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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 | 197 441.00 | 195 821.00 | 1 620.00 | 197 441.00 |
AH Goodwill | 196 652.00 | | 196 652.00 | 196 652.00 |
AJ Other Intangible Assets | 1.00 | 1.00 | | 1.00 |
AN Land | 1 874 398.00 | 266 770.00 | 1 607 629.00 | 1 874 398.00 |
AP Buildings | 3 794 522.00 | 2 158 495.00 | 1 636 027.00 | 3 794 522.00 |
AR Technical installations, industrial equipment and tools | 22 995 112.00 | 18 023 122.00 | 4 971 990.00 | 22 995 112.00 |
AT Other tangible assets | 806 316.00 | 763 416.00 | 42 900.00 | 806 316.00 |
AV Fixed assets in progress | 601 980.00 | | 601 980.00 | 601 980.00 |
AX Advances and down payments | 20 350.00 | | 20 350.00 | 20 350.00 |
BB Receivables related to investments | 4 950 857.00 | | 4 950 857.00 | 4 950 857.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 3 386.00 | | 3 386.00 | 3 386.00 |
BJ TOTAL (I) | 40 863 766.00 | 21 407 625.00 | 19 456 140.00 | 40 863 766.00 |
BL Raw materials, supplies | 3 140 408.00 | | 3 140 408.00 | 3 140 408.00 |
BR Intermediate and finished products | 404 739.00 | | 404 739.00 | 404 739.00 |
BT Goods | 302 701.00 | | 302 701.00 | 302 701.00 |
BX Customers and related accounts | 5 178 479.00 | 41 595.00 | 5 136 884.00 | 5 178 479.00 |
BZ Other receivables | 5 908 719.00 | | 5 908 719.00 | 5 908 719.00 |
CD Marketable securities | 1 252 060.00 | | 1 252 060.00 | 1 252 060.00 |
CF Cash and cash equivalents | 3 058 175.00 | | 3 058 175.00 | 3 058 175.00 |
CH Prepaid expenses | 2 578 105.00 | | 2 578 105.00 | 2 578 105.00 |
CJ TOTAL (II) | 21 823 387.00 | 41 595.00 | 21 781 792.00 | 21 823 387.00 |
CO Grand total (0 to V) | 62 687 152.00 | 21 449 220.00 | 41 237 932.00 | 62 687 152.00 |
CU Other investments | 5 422 748.00 | | 5 422 748.00 | 5 422 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 531 950.00 | 1 531 950.00 | | 1 531 950.00 |
DB Share, merger, contribution premiums, etc. | 41 292.00 | 41 292.00 | | 41 292.00 |
DD Legal reserve (1) | 155 696.00 | 155 696.00 | | 155 696.00 |
DF Regulated reserves (1) | 270 495.00 | 270 495.00 | | 270 495.00 |
DG Other reserves | 11 582.00 | 11 582.00 | | 11 582.00 |
DH Retained earnings | 14 908 020.00 | 13 659 926.00 | | 14 908 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 389 303.00 | 2 269 395.00 | | 3 389 303.00 |
DK Regulated provisions | 838 567.00 | 441 761.00 | | 838 567.00 |
DL TOTAL (I) | 21 146 905.00 | 18 382 096.00 | | 21 146 905.00 |
DP Provisions for Risks | 1 133 412.00 | 1 009 160.00 | | 1 133 412.00 |
DQ Provisions for Expenses | 4 773 956.00 | 4 221 180.00 | | 4 773 956.00 |
DR TOTAL (IV) | 5 907 367.00 | 5 230 340.00 | | 5 907 367.00 |
DU Loans and Debts from Credit Institutions (3) | 6 044 253.00 | 6 511 063.00 | | 6 044 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 075.00 | 567 762.00 | | 445 075.00 |
DX Trade payables and related accounts | 3 111 282.00 | 2 695 006.00 | | 3 111 282.00 |
DY Tax and social security liabilities | 1 941 748.00 | 1 823 421.00 | | 1 941 748.00 |
DZ Fixed asset liabilities and related accounts | 94 635.00 | 220 825.00 | | 94 635.00 |
EA Other liabilities | 2 546 667.00 | 3 014 506.00 | | 2 546 667.00 |
EC TOTAL (IV) | 14 183 660.00 | 14 832 584.00 | | 14 183 660.00 |
EE Grand total (I to V) | 41 237 932.00 | 38 445 020.00 | | 41 237 932.00 |
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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 | 4 987 545.00 | | 4 987 545.00 | 4 987 545.00 |
