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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 37 648.00 | | 37 648.00 | 37 648.00 |
AF Concessions, Patents and Similar Rights | 22 691.00 | 4 475.00 | 18 216.00 | 22 691.00 |
AJ Other Intangible Assets | 149 251.00 | 136 587.00 | 12 664.00 | 149 251.00 |
AN Land | 240 905.00 | 70 177.00 | 170 729.00 | 240 905.00 |
AP Buildings | 6 269 153.00 | 4 762 274.00 | 1 506 879.00 | 6 269 153.00 |
AR Technical installations, industrial equipment and tools | 5 384 133.00 | 4 400 827.00 | 983 306.00 | 5 384 133.00 |
AT Other tangible assets | 447 909.00 | 363 914.00 | 83 995.00 | 447 909.00 |
AV Fixed assets in progress | 4 705.00 | | 4 705.00 | 4 705.00 |
AX Advances and down payments | 93 735.00 | | 93 735.00 | 93 735.00 |
BB Receivables related to investments | 238 502.00 | | 238 502.00 | 238 502.00 |
BD Other fixed assets | 16 155.00 | 237 706.00 | -221 551.00 | 16 155.00 |
BF Loans | 79 870.00 | | 79 870.00 | 79 870.00 |
BH Other financial assets | 693 456.00 | 92 919.00 | 600 537.00 | 693 456.00 |
BJ TOTAL (I) | 15 288 601.00 | 10 078 375.00 | 5 210 227.00 | 15 288 601.00 |
BL Raw materials, supplies | 364 060.00 | 7 761.00 | 356 299.00 | 364 060.00 |
BT Goods | 2 270 100.00 | | 2 270 100.00 | 2 270 100.00 |
BX Customers and related accounts | 3 660 021.00 | 966 364.00 | 2 693 657.00 | 3 660 021.00 |
BZ Other receivables | 1 505 820.00 | | 1 505 820.00 | 1 505 820.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 2 186 387.00 | | 2 186 387.00 | 2 186 387.00 |
CH Prepaid expenses | 37 259.00 | | 37 259.00 | 37 259.00 |
CJ TOTAL (II) | 10 423 647.00 | 974 125.00 | 9 449 522.00 | 10 423 647.00 |
CO Grand total (0 to V) | 25 749 896.00 | 11 052 500.00 | 14 697 396.00 | 25 749 896.00 |
CS Evaluated investments - equity method | 332 103.00 | | 332 103.00 | 332 103.00 |
CU Other investments | 1 299 672.00 | | 1 299 672.00 | 1 299 672.00 |
CX Development or Research and Development Expenses | 16 360.00 | 9 496.00 | 6 864.00 | 16 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 13 951.00 | | | 13 951.00 |
DA Share or individual capital | 622 199.00 | 590 903.00 | | 622 199.00 |
DD Legal reserve (1) | 502 311.00 | 472 110.00 | | 502 311.00 |
DE Statutory or contractual reserves | 1 346 479.00 | 1 346 479.00 | | 1 346 479.00 |
DF Regulated reserves (1) | 669 688.00 | 669 688.00 | | 669 688.00 |
DG Other reserves | 1 934 152.00 | 1 847 265.00 | | 1 934 152.00 |
DH Retained earnings | 300 000.00 | 285 000.00 | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 913.00 | 202 089.00 | | 136 913.00 |
DJ Investment subsidies | 373 500.00 | 392 783.00 | | 373 500.00 |
DL TOTAL (I) | 5 899 193.00 | 5 820 267.00 | | 5 899 193.00 |
DP Provisions for Risks | 135 234.00 | 127 417.00 | | 135 234.00 |
DQ Provisions for Expenses | 203 721.00 | 227 033.00 | | 203 721.00 |
DR TOTAL (IV) | 338 955.00 | 354 450.00 | | 338 955.00 |
DU Loans and Debts from Credit Institutions (3) | 2 158 726.00 | 2 203 104.00 | | 2 158 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 959.00 | 479 802.00 | | 435 959.00 |
DX Trade payables and related accounts | 3 945 193.00 | 3 440 208.00 | | 3 945 193.00 |
DY Tax and social security liabilities | 503 615.00 | 501 646.00 | | 503 615.00 |
DZ Fixed asset liabilities and related accounts | 13 116.00 | 124 995.00 | | 13 116.00 |
EA Other liabilities | 1 278 642.00 | 1 674 787.00 | | 1 278 642.00 |
EB Prepaid income (2) | 123 998.00 | 107 445.00 | | 123 998.00 |
EC TOTAL (IV) | 8 459 249.00 | 8 531 989.00 | | 8 459 249.00 |
EE Grand total (I to V) | 14 697 396.00 | 14 706 706.00 | | 14 697 396.00 |
EG Accrued income and payables due within one year | 6 709 681.00 | 6 691 227.00 | | 6 709 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 684.00 | 196.00 | | 1 684.00 |
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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 | | | 29 985 118.00 | |
FG Production sold - services | | | 175 995.00 | |
FJ Net sales | | | 30 161 113.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 776 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251 282.00 | |
FQ Other income | | | -4 739.00 | |
FR Total operating income (I) | | | 31 184 075.00 | |
FS Purchases of goods (including customs duties) | | | 24 936 108.00 | |
FT Inventory change (goods) | | | -670 487.00 | |
FU Purchases of raw materials and other supplies | | | 1 944 162.00 | |
FV Inventory change (raw materials and supplies) | | | -60 202.00 | |
FW Other purchases and external expenses | | | 2 988 064.00 | |
FX Taxes, duties, and similar payments | | | 24 846.00 | |
FY Salaries and Wages | | | 888 151.00 | |
FZ Social Security Contributions | | | 362 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 522 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 761.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 258.00 | |
GE Other Expenses | | | 7 772.00 | |
GF Total Operating Expenses (II) | | | 30 963 537.00 | |
GG - OPERATING RESULT (I - II) | | | 220 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 549.00 | |
GK Income from other securities and fixed asset receivables | | | 4 325.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7 874.00 | |
GQ Financial allocations to depreciation and provisions | | | 83 262.00 | |
