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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 | 64 307.00 | 57 337.00 | 6 970.00 | 64 307.00 |
AN Land | 1 200 059.00 | 355 327.00 | 844 732.00 | 1 200 059.00 |
AP Buildings | 12 574 079.00 | 7 946 268.00 | 4 627 811.00 | 12 574 079.00 |
AR Technical installations, industrial equipment and tools | 15 070 945.00 | 10 647 556.00 | 4 423 389.00 | 15 070 945.00 |
AT Other tangible assets | 2 329 314.00 | 2 068 357.00 | 260 957.00 | 2 329 314.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 4 635.00 | 208.00 | 4 427.00 | 4 635.00 |
BJ TOTAL (I) | 31 362 693.00 | 21 145 053.00 | 10 217 641.00 | 31 362 693.00 |
BN Goods in progress | 1 898 478.00 | | 1 898 478.00 | 1 898 478.00 |
BR Intermediate and finished products | 726 647.00 | | 726 647.00 | 726 647.00 |
BX Customers and related accounts | 4 396 951.00 | 9 007.00 | 4 387 944.00 | 4 396 951.00 |
BZ Other receivables | 989 833.00 | 299 810.00 | 690 023.00 | 989 833.00 |
CD Marketable securities | 3 192 505.00 | | 3 192 505.00 | 3 192 505.00 |
CF Cash and cash equivalents | 1 730 756.00 | | 1 730 756.00 | 1 730 756.00 |
CH Prepaid expenses | 387 377.00 | | 387 377.00 | 387 377.00 |
CJ TOTAL (II) | 13 322 548.00 | 308 817.00 | 13 013 731.00 | 13 322 548.00 |
CO Grand total (0 to V) | 44 685 241.00 | 21 453 870.00 | 23 231 371.00 | 44 685 241.00 |
CS Evaluated investments - equity method | 118 593.00 | 70 000.00 | 48 593.00 | 118 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 723.00 | 366 392.00 | | 425 723.00 |
DB Share, merger, contribution premiums, etc. | 1 402 410.00 | 1 386 078.00 | | 1 402 410.00 |
DD Legal reserve (1) | 615 895.00 | 366 392.00 | | 615 895.00 |
DE Statutory or contractual reserves | 366 472.00 | 300 769.00 | | 366 472.00 |
DF Regulated reserves (1) | 7 554 308.00 | 3 374 859.00 | | 7 554 308.00 |
DG Other reserves | 2 519 568.00 | 106 390.00 | | 2 519 568.00 |
DH Retained earnings | -1 332 030.00 | 3 665.00 | | -1 332 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495 678.00 | 491.00 | | 495 678.00 |
DJ Investment subsidies | 773 523.00 | 773 523.00 | | 773 523.00 |
DL TOTAL (I) | 12 821 547.00 | 6 678 558.00 | | 12 821 547.00 |
DN Conditional advances | 70 000.00 | | | 70 000.00 |
DO TOTAL (II) | 70 000.00 | | | 70 000.00 |
DP Provisions for Risks | 286 868.00 | | | 286 868.00 |
DQ Provisions for Expenses | 89 929.00 | | | 89 929.00 |
DR TOTAL (IV) | 376 797.00 | | | 376 797.00 |
DU Loans and Debts from Credit Institutions (3) | 3 242 576.00 | 2 257 139.00 | | 3 242 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 278 808.00 | 2 056 006.00 | | 5 278 808.00 |
DX Trade payables and related accounts | 469 315.00 | 307 085.00 | | 469 315.00 |
DY Tax and social security liabilities | 530 327.00 | 253 638.00 | | 530 327.00 |
DZ Fixed asset liabilities and related accounts | 56 640.00 | | | 56 640.00 |
EA Other liabilities | 24 851.00 | 312 920.00 | | 24 851.00 |
EB Prepaid income (2) | 360 511.00 | 566 393.00 | | 360 511.00 |
EC TOTAL (IV) | 9 963 028.00 | 5 753 180.00 | | 9 963 028.00 |
EE Grand total (I to V) | 23 231 371.00 | 12 431 738.00 | | 23 231 371.00 |
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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 | | | 17 471 247.00 | |
FJ Net sales | | | 17 471 247.00 | |
FM Inventory production | | | -157 908.00 | |
FO Operating subsidies | | | 46 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 597.00 | |
FQ Other income | | | 2 444.00 | |
FR Total operating income (I) | | | 17 528 126.00 | |
FW Other purchases and external expenses | | | 15 259 373.00 | |
FX Taxes, duties, and similar payments | | | 50 647.00 | |
FZ Social Security Contributions | | | 1 372 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 780 960.00 | |
GE Other Expenses | | | 58 668.00 | |
GF Total Operating Expenses (II) | | | 17 522 289.00 | |
