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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 | 1 981 309.00 | 1 909 154.00 | 72 155.00 | 1 981 309.00 |
AJ Other Intangible Assets | 230 445.00 | | 230 445.00 | 230 445.00 |
AN Land | 1 616 541.00 | | 1 616 541.00 | 1 616 541.00 |
AP Buildings | 3 022 105.00 | 1 256 194.00 | 1 765 911.00 | 3 022 105.00 |
AR Technical installations, industrial equipment and tools | 615 477.00 | 563 476.00 | 52 001.00 | 615 477.00 |
AT Other tangible assets | 48 180 365.00 | 14 384 355.00 | 33 796 009.00 | 48 180 365.00 |
AV Fixed assets in progress | 19 820.00 | | 19 820.00 | 19 820.00 |
BH Other financial assets | 43 318.00 | | 43 318.00 | 43 318.00 |
BJ TOTAL (I) | 55 907 845.00 | 18 121 226.00 | 37 786 619.00 | 55 907 845.00 |
BL Raw materials, supplies | 449 911.00 | 32 048.00 | 417 862.00 | 449 911.00 |
BX Customers and related accounts | 3 778 072.00 | | 3 778 072.00 | 3 778 072.00 |
BZ Other receivables | 3 270 734.00 | 14 063.00 | 3 256 671.00 | 3 270 734.00 |
CD Marketable securities | 1 649 563.00 | | 1 649 563.00 | 1 649 563.00 |
CF Cash and cash equivalents | 12 380 801.00 | | 12 380 801.00 | 12 380 801.00 |
CH Prepaid expenses | 203 082.00 | | 203 082.00 | 203 082.00 |
CJ TOTAL (II) | 21 732 162.00 | 46 111.00 | 21 686 051.00 | 21 732 162.00 |
CO Grand total (0 to V) | 77 640 008.00 | 18 167 338.00 | 59 472 670.00 | 77 640 008.00 |
CU Other investments | 198 466.00 | 8 047.00 | 190 419.00 | 198 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 078 890.00 | 15 078 890.00 | | 15 078 890.00 |
DD Legal reserve (1) | 418 918.00 | 350 518.00 | | 418 918.00 |
DH Retained earnings | 2 942 186.00 | 4 236 163.00 | | 2 942 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 181.00 | 1 367 992.00 | | 117 181.00 |
DK Regulated provisions | 5 440 200.00 | 5 110 577.00 | | 5 440 200.00 |
DL TOTAL (I) | 23 997 374.00 | 26 144 139.00 | | 23 997 374.00 |
DP Provisions for Risks | 554 483.00 | 514 929.00 | | 554 483.00 |
DQ Provisions for Expenses | 109 185.00 | 5 568.00 | | 109 185.00 |
DR TOTAL (IV) | 663 668.00 | 520 497.00 | | 663 668.00 |
DU Loans and Debts from Credit Institutions (3) | 20 284 525.00 | 12 762 849.00 | | 20 284 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 52 647.00 | | 600.00 |
DX Trade payables and related accounts | 2 413 082.00 | 2 612 260.00 | | 2 413 082.00 |
DY Tax and social security liabilities | 3 511 397.00 | 2 637 453.00 | | 3 511 397.00 |
DZ Fixed asset liabilities and related accounts | 7 956 462.00 | 4 450 802.00 | | 7 956 462.00 |
EA Other liabilities | 645 134.00 | 366 488.00 | | 645 134.00 |
EB Prepaid income (2) | 427.00 | 97 251.00 | | 427.00 |
EC TOTAL (IV) | 34 811 628.00 | 22 979 748.00 | | 34 811 628.00 |
EE Grand total (I to V) | 59 472 670.00 | 49 644 384.00 | | 59 472 670.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 615 055.00 | | 21 615 055.00 | 21 615 055.00 |
FJ Net sales | 21 615 055.00 | | 21 615 055.00 | 21 615 055.00 |
FO Operating subsidies | | | 2 401 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 616 138.00 | |
FQ Other income | | | 71 232.00 | |
FR Total operating income (I) | | | 24 703 975.00 | |
FU Purchases of raw materials and other supplies | | | 3 316 942.00 | |
FV Inventory change (raw materials and supplies) | | | 39 428.00 | |
FW Other purchases and external expenses | | | 5 180 747.00 | |
FX Taxes, duties, and similar payments | | | 666 747.00 | |
FY Salaries and Wages | | | 7 902 908.00 | |
FZ Social Security Contributions | | | 3 034 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 435 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 048.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 192 291.00 | |
GE Other Expenses | | | 360 091.00 | |
GF Total Operating Expenses (II) | | | 24 161 184.00 | |
GG - OPERATING RESULT (I - II) | | | 542 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 562.00 | |
GL Other interest and similar income | | | -3 496.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 529.00 | |
GP Total financial income (V) | | | 4 594.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 200.00 | |
GR Interest and similar expenses | | | 95 646.00 | |
GU Total financial expenses (VI) | | | 100 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | 38 923.00 | | 1 200.00 |
HB Exceptional income from capital transactions | | 300.00 | | |
HC Reversals of provisions and transfers of expenses | 533 459.00 | 721 182.00 | | 533 459.00 |
HD Total exceptional income (VII) | 534 659.00 | 760 405.00 | | 534 659.00 |
