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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 | 1 106 215.00 | 776 230.00 | 329 986.00 | 1 106 215.00 |
AJ Other Intangible Assets | 14 200.00 | 2 882.00 | 11 318.00 | 14 200.00 |
AL Advances and down payments on intangible assets. | 184 370.00 | | 184 370.00 | 184 370.00 |
AN Land | 1 293 130.00 | 609 437.00 | 683 693.00 | 1 293 130.00 |
AP Buildings | 8 556 601.00 | 4 158 851.00 | 4 397 750.00 | 8 556 601.00 |
AR Technical installations, industrial equipment and tools | 1 679 309.00 | 1 153 647.00 | 525 662.00 | 1 679 309.00 |
AT Other tangible assets | 5 849 008.00 | 4 441 903.00 | 1 407 104.00 | 5 849 008.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 20 206 959.00 | 11 414 086.00 | 8 792 873.00 | 20 206 959.00 |
BL Raw materials, supplies | 814 640.00 | | 814 640.00 | 814 640.00 |
BV Advances and down payments on orders | 4 100.00 | | 4 100.00 | 4 100.00 |
BX Customers and related accounts | 2 334 476.00 | 99 623.00 | 2 234 853.00 | 2 334 476.00 |
BZ Other receivables | 897 147.00 | | 897 147.00 | 897 147.00 |
CD Marketable securities | 4 035 214.00 | | 4 035 214.00 | 4 035 214.00 |
CF Cash and cash equivalents | 279 661.00 | | 279 661.00 | 279 661.00 |
CH Prepaid expenses | 143 079.00 | | 143 079.00 | 143 079.00 |
CJ TOTAL (II) | 8 508 316.00 | 99 623.00 | 8 408 693.00 | 8 508 316.00 |
CO Grand total (0 to V) | 28 715 275.00 | 11 513 708.00 | 17 201 567.00 | 28 715 275.00 |
CR Shares due in more than one year | 776 781.00 | | | 776 781.00 |
CS Evaluated investments - equity method | 1 521 626.00 | 271 136.00 | 1 250 490.00 | 1 521 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 361.00 | 550 658.00 | | 530 361.00 |
DD Legal reserve (1) | 692 564.00 | 692 564.00 | | 692 564.00 |
DE Statutory or contractual reserves | 3 644 965.00 | 3 644 965.00 | | 3 644 965.00 |
DF Regulated reserves (1) | 100 660.00 | 88 882.00 | | 100 660.00 |
DG Other reserves | 7 313 013.00 | 6 859 086.00 | | 7 313 013.00 |
DH Retained earnings | 130 718.00 | 130 718.00 | | 130 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 773.00 | 465 705.00 | | 325 773.00 |
DJ Investment subsidies | 812 344.00 | 812 344.00 | | 812 344.00 |
DL TOTAL (I) | 13 550 398.00 | 13 244 922.00 | | 13 550 398.00 |
DP Provisions for Risks | 70 000.00 | 35 000.00 | | 70 000.00 |
DQ Provisions for Expenses | 28 000.00 | 31 860.00 | | 28 000.00 |
DR TOTAL (IV) | 98 000.00 | 66 860.00 | | 98 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 272 355.00 | 1 846 470.00 | | 1 272 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 225.00 | 5 508.00 | | 26 225.00 |
DX Trade payables and related accounts | 1 568 266.00 | 1 728 421.00 | | 1 568 266.00 |
DY Tax and social security liabilities | 624 756.00 | 664 534.00 | | 624 756.00 |
DZ Fixed asset liabilities and related accounts | 55 716.00 | 226 482.00 | | 55 716.00 |
EA Other liabilities | 5 851.00 | 38 385.00 | | 5 851.00 |
EC TOTAL (IV) | 3 553 169.00 | 4 509 798.00 | | 3 553 169.00 |
EE Grand total (I to V) | 17 201 567.00 | 17 821 580.00 | | 17 201 567.00 |
EG Accrued income and payables due within one year | 2 814 047.00 | 3 257 642.00 | | 2 814 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 295.00 | 53 329.00 | | 17 295.00 |
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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 | 10 413.00 | | 10 413.00 | 10 413.00 |
FD Production sold - goods | 36 765.00 | | 36 765.00 | 36 765.00 |
FG Production sold - services | 16 290 086.00 | 73 349.00 | 16 363 434.00 | 16 290 086.00 |
FJ Net sales | 16 337 264.00 | 73 349.00 | 16 410 613.00 | 16 337 264.00 |
FO Operating subsidies | | | 6 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 477 092.00 | |
FQ Other income | | | 1 983.00 | |
FR Total operating income (I) | | | 16 896 510.00 | |
FS Purchases of goods (including customs duties) | | | 6 384.00 | |
FU Purchases of raw materials and other supplies | | | 2 031 837.00 | |
FV Inventory change (raw materials and supplies) | | | -160 620.00 | |
FW Other purchases and external expenses | | | 9 568 120.00 | |
FX Taxes, duties, and similar payments | | | 89 013.00 | |
FY Salaries and Wages | | | 3 083 118.00 | |
FZ Social Security Contributions | | | 1 137 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 797 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 26 585.00 | |
GF Total Operating Expenses (II) | | | 16 579 269.00 | |
GG - OPERATING RESULT (I - II) | | | 317 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 350.00 | |
GL Other interest and similar income | | | 9 394.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 502.00 | |
