 89 921.00 |
BH Other financial assets | 26 084.00 | | 26 084.00 | 26 084.00 |
BJ TOTAL (I) | 9 869 837.00 | 4 654 395.00 | 5 215 442.00 | 9 869 837.00 |
BL Raw materials, supplies | 319 353.00 | 37 209.00 | 282 144.00 | 319 353.00 |
BV Advances and down payments on orders | 1 716.00 | | 1 716.00 | 1 716.00 |
BX Customers and related accounts | 1 433 682.00 | 112 135.00 | 1 321 547.00 | 1 433 682.00 |
BZ Other receivables | 407 894.00 | | 407 894.00 | 407 894.00 |
CF Cash and cash equivalents | 31 241.00 | | 31 241.00 | 31 241.00 |
CH Prepaid expenses | 8 922.00 | | 8 922.00 | 8 922.00 |
CJ TOTAL (II) | 2 202 808.00 | 149 344.00 | 2 053 465.00 | 2 202 808.00 |
CO Grand total (0 to V) | 12 072 645.00 | 4 803 739.00 | 7 268 906.00 | 12 072 645.00 |
CU Other investments | 1 198 475.00 | | 1 198 475.00 | 1 198 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 197 125.00 | 1 197 125.00 | | 1 197 125.00 |
DB Share, merger, contribution premiums, etc. | 174 916.00 | 174 916.00 | | 174 916.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 119 713.00 | 119 713.00 | | 119 713.00 |
DG Other reserves | 1 339 989.00 | 1 339 989.00 | | 1 339 989.00 |
DH Retained earnings | 851 577.00 | 628 495.00 | | 851 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 509.00 | 223 082.00 | | 136 509.00 |
DJ Investment subsidies | 1 490.00 | 1 845.00 | | 1 490.00 |
DK Regulated provisions | 329 381.00 | 212 963.00 | | 329 381.00 |
DL TOTAL (I) | 4 150 699.00 | 3 898 127.00 | | 4 150 699.00 |
DP Provisions for Risks | 170 150.00 | 170 150.00 | | 170 150.00 |
DQ Provisions for Expenses | 67 610.00 | 72 403.00 | | 67 610.00 |
DR TOTAL (IV) | 237 760.00 | 242 553.00 | | 237 760.00 |
DU Loans and Debts from Credit Institutions (3) | 855 366.00 | 581 366.00 | | 855 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533 912.00 | 470 794.00 | | 533 912.00 |
DX Trade payables and related accounts | 842 849.00 | 1 005 255.00 | | 842 849.00 |
DY Tax and social security liabilities | 558 429.00 | 672 847.00 | | 558 429.00 |
EA Other liabilities | 89 891.00 | 178 918.00 | | 89 891.00 |
EC TOTAL (IV) | 2 880 447.00 | 2 909 180.00 | | 2 880 447.00 |
EE Grand total (I to V) | 7 268 906.00 | 7 049 860.00 | | 7 268 906.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 929 491.00 | | 5 929 491.00 | 5 929 491.00 |
FJ Net sales | 5 929 491.00 | | 5 929 491.00 | 5 929 491.00 |
FO Operating subsidies | | | 37 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 366.00 | |
FQ Other income | | | 4 371.00 | |
FR Total operating income (I) | | | 6 010 399.00 | |
FU Purchases of raw materials and other supplies | | | 588 716.00 | |
FV Inventory change (raw materials and supplies) | | | 18 846.00 | |
FW Other purchases and external expenses | | | 2 412 678.00 | |
FX Taxes, duties, and similar payments | | | 76 419.00 | |
FY Salaries and Wages | | | 1 885 352.00 | |
FZ Social Security Contributions | | | 695 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 508.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 142.00 | |
GE Other Expenses | | | 6 566.00 | |
GF Total Operating Expenses (II) | | | 5 997 005.00 | |
GG - OPERATING RESULT (I - II) | | | 13 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 200.00 | |
GL Other interest and similar income | | | 1 562.00 | |
GP Total financial income (V) | | | 24 762.00 | |
GR Interest and similar expenses | | | 27 981.00 | |
GU Total financial expenses (VI) | | | 27 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HB Exceptional income from capital transactions | 13 542.00 | 11 254.00 | | 13 542.00 |
HC Reversals of provisions and transfers of expenses | | 54 747.00 | | |
HD Total exceptional income (VII) | 14 342.00 | 66 001.00 | | 14 342.00 |
HE Exceptional expenses on management operations | 7 166.00 | 57 701.00 | | 7 166.00 |
HF Exceptional expenses on capital transactions | 5 224.00 | 22 251.00 | | 5 224.00 |
HG Exceptional depreciation and provisions | 116 417.00 | 82 093.00 | | 116 417.00 |
