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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 | 32 542.00 | 30 309.00 | 2 233.00 | 32 542.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AL Advances and down payments on intangible assets. | 20 585.00 | | 20 585.00 | 20 585.00 |
AN Land | 120 514.00 | 20 616.00 | 99 898.00 | 120 514.00 |
AP Buildings | 1 429 075.00 | 257 706.00 | 1 171 369.00 | 1 429 075.00 |
AR Technical installations, industrial equipment and tools | 7 302 371.00 | 5 356 529.00 | 1 945 842.00 | 7 302 371.00 |
AT Other tangible assets | 1 149 493.00 | 1 005 787.00 | 143 706.00 | 1 149 493.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 668 188.00 | | 668 188.00 | 668 188.00 |
BH Other financial assets | 19 250.00 | | 19 250.00 | 19 250.00 |
BJ TOTAL (I) | 10 856 257.00 | 6 670 947.00 | 4 185 310.00 | 10 856 257.00 |
BL Raw materials, supplies | 35 268.00 | | 35 268.00 | 35 268.00 |
BN Goods in progress | 35 874.00 | | 35 874.00 | 35 874.00 |
BR Intermediate and finished products | 302 540.00 | | 302 540.00 | 302 540.00 |
BX Customers and related accounts | 2 030 065.00 | 39 697.00 | 1 990 368.00 | 2 030 065.00 |
BZ Other receivables | 501 247.00 | | 501 247.00 | 501 247.00 |
CD Marketable securities | 2 131 134.00 | | 2 131 134.00 | 2 131 134.00 |
CF Cash and cash equivalents | 2 046 317.00 | | 2 046 317.00 | 2 046 317.00 |
CH Prepaid expenses | 37 735.00 | | 37 735.00 | 37 735.00 |
CJ TOTAL (II) | 7 120 180.00 | 39 697.00 | 7 080 483.00 | 7 120 180.00 |
CO Grand total (0 to V) | 17 976 437.00 | 6 710 644.00 | 11 265 793.00 | 17 976 437.00 |
CR Shares due in more than one year | 50 031.00 | | | 50 031.00 |
CU Other investments | 76 128.00 | | 76 128.00 | 76 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 14 600.00 | 14 600.00 | | 14 600.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 277 588.00 | 3 204 311.00 | | 3 277 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 361.00 | 117 488.00 | | 96 361.00 |
DK Regulated provisions | 25 047.00 | 96 768.00 | | 25 047.00 |
DL TOTAL (I) | 3 963 596.00 | 3 983 167.00 | | 3 963 596.00 |
DQ Provisions for Expenses | 90 819.00 | 62 796.00 | | 90 819.00 |
DR TOTAL (IV) | 90 819.00 | 62 796.00 | | 90 819.00 |
DU Loans and Debts from Credit Institutions (3) | 2 618 288.00 | 1 548 064.00 | | 2 618 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596 426.00 | 660 872.00 | | 596 426.00 |
DX Trade payables and related accounts | 2 536 683.00 | 2 146 432.00 | | 2 536 683.00 |
DY Tax and social security liabilities | 572 709.00 | 722 385.00 | | 572 709.00 |
EA Other liabilities | 887 273.00 | 655 607.00 | | 887 273.00 |
EC TOTAL (IV) | 7 211 378.00 | 5 733 360.00 | | 7 211 378.00 |
EE Grand total (I to V) | 11 265 793.00 | 9 779 322.00 | | 11 265 793.00 |
EG Accrued income and payables due within one year | 5 196 186.00 | 3 869 814.00 | | 5 196 186.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 182 117.00 | | 3 182 117.00 | 3 182 117.00 |
FG Production sold - services | 4 471 612.00 | | 4 471 612.00 | 4 471 612.00 |
FJ Net sales | 7 653 729.00 | | 7 653 729.00 | 7 653 729.00 |
FM Inventory production | | | 5 825.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 486.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 7 700 086.00 | |
FU Purchases of raw materials and other supplies | | | 1 000 713.00 | |
FV Inventory change (raw materials and supplies) | | | -16 304.00 | |
FW Other purchases and external expenses | | | 4 490 596.00 | |
FX Taxes, duties, and similar payments | | | 135 081.00 | |
FY Salaries and Wages | | | 753 700.00 | |
FZ Social Security Contributions | | | 248 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 377.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 180.00 | |
GE Other Expenses | | | 354 649.00 | |
GF Total Operating Expenses (II) | | | 7 606 920.00 | |
GG - OPERATING RESULT (I - II) | | | 93 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 032.00 | |
GL Other interest and similar income | | | 16 705.00 | |
GP Total financial income (V) | | | 63 736.00 | |
GR Interest and similar expenses | | | 18 026.00 | |
GU Total financial expenses (VI) | | | 18 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 551.00 | 302 899.00 | | 25 551.00 |
A4 Equity method investments | 330 318.00 | 257 723.00 | | 330 318.00 |
HA Exceptional income from management transactions | 5 830.00 | 2 445.00 | | 5 830.00 |
