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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 | 293 220.00 | 265 922.00 | 27 298.00 | 293 220.00 |
AN Land | 2 265 620.00 | 1 163 878.00 | 1 101 742.00 | 2 265 620.00 |
AP Buildings | 21 334 180.00 | 9 011 494.00 | 12 322 686.00 | 21 334 180.00 |
AR Technical installations, industrial equipment and tools | 11 737 231.00 | 7 476 095.00 | 4 261 136.00 | 11 737 231.00 |
AT Other tangible assets | 1 282 790.00 | 989 376.00 | 293 414.00 | 1 282 790.00 |
AV Fixed assets in progress | 660 292.00 | | 660 292.00 | 660 292.00 |
BB Receivables related to investments | 836 935.00 | | 836 935.00 | 836 935.00 |
BH Other financial assets | 2 796 344.00 | | 2 796 344.00 | 2 796 344.00 |
BJ TOTAL (I) | 42 500 330.00 | 18 965 890.00 | 23 534 440.00 | 42 500 330.00 |
BT Goods | 4 402 488.00 | 72 334.00 | 4 330 154.00 | 4 402 488.00 |
BV Advances and down payments on orders | 113 066.00 | | 113 066.00 | 113 066.00 |
BX Customers and related accounts | 12 491 679.00 | 500 674.00 | 11 991 006.00 | 12 491 679.00 |
BZ Other receivables | 795 323.00 | | 795 323.00 | 795 323.00 |
CD Marketable securities | 37 277.00 | 22 277.00 | 15 000.00 | 37 277.00 |
CF Cash and cash equivalents | 4 645 541.00 | | 4 645 541.00 | 4 645 541.00 |
CH Prepaid expenses | 246 826.00 | | 246 826.00 | 246 826.00 |
CJ TOTAL (II) | 22 732 200.00 | 595 285.00 | 22 136 915.00 | 22 732 200.00 |
CO Grand total (0 to V) | 65 232 530.00 | 19 561 175.00 | 45 671 355.00 | 65 232 530.00 |
CS Evaluated investments - equity method | 96 542.00 | | 96 542.00 | 96 542.00 |
CU Other investments | 1 197 176.00 | 59 126.00 | 1 138 050.00 | 1 197 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 460 000.00 | 1 374 147.00 | | 1 460 000.00 |
DB Share, merger, contribution premiums, etc. | 129.00 | 129.00 | | 129.00 |
DD Legal reserve (1) | 1 712 313.00 | 1 712 313.00 | | 1 712 313.00 |
DE Statutory or contractual reserves | 181 441.00 | 181 441.00 | | 181 441.00 |
DF Regulated reserves (1) | 1 625 270.00 | 1 597 898.00 | | 1 625 270.00 |
DG Other reserves | 12 394 288.00 | 11 556 072.00 | | 12 394 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 117.00 | 872 291.00 | | 329 117.00 |
DK Regulated provisions | 1 081 610.00 | 139 001.00 | | 1 081 610.00 |
DL TOTAL (I) | 18 784 168.00 | 17 433 292.00 | | 18 784 168.00 |
DP Provisions for Risks | 1 858 888.00 | 1 659 075.00 | | 1 858 888.00 |
DQ Provisions for Expenses | 562 973.00 | 604 640.00 | | 562 973.00 |
DR TOTAL (IV) | 2 421 861.00 | 2 263 715.00 | | 2 421 861.00 |
DU Loans and Debts from Credit Institutions (3) | 17 088 216.00 | 10 400 947.00 | | 17 088 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 705 962.00 | 895 155.00 | | 705 962.00 |
DX Trade payables and related accounts | 4 546 450.00 | 3 397 574.00 | | 4 546 450.00 |
DY Tax and social security liabilities | 589 295.00 | 611 585.00 | | 589 295.00 |
DZ Fixed asset liabilities and related accounts | 188 453.00 | 559 106.00 | | 188 453.00 |
EA Other liabilities | 17 782.00 | 16 849.00 | | 17 782.00 |
EB Prepaid income (2) | 1 329 167.00 | 5 952.00 | | 1 329 167.00 |
EC TOTAL (IV) | 24 465 326.00 | 15 887 168.00 | | 24 465 326.00 |
EE Grand total (I to V) | 45 671 355.00 | 35 584 176.00 | | 45 671 355.00 |
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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 | 45 594 362.00 | 10 867 661.00 | 56 462 023.00 | 45 594 362.00 |
FG Production sold - services | 339 455.00 | | 339 455.00 | 339 455.00 |
FJ Net sales | 45 933 817.00 | 10 867 661.00 | 56 801 478.00 | 45 933 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 049 180.00 | |
FQ Other income | | | 634.00 | |
FR Total operating income (I) | | | 57 851 292.00 | |
FS Purchases of goods (including customs duties) | | | 49 579 273.00 | |
FT Inventory change (goods) | | | -153 397.00 | |
FU Purchases of raw materials and other supplies | | | 176 241.00 | |
FW Other purchases and external expenses | | | 2 823 303.00 | |
FX Taxes, duties, and similar payments | | | 281 055.00 | |
FY Salaries and Wages | | | 1 353 240.00 | |
FZ Social Security Contributions | | | 534 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 549 876.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 640 000.00 | |
GE Other Expenses | | | 194 723.00 | |
GF Total Operating Expenses (II) | | | 56 979 303.00 | |
GG - OPERATING RESULT (I - II) | | | 871 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 297.00 | |
GL Other interest and similar income | | | 54 938.00 | |
GM Reversals of provisions and transfers of expenses | | | 516 791.00 | |
GP Total financial income (V) | | | 573 027.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 300.00 | |
GR Interest and similar expenses | | | 140 949.00 | |
GU Total financial expenses (VI) | | | 142 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 430 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 302 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 923.00 | 5 438.00 | | 923.00 |
