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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 | 54 012.00 | 50 652.00 | 3 360.00 | 54 012.00 |
AN Land | 127 240.00 | 60 227.00 | 67 013.00 | 127 240.00 |
AP Buildings | 2 963 685.00 | 1 700 416.00 | 1 263 269.00 | 2 963 685.00 |
AR Technical installations, industrial equipment and tools | 361 745.00 | 272 101.00 | 89 644.00 | 361 745.00 |
AT Other tangible assets | 476 343.00 | 393 901.00 | 82 442.00 | 476 343.00 |
AV Fixed assets in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BB Receivables related to investments | | | | |
BF Loans | 1 368 544.00 | 55 871.00 | 1 312 673.00 | 1 368 544.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 7 183 363.00 | 3 095 440.00 | 4 087 923.00 | 7 183 363.00 |
BL Raw materials, supplies | 14 913.00 | | 14 913.00 | 14 913.00 |
BT Goods | 355 421.00 | | 355 421.00 | 355 421.00 |
BV Advances and down payments on orders | 1 244.00 | | 1 244.00 | 1 244.00 |
BX Customers and related accounts | 3 123 549.00 | 6 390.00 | 3 117 159.00 | 3 123 549.00 |
BZ Other receivables | 2 362 766.00 | 29 077.00 | 2 333 689.00 | 2 362 766.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 611 269.00 | | 611 269.00 | 611 269.00 |
CH Prepaid expenses | 6 386.00 | | 6 386.00 | 6 386.00 |
CJ TOTAL (II) | 7 075 548.00 | 35 467.00 | 7 040 081.00 | 7 075 548.00 |
CO Grand total (0 to V) | 14 258 911.00 | 3 130 907.00 | 11 128 004.00 | 14 258 911.00 |
CU Other investments | 1 825 894.00 | 562 272.00 | 1 263 622.00 | 1 825 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 164 900.00 | 2 198 780.00 | | 2 164 900.00 |
DD Legal reserve (1) | 251 951.00 | 251 951.00 | | 251 951.00 |
DE Statutory or contractual reserves | 99 028.00 | 102 258.00 | | 99 028.00 |
DF Regulated reserves (1) | 1 547 513.00 | 1 571 965.00 | | 1 547 513.00 |
DG Other reserves | | 219 478.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 536.00 | -247 160.00 | | 83 536.00 |
DJ Investment subsidies | 1 870.00 | 4 072.00 | | 1 870.00 |
DL TOTAL (I) | 4 148 799.00 | 4 101 345.00 | | 4 148 799.00 |
DP Provisions for Risks | 67 984.00 | 90 628.00 | | 67 984.00 |
DQ Provisions for Expenses | 177 150.00 | 185 560.00 | | 177 150.00 |
DR TOTAL (IV) | 245 134.00 | 276 188.00 | | 245 134.00 |
DU Loans and Debts from Credit Institutions (3) | 2 974 667.00 | 3 262 946.00 | | 2 974 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 72 858.00 | | |
DX Trade payables and related accounts | 778 556.00 | 1 054 100.00 | | 778 556.00 |
DY Tax and social security liabilities | 279 104.00 | 307 380.00 | | 279 104.00 |
EA Other liabilities | 2 701 745.00 | 2 845 268.00 | | 2 701 745.00 |
EC TOTAL (IV) | 6 734 071.00 | 7 542 551.00 | | 6 734 071.00 |
EE Grand total (I to V) | 11 128 004.00 | 11 920 084.00 | | 11 128 004.00 |
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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 | 63 059 438.00 | | 63 059 438.00 | 63 059 438.00 |
FG Production sold - services | 102 278.00 | | 102 278.00 | 102 278.00 |
FJ Net sales | 63 161 716.00 | | 63 161 716.00 | 63 161 716.00 |
FN Capitalized production | | | 3 418.00 | |
FO Operating subsidies | | | 19 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 793 628.00 | |
FQ Other income | | | 152 786.00 | |
FR Total operating income (I) | | | 64 130 602.00 | |
FS Purchases of goods (including customs duties) | | | 61 515 482.00 | |
FT Inventory change (goods) | | | 174 244.00 | |
FU Purchases of raw materials and other supplies | | | 51 308.00 | |
FV Inventory change (raw materials and supplies) | | | -391.00 | |
FW Other purchases and external expenses | | | 1 236 951.00 | |
FX Taxes, duties, and similar payments | | | 25 862.00 | |
FY Salaries and Wages | | | 823 745.00 | |
FZ Social Security Contributions | | | 309 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 799.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 81 525.00 | |
GF Total Operating Expenses (II) | | | 64 367 555.00 | |
GG - OPERATING RESULT (I - II) | | | -236 953.00 | |
GH Attributed profit or transferred loss (III) | | | 4 478.00 | |
GI Supported loss or transferred profit (IV) | | | 2 575.00 | |
GK Income from other securities and fixed asset receivables | | | 4 198.00 | |
