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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 | 3 574.00 | 3 213.00 | 361.00 | 3 574.00 |
AH Goodwill | 172 891.00 | 7 622.00 | 165 269.00 | 172 891.00 |
AJ Other Intangible Assets | 332 608.00 | | 332 608.00 | 332 608.00 |
AN Land | 154 112.00 | | 154 112.00 | 154 112.00 |
AP Buildings | 974 882.00 | 724 700.00 | 250 182.00 | 974 882.00 |
AR Technical installations, industrial equipment and tools | 59 842.00 | 50 885.00 | 8 958.00 | 59 842.00 |
AT Other tangible assets | 5 536 796.00 | 3 454 159.00 | 2 082 637.00 | 5 536 796.00 |
AX Advances and down payments | 94 730.00 | | 94 730.00 | 94 730.00 |
BH Other financial assets | 384 863.00 | | 384 863.00 | 384 863.00 |
BJ TOTAL (I) | 7 714 298.00 | 4 240 579.00 | 3 473 719.00 | 7 714 298.00 |
BL Raw materials, supplies | 119 823.00 | | 119 823.00 | 119 823.00 |
BX Customers and related accounts | 3 098 682.00 | | 3 098 682.00 | 3 098 682.00 |
BZ Other receivables | 1 071 780.00 | | 1 071 780.00 | 1 071 780.00 |
CF Cash and cash equivalents | 125 084.00 | | 125 084.00 | 125 084.00 |
CH Prepaid expenses | 803.00 | | 803.00 | 803.00 |
CJ TOTAL (II) | 4 416 172.00 | | 4 416 172.00 | 4 416 172.00 |
CO Grand total (0 to V) | 12 130 470.00 | 4 240 579.00 | 7 889 891.00 | 12 130 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 1 132 870.00 | 822 976.00 | | 1 132 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 066.00 | 309 894.00 | | 424 066.00 |
DJ Investment subsidies | 8 335.00 | 15 501.00 | | 8 335.00 |
DK Regulated provisions | 1 006 844.00 | 1 335 159.00 | | 1 006 844.00 |
DL TOTAL (I) | 2 924 115.00 | 2 835 530.00 | | 2 924 115.00 |
DP Provisions for Risks | 38 000.00 | 105 450.00 | | 38 000.00 |
DQ Provisions for Expenses | 188 673.00 | 148 230.00 | | 188 673.00 |
DR TOTAL (IV) | 226 673.00 | 253 680.00 | | 226 673.00 |
DU Loans and Debts from Credit Institutions (3) | 587 577.00 | 718 598.00 | | 587 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 382.00 | 504 887.00 | | 313 382.00 |
DX Trade payables and related accounts | 1 881 803.00 | 1 659 993.00 | | 1 881 803.00 |
DY Tax and social security liabilities | 1 956 341.00 | 1 764 622.00 | | 1 956 341.00 |
EC TOTAL (IV) | 4 739 103.00 | 4 648 100.00 | | 4 739 103.00 |
EE Grand total (I to V) | 7 889 891.00 | 7 737 310.00 | | 7 889 891.00 |
EI Including equity loans | 313 382.00 | | | 313 382.00 |
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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 | 287 472.00 | | 287 472.00 | 287 472.00 |
FD Production sold - goods | 7 999.00 | | 7 999.00 | 7 999.00 |
FG Production sold - services | 16 956 718.00 | | 16 956 718.00 | 16 956 718.00 |
FJ Net sales | 17 252 189.00 | | 17 252 189.00 | 17 252 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 620 381.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 17 872 576.00 | |
FS Purchases of goods (including customs duties) | | | 7 660.00 | |
FU Purchases of raw materials and other supplies | | | 4 401 715.00 | |
FV Inventory change (raw materials and supplies) | | | 17 107.00 | |
FW Other purchases and external expenses | | | 6 832 509.00 | |
FX Taxes, duties, and similar payments | | | 266 665.00 | |
FY Salaries and Wages | | | 4 264 550.00 | |
FZ Social Security Contributions | | | 1 310 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 522 137.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 792.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 17 666 134.00 | |
GG - OPERATING RESULT (I - II) | | | 206 442.00 | |
GO Net income from sales of marketable securities | | | 314.00 | |
GP Total financial income (V) | | | 314.00 | |
GR Interest and similar expenses | | | 10 364.00 | |
GU Total financial expenses (VI) | | | 10 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 581.00 | 10 156.00 | | 4 581.00 |