FD Production sold - goods | 13 256 893.00 | | 13 256 893.00 | 13 256 893.00 |
FG Production sold - services | 8 172 079.00 | | 8 172 079.00 | 8 172 079.00 |
FJ Net sales | 26 416 518.00 | | 26 416 518.00 | 26 416 518.00 |
FM Inventory production | | | 56 869.00 | |
FN Capitalized production | | | 94 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 462 405.00 | |
FQ Other income | | | 986.00 | |
FR Total operating income (I) | | | 27 031 306.00 | |
FS Purchases of goods (including customs duties) | | | 3 076 285.00 | |
FT Inventory change (goods) | | | 16 283.00 | |
FU Purchases of raw materials and other supplies | | | 967 550.00 | |
FV Inventory change (raw materials and supplies) | | | 204 291.00 | |
FW Other purchases and external expenses | | | 11 013 655.00 | |
FX Taxes, duties, and similar payments | | | 540 094.00 | |
FY Salaries and Wages | | | 2 758 322.00 | |
FZ Social Security Contributions | | | 1 313 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 736 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 610.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 800 512.00 | |
GE Other Expenses | | | 1 491 246.00 | |
GF Total Operating Expenses (II) | | | 23 929 391.00 | |
GG - OPERATING RESULT (I - II) | | | 3 101 914.00 | |
GH Attributed profit or transferred loss (III) | | | 75 727.00 | |
GI Supported loss or transferred profit (IV) | | | 100 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 512 242.00 | |
GL Other interest and similar income | | | 36 410.00 | |
GM Reversals of provisions and transfers of expenses | | | 891.00 | |
GO Net income from sales of marketable securities | | | 1 750.00 | |
GP Total financial income (V) | | | 551 293.00 | |
GR Interest and similar expenses | | | 51 990.00 | |
GU Total financial expenses (VI) | | | 51 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 499 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 576 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93 071.00 | 12 216.00 | | 93 071.00 |
HB Exceptional income from capital transactions | 2 303 885.00 | 292 240.00 | | 2 303 885.00 |
HC Reversals of provisions and transfers of expenses | 309 647.00 | 267 181.00 | | 309 647.00 |
HD Total exceptional income (VII) | 2 706 603.00 | 571 636.00 | | 2 706 603.00 |
HE Exceptional expenses on management operations | 119 267.00 | 210 520.00 | | 119 267.00 |
HF Exceptional expenses on capital transactions | 1 104 434.00 | 7 218.00 | | 1 104 434.00 |
HG Exceptional depreciation and provisions | 830 704.00 | 610 062.00 | | 830 704.00 |
HH Total exceptional expenses (VIII) | 2 054 406.00 | 827 800.00 | | 2 054 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 652 197.00 | -256 164.00 | | 652 197.00 |
HJ Employee participation in company results | 109 039.00 | 122 126.00 | | 109 039.00 |
HK Income tax | 729 930.00 | 665 309.00 | | 729 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 364 928.00 | 25 900 953.00 | | 30 364 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 975 626.00 | 23 631 559.00 | | 26 975 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 389 303.00 | 2 269 395.00 | | 3 389 303.00 |
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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 | 37 491 818.00 | | 5 149 486.00 | 37 491 818.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 635 298.00 | 10 376 993.00 | |
I4 DECREASES Grand Total | | 1 777 539.00 | 40 863 766.00 | |
IO DECREASES Total including other intangible assets | -2 700.00 | 3 450.00 | 394 095.00 | -2 700.00 |
