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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 | 1 126 723.00 | 802 602.00 | 324 121.00 | 1 126 723.00 |
AJ Other Intangible Assets | 12 500.00 | 1 622.00 | 10 878.00 | 12 500.00 |
AL Advances and down payments on intangible assets. | 248 760.00 | | 248 760.00 | 248 760.00 |
AN Land | 1 314 003.00 | 621 916.00 | 692 087.00 | 1 314 003.00 |
AP Buildings | 8 552 305.00 | 4 442 849.00 | 4 109 456.00 | 8 552 305.00 |
AR Technical installations, industrial equipment and tools | 1 810 053.00 | 1 303 582.00 | 506 471.00 | 1 810 053.00 |
AT Other tangible assets | 5 857 099.00 | 4 575 254.00 | 1 281 845.00 | 5 857 099.00 |
AV Fixed assets in progress | 48 475.00 | | 48 475.00 | 48 475.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 20 494 977.00 | 11 972 138.00 | 8 522 839.00 | 20 494 977.00 |
BL Raw materials, supplies | 1 008 056.00 | | 1 008 056.00 | 1 008 056.00 |
BV Advances and down payments on orders | 4 782.00 | | 4 782.00 | 4 782.00 |
BX Customers and related accounts | 2 488 565.00 | 95 940.00 | 2 392 625.00 | 2 488 565.00 |
BZ Other receivables | 948 145.00 | | 948 145.00 | 948 145.00 |
CD Marketable securities | 3 029 814.00 | 30 350.00 | 2 999 464.00 | 3 029 814.00 |
CF Cash and cash equivalents | 2 093 269.00 | | 2 093 269.00 | 2 093 269.00 |
CH Prepaid expenses | 162 021.00 | | 162 021.00 | 162 021.00 |
CJ TOTAL (II) | 9 734 652.00 | 126 290.00 | 9 608 363.00 | 9 734 652.00 |
CO Grand total (0 to V) | 30 229 630.00 | 12 098 428.00 | 18 131 202.00 | 30 229 630.00 |
CR Shares due in more than one year | 756 774.00 | | | 756 774.00 |
CS Evaluated investments - equity method | 1 522 559.00 | 224 314.00 | 1 298 245.00 | 1 522 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 099.00 | 530 361.00 | | 504 099.00 |
DD Legal reserve (1) | 692 564.00 | 692 564.00 | | 692 564.00 |
DE Statutory or contractual reserves | 3 645 354.00 | 3 644 965.00 | | 3 645 354.00 |
DF Regulated reserves (1) | 112 178.00 | 100 660.00 | | 112 178.00 |
DG Other reserves | 7 757 597.00 | 7 313 013.00 | | 7 757 597.00 |
DH Retained earnings | | 130 718.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541 523.00 | 325 773.00 | | 541 523.00 |
DJ Investment subsidies | 812 344.00 | 812 344.00 | | 812 344.00 |
DL TOTAL (I) | 14 065 659.00 | 13 550 398.00 | | 14 065 659.00 |
DP Provisions for Risks | 70 000.00 | 70 000.00 | | 70 000.00 |
DQ Provisions for Expenses | 24 140.00 | 28 000.00 | | 24 140.00 |
DR TOTAL (IV) | 94 140.00 | 98 000.00 | | 94 140.00 |
DU Loans and Debts from Credit Institutions (3) | 864 151.00 | 1 272 355.00 | | 864 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 883.00 | 26 225.00 | | 57 883.00 |
DW Advances and down payments received on current orders | 900.00 | | | 900.00 |
DX Trade payables and related accounts | 1 888 198.00 | 1 568 266.00 | | 1 888 198.00 |
DY Tax and social security liabilities | 936 342.00 | 624 756.00 | | 936 342.00 |
DZ Fixed asset liabilities and related accounts | 136 846.00 | 55 716.00 | | 136 846.00 |
EA Other liabilities | 87 083.00 | 5 851.00 | | 87 083.00 |
EC TOTAL (IV) | 3 971 403.00 | 3 553 169.00 | | 3 971 403.00 |
EE Grand total (I to V) | 18 131 202.00 | 17 201 567.00 | | 18 131 202.00 |
EG Accrued income and payables due within one year | 3 399 275.00 | 2 814 047.00 | | 3 399 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149 542.00 | 17 295.00 | | 149 542.00 |
EI Including equity loans | 57 883.00 | | | 57 883.00 |
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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 | 11 324.00 | | 11 324.00 | 11 324.00 |
FD Production sold - goods | 32 993.00 | | 32 993.00 | 32 993.00 |
FG Production sold - services | 16 695 160.00 | 77 082.00 | 16 772 242.00 | 16 695 160.00 |
FJ Net sales | 16 739 477.00 | 77 082.00 | 16 816 559.00 | 16 739 477.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 377 480.00 | |
FQ Other income | | | 2 781.00 | |
FR Total operating income (I) | | | 17 196 820.00 | |
FS Purchases of goods (including customs duties) | | | 4 408.00 | |
FU Purchases of raw materials and other supplies | | | 1 990 821.00 | |
FV Inventory change (raw materials and supplies) | | | -193 415.00 | |
FW Other purchases and external expenses | | | 9 662 469.00 | |
FX Taxes, duties, and similar payments | | | 83 941.00 | |
FY Salaries and Wages | | | 3 019 143.00 | |
FZ Social Security Contributions | | | 1 154 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 711 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 410.00 | |
GE Other Expenses | | | 115 017.00 | |
GF Total Operating Expenses (II) | | | 16 549 191.00 | |
GG - OPERATING RESULT (I - II) | | | 647 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 925.00 | |