GL Other interest and similar income | | | 41 965.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 400.00 | |
GP Total financial income (V) | | | 84 562.00 | |
GQ Financial allocations to depreciation and provisions | | | 889.00 | |
GR Interest and similar expenses | | | 23 209.00 | |
GU Total financial expenses (VI) | | | 24 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 174.00 | 187.00 | | 3 174.00 |
HB Exceptional income from capital transactions | 302 657.00 | 591 266.00 | | 302 657.00 |
HC Reversals of provisions and transfers of expenses | 22 644.00 | 3 724.00 | | 22 644.00 |
HD Total exceptional income (VII) | 328 475.00 | 595 178.00 | | 328 475.00 |
HE Exceptional expenses on management operations | 30 283.00 | 48 054.00 | | 30 283.00 |
HF Exceptional expenses on capital transactions | 40 070.00 | 541 799.00 | | 40 070.00 |
HH Total exceptional expenses (VIII) | 70 353.00 | 589 854.00 | | 70 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 258 122.00 | 5 324.00 | | 258 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 548 118.00 | 70 261 595.00 | | 64 548 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 464 581.00 | 70 508 755.00 | | 64 464 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 536.00 | -247 160.00 | | 83 536.00 |
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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 | 10 575 615.00 | | 2 110 643.00 | 10 575 615.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 006 947.00 | 3 196 837.00 | |
I4 DECREASES Grand Total | | 3 079 610.00 | 9 606 647.00 | |
IO DECREASES Total including other intangible assets | | 535 497.00 | 2 477 297.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 862 994.00 | 537 166.00 | 3 932 513.00 | 2 862 994.00 |
KD ACQUISITIONS Total including other intangible assets | 2 862 994.00 | | 149 800.00 | 2 862 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 454 703.00 | | 14 976.00 | 4 454 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 257 918.00 | | 1 945 867.00 | 3 257 918.00 |
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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 | 2 862 994.00 | 149 800.00 | 535 497.00 | 2 862 994.00 |
PE DEPRECIATION Total including other intangible assets | 45 163.00 | 5 490.00 | | 45 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 817 831.00 | 144 310.00 | 535 497.00 | 2 817 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 55 871.00 | | | 55 871.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 276 188.00 | | 31 054.00 | 276 188.00 |
6T Receivables | 6 805.00 | | 416.00 | 6 805.00 |
6X Other provisions for depreciation | 29 258.00 | | 181.00 | 29 258.00 |
7B Total provisions for depreciation | 691 717.00 | 889.00 | 38 997.00 | 691 717.00 |
7C Grand total | 967 905.00 | 889.00 | 70 051.00 | 967 905.00 |
9U on fixed assets – equity investments | | | | |
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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 | 778 556.00 | 778 556.00 | | 778 556.00 |
8C Staff and Related Accounts | 102 574.00 | 102 574.00 | | 102 574.00 |
8D Social Security and Other Social Organizations | 132 516.00 | 132 516.00 | | 132 516.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 594 144.00 | 2 256 065.00 | 338 079.00 | 2 594 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 601.00 | 107 601.00 | | 107 601.00 |
UP Loans | 1 368 544.00 | 1 339 017.00 | 29 527.00 | 1 368 544.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 3 115 422.00 | 3 115 422.00 | | 3 115 422.00 |
VA Doubtful or disputed receivables | 8 127.00 | 8 127.00 | | 8 127.00 |
VB VAT | 887 902.00 | 887 902.00 | | 887 902.00 |
VC Group and associates | 969 676.00 | 969 676.00 | | 969 676.00 |
VN Other taxes, similar payments | 36 192.00 | 36 192.00 | | 36 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 213.00 | 12 213.00 | | 12 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 470 239.00 | 470 239.00 | | 470 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 858 502.00 | 6 826 575.00 | 31 927.00 | 6 858 502.00 |
VW VAT | 31 800.00 | 31 800.00 | | 31 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 759 404.00 | 3 421 325.00 | 338 079.00 | 3 759 404.00 |