HB Exceptional income from capital transactions | 1 250.00 | 35 000.00 | | 1 250.00 |
HC Reversals of provisions and transfers of expenses | | 36 337.00 | | |
HD Total exceptional income (VII) | 2 173.00 | 76 775.00 | | 2 173.00 |
HE Exceptional expenses on management operations | | 61 049.00 | | |
HF Exceptional expenses on capital transactions | 2 708.00 | 21 598.00 | | 2 708.00 |
HG Exceptional depreciation and provisions | 973 115.00 | 139 001.00 | | 973 115.00 |
HH Total exceptional expenses (VIII) | 975 823.00 | 221 648.00 | | 975 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -973 649.00 | -144 873.00 | | -973 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 426 491.00 | 43 669 698.00 | | 58 426 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 097 374.00 | 42 797 407.00 | | 58 097 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 117.00 | 872 291.00 | | 329 117.00 |
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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 | 38 517 207.00 | | 6 434 034.00 | 38 517 207.00 |
I3 DECREASES Total Financial Fixed Assets | | 335 714.00 | 4 926 997.00 | |
I4 DECREASES Grand Total | | 2 450 911.00 | 42 500 330.00 | |
IO DECREASES Total including other intangible assets | | 14 310.00 | 293 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 100 887.00 | 37 280 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 653.00 | | 25 878.00 | 281 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 069 440.00 | | 3 311 560.00 | 36 069 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 166 115.00 | | 3 096 596.00 | 2 166 115.00 |
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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 | 18 496 226.00 | 1 549 876.00 | 1 139 338.00 | 18 496 226.00 |
PE DEPRECIATION Total including other intangible assets | 260 218.00 | 20 014.00 | 14 310.00 | 260 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 236 008.00 | 1 529 862.00 | 1 125 028.00 | 18 236 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 292 373.00 | | 292 373.00 | 292 373.00 |
3Z Total regulated provisions | 139 001.00 | 942 609.00 | | 139 001.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 263 715.00 | 670 506.00 | 512 361.00 | 2 263 715.00 |
6N Inventories and work in progress | 363 668.00 | | 291 334.00 | 363 668.00 |
6T Receivables | 578 324.00 | | 77 650.00 | 578 324.00 |
6X Other provisions for depreciation | 20 977.00 | 1 300.00 | | 20 977.00 |
7B Total provisions for depreciation | 1 538 885.00 | 1 300.00 | 885 774.00 | 1 538 885.00 |
7C Grand total | 3 941 602.00 | 1 614 414.00 | 1 398 135.00 | 3 941 602.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 640 000.00 | 881 344.00 | |
UG - Financial | | 1 300.00 | 516 791.00 | |
UJ - Exceptional | | 973 115.00 | | |
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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 | 667 524.00 | 654 899.00 | 10 000.00 | 667 524.00 |
8B Suppliers and Related Accounts | 4 546 450.00 | 4 546 450.00 | | 4 546 450.00 |
8C Staff and Related Accounts | 276 462.00 | 276 462.00 | | 276 462.00 |
8D Social Security and Other Social Organizations | 174 657.00 | 174 657.00 | | 174 657.00 |
8J Fixed Asset Liabilities and Related Accounts | 188 453.00 | 188 453.00 | | 188 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 289.00 | 2 289.00 | | 2 289.00 |
8L Deferred income | 1 329 167.00 | 1 329 167.00 | | 1 329 167.00 |
UL Receivables related to investments | 836 935.00 | | 836 935.00 | 836 935.00 |
UT Other financial assets | 2 796 344.00 | 2 796 344.00 | | 2 796 344.00 |
UX Other trade receivables | 5 246 495.00 | 5 246 495.00 | | 5 246 495.00 |
UY Staff and related accounts | 28.00 | 28.00 | | 28.00 |
VA Doubtful or disputed receivables | 14 203.00 | 14 203.00 | | 14 203.00 |
VB VAT | 694 756.00 | 694 756.00 | | 694 756.00 |
VC Group and associates | 182.00 | 182.00 | | 182.00 |
VG Loans with a maturity of up to one year at origin | 3 546 678.00 | 3 546 678.00 | | 3 546 678.00 |
VH Loans with a maturity of more than one year at origin | 13 579 976.00 | 8 277 798.00 | 4 212 390.00 | 13 579 976.00 |
VI Group and Associates | 15 493.00 | 15 493.00 | | 15 493.00 |
VJ Loans taken out during the year | 9 615 017.00 | | | 9 615 017.00 |
VK Loans repaid during the year | 1 440 557.00 | | | 1 440 557.00 |
VM Income taxes | 41 429.00 | 41 429.00 | | 41 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 698.00 | 107 698.00 | | 107 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 929.00 | 58 929.00 | | 58 929.00 |
VS Prepaid expenses | 246 826.00 | 246 826.00 | | 246 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 167 107.00 | 16 330 172.00 | 836 935.00 | 17 167 107.00 |
VW VAT | 30 478.00 | 30 478.00 | | 30 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 465 326.00 | 19 150 523.00 | 4 222 390.00 | 24 465 326.00 |
Z1 Receivables representing loaned securities | 7 230 981.00 | 7 230 981.00 | | 7 230 981.00 |
