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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 760 810.00 | 390 071.00 | 370 739.00 | 760 810.00 |
AL Advances and down payments on intangible assets. | 64 702.00 | | 64 702.00 | 64 702.00 |
AN Land | 77 393.00 | | 77 393.00 | 77 393.00 |
AP Buildings | 8 459 798.00 | 3 743 445.00 | 4 716 353.00 | 8 459 798.00 |
AR Technical installations, industrial equipment and tools | 11 879 210.00 | 6 269 116.00 | 5 610 094.00 | 11 879 210.00 |
AT Other tangible assets | 2 031 689.00 | 1 594 653.00 | 437 035.00 | 2 031 689.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 224 839.00 | | 224 839.00 | 224 839.00 |
BF Loans | 30 703 909.00 | | 30 703 909.00 | 30 703 909.00 |
BH Other financial assets | 540 991.00 | | 540 991.00 | 540 991.00 |
BJ TOTAL (I) | 62 601 516.00 | 11 997 286.00 | 50 604 230.00 | 62 601 516.00 |
BT Goods | 1 167 126.00 | 52 870.00 | 1 114 255.00 | 1 167 126.00 |
BX Customers and related accounts | 7 434 156.00 | 143 963.00 | 7 290 193.00 | 7 434 156.00 |
BZ Other receivables | 2 445 254.00 | | 2 445 254.00 | 2 445 254.00 |
CD Marketable securities | 1 878 310.00 | | 1 878 310.00 | 1 878 310.00 |
CF Cash and cash equivalents | 5 747 974.00 | | 5 747 974.00 | 5 747 974.00 |
CH Prepaid expenses | 2 140 778.00 | | 2 140 778.00 | 2 140 778.00 |
CJ TOTAL (II) | 20 813 601.00 | 196 834.00 | 20 616 767.00 | 20 813 601.00 |
CO Grand total (0 to V) | 83 415 118.00 | 12 194 120.00 | 71 220 997.00 | 83 415 118.00 |
CR Shares due in more than one year | 12 647.00 | | | 12 647.00 |
CU Other investments | 7 858 171.00 | | 7 858 171.00 | 7 858 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 800 000.00 | 5 786 343.00 | | 5 800 000.00 |
DB Share, merger, contribution premiums, etc. | 10 904 154.00 | 10 904 154.00 | | 10 904 154.00 |
DD Legal reserve (1) | 578 634.00 | 553 715.00 | | 578 634.00 |
DG Other reserves | 17 000 000.00 | 14 950 811.00 | | 17 000 000.00 |
DH Retained earnings | 181 334.00 | 107 938.00 | | 181 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 594 299.00 | 2 658 819.00 | | 1 594 299.00 |
DJ Investment subsidies | 571 490.00 | | | 571 490.00 |
DK Regulated provisions | 3 434 910.00 | 3 172 226.00 | | 3 434 910.00 |
DL TOTAL (I) | 40 064 823.00 | 38 134 010.00 | | 40 064 823.00 |
DP Provisions for Risks | 259 000.00 | 16 000.00 | | 259 000.00 |
DQ Provisions for Expenses | 443 094.00 | 253 832.00 | | 443 094.00 |
DR TOTAL (IV) | 702 094.00 | 269 832.00 | | 702 094.00 |
DU Loans and Debts from Credit Institutions (3) | 19 218 284.00 | 16 112 369.00 | | 19 218 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400 599.00 | 1 391 957.00 | | 1 400 599.00 |
DX Trade payables and related accounts | 5 563 696.00 | 6 003 945.00 | | 5 563 696.00 |
DY Tax and social security liabilities | 1 873 231.00 | 2 306 334.00 | | 1 873 231.00 |
DZ Fixed asset liabilities and related accounts | 1 000 000.00 | | | 1 000 000.00 |
EA Other liabilities | 1 363 520.00 | 1 703 608.00 | | 1 363 520.00 |
EB Prepaid income (2) | 34 748.00 | 97 281.00 | | 34 748.00 |
EC TOTAL (IV) | 30 454 080.00 | 27 615 497.00 | | 30 454 080.00 |
EE Grand total (I to V) | 71 220 997.00 | 66 019 341.00 | | 71 220 997.00 |
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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 | 24 608 253.00 | 17 997 150.00 | 42 605 404.00 | 24 608 253.00 |
FG Production sold - services | 2 172 350.00 | 1 149 189.00 | 3 321 539.00 | 2 172 350.00 |
FJ Net sales | 26 780 603.00 | 19 146 339.00 | 45 926 943.00 | 26 780 603.00 |
FM Inventory production | | | 31 322.00 | |
FN Capitalized production | | | 258 587.00 | |
FO Operating subsidies | | | 5 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 968.00 | |
FQ Other income | | | 1 321 080.00 | |
FR Total operating income (I) | | | 47 718 902.00 | |
FS Purchases of goods (including customs duties) | | | 28 691 930.00 | |
FT Inventory change (goods) | | | 151 384.00 | |
FU Purchases of raw materials and other supplies | | | 158 991.00 | |
FV Inventory change (raw materials and supplies) | | | 14 536.00 | |
FW Other purchases and external expenses | | | 8 223 913.00 | |
FX Taxes, duties, and similar payments | | | 461 662.00 | |
FY Salaries and Wages | | | 3 984 753.00 | |
FZ Social Security Contributions | | | 1 827 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 476 882.00 | |
GB Operating Expenses - Provisions | | | 8 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 335 802.00 | |
GF Total Operating Expenses (II) | | | 45 339 398.00 | |
GG - OPERATING RESULT (I - II) | | | 2 379 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 294.00 | |
GK Income from other securities and fixed asset receivables | | | 478 247.00 | |
GL Other interest and similar income | | | 5 061.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 608 603.00 | |