GR Interest and similar expenses | | | 36 935.00 | |
GU Total financial expenses (VI) | | | 120 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 556.00 | 55 768.00 | | 52 556.00 |
HB Exceptional income from capital transactions | 5 698.00 | 26 391.00 | | 5 698.00 |
HC Reversals of provisions and transfers of expenses | 31 332.00 | | | 31 332.00 |
HD Total exceptional income (VII) | 89 587.00 | 82 159.00 | | 89 587.00 |
HE Exceptional expenses on management operations | 20 254.00 | 36 389.00 | | 20 254.00 |
HF Exceptional expenses on capital transactions | 1 485.00 | | | 1 485.00 |
HG Exceptional depreciation and provisions | 39 150.00 | 36 133.00 | | 39 150.00 |
HH Total exceptional expenses (VIII) | 60 889.00 | 72 521.00 | | 60 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 698.00 | 9 638.00 | | 28 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 281 536.00 | 30 031 002.00 | | 31 281 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 144 624.00 | 29 828 913.00 | | 31 144 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 913.00 | 202 089.00 | | 136 913.00 |
HP References: Equipment leasing | 20 281.00 | 11 323.00 | | 20 281.00 |
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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 | 15 181 105.00 | | 366 544.00 | 15 181 105.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 360.00 | | | 16 360.00 |
I3 DECREASES Total Financial Fixed Assets | | 173 196.00 | 2 659 759.00 | |
I4 DECREASES Grand Total | | 259 048.00 | 15 288 601.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 360.00 | |
IO DECREASES Total including other intangible assets | | | 171 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 852.00 | 12 440 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 766.00 | | 31 176.00 | 140 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 229 509.00 | | 296 882.00 | 12 229 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 794 470.00 | | 38 486.00 | 2 794 470.00 |
NC DECREASES Transfers to advances and down payments | 3 800.00 | | | 3 800.00 |
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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 | 9 306 098.00 | 522 218.00 | 80 566.00 | 9 306 098.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 224.00 | 3 272.00 | | 6 224.00 |
PE DEPRECIATION Total including other intangible assets | 139 189.00 | 1 873.00 | | 139 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 160 685.00 | 517 073.00 | 80 566.00 | 9 160 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 247 363.00 | 83 262.00 | | 247 363.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 354 450.00 | 51 408.00 | 66 902.00 | 354 450.00 |
6N Inventories and work in progress | 15 334.00 | 7 761.00 | 15 334.00 | 15 334.00 |
6T Receivables | 62 404.00 | | | 62 404.00 |
6X Other provisions for depreciation | 1 004 688.00 | | 100 728.00 | 1 004 688.00 |
7B Total provisions for depreciation | 1 329 789.00 | 91 023.00 | 116 063.00 | 1 329 789.00 |
7C Grand total | 1 684 239.00 | 142 431.00 | 182 965.00 | 1 684 239.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 20 019.00 | 151 632.00 | |
UG - Financial | | 83 262.00 | | |
UJ - Exceptional | | 39 150.00 | 31 332.00 | |
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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 | 282 446.00 | 282 446.00 | | 282 446.00 |
8B Suppliers and Related Accounts | 603 417.00 | 603 417.00 | | 603 417.00 |
8C Staff and Related Accounts | 239 781.00 | 239 781.00 | | 239 781.00 |
8D Social Security and Other Social Organizations | 177 926.00 | 177 926.00 | | 177 926.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 116.00 | 13 116.00 | | 13 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 072 771.00 | 2 072 771.00 | | 2 072 771.00 |
8L Deferred income | 123 998.00 | 123 998.00 | | 123 998.00 |
UL Receivables related to investments | 238 502.00 | | 238 502.00 | 238 502.00 |
UP Loans | 79 870.00 | 5.00 | 79 870.00 | 79 870.00 |
UT Other financial assets | 693 456.00 | | 693 456.00 | 693 456.00 |
UX Other trade receivables | 1 754 619.00 | 1 754 619.00 | | 1 754 619.00 |
UZ Social Security, other social security organizations | 3 415.00 | 3 415.00 | | 3 415.00 |
VA Doubtful or disputed receivables | 69 219.00 | 69 219.00 | | 69 219.00 |
VB VAT | 523 977.00 | 523 977.00 | | 523 977.00 |
VC Group and associates | 1 836 183.00 | 1 836 183.00 | | 1 836 183.00 |
VH Loans with a maturity of more than one year at origin | 2 158 726.00 | 409 159.00 | 1 058 039.00 | 2 158 726.00 |
VI Group and Associates | 2 701 161.00 | 2 701 161.00 | | 2 701 161.00 |
VJ Loans taken out during the year | 314 710.00 | | | 314 710.00 |
VK Loans repaid during the year | 360 363.00 | | | 360 363.00 |
VP Miscellaneous | 782 946.00 | 782 946.00 | | 782 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 122.00 | 4 122.00 | | 4 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 483.00 | 195 483.00 | | 195 483.00 |
VS Prepaid expenses | 37 259.00 | 37 259.00 | | 37 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 214 929.00 | 5 203 100.00 | 1 011 829.00 | 6 214 929.00 |
VW VAT | 81 787.00 | 81 787.00 | | 81 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 459 249.00 | 6 709 681.00 | 1 058 039.00 | 8 459 249.00 |
