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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 | 155 746.00 | 155 746.00 | | 155 746.00 |
AN Land | 321 279.00 | 64 984.00 | 256 296.00 | 321 279.00 |
AP Buildings | 5 445 297.00 | 5 019 872.00 | 425 425.00 | 5 445 297.00 |
AR Technical installations, industrial equipment and tools | 2 112 345.00 | 1 965 325.00 | 147 020.00 | 2 112 345.00 |
AT Other tangible assets | 3 313 960.00 | 2 654 983.00 | 658 977.00 | 3 313 960.00 |
BD Other fixed assets | 18 404.00 | | 18 404.00 | 18 404.00 |
BF Loans | 156 089.00 | | 156 089.00 | 156 089.00 |
BH Other financial assets | 6 932.00 | 1 251.00 | 5 680.00 | 6 932.00 |
BJ TOTAL (I) | 12 641 097.00 | 9 862 162.00 | 2 778 935.00 | 12 641 097.00 |
BL Raw materials, supplies | 699 112.00 | 661 243.00 | 37 869.00 | 699 112.00 |
BT Goods | 153 829.00 | | 153 829.00 | 153 829.00 |
BX Customers and related accounts | 305 652.00 | | 305 652.00 | 305 652.00 |
BZ Other receivables | 2 291 635.00 | 322 027.00 | 1 969 608.00 | 2 291 635.00 |
CD Marketable securities | 13 054 889.00 | 704 812.00 | 12 350 077.00 | 13 054 889.00 |
CF Cash and cash equivalents | 5 281 018.00 | | 5 281 018.00 | 5 281 018.00 |
CJ TOTAL (II) | 21 786 135.00 | 1 688 082.00 | 20 098 053.00 | 21 786 135.00 |
CO Grand total (0 to V) | 34 427 232.00 | 11 550 244.00 | 22 876 988.00 | 34 427 232.00 |
CS Evaluated investments - equity method | 1 015 799.00 | | 1 015 799.00 | 1 015 799.00 |
CU Other investments | 95 245.00 | | 95 245.00 | 95 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 286.00 | | | 221 286.00 |
DD Legal reserve (1) | 514 713.00 | | | 514 713.00 |
DE Statutory or contractual reserves | 125 136.00 | | | 125 136.00 |
DF Regulated reserves (1) | 3 397 752.00 | | | 3 397 752.00 |
DG Other reserves | 10 670 220.00 | | | 10 670 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 603.00 | | | 140 603.00 |
DK Regulated provisions | 79 167.00 | | | 79 167.00 |
DL TOTAL (I) | 15 148 877.00 | | | 15 148 877.00 |
DP Provisions for Risks | 950 834.00 | | | 950 834.00 |
DQ Provisions for Expenses | 356 700.00 | | | 356 700.00 |
DR TOTAL (IV) | 1 307 533.00 | | | 1 307 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 936.00 | | | 208 936.00 |
DX Trade payables and related accounts | 911 311.00 | | | 911 311.00 |
DY Tax and social security liabilities | 3 271 837.00 | | | 3 271 837.00 |
EA Other liabilities | 2 028 493.00 | | | 2 028 493.00 |
EC TOTAL (IV) | 6 420 577.00 | | | 6 420 577.00 |
EE Grand total (I to V) | 22 876 988.00 | | | 22 876 988.00 |
EG Accrued income and payables due within one year | 6 211 641.00 | | | 6 211 641.00 |
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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 | 615 516.00 | | 615 516.00 | 615 516.00 |
FD Production sold - goods | 6 196 103.00 | | 6 196 103.00 | 6 196 103.00 |
FG Production sold - services | 9 589 007.00 | | 9 589 007.00 | 9 589 007.00 |
FJ Net sales | 16 400 625.00 | | 16 400 625.00 | 16 400 625.00 |
FO Operating subsidies | | | 55 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 481 876.00 | |
FQ Other income | | | 511.00 | |
FR Total operating income (I) | | | 18 938 482.00 | |
FS Purchases of goods (including customs duties) | | | 96 026.00 | |
FT Inventory change (goods) | | | -661 243.00 | |
FU Purchases of raw materials and other supplies | | | 2 965 145.00 | |
FV Inventory change (raw materials and supplies) | | | 689 749.00 | |
FW Other purchases and external expenses | | | 4 363 200.00 | |
FX Taxes, duties, and similar payments | | | 388 439.00 | |
FY Salaries and Wages | | | 6 104 620.00 | |
FZ Social Security Contributions | | | 2 452 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 519 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 860 181.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 007 533.00 | |
GE Other Expenses | | | 37 261.00 | |
GF Total Operating Expenses (II) | | | 18 822 984.00 | |
GG - OPERATING RESULT (I - II) | | | 115 498.00 | |
GL Other interest and similar income | | | 652.00 | |
GO Net income from sales of marketable securities | | | 409 861.00 | |
GP Total financial income (V) | | | 410 513.00 | |
GQ Financial allocations to depreciation and provisions | | | 549 335.00 | |
GR Interest and similar expenses | | | 11 294.00 | |
GT Net expenses on sales of marketable securities | | | 27 529.00 | |
GU Total financial expenses (VI) | | | 588 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 537 706.00 | | | 537 706.00 |
HA Exceptional income from management transactions | 225 758.00 | | | 225 758.00 |
HB Exceptional income from capital transactions | 150 747.00 | | | 150 747.00 |
HC Reversals of provisions and transfers of expenses | 42 687.00 | | | 42 687.00 |
