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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 | 259 519.00 | 208 195.00 | 51 323.00 | 259 519.00 |
AH Goodwill | 165 254.00 | 165 254.00 | | 165 254.00 |
AJ Other Intangible Assets | 1 442 898.00 | 1 442 898.00 | | 1 442 898.00 |
AP Buildings | 4 390 386.00 | 3 896 539.00 | 493 846.00 | 4 390 386.00 |
AR Technical installations, industrial equipment and tools | 2 292 067.00 | 2 145 791.00 | 146 275.00 | 2 292 067.00 |
AT Other tangible assets | 18 449 633.00 | 11 453 675.00 | 6 995 958.00 | 18 449 633.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 473 502.00 | | 473 502.00 | 473 502.00 |
BJ TOTAL (I) | 30 039 835.00 | 19 312 355.00 | 10 727 479.00 | 30 039 835.00 |
BL Raw materials, supplies | 256 373.00 | 11 806.00 | 244 566.00 | 256 373.00 |
BX Customers and related accounts | 4 191 578.00 | 71 023.00 | 4 120 555.00 | 4 191 578.00 |
BZ Other receivables | 7 926 785.00 | | 7 926 785.00 | 7 926 785.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 868 972.00 | | 2 868 972.00 | 2 868 972.00 |
CH Prepaid expenses | 18 745.00 | | 18 745.00 | 18 745.00 |
CJ TOTAL (II) | 15 262 455.00 | 82 829.00 | 15 179 625.00 | 15 262 455.00 |
CO Grand total (0 to V) | 45 302 291.00 | 19 395 185.00 | 25 907 105.00 | 45 302 291.00 |
CU Other investments | 2 566 572.00 | | 2 566 572.00 | 2 566 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 558 600.00 | 558 600.00 | | 558 600.00 |
DB Share, merger, contribution premiums, etc. | 277 200.00 | 277 200.00 | | 277 200.00 |
DC Revaluation differences | 11 235.00 | 11 235.00 | | 11 235.00 |
DD Legal reserve (1) | 55 860.00 | 55 860.00 | | 55 860.00 |
DG Other reserves | 99 522.00 | 289 757.00 | | 99 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 503 847.00 | 4 502 004.00 | | 4 503 847.00 |
DJ Investment subsidies | 2 425 553.00 | 3 316 543.00 | | 2 425 553.00 |
DK Regulated provisions | 3 935 462.00 | 5 056 295.00 | | 3 935 462.00 |
DL TOTAL (I) | 11 867 280.00 | 14 067 496.00 | | 11 867 280.00 |
DP Provisions for Risks | 27 200.00 | 15 000.00 | | 27 200.00 |
DQ Provisions for Expenses | 295 656.00 | 318 569.00 | | 295 656.00 |
DR TOTAL (IV) | 322 856.00 | 333 569.00 | | 322 856.00 |
DU Loans and Debts from Credit Institutions (3) | 2 018 298.00 | 2 824 335.00 | | 2 018 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 143 261.00 | 961 964.00 | | 1 143 261.00 |
DX Trade payables and related accounts | 3 124 302.00 | 4 019 506.00 | | 3 124 302.00 |
DY Tax and social security liabilities | 4 782 353.00 | 4 867 590.00 | | 4 782 353.00 |
DZ Fixed asset liabilities and related accounts | 46 228.00 | 208 201.00 | | 46 228.00 |
EA Other liabilities | 770 571.00 | 2 035 509.00 | | 770 571.00 |
EB Prepaid income (2) | 1 831 952.00 | 123 656.00 | | 1 831 952.00 |
EC TOTAL (IV) | 13 716 968.00 | 15 040 763.00 | | 13 716 968.00 |
EE Grand total (I to V) | 25 907 105.00 | 29 441 829.00 | | 25 907 105.00 |
EG Accrued income and payables due within one year | 12 288 099.00 | 13 030 395.00 | | 12 288 099.00 |
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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 | 37 303 719.00 | | 37 303 719.00 | 37 303 719.00 |
FJ Net sales | 37 303 719.00 | | 37 303 719.00 | 37 303 719.00 |
FO Operating subsidies | | | 106 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 464 794.00 | |
FQ Other income | | | 146 142.00 | |
FR Total operating income (I) | | | 39 021 470.00 | |
FU Purchases of raw materials and other supplies | | | 4 069 353.00 | |
FV Inventory change (raw materials and supplies) | | | 15 040.00 | |
FW Other purchases and external expenses | | | 12 402 699.00 | |
FX Taxes, duties, and similar payments | | | 1 370 955.00 | |
FY Salaries and Wages | | | 10 278 281.00 | |
FZ Social Security Contributions | | | 4 518 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 814 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 968.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 200.00 | |
GE Other Expenses | | | 646.00 | |
GF Total Operating Expenses (II) | | | 35 506 581.00 | |
GG - OPERATING RESULT (I - II) | | | 3 514 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 903 775.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 1 588.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 905 398.00 | |
GR Interest and similar expenses | | | 247 858.00 | |
GU Total financial expenses (VI) | | | 247 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 657 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 172 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 713.00 | 1 106.00 | | 1 713.00 |
