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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 | 1 033 567.00 | 1 021 962.00 | 11 604.00 | 1 033 567.00 |
AN Land | 176 827.00 | | 176 827.00 | 176 827.00 |
AP Buildings | 3 880 672.00 | 3 392 453.00 | 488 218.00 | 3 880 672.00 |
AR Technical installations, industrial equipment and tools | 8 945 623.00 | 8 000 053.00 | 945 569.00 | 8 945 623.00 |
AT Other tangible assets | 1 079 688.00 | 986 314.00 | 93 373.00 | 1 079 688.00 |
AV Fixed assets in progress | 8 822.00 | | 8 822.00 | 8 822.00 |
BB Receivables related to investments | 26 249.00 | | 26 249.00 | 26 249.00 |
BD Other fixed assets | 774.00 | | 774.00 | 774.00 |
BH Other financial assets | 17 443.00 | | 17 443.00 | 17 443.00 |
BJ TOTAL (I) | 15 338 430.00 | 13 401 339.00 | 1 937 090.00 | 15 338 430.00 |
BL Raw materials, supplies | 187 520.00 | | 187 520.00 | 187 520.00 |
BT Goods | 3 934.00 | | 3 934.00 | 3 934.00 |
BX Customers and related accounts | 1 967 616.00 | 123 088.00 | 1 844 527.00 | 1 967 616.00 |
BZ Other receivables | 1 654 621.00 | | 1 654 621.00 | 1 654 621.00 |
CF Cash and cash equivalents | 1 272 062.00 | | 1 272 062.00 | 1 272 062.00 |
CH Prepaid expenses | 12 828.00 | | 12 828.00 | 12 828.00 |
CJ TOTAL (II) | 5 098 583.00 | 123 088.00 | 4 975 494.00 | 5 098 583.00 |
CO Grand total (0 to V) | 20 437 013.00 | 13 524 428.00 | 6 912 584.00 | 20 437 013.00 |
CS Evaluated investments - equity method | 9 808.00 | | 9 808.00 | 9 808.00 |
CU Other investments | 158 951.00 | 554.00 | 158 396.00 | 158 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 950.00 | 37 950.00 | | 37 950.00 |
DD Legal reserve (1) | 3 795.00 | 3 795.00 | | 3 795.00 |
DE Statutory or contractual reserves | 120.00 | | | 120.00 |
DG Other reserves | | 614.00 | | |
DH Retained earnings | 1 102.00 | 1 102.00 | | 1 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 578.00 | 464 108.00 | | 355 578.00 |
DJ Investment subsidies | 21 587.00 | 27 165.00 | | 21 587.00 |
DK Regulated provisions | 1 807 980.00 | 1 951 661.00 | | 1 807 980.00 |
DL TOTAL (I) | 2 228 115.00 | 2 486 398.00 | | 2 228 115.00 |
DP Provisions for Risks | 230 440.00 | 123 272.00 | | 230 440.00 |
DR TOTAL (IV) | 230 440.00 | 123 272.00 | | 230 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 545.00 | 362 354.00 | | 342 545.00 |
DX Trade payables and related accounts | 673 006.00 | 869 572.00 | | 673 006.00 |
DY Tax and social security liabilities | 2 281 445.00 | 2 300 853.00 | | 2 281 445.00 |
DZ Fixed asset liabilities and related accounts | 24 670.00 | 129.00 | | 24 670.00 |
EA Other liabilities | 216 415.00 | 131 483.00 | | 216 415.00 |
EB Prepaid income (2) | 915 945.00 | 917 784.00 | | 915 945.00 |
EC TOTAL (IV) | 4 454 029.00 | 4 582 176.00 | | 4 454 029.00 |
EE Grand total (I to V) | 6 912 584.00 | 7 191 847.00 | | 6 912 584.00 |
EG Accrued income and payables due within one year | 4 122 661.00 | 4 141 972.00 | | 4 122 661.00 |
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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 | 54 163.00 | | 54 163.00 | 54 163.00 |
FD Production sold - goods | 9 313 781.00 | | 9 313 781.00 | 9 313 781.00 |
FG Production sold - services | 4 463 510.00 | | 4 463 510.00 | 4 463 510.00 |
FJ Net sales | 13 831 455.00 | | 13 831 455.00 | 13 831 455.00 |
FO Operating subsidies | | | 61 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 248.00 | |
FQ Other income | | | 50 376.00 | |
FR Total operating income (I) | | | 13 978 351.00 | |
FS Purchases of goods (including customs duties) | | | 54 515.00 | |
FT Inventory change (goods) | | | -6 382.00 | |
FU Purchases of raw materials and other supplies | | | 877 699.00 | |
FV Inventory change (raw materials and supplies) | | | 90 424.00 | |
FW Other purchases and external expenses | | | 5 828 096.00 | |
FX Taxes, duties, and similar payments | | | 263 727.00 | |
FY Salaries and Wages | | | 4 335 018.00 | |
FZ Social Security Contributions | | | 1 510 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 372.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 756.00 | |
GE Other Expenses | | | 32 493.00 | |
GF Total Operating Expenses (II) | | | 13 333 281.00 | |
