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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 | 255 746.00 | 158 617.00 | 97 130.00 | 255 746.00 |
AN Land | 851 663.00 | 64 984.00 | 786 679.00 | 851 663.00 |
AP Buildings | 5 445 297.00 | 5 127 655.00 | 317 642.00 | 5 445 297.00 |
AR Technical installations, industrial equipment and tools | 2 156 629.00 | 1 980 688.00 | 175 941.00 | 2 156 629.00 |
AT Other tangible assets | 3 486 842.00 | 2 553 763.00 | 933 079.00 | 3 486 842.00 |
BD Other fixed assets | 18 908.00 | | 18 908.00 | 18 908.00 |
BF Loans | 116 089.00 | | 116 089.00 | 116 089.00 |
BH Other financial assets | 6 952.00 | 1 251.00 | 5 700.00 | 6 952.00 |
BJ TOTAL (I) | 13 448 954.00 | 9 886 959.00 | 3 561 996.00 | 13 448 954.00 |
BL Raw materials, supplies | 897 935.00 | 851 688.00 | 46 247.00 | 897 935.00 |
BT Goods | 206 232.00 | | 206 232.00 | 206 232.00 |
BX Customers and related accounts | 1 755 699.00 | 359 790.00 | 1 395 909.00 | 1 755 699.00 |
BZ Other receivables | 2 097 099.00 | | 2 097 099.00 | 2 097 099.00 |
CD Marketable securities | 13 190 883.00 | 440 886.00 | 12 749 997.00 | 13 190 883.00 |
CF Cash and cash equivalents | 4 692 387.00 | | 4 692 387.00 | 4 692 387.00 |
CJ TOTAL (II) | 22 840 236.00 | 1 652 365.00 | 21 187 871.00 | 22 840 236.00 |
CO Grand total (0 to V) | 36 289 190.00 | 11 539 324.00 | 24 749 867.00 | 36 289 190.00 |
CP Shares due in less than one year | 40 000.00 | | | 40 000.00 |
CS Evaluated investments - equity method | 1 015 799.00 | | 1 015 799.00 | 1 015 799.00 |
CU Other investments | 95 029.00 | | 95 029.00 | 95 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 280.00 | | | 220 280.00 |
DD Legal reserve (1) | 514 713.00 | | | 514 713.00 |
DE Statutory or contractual reserves | 125 136.00 | | | 125 136.00 |
DF Regulated reserves (1) | 3 406 222.00 | | | 3 406 222.00 |
DG Other reserves | 10 802 353.00 | | | 10 802 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 834 455.00 | | | 1 834 455.00 |
DK Regulated provisions | 40 240.00 | | | 40 240.00 |
DL TOTAL (I) | 16 943 400.00 | | | 16 943 400.00 |
DP Provisions for Risks | 803 215.00 | | | 803 215.00 |
DQ Provisions for Expenses | 55 190.00 | | | 55 190.00 |
DR TOTAL (IV) | 858 405.00 | | | 858 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 936.00 | | | 208 936.00 |
DX Trade payables and related accounts | 1 359 174.00 | | | 1 359 174.00 |
DY Tax and social security liabilities | 3 303 295.00 | | | 3 303 295.00 |
EA Other liabilities | 2 076 656.00 | | | 2 076 656.00 |
EC TOTAL (IV) | 6 948 061.00 | | | 6 948 061.00 |
EE Grand total (I to V) | 24 749 867.00 | | | 24 749 867.00 |
EG Accrued income and payables due within one year | 6 739 125.00 | | | 6 739 125.00 |
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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 | 582 978.00 | | 582 978.00 | 582 978.00 |
FD Production sold - goods | 6 081 484.00 | | 6 081 484.00 | 6 081 484.00 |
FG Production sold - services | 9 459 134.00 | | 9 459 134.00 | 9 459 134.00 |
FJ Net sales | 16 123 596.00 | | 16 123 596.00 | 16 123 596.00 |
FO Operating subsidies | | | 82 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 428 468.00 | |
FQ Other income | | | 913.00 | |
FR Total operating income (I) | | | 18 635 549.00 | |
FS Purchases of goods (including customs duties) | | | 105 414.00 | |
FT Inventory change (goods) | | | -851 688.00 | |
FU Purchases of raw materials and other supplies | | | 2 819 809.00 | |
FV Inventory change (raw materials and supplies) | | | 661 243.00 | |
FW Other purchases and external expenses | | | 4 286 528.00 | |
FX Taxes, duties, and similar payments | | | 239 391.00 | |
FY Salaries and Wages | | | 6 315 448.00 | |
FZ Social Security Contributions | | | 2 523 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 502 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 068 292.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 858 405.00 | |
GE Other Expenses | | | 40 569.00 | |
GF Total Operating Expenses (II) | | | 18 569 169.00 | |
GG - OPERATING RESULT (I - II) | | | 66 380.00 | |
GL Other interest and similar income | | | 744.00 | |
GM Reversals of provisions and transfers of expenses | | | 409 108.00 | |
GO Net income from sales of marketable securities | | | 610 336.00 | |
GP Total financial income (V) | | | 1 020 188.00 | |
GQ Financial allocations to depreciation and provisions | | | 145 182.00 | |
GR Interest and similar expenses | | | 9 757.00 | |
GT Net expenses on sales of marketable securities | | | 61 720.00 | |
GU Total financial expenses (VI) | | | 216 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 803 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 869 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 415 174.00 | | | 415 174.00 |
HA Exceptional income from management transactions | 6 398.00 | | | 6 398.00 |