HB Exceptional income from capital transactions | 383 657.00 | 254 236.00 | | 383 657.00 |
HC Reversals of provisions and transfers of expenses | 435 339.00 | 390 358.00 | | 435 339.00 |
HD Total exceptional income (VII) | 823 577.00 | 654 749.00 | | 823 577.00 |
HE Exceptional expenses on management operations | 42 029.00 | 32 110.00 | | 42 029.00 |
HF Exceptional expenses on capital transactions | 298 859.00 | 211 224.00 | | 298 859.00 |
HG Exceptional depreciation and provisions | 39 574.00 | 144 250.00 | | 39 574.00 |
HH Total exceptional expenses (VIII) | 380 462.00 | 387 583.00 | | 380 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 443 115.00 | 267 166.00 | | 443 115.00 |
HJ Employee participation in company results | 83 412.00 | | | 83 412.00 |
HK Income tax | 132 029.00 | | | 132 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 696 466.00 | 17 145 584.00 | | 18 696 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 272 401.00 | 16 835 690.00 | | 18 272 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 066.00 | 309 894.00 | | 424 066.00 |
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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 | 7 725 362.00 | | 918 820.00 | 7 725 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 384 863.00 | |
I4 DECREASES Grand Total | 280 001.00 | 901 883.00 | 7 714 298.00 | 280 001.00 |
IO DECREASES Total including other intangible assets | 28 000.00 | 450.00 | 509 074.00 | 28 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 901 433.00 | 6 820 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 536 899.00 | | 625.00 | 536 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 886 350.00 | | 835 445.00 | 6 886 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 113.00 | | 82 750.00 | 302 113.00 |
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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 | 4 373 914.00 | 522 137.00 | 655 474.00 | 4 373 914.00 |
PE DEPRECIATION Total including other intangible assets | 10 955.00 | 330.00 | 450.00 | 10 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 362 958.00 | 521 807.00 | 655 024.00 | 4 362 958.00 |
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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 | 1 335 159.00 | 39 574.00 | 367 889.00 | 1 335 159.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 253 680.00 | 42 792.00 | 69 800.00 | 253 680.00 |
7C Grand total | 1 588 839.00 | 82 366.00 | 437 689.00 | 1 588 839.00 |
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 |
8B Suppliers and Related Accounts | 1 881 803.00 | 1 881 803.00 | | 1 881 803.00 |
8C Staff and Related Accounts | 759 230.00 | 759 230.00 | | 759 230.00 |
8D Social Security and Other Social Organizations | 611 902.00 | 611 902.00 | | 611 902.00 |
UT Other financial assets | 384 863.00 | | 384 863.00 | 384 863.00 |
UX Other trade receivables | 3 098 682.00 | 3 098 682.00 | | 3 098 682.00 |
UY Staff and related accounts | 713.00 | 713.00 | | 713.00 |
VB VAT | 217 440.00 | 217 440.00 | | 217 440.00 |
VC Group and associates | 529 942.00 | 234 334.00 | 295 608.00 | 529 942.00 |
VH Loans with a maturity of more than one year at origin | 587 577.00 | 406 218.00 | 181 359.00 | 587 577.00 |
VI Group and Associates | 313 382.00 | 186 369.00 | 127 013.00 | 313 382.00 |
VN Other taxes, similar payments | 276 141.00 | 276 141.00 | | 276 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 268.00 | 35 268.00 | | 35 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 544.00 | 47 544.00 | | 47 544.00 |
VS Prepaid expenses | 803.00 | 803.00 | | 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 556 128.00 | 3 875 657.00 | 680 471.00 | 4 556 128.00 |
VW VAT | 549 941.00 | 549 941.00 | | 549 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 739 103.00 | 4 430 731.00 | 308 372.00 | 4 739 103.00 |