HH Total exceptional expenses (VIII) | 128 808.00 | 162 044.00 | | 128 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 466.00 | -96 044.00 | | -114 466.00 |
HK Income tax | -240 801.00 | -286 488.00 | | -240 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 049 503.00 | 6 092 692.00 | | 6 049 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 912 993.00 | 5 869 609.00 | | 5 912 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 509.00 | 223 082.00 | | 136 509.00 |
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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 | 8 877 734.00 | | 1 563 690.00 | 8 877 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 390 704.00 | |
I4 DECREASES Grand Total | 26 571.00 | 545 015.00 | 9 869 837.00 | 26 571.00 |
IO DECREASES Total including other intangible assets | | | 483 955.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 571.00 | 545 015.00 | 7 995 178.00 | 26 571.00 |
KD ACQUISITIONS Total including other intangible assets | 483 955.00 | | | 483 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 010 876.00 | | 1 555 889.00 | 7 010 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 382 903.00 | | 7 801.00 | 1 382 903.00 |
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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 | 4 911 641.00 | 280 746.00 | 537 991.00 | 4 911 641.00 |
PE DEPRECIATION Total including other intangible assets | 284 867.00 | 37 350.00 | | 284 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 626 774.00 | 243 396.00 | 537 991.00 | 4 626 774.00 |
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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 | 212 963.00 | 116 417.00 | | 212 963.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 242 553.00 | 8 142.00 | 12 936.00 | 242 553.00 |
6N Inventories and work in progress | 45 096.00 | | 7 887.00 | 45 096.00 |
6T Receivables | 99 775.00 | 24 508.00 | 12 148.00 | 99 775.00 |
7B Total provisions for depreciation | 144 871.00 | 24 508.00 | 20 035.00 | 144 871.00 |
7C Grand total | 600 388.00 | 149 067.00 | 32 971.00 | 600 388.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 32 650.00 | 32 971.00 | |
UJ - Exceptional | | 116 417.00 | | |
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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 | 533 912.00 | 354 794.00 | 179 118.00 | 533 912.00 |
8B Suppliers and Related Accounts | 842 849.00 | 842 849.00 | | 842 849.00 |
8C Staff and Related Accounts | 197 924.00 | 197 924.00 | | 197 924.00 |
8D Social Security and Other Social Organizations | 236 370.00 | 236 370.00 | | 236 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 891.00 | 89 891.00 | | 89 891.00 |
UL Receivables related to investments | 76 225.00 | 76 225.00 | | 76 225.00 |
UP Loans | 89 921.00 | 89 921.00 | | 89 921.00 |
UT Other financial assets | 26 084.00 | 26 084.00 | | 26 084.00 |
UX Other trade receivables | 1 312 083.00 | 1 312 083.00 | | 1 312 083.00 |
UY Staff and related accounts | 10 835.00 | 10 835.00 | | 10 835.00 |
UZ Social Security, other social security organizations | 360.00 | 360.00 | | 360.00 |
VA Doubtful or disputed receivables | 121 599.00 | 121 599.00 | | 121 599.00 |
VB VAT | 8 941.00 | 8 941.00 | | 8 941.00 |
VC Group and associates | 259 224.00 | 259 224.00 | 6.00 | 259 224.00 |
VG Loans with a maturity of up to one year at origin | 4 748.00 | 4 748.00 | | 4 748.00 |
VH Loans with a maturity of more than one year at origin | 850 618.00 | 213 669.00 | 636 949.00 | 850 618.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 216 739.00 | | | 216 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 530.00 | 20 530.00 | | 20 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 535.00 | 128 535.00 | | 128 535.00 |
VS Prepaid expenses | 8 922.00 | 8 922.00 | | 8 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 042 727.00 | 2 042 727.00 | | 2 042 727.00 |
VW VAT | 103 605.00 | 103 605.00 | | 103 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 880 447.00 | 2 064 381.00 | 816 067.00 | 2 880 447.00 |