GN Positive exchange differences | | | 14.00 | |
GO Net income from sales of marketable securities | | | 106 698.00 | |
GP Total financial income (V) | | | 123 958.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 29 751.00 | |
GT Net expenses on sales of marketable securities | | | 11 492.00 | |
GU Total financial expenses (VI) | | | 41 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 231.00 | 28 412.00 | | 4 231.00 |
HB Exceptional income from capital transactions | 21 287.00 | 44 138.00 | | 21 287.00 |
HC Reversals of provisions and transfers of expenses | 4 600.00 | 7 450.00 | | 4 600.00 |
HD Total exceptional income (VII) | 30 118.00 | 79 999.00 | | 30 118.00 |
HE Exceptional expenses on management operations | 969.00 | 2 647.00 | | 969.00 |
HF Exceptional expenses on capital transactions | 68 332.00 | 84 945.00 | | 68 332.00 |
HG Exceptional depreciation and provisions | 35 000.00 | 35 000.00 | | 35 000.00 |
HH Total exceptional expenses (VIII) | 104 301.00 | 122 591.00 | | 104 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 183.00 | -42 592.00 | | -74 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 050 586.00 | 16 598 931.00 | | 17 050 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 724 813.00 | 16 133 226.00 | | 16 724 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 773.00 | 465 705.00 | | 325 773.00 |
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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 | 19 802 667.00 | | 695 914.00 | 19 802 667.00 |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 1 524 126.00 | |
I4 DECREASES Grand Total | | 291 622.00 | 20 206 959.00 | |
IO DECREASES Total including other intangible assets | | 47 926.00 | 1 304 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 243 656.00 | 17 378 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 216 766.00 | | 135 945.00 | 1 216 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 064 704.00 | | 556 999.00 | 17 064 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 521 196.00 | | 2 970.00 | 1 521 196.00 |
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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 | 10 468 023.00 | 797 616.00 | 122 690.00 | 10 468 023.00 |
PE DEPRECIATION Total including other intangible assets | 717 786.00 | 61 325.00 | | 717 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 750 237.00 | 736 291.00 | 122 690.00 | 9 750 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 276 638.00 | | 5 502.00 | 276 638.00 |
3Z Total regulated provisions | | | 2.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 66 860.00 | 35 000.00 | 3 860.00 | 66 860.00 |
6T Receivables | 111 466.00 | | 11 844.00 | 111 466.00 |
7B Total provisions for depreciation | 388 105.00 | | 17 345.00 | 388 105.00 |
7C Grand total | 454 964.00 | 35 000.00 | 21 205.00 | 454 964.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 15 704.00 | |
UG - Financial | | | 5 502.00 | |
UJ - Exceptional | | 35 000.00 | | |
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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 | 1 568 266.00 | 1 568 266.00 | | 1 568 266.00 |
8C Staff and Related Accounts | 326 698.00 | 326 698.00 | | 326 698.00 |
8D Social Security and Other Social Organizations | 240 336.00 | 240 336.00 | | 240 336.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 716.00 | 55 716.00 | | 55 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 851.00 | 5 851.00 | | 5 851.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 2 222 695.00 | 2 222 695.00 | | 2 222 695.00 |
UY Staff and related accounts | 167.00 | 167.00 | | 167.00 |
VA Doubtful or disputed receivables | 111 781.00 | | 111 781.00 | 111 781.00 |
VB VAT | 184 326.00 | 184 326.00 | | 184 326.00 |
VC Group and associates | 665 000.00 | | 665 000.00 | 665 000.00 |
VG Loans with a maturity of up to one year at origin | 17 295.00 | 17 295.00 | | 17 295.00 |
VH Loans with a maturity of more than one year at origin | 1 255 061.00 | 542 164.00 | 592 897.00 | 1 255 061.00 |
VI Group and Associates | 26 225.00 | | 26 225.00 | 26 225.00 |
VP Miscellaneous | 5.00 | | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 557.00 | 42 557.00 | | 42 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 654.00 | 47 654.00 | | 47 654.00 |
VS Prepaid expenses | 143 079.00 | 143 079.00 | | 143 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 377 202.00 | 2 597 921.00 | 779 281.00 | 3 377 202.00 |
VW VAT | 15 166.00 | 15 166.00 | | 15 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 553 169.00 | 2 814 047.00 | 619 122.00 | 3 553 169.00 |