GL Other interest and similar income | | | 10 145.00 | |
GM Reversals of provisions and transfers of expenses | | | 46 823.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 33 791.00 | |
GP Total financial income (V) | | | 91 683.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 350.00 | |
GR Interest and similar expenses | | | 18 205.00 | |
GT Net expenses on sales of marketable securities | | | 2 400.00 | |
GU Total financial expenses (VI) | | | 50 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 688 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 261.00 | 4 231.00 | | 2 261.00 |
HB Exceptional income from capital transactions | 18 192.00 | 21 287.00 | | 18 192.00 |
HC Reversals of provisions and transfers of expenses | | 4 600.00 | | |
HD Total exceptional income (VII) | 20 453.00 | 30 118.00 | | 20 453.00 |
HE Exceptional expenses on management operations | | 969.00 | | |
HF Exceptional expenses on capital transactions | 167 286.00 | 68 332.00 | | 167 286.00 |
HG Exceptional depreciation and provisions | | 35 000.00 | | |
HH Total exceptional expenses (VIII) | 167 286.00 | 104 301.00 | | 167 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146 834.00 | -74 183.00 | | -146 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 308 955.00 | 17 050 586.00 | | 17 308 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 767 433.00 | 16 724 813.00 | | 16 767 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 541 523.00 | 325 773.00 | | 541 523.00 |
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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 | 20 206 959.00 | | 614 421.00 | 20 206 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 525 059.00 | |
I4 DECREASES Grand Total | 171 233.00 | 155 170.00 | 20 494 977.00 | 171 233.00 |
IO DECREASES Total including other intangible assets | | 14 178.00 | 1 387 982.00 | |
IY DECREASES Total Tangible Fixed Assets | 171 233.00 | 140 992.00 | 17 581 936.00 | 171 233.00 |
KD ACQUISITIONS Total including other intangible assets | 1 304 785.00 | | 97 376.00 | 1 304 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 378 048.00 | | 516 112.00 | 17 378 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524 126.00 | | 933.00 | 1 524 126.00 |
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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 | 11 142 949.00 | 848 689.00 | 243 814.00 | 11 142 949.00 |
PE DEPRECIATION Total including other intangible assets | 779 111.00 | 25 112.00 | | 779 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 363 838.00 | 823 576.00 | 243 814.00 | 10 363 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 271 136.00 | | 46 823.00 | 271 136.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 98 000.00 | | 3 860.00 | 98 000.00 |
6T Receivables | 99 623.00 | 410.00 | 4 092.00 | 99 623.00 |
6X Other provisions for depreciation | | 30 350.00 | | |
7B Total provisions for depreciation | 370 759.00 | 30 759.00 | 50 915.00 | 370 759.00 |
7C Grand total | 468 759.00 | 30 759.00 | 54 775.00 | 468 759.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 410.00 | 7 952.00 | |
UG - Financial | | 30 350.00 | 46 823.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 888 198.00 | 1 888 198.00 | | 1 888 198.00 |
8C Staff and Related Accounts | 415 884.00 | 415 884.00 | | 415 884.00 |
8D Social Security and Other Social Organizations | 438 478.00 | 438 478.00 | | 438 478.00 |
8J Fixed Asset Liabilities and Related Accounts | 136 846.00 | 136 846.00 | | 136 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 083.00 | 87 083.00 | | 87 083.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 2 396 791.00 | 2 396 791.00 | | 2 396 791.00 |
VA Doubtful or disputed receivables | 91 774.00 | | 91 774.00 | 91 774.00 |
VB VAT | 221 411.00 | 221 411.00 | | 221 411.00 |
VC Group and associates | 665 000.00 | | 665 000.00 | 665 000.00 |
VG Loans with a maturity of up to one year at origin | 149 542.00 | 149 542.00 | | 149 542.00 |
VH Loans with a maturity of more than one year at origin | 714 609.00 | 200 359.00 | 514 250.00 | 714 609.00 |
VI Group and Associates | 57 883.00 | 905.00 | 56 978.00 | 57 883.00 |
VK Loans repaid during the year | 539 259.00 | | | 539 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 000.00 | 48 000.00 | | 48 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 734.00 | 61 734.00 | | 61 734.00 |
VS Prepaid expenses | 162 021.00 | 162 021.00 | | 162 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 601 231.00 | 2 841 957.00 | 759 274.00 | 3 601 231.00 |
VW VAT | 33 980.00 | 33 980.00 | | 33 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 970 503.00 | 3 399 275.00 | 571 228.00 | 3 970 503.00 |