GG - OPERATING RESULT (I - II) | | | 5 837.00 | |
GP Total financial income (V) | | | 36 308.00 | |
GU Total financial expenses (VI) | | | 77 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 741 721.00 | 1 809.00 | | 741 721.00 |
HH Total exceptional expenses (VIII) | 210 431.00 | 507 263.00 | | 210 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 531 290.00 | -505 453.00 | | 531 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 306 155.00 | 8 974 739.00 | | 18 306 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 810 477.00 | 8 974 248.00 | | 17 810 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 495 678.00 | 491.00 | | 495 678.00 |
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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 | 32 610 684.00 | | 648 091.00 | 32 610 684.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 123 989.00 | |
I4 DECREASES Grand Total | | 1 896 082.00 | 31 362 693.00 | |
IO DECREASES Total including other intangible assets | | | 64 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 892 082.00 | 31 174 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 336.00 | | 2 970.00 | 61 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 421 357.00 | | 645 121.00 | 32 421 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 989.00 | | | 127 989.00 |
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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 | 22 010 121.00 | 763 215.00 | 1 698 493.00 | 22 010 121.00 |
PE DEPRECIATION Total including other intangible assets | 53 336.00 | 4 000.00 | | 53 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 956 784.00 | 759 215.00 | 1 698 493.00 | 21 956 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 208.00 | | | 208.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 456 933.00 | 17 743.00 | 97 880.00 | 456 933.00 |
6T Receivables | 56 244.00 | | 47 237.00 | 56 244.00 |
6X Other provisions for depreciation | 299 810.00 | | | 299 810.00 |
7B Total provisions for depreciation | 426 262.00 | | 47 237.00 | 426 262.00 |
7C Grand total | 883 195.00 | 17 743.00 | 145 117.00 | 883 195.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 17 743.00 | 140 976.00 | |
UJ - Exceptional | | | 4 141.00 | |
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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 | 1 418.00 | 548.00 | | 1 418.00 |
8B Suppliers and Related Accounts | 469 315.00 | 469 315.00 | | 469 315.00 |
8C Staff and Related Accounts | 28 901.00 | 28 901.00 | | 28 901.00 |
8D Social Security and Other Social Organizations | 117 111.00 | 117 111.00 | | 117 111.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 640.00 | 56 640.00 | | 56 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 851.00 | 24 851.00 | | 24 851.00 |
8L Deferred income | 360 510.00 | 360 510.00 | | 360 510.00 |
UL Receivables related to investments | 300.00 | | 300.00 | 300.00 |
UT Other financial assets | 4 634.00 | | 4 634.00 | 4 634.00 |
UX Other trade receivables | 4 361 578.00 | 4 361 578.00 | | 4 361 578.00 |
VA Doubtful or disputed receivables | 35 372.00 | 35 372.00 | | 35 372.00 |
VB VAT | 134 951.00 | 134 951.00 | | 134 951.00 |
VC Group and associates | 818 943.00 | 818 943.00 | | 818 943.00 |
VH Loans with a maturity of more than one year at origin | 3 242 575.00 | 698 983.00 | 1 620 478.00 | 3 242 575.00 |
VI Group and Associates | 5 277 389.00 | 5 087 389.00 | 190 000.00 | 5 277 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 417.00 | 1 417.00 | | 1 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 939.00 | 35 939.00 | | 35 939.00 |
VS Prepaid expenses | 387 377.00 | 387 377.00 | | 387 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 779 096.00 | 5 774 161.00 | 4 934.00 | 5 779 096.00 |
VW VAT | 382 896.00 | 382 896.00 | | 382 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 963 027.00 | 7 228 566.00 | 1 810 478.00 | 9 963 027.00 |