GR Interest and similar expenses | | | 293 349.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 293 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 315 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 694 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 754.00 | 4 469.00 | | 7 754.00 |
HB Exceptional income from capital transactions | 114 700.00 | | | 114 700.00 |
HC Reversals of provisions and transfers of expenses | 397 864.00 | 224 708.00 | | 397 864.00 |
HD Total exceptional income (VII) | 520 319.00 | 229 177.00 | | 520 319.00 |
HE Exceptional expenses on management operations | | 776.00 | | |
HF Exceptional expenses on capital transactions | 179 698.00 | | | 179 698.00 |
HG Exceptional depreciation and provisions | 1 091 809.00 | 1 086 419.00 | | 1 091 809.00 |
HH Total exceptional expenses (VIII) | 1 271 507.00 | 1 087 195.00 | | 1 271 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -751 188.00 | -858 017.00 | | -751 188.00 |
HJ Employee participation in company results | | 109 811.00 | | |
HK Income tax | 349 270.00 | 807 463.00 | | 349 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 847 825.00 | 51 052 456.00 | | 48 847 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 253 526.00 | 48 393 636.00 | | 47 253 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 594 299.00 | 2 658 819.00 | | 1 594 299.00 |
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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 | 54 082 929.00 | | 9 255 232.00 | 54 082 929.00 |
I3 DECREASES Total Financial Fixed Assets | | 114 710.00 | 39 103 072.00 | |
I4 DECREASES Grand Total | 32 718.00 | 703 926.00 | 62 601 516.00 | 32 718.00 |
IO DECREASES Total including other intangible assets | | 95 372.00 | 825 513.00 | |
IY DECREASES Total Tangible Fixed Assets | 32 718.00 | 493 844.00 | 22 672 931.00 | 32 718.00 |
KD ACQUISITIONS Total including other intangible assets | 589 100.00 | | 331 784.00 | 589 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 496 756.00 | | 1 702 738.00 | 21 496 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 997 072.00 | | 7 220 710.00 | 31 997 072.00 |
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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 | 10 929 923.00 | 1 476 882.00 | 409 519.00 | 10 929 923.00 |
PE DEPRECIATION Total including other intangible assets | 397 179.00 | 88 264.00 | 95 372.00 | 397 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 532 744.00 | 1 388 618.00 | 314 147.00 | 10 532 744.00 |
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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 | 3 172 227.00 | 660 548.00 | 397 864.00 | 3 172 227.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 269 832.00 | 435 262.00 | 3 000.00 | 269 832.00 |
6N Inventories and work in progress | 89 257.00 | 8 392.00 | 44 779.00 | 89 257.00 |
6T Receivables | 259 489.00 | | 115 526.00 | 259 489.00 |
7B Total provisions for depreciation | 348 747.00 | 8 392.00 | 160 304.00 | 348 747.00 |
7C Grand total | 3 790 806.00 | 1 104 202.00 | 561 169.00 | 3 790 806.00 |
UE of which provisions and reversals: - Operating | | 12 392.00 | 163 304.00 | |
UJ - Exceptional | | 1 091 810.00 | 397 864.00 | |
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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 | 5 563 696.00 | 5 563 696.00 | | 5 563 696.00 |
8C Staff and Related Accounts | 1 155 907.00 | 1 155 907.00 | | 1 155 907.00 |
8D Social Security and Other Social Organizations | 546 252.00 | 546 252.00 | | 546 252.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 363 520.00 | 1 363 520.00 | | 1 363 520.00 |
8L Deferred income | 34 748.00 | 34 748.00 | | 34 748.00 |
UP Loans | 30 703 909.00 | | 30 703 909.00 | 30 703 909.00 |
UT Other financial assets | 540 991.00 | | 540 991.00 | 540 991.00 |
UX Other trade receivables | 7 421 510.00 | 7 421 510.00 | | 7 421 510.00 |
UY Staff and related accounts | 8 638.00 | 8 638.00 | | 8 638.00 |
VA Doubtful or disputed receivables | 12 647.00 | | 12 647.00 | 12 647.00 |
VB VAT | 1 027 522.00 | 1 027 522.00 | | 1 027 522.00 |
VC Group and associates | 471 548.00 | 471 548.00 | | 471 548.00 |
VH Loans with a maturity of more than one year at origin | 19 218 285.00 | 4 789 011.00 | 12 847 282.00 | 19 218 285.00 |
VI Group and Associates | 1 400 599.00 | 1 400 599.00 | | 1 400 599.00 |
VJ Loans taken out during the year | 7 080 000.00 | | | 7 080 000.00 |
VK Loans repaid during the year | 3 997 699.00 | | | 3 997 699.00 |
VM Income taxes | 184 938.00 | 184 938.00 | | 184 938.00 |
VP Miscellaneous | 2 435.00 | 2 435.00 | | 2 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 049.00 | 159 049.00 | | 159 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750 173.00 | 750 173.00 | | 750 173.00 |
VS Prepaid expenses | 2 140 779.00 | 2 140 779.00 | | 2 140 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 265 091.00 | 12 007 543.00 | 31 257 548.00 | 43 265 091.00 |
VW VAT | 12 023.00 | 12 023.00 | | 12 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 454 080.00 | 16 024 806.00 | 12 847 282.00 | 30 454 080.00 |