HE Exceptional expenses on management operations | 17 145.00 | 54 138.00 | | 17 145.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | 22 457.00 | | 2 000.00 |
HG Exceptional depreciation and provisions | 844 872.00 | 957 814.00 | | 844 872.00 |
HH Total exceptional expenses (VIII) | 864 017.00 | 1 034 409.00 | | 864 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329 358.00 | -274 004.00 | | -329 358.00 |
HK Income tax | | 52 647.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 243 228.00 | 31 139 034.00 | | 25 243 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 126 047.00 | 29 771 042.00 | | 25 126 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 181.00 | 1 367 992.00 | | 117 181.00 |
HP References: Equipment leasing | 59 889.00 | 677 044.00 | | 59 889.00 |
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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 | 46 338 720.00 | | 12 387 851.00 | 46 338 720.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 43 318.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 114 236.00 | 241 784.00 | |
I4 DECREASES Grand Total | 44 093.00 | 2 774 633.00 | 55 907 845.00 | 44 093.00 |
IO DECREASES Total including other intangible assets | | | 2 211 753.00 | |
IY DECREASES Total Tangible Fixed Assets | 44 093.00 | 2 660 397.00 | 53 454 308.00 | 44 093.00 |
KD ACQUISITIONS Total including other intangible assets | 2 166 439.00 | | 45 315.00 | 2 166 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 846 187.00 | | 12 312 610.00 | 43 846 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326 094.00 | | 29 926.00 | 326 094.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 19 820.00 | | | 19 820.00 |
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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 | 17 274 114.00 | 3 435 970.00 | 2 596 904.00 | 17 274 114.00 |
PE DEPRECIATION Total including other intangible assets | 1 863 746.00 | 45 408.00 | | 1 863 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 410 368.00 | 3 390 561.00 | 2 596 904.00 | 15 410 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 529.00 | | 7 529.00 | 7 529.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 110 577.00 | 824 872.00 | 495 249.00 | 5 110 577.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 520 497.00 | 212 291.00 | 69 120.00 | 520 497.00 |
6N Inventories and work in progress | 20 034.00 | 32 048.00 | 20 034.00 | 20 034.00 |
6T Receivables | 636.00 | | 636.00 | 636.00 |
6X Other provisions for depreciation | 16 373.00 | | 2 310.00 | 16 373.00 |
7B Total provisions for depreciation | 47 420.00 | 37 248.00 | 30 509.00 | 47 420.00 |
7C Grand total | 5 678 493.00 | 1 074 411.00 | 594 879.00 | 5 678 493.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 224 339.00 | 53 891.00 | |
UG - Financial | | 5 200.00 | 7 529.00 | |
UJ - Exceptional | | 844 872.00 | 533 459.00 | |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 2 413 082.00 | 2 413 082.00 | | 2 413 082.00 |
8C Staff and Related Accounts | 1 223 203.00 | 1 223 203.00 | | 1 223 203.00 |
8D Social Security and Other Social Organizations | 1 927 413.00 | 1 927 413.00 | | 1 927 413.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 956 462.00 | 7 956 462.00 | | 7 956 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 645 134.00 | 645 134.00 | | 645 134.00 |
8L Deferred income | 427.00 | 427.00 | | 427.00 |
UT Other financial assets | 43 318.00 | 9 896.00 | 33 422.00 | 43 318.00 |
UX Other trade receivables | 3 778 072.00 | 3 778 072.00 | | 3 778 072.00 |
UY Staff and related accounts | 14 541.00 | 14 541.00 | | 14 541.00 |
VB VAT | 1 578 565.00 | 1 578 565.00 | | 1 578 565.00 |
VG Loans with a maturity of up to one year at origin | 11 304.00 | 11 304.00 | | 11 304.00 |
VH Loans with a maturity of more than one year at origin | 20 273 221.00 | 3 336 291.00 | 10 797 031.00 | 20 273 221.00 |
VJ Loans taken out during the year | 8 912 671.00 | | | 8 912 671.00 |
VK Loans repaid during the year | 1 395 676.00 | | | 1 395 676.00 |
VM Income taxes | 1 029 496.00 | 535 604.00 | 493 892.00 | 1 029 496.00 |
VP Miscellaneous | 193 957.00 | 193 957.00 | | 193 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 440.00 | 105 440.00 | | 105 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 454 175.00 | 442 862.00 | 11 313.00 | 454 175.00 |
VS Prepaid expenses | 203 082.00 | 184 625.00 | 18 457.00 | 203 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 295 206.00 | 6 738 122.00 | 557 084.00 | 7 295 206.00 |
VW VAT | 255 341.00 | 255 341.00 | | 255 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 811 627.00 | 17 875 697.00 | 10 797 031.00 | 34 811 627.00 |