IY DECREASES Total Tangible Fixed Assets | 2 700.00 | 138 791.00 | 30 092 678.00 | 2 700.00 |
KD ACQUISITIONS Total including other intangible assets | 392 292.00 | | 2 553.00 | 392 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 535 436.00 | | 2 698 733.00 | 27 535 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 564 091.00 | | 2 448 200.00 | 9 564 091.00 |
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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 | 19 698 261.00 | 1 736 004.00 | 82 782.00 | 19 698 261.00 |
PE DEPRECIATION Total including other intangible assets | 195 315.00 | 3 958.00 | 3 450.00 | 195 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 502 946.00 | 1 732 046.00 | 79 332.00 | 19 502 946.00 |
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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 | 441 761.00 | 476 251.00 | 79 445.00 | 441 761.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 230 340.00 | 1 293 566.00 | 616 539.00 | 5 230 340.00 |
6E on fixed assets – tangible | 56 143.00 | | | 56 143.00 |
6T Receivables | 38 988.00 | 11 610.00 | 9 003.00 | 38 988.00 |
7B Total provisions for depreciation | 95 131.00 | 11 610.00 | 9 003.00 | 95 131.00 |
7C Grand total | 5 767 232.00 | 1 781 427.00 | 704 987.00 | 5 767 232.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 812 121.00 | 395 340.00 | |
UJ - Exceptional | | 830 704.00 | 309 647.00 | |
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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 | 445 075.00 | 445 075.00 | | 445 075.00 |
8B Suppliers and Related Accounts | 3 111 282.00 | 3 111 282.00 | | 3 111 282.00 |
8C Staff and Related Accounts | 646 052.00 | 646 052.00 | | 646 052.00 |
8D Social Security and Other Social Organizations | 545 772.00 | 545 772.00 | | 545 772.00 |
8J Fixed Asset Liabilities and Related Accounts | 94 635.00 | 94 635.00 | | 94 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 855 501.00 | 855 501.00 | | 855 501.00 |
UL Receivables related to investments | 4 950 857.00 | 50 857.00 | 4 900 000.00 | 4 950 857.00 |
UT Other financial assets | 3 386.00 | 3 386.00 | | 3 386.00 |
UX Other trade receivables | 5 128 642.00 | 5 128 642.00 | | 5 128 642.00 |
UY Staff and related accounts | 4 824.00 | 4 824.00 | | 4 824.00 |
UZ Social Security, other social security organizations | 15 098.00 | 15 098.00 | | 15 098.00 |
VA Doubtful or disputed receivables | 49 837.00 | | 49 837.00 | 49 837.00 |
VB VAT | 254 755.00 | 254 755.00 | | 254 755.00 |
VC Group and associates | 5 234 256.00 | 5 234 256.00 | | 5 234 256.00 |
VH Loans with a maturity of more than one year at origin | 6 044 253.00 | 2 259 781.00 | 3 784 472.00 | 6 044 253.00 |
VI Group and Associates | 1 691 166.00 | 1 691 166.00 | | 1 691 166.00 |
VJ Loans taken out during the year | 1 842 983.00 | | | 1 842 983.00 |
VK Loans repaid during the year | 2 422 212.00 | | | 2 422 212.00 |
VN Other taxes, similar payments | 375 283.00 | 375 283.00 | | 375 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 615 964.00 | 615 964.00 | | 615 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 504.00 | 24 504.00 | | 24 504.00 |
VS Prepaid expenses | 2 578 105.00 | 421 927.00 | 2 156 178.00 | 2 578 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 619 547.00 | 11 513 532.00 | 7 106 015.00 | 18 619 547.00 |
VW VAT | 133 960.00 | 133 960.00 | | 133 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 183 660.00 | 10 399 189.00 | 3 784 472.00 | 14 183 660.00 |