HB Exceptional income from capital transactions | 954 963.00 | | | 954 963.00 |
HC Reversals of provisions and transfers of expenses | 173 249.00 | | | 173 249.00 |
HD Total exceptional income (VII) | 1 134 610.00 | | | 1 134 610.00 |
HE Exceptional expenses on management operations | 63 861.00 | | | 63 861.00 |
HF Exceptional expenses on capital transactions | 53 062.00 | | | 53 062.00 |
HH Total exceptional expenses (VIII) | 116 923.00 | | | 116 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 017 688.00 | | | 1 017 688.00 |
HK Income tax | 53 141.00 | | | 53 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 790 347.00 | | | 20 790 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 955 892.00 | | | 18 955 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 834 455.00 | | | 1 834 455.00 |
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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 | 12 641 097.00 | | 2 055 702.00 | 12 641 097.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40 080.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40 403.00 | 1 252 777.00 | |
I4 DECREASES Grand Total | | 1 247 845.00 | 13 448 954.00 | |
IO DECREASES Total including other intangible assets | | | 255 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 207 442.00 | 11 940 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 746.00 | | 100 000.00 | 155 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 192 882.00 | | 1 954 991.00 | 11 192 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 292 468.00 | | 711.00 | 1 292 468.00 |
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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 | 9 860 911.00 | 502 409.00 | 477 613.00 | 9 860 911.00 |
PE DEPRECIATION Total including other intangible assets | 155 746.00 | 2 870.00 | | 155 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 705 164.00 | 499 539.00 | 477 613.00 | 9 705 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 251.00 | | | 1 251.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 79 167.00 | | 38 927.00 | 79 167.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 307 534.00 | 858 405.00 | 1 307 534.00 | 1 307 534.00 |
6N Inventories and work in progress | 661 243.00 | 851 688.00 | 661 243.00 | 661 243.00 |
6T Receivables | 322 027.00 | 216 604.00 | 178 841.00 | 322 027.00 |
6X Other provisions for depreciation | 704 812.00 | 145 182.00 | 409 108.00 | 704 812.00 |
7B Total provisions for depreciation | 1 689 333.00 | 1 213 474.00 | 1 249 192.00 | 1 689 333.00 |
7C Grand total | 3 076 034.00 | 2 071 879.00 | 2 595 653.00 | 3 076 034.00 |
UG - Financial | | | 409 108.00 | |
UJ - Exceptional | | | 173 249.00 | |
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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 | 208 936.00 | | 208 936.00 | 208 936.00 |
8B Suppliers and Related Accounts | 1 359 174.00 | 1 359 174.00 | | 1 359 174.00 |
8C Staff and Related Accounts | 1 892 435.00 | 1 892 435.00 | | 1 892 435.00 |
8D Social Security and Other Social Organizations | 1 156 882.00 | 1 156 882.00 | | 1 156 882.00 |
8E Income Taxes | 29 765.00 | 29 765.00 | | 29 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 076 656.00 | 2 076 656.00 | | 2 076 656.00 |
UP Loans | 116 089.00 | 40 000.00 | 76 089.00 | 116 089.00 |
UT Other financial assets | 6 952.00 | | 6 952.00 | 6 952.00 |
UX Other trade receivables | 1 748 329.00 | 1 748 329.00 | | 1 748 329.00 |
UY Staff and related accounts | 29 050.00 | 29 050.00 | | 29 050.00 |
VA Doubtful or disputed receivables | 7 370.00 | 7 370.00 | | 7 370.00 |
VB VAT | 349 710.00 | 349 710.00 | | 349 710.00 |
VC Group and associates | 1 697 356.00 | 1 697 356.00 | | 1 697 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 466.00 | 39 466.00 | | 39 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 984.00 | 20 984.00 | | 20 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 975 839.00 | 3 892 798.00 | 83 041.00 | 3 975 839.00 |
VW VAT | 184 747.00 | 184 747.00 | | 184 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 948 061.00 | 6 739 125.00 | 208 936.00 | 6 948 061.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 239 391.00 | | | 239 391.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 212 046.00 | | | 212 046.00 |
ST Other accounts | 3 411 710.00 | | | 3 411 710.00 |
XQ Rental, rental and co-ownership charges | 8 397.00 | | | 8 397.00 |
YT Subcontracting | 604 741.00 | | | 604 741.00 |
YU External personnel | 49 634.00 | | | 49 634.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 239 391.00 | | | 239 391.00 |
YY Amount of VAT collected | 1 850 211.00 | | | 1 850 211.00 |
YZ Total deductible VAT on goods and services | 1 044 313.00 | | | 1 044 313.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 286 528.00 | | | 4 286 528.00 |