GG - OPERATING RESULT (I - II) | | | 645 070.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 24 209.00 | |
GU Total financial expenses (VI) | | | 24 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 620 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 340.00 | | |
A4 Equity method investments | | 19 054.00 | | |
HB Exceptional income from capital transactions | 6 321.00 | 159 922.00 | | 6 321.00 |
HC Reversals of provisions and transfers of expenses | 387 878.00 | 408 701.00 | | 387 878.00 |
HD Total exceptional income (VII) | 394 199.00 | 568 623.00 | | 394 199.00 |
HE Exceptional expenses on management operations | 120 309.00 | 194 989.00 | | 120 309.00 |
HG Exceptional depreciation and provisions | 356 523.00 | 308 963.00 | | 356 523.00 |
HH Total exceptional expenses (VIII) | 476 833.00 | 503 952.00 | | 476 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 633.00 | 64 671.00 | | -82 633.00 |
HJ Employee participation in company results | 80 483.00 | 179 618.00 | | 80 483.00 |
HK Income tax | 102 174.00 | 192 323.00 | | 102 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 372 559.00 | 15 821 165.00 | | 14 372 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 016 981.00 | 15 357 057.00 | | 14 016 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 578.00 | 464 108.00 | | 355 578.00 |
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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 | 13 122 586.00 | 296 982.00 | 18 783.00 | 13 122 586.00 |
PE DEPRECIATION Total including other intangible assets | 1 016 582.00 | 5 380.00 | | 1 016 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 106 004.00 | 291 601.00 | 18 783.00 | 12 106 004.00 |
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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 | 1 951 662.00 | 244 197.00 | 387 878.00 | 1 951 662.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 123 272.00 | 131 082.00 | 23 914.00 | 123 272.00 |
6T Receivables | 103 050.00 | 20 039.00 | | 103 050.00 |
7B Total provisions for depreciation | 103 605.00 | 20 039.00 | | 103 605.00 |
7C Grand total | 2 178 539.00 | 395 318.00 | 411 793.00 | 2 178 539.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 50 129.00 | 35 248.00 | |
UJ - Exceptional | | 356 524.00 | 387 878.00 | |
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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 | 342 545.00 | 78 247.00 | 264 299.00 | 342 545.00 |
8B Suppliers and Related Accounts | 673 007.00 | 673 007.00 | | 673 007.00 |
8C Staff and Related Accounts | 832 343.00 | 765 274.00 | | 832 343.00 |
8D Social Security and Other Social Organizations | 880 758.00 | 880 758.00 | | 880 758.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 670.00 | 24 670.00 | | 24 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 807.00 | 211 807.00 | | 211 807.00 |
8L Deferred income | 915 946.00 | 915 946.00 | | 915 946.00 |
UL Receivables related to investments | 26 250.00 | 26 250.00 | | 26 250.00 |
UT Other financial assets | 17 443.00 | 17 443.00 | | 17 443.00 |
UX Other trade receivables | 1 946 200.00 | 1 946 200.00 | | 1 946 200.00 |
UY Staff and related accounts | 4 215.00 | 4 215.00 | | 4 215.00 |
UZ Social Security, other social security organizations | 1 749.00 | 1 749.00 | | 1 749.00 |
VA Doubtful or disputed receivables | 21 417.00 | 21 417.00 | | 21 417.00 |
VB VAT | 323 442.00 | 323 442.00 | | 323 442.00 |
VC Group and associates | 1 200 418.00 | 1 200 418.00 | | 1 200 418.00 |
VI Group and Associates | 4 609.00 | 4 609.00 | | 4 609.00 |
VJ Loans taken out during the year | 47 640.00 | | | 47 640.00 |
VK Loans repaid during the year | 67 449.00 | | | 67 449.00 |
VP Miscellaneous | 4 579.00 | 4 579.00 | | 4 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 306.00 | 70 306.00 | | 70 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 217.00 | 120 217.00 | | 120 217.00 |
VS Prepaid expenses | 12 829.00 | 12 829.00 | | 12 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 678 759.00 | 3 678 759.00 | | 3 678 759.00 |
VW VAT | 498 039.00 | 498 039.00 | | 498 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 454 030.00 | 4 122 663.00 | 264 299.00 | 4 454 030.00 |