HB Exceptional income from capital transactions | 1 015 174.00 | 1 299 995.00 | | 1 015 174.00 |
HC Reversals of provisions and transfers of expenses | 1 156 724.00 | 454 198.00 | | 1 156 724.00 |
HD Total exceptional income (VII) | 2 173 612.00 | 1 755 301.00 | | 2 173 612.00 |
HE Exceptional expenses on management operations | 11 653.00 | 64 862.00 | | 11 653.00 |
HF Exceptional expenses on capital transactions | 7 299.00 | 299 012.00 | | 7 299.00 |
HG Exceptional depreciation and provisions | 35 891.00 | 459 488.00 | | 35 891.00 |
HH Total exceptional expenses (VIII) | 54 843.00 | 823 363.00 | | 54 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 118 768.00 | 931 937.00 | | 2 118 768.00 |
HJ Employee participation in company results | 644 089.00 | 503 156.00 | | 644 089.00 |
HK Income tax | 1 143 261.00 | 961 964.00 | | 1 143 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 100 480.00 | 41 049 989.00 | | 42 100 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 596 632.00 | 36 547 985.00 | | 37 596 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 503 847.00 | 4 502 004.00 | | 4 503 847.00 |
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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 | 30 316 784.00 | | 195 382.00 | 30 316 784.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 200.00 | 3 040 075.00 | |
I4 DECREASES Grand Total | 84 068.00 | 388 264.00 | 30 039 835.00 | 84 068.00 |
IO DECREASES Total including other intangible assets | | | 1 867 673.00 | |
IY DECREASES Total Tangible Fixed Assets | 84 068.00 | 361 064.00 | 25 132 087.00 | 84 068.00 |
KD ACQUISITIONS Total including other intangible assets | 1 859 471.00 | | 8 201.00 | 1 859 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 403 356.00 | | 173 863.00 | 25 403 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 053 956.00 | | 13 318.00 | 3 053 956.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 84 068.00 | | | 84 068.00 |
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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 | 16 675 962.00 | 2 815 756.00 | 353 764.00 | 16 675 962.00 |
PE DEPRECIATION Total including other intangible assets | 1 624 724.00 | 17 223.00 | | 1 624 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 051 237.00 | 2 798 533.00 | 353 764.00 | 15 051 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 333 569.00 | 29 258.00 | 39 970.00 | 333 569.00 |
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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 | 3 124 302.00 | 3 124 302.00 | | 3 124 302.00 |
8C Staff and Related Accounts | 2 090 267.00 | 2 090 267.00 | | 2 090 267.00 |
8D Social Security and Other Social Organizations | 2 192 620.00 | 2 192 620.00 | | 2 192 620.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 228.00 | 46 228.00 | | 46 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 770 571.00 | 770 571.00 | | 770 571.00 |
8L Deferred income | 1 831 952.00 | 1 831 952.00 | | 1 831 952.00 |
UT Other financial assets | 473 502.00 | | 473 502.00 | 473 502.00 |
UX Other trade receivables | 4 107 932.00 | 4 107 932.00 | | 4 107 932.00 |
UY Staff and related accounts | 386.00 | 386.00 | | 386.00 |
UZ Social Security, other social security organizations | 101 965.00 | 101 965.00 | | 101 965.00 |
VA Doubtful or disputed receivables | 83 646.00 | 83 646.00 | | 83 646.00 |
VB VAT | 508 003.00 | 508 003.00 | | 508 003.00 |
VC Group and associates | 6 545 030.00 | 6 545 030.00 | | 6 545 030.00 |
VG Loans with a maturity of up to one year at origin | 7 294.00 | 7 294.00 | | 7 294.00 |
VH Loans with a maturity of more than one year at origin | 2 011 004.00 | 582 134.00 | 1 307 418.00 | 2 011 004.00 |
VI Group and Associates | 1 143 261.00 | 1 143 261.00 | | 1 143 261.00 |
VK Loans repaid during the year | 799 339.00 | | | 799 339.00 |
VP Miscellaneous | 498 977.00 | 498 977.00 | | 498 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 236 621.00 | 236 621.00 | | 236 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 422.00 | 272 422.00 | | 272 422.00 |
VS Prepaid expenses | 18 745.00 | 18 745.00 | | 18 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 610 611.00 | 12 137 109.00 | 473 502.00 | 12 610 611.00 |
VW VAT | 262 844.00 | 262 844.00 | | 262 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 716 968.00 | 12 288 099.00 | 1 307 418.00 | 13 716 968.00 |