HC Reversals of provisions and transfers of expenses | 78 694.00 | 17 352.00 | | 78 694.00 |
HD Total exceptional income (VII) | 84 524.00 | 19 797.00 | | 84 524.00 |
HE Exceptional expenses on management operations | 116 608.00 | 48 717.00 | | 116 608.00 |
HG Exceptional depreciation and provisions | 6 973.00 | 21 841.00 | | 6 973.00 |
HH Total exceptional expenses (VIII) | 123 581.00 | 70 558.00 | | 123 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 057.00 | -50 761.00 | | -39 057.00 |
HK Income tax | 3 458.00 | 8 966.00 | | 3 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 848 346.00 | 8 289 553.00 | | 7 848 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 751 985.00 | 8 172 065.00 | | 7 751 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 361.00 | 117 488.00 | | 96 361.00 |
HP References: Equipment leasing | 151 232.00 | 234 173.00 | | 151 232.00 |
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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 | 10 189 618.00 | | 1 132 833.00 | 10 189 618.00 |
I3 DECREASES Total Financial Fixed Assets | | 96 349.00 | 763 566.00 | |
I4 DECREASES Grand Total | 77 983.00 | 388 210.00 | 10 856 257.00 | 77 983.00 |
IO DECREASES Total including other intangible assets | | | 91 239.00 | |
IY DECREASES Total Tangible Fixed Assets | 77 983.00 | 291 861.00 | 10 001 453.00 | 77 983.00 |
KD ACQUISITIONS Total including other intangible assets | 69 508.00 | | 21 731.00 | 69 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 695 826.00 | | 675 471.00 | 9 695 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 424 284.00 | | 435 631.00 | 424 284.00 |
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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 | 6 355 156.00 | 600 465.00 | 284 674.00 | 6 355 156.00 |
PE DEPRECIATION Total including other intangible assets | 28 996.00 | 1 313.00 | | 28 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 326 160.00 | 599 152.00 | 284 674.00 | 6 326 160.00 |
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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 | 96 768.00 | 6 973.00 | 78 694.00 | 96 768.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 62 796.00 | 39 180.00 | 11 157.00 | 62 796.00 |
6T Receivables | 43 098.00 | 377.00 | 3 778.00 | 43 098.00 |
7B Total provisions for depreciation | 43 098.00 | 377.00 | 3 778.00 | 43 098.00 |
7C Grand total | 202 662.00 | 46 530.00 | 93 629.00 | 202 662.00 |
UE of which provisions and reversals: - Operating | | 39 557.00 | 14 935.00 | |
UJ - Exceptional | | 6 973.00 | 78 694.00 | |
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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 | 596 426.00 | | 596 426.00 | 596 426.00 |
8B Suppliers and Related Accounts | 2 536 683.00 | 2 536 683.00 | | 2 536 683.00 |
8C Staff and Related Accounts | 81 822.00 | 81 822.00 | | 81 822.00 |
8D Social Security and Other Social Organizations | 47 226.00 | 47 226.00 | | 47 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 887 273.00 | 887 273.00 | | 887 273.00 |
UL Receivables related to investments | 668 188.00 | | 668 188.00 | 668 188.00 |
UT Other financial assets | 19 250.00 | | 19 250.00 | 19 250.00 |
UX Other trade receivables | 1 980 034.00 | 1 980 034.00 | | 1 980 034.00 |
VA Doubtful or disputed receivables | 50 031.00 | | 50 031.00 | 50 031.00 |
VB VAT | 368 518.00 | 368 518.00 | | 368 518.00 |
VG Loans with a maturity of up to one year at origin | 800 441.00 | 800 441.00 | | 800 441.00 |
VH Loans with a maturity of more than one year at origin | 1 817 847.00 | 399 081.00 | 1 093 518.00 | 1 817 847.00 |
VJ Loans taken out during the year | 1 294 502.00 | | | 1 294 502.00 |
VK Loans repaid during the year | 224 325.00 | | | 224 325.00 |
VM Income taxes | 5 510.00 | 5 510.00 | | 5 510.00 |
VN Other taxes, similar payments | 33 852.00 | 33 852.00 | | 33 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 527.00 | 103 527.00 | | 103 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 368.00 | 93 368.00 | | 93 368.00 |
VS Prepaid expenses | 37 735.00 | 37 735.00 | | 37 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 256 485.00 | 2 519 016.00 | 737 469.00 | 3 256 485.00 |
VW VAT | 340 133.00 | 340 133.00 | | 340 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 211 378.00 | 5 196 186.00 | 1 689 944.00 | 7 211 378.00 |