HD Total exceptional income (VII) | 419 191.00 | | | 419 191.00 |
HE Exceptional expenses on management operations | 99 163.00 | | | 99 163.00 |
HF Exceptional expenses on capital transactions | 13 903.00 | | | 13 903.00 |
HG Exceptional depreciation and provisions | 80 000.00 | | | 80 000.00 |
HH Total exceptional expenses (VIII) | 193 065.00 | | | 193 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 226 126.00 | | | 226 126.00 |
HK Income tax | 23 376.00 | | | 23 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 768 186.00 | | | 19 768 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 627 583.00 | | | 19 627 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 603.00 | | | 140 603.00 |
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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 | 12 530 171.00 | | 397 756.00 | 12 530 171.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 800.00 | 1 292 468.00 | |
I4 DECREASES Grand Total | | 286 830.00 | 12 641 097.00 | |
IO DECREASES Total including other intangible assets | | | 155 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 259 030.00 | 11 192 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 746.00 | | | 155 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 054 261.00 | | 397 651.00 | 11 054 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 320 163.00 | | 105.00 | 1 320 163.00 |
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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 | 9 586 169.00 | 519 869.00 | 245 128.00 | 9 586 169.00 |
PE DEPRECIATION Total including other intangible assets | 155 746.00 | | | 155 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 430 423.00 | 519 869.00 | 245 128.00 | 9 430 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 251.00 | | | 1 251.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 121 854.00 | | 42 687.00 | 121 854.00 |
5R Provisions for social security and tax charges on accrued leave | 33 396.00 | | 33 396.00 | 33 396.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 292 526.00 | 1 087 533.00 | 1 072 525.00 | 1 292 526.00 |
6N Inventories and work in progress | 689 749.00 | 661 243.00 | 689 749.00 | 689 749.00 |
6T Receivables | 304 985.00 | 198 938.00 | 181 895.00 | 304 985.00 |
6X Other provisions for depreciation | 155 477.00 | 549 335.00 | | 155 477.00 |
7B Total provisions for depreciation | 1 151 463.00 | 1 409 515.00 | 871 645.00 | 1 151 463.00 |
7C Grand total | 2 565 842.00 | 2 497 048.00 | 1 986 857.00 | 2 565 842.00 |
UG - Financial | | 549 335.00 | | |
UJ - Exceptional | | 80 000.00 | 42 687.00 | |
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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 | 208 936.00 | | 208 936.00 | 208 936.00 |
8B Suppliers and Related Accounts | 911 311.00 | 911 311.00 | | 911 311.00 |
8C Staff and Related Accounts | 1 745 040.00 | 1 745 040.00 | | 1 745 040.00 |
8D Social Security and Other Social Organizations | 1 354 791.00 | 1 354 791.00 | | 1 354 791.00 |
8E Income Taxes | 11 410.00 | 11 410.00 | | 11 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 028 493.00 | 2 028 493.00 | | 2 028 493.00 |
UP Loans | 156 089.00 | 27 800.00 | 128 289.00 | 156 089.00 |
UT Other financial assets | 6 932.00 | | 6 932.00 | 6 932.00 |
UX Other trade receivables | 298 283.00 | 298 283.00 | | 298 283.00 |
UY Staff and related accounts | 22 660.00 | 22 660.00 | | 22 660.00 |
VA Doubtful or disputed receivables | 7 370.00 | 7 370.00 | | 7 370.00 |
VB VAT | 329 415.00 | 329 415.00 | | 329 415.00 |
VC Group and associates | 1 850 339.00 | 1 850 339.00 | | 1 850 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 517.00 | 40 517.00 | | 40 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 221.00 | 89 221.00 | | 89 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 760 308.00 | 2 625 088.00 | 135 221.00 | 2 760 308.00 |
VW VAT | 120 078.00 | 120 078.00 | | 120 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 420 577.00 | 6 211 641.00 | 208 936.00 | 6 420 577.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 388 439.00 | | | 388 439.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 233 513.00 | | | 233 513.00 |
ST Other accounts | 3 524 161.00 | | | 3 524 161.00 |
XQ Rental, rental and co-ownership charges | 10 214.00 | | | 10 214.00 |
YT Subcontracting | 543 570.00 | | | 543 570.00 |
YU External personnel | 51 743.00 | | | 51 743.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 388 439.00 | | | 388 439.00 |
YY Amount of VAT collected | 2 024 270.00 | | | 2 024 270.00 |
YZ Total deductible VAT on goods and services | 1 073 690.00 | | | 1 073 690.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 363 200.00 | | | 4 363 200.00 |
