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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 | 760 081.00 | 673 112.00 | 86 970.00 | 760 081.00 |
AH Goodwill | 891 648.00 | | 891 648.00 | 891 648.00 |
AN Land | 1 515 756.00 | | 1 515 756.00 | 1 515 756.00 |
AP Buildings | 19 718 308.00 | 15 024 150.00 | 4 694 158.00 | 19 718 308.00 |
AR Technical installations, industrial equipment and tools | 1 081 377.00 | 928 460.00 | 152 917.00 | 1 081 377.00 |
AT Other tangible assets | 32 597 397.00 | 22 230 125.00 | 10 367 272.00 | 32 597 397.00 |
AV Fixed assets in progress | 51 822.00 | | 51 822.00 | 51 822.00 |
BB Receivables related to investments | 569 041.00 | | 569 041.00 | 569 041.00 |
BH Other financial assets | 278 323.00 | | 278 323.00 | 278 323.00 |
BJ TOTAL (I) | 57 471 371.00 | 38 855 847.00 | 18 615 525.00 | 57 471 371.00 |
BL Raw materials, supplies | 342 990.00 | | 342 990.00 | 342 990.00 |
BT Goods | 179 865.00 | | 179 865.00 | 179 865.00 |
BV Advances and down payments on orders | 4 359.00 | | 4 359.00 | 4 359.00 |
BX Customers and related accounts | 7 937 040.00 | 117 077.00 | 7 819 963.00 | 7 937 040.00 |
BZ Other receivables | 2 544 249.00 | | 2 544 249.00 | 2 544 249.00 |
CF Cash and cash equivalents | 1 044 981.00 | | 1 044 981.00 | 1 044 981.00 |
CH Prepaid expenses | 81 100.00 | | 81 100.00 | 81 100.00 |
CJ TOTAL (II) | 12 134 584.00 | 117 077.00 | 12 017 507.00 | 12 134 584.00 |
CO Grand total (0 to V) | 69 605 954.00 | 38 972 923.00 | 30 633 031.00 | 69 605 954.00 |
CP Shares due in less than one year | 847 364.00 | | | 847 364.00 |
CU Other investments | 7 618.00 | | 7 618.00 | 7 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 6 171 222.00 | 4 853 767.00 | | 6 171 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 930 663.00 | 2 817 455.00 | | 930 663.00 |
DJ Investment subsidies | 66 014.00 | 72 423.00 | | 66 014.00 |
DK Regulated provisions | 5 665 868.00 | 5 790 132.00 | | 5 665 868.00 |
DL TOTAL (I) | 13 933 766.00 | 14 633 776.00 | | 13 933 766.00 |
DP Provisions for Risks | 153 151.00 | 220 979.00 | | 153 151.00 |
DR TOTAL (IV) | 153 151.00 | 220 979.00 | | 153 151.00 |
DU Loans and Debts from Credit Institutions (3) | 4 008 430.00 | 6 568 276.00 | | 4 008 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 448.00 | 61 471.00 | | 64 448.00 |
DX Trade payables and related accounts | 1 860 359.00 | 2 224 886.00 | | 1 860 359.00 |
DY Tax and social security liabilities | 6 417 933.00 | 6 285 746.00 | | 6 417 933.00 |
DZ Fixed asset liabilities and related accounts | 309 701.00 | | | 309 701.00 |
EA Other liabilities | 3 885 242.00 | 2 481 507.00 | | 3 885 242.00 |
EC TOTAL (IV) | 16 546 113.00 | 17 621 886.00 | | 16 546 113.00 |
EE Grand total (I to V) | 30 633 031.00 | 32 476 641.00 | | 30 633 031.00 |
EG Accrued income and payables due within one year | 14 563 530.00 | 13 613 929.00 | | 14 563 530.00 |
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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 | 947 186.00 | | 947 186.00 | 947 186.00 |
FG Production sold - services | 46 405 750.00 | | 46 405 750.00 | 46 405 750.00 |
FJ Net sales | 47 352 936.00 | | 47 352 936.00 | 47 352 936.00 |
FO Operating subsidies | | | 7 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 943.00 | |
FQ Other income | | | 935 100.00 | |
FR Total operating income (I) | | | 48 448 784.00 | |
FS Purchases of goods (including customs duties) | | | 466 685.00 | |
FT Inventory change (goods) | | | 19 235.00 | |
FU Purchases of raw materials and other supplies | | | 5 521 921.00 | |
FV Inventory change (raw materials and supplies) | | | 24 327.00 | |
FW Other purchases and external expenses | | | 14 869 124.00 | |
FX Taxes, duties, and similar payments | | | 1 487 928.00 | |
FY Salaries and Wages | | | 16 501 433.00 | |
FZ Social Security Contributions | | | 4 856 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 880 364.00 | |
GB Operating Expenses - Provisions | | | 49 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 107.00 | |
GE Other Expenses | | | 4 274.00 | |
GF Total Operating Expenses (II) | | | 47 762 610.00 | |
GG - OPERATING RESULT (I - II) | | | 686 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 070.00 | |
GK Income from other securities and fixed asset receivables | | | 29 648.00 | |
GL Other interest and similar income | | | 935.00 | |
GN Positive exchange differences | | | 49.00 | |
GP Total financial income (V) | | | 119 702.00 | |
GR Interest and similar expenses | | | 60 116.00 | |
GS Negative differences of foreign exchange | | | 1 060.00 | |
GU Total financial expenses (VI) | | | 61 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 744 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 192 035.00 | 178 458.00 | | 192 035.00 |
HC Reversals of provisions and transfers of expenses | 1 131 815.00 | 806 911.00 | | 1 131 815.00 |
HD Total exceptional income (VII) | 1 323 850.00 | 985 369.00 | | 1 323 850.00 |
HE Exceptional expenses on management operations | 40 251.00 | 29 003.00 | | 40 251.00 |
HF Exceptional expenses on capital transactions | 89 737.00 | 121 593.00 | | 89 737.00 |
HG Exceptional depreciation and provisions | 1 007 551.00 | 1 191 479.00 | | 1 007 551.00 |
HH Total exceptional expenses (VIII) | 1 137 539.00 | 1 342 075.00 | | 1 137 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186 311.00 | -356 706.00 | | 186 311.00 |
HK Income tax | 347.00 | 118.00 | | 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 892 336.00 | 52 251 094.00 | | 49 892 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 961 672.00 | 49 433 639.00 | | 48 961 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 930 663.00 | 2 817 455.00 | | 930 663.00 |
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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 | 55 815 943.00 | | 3 393 242.00 | 55 815 943.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 019.00 | 854 982.00 | |
I4 DECREASES Grand Total | | 1 737 814.00 | 57 471 371.00 | |
IO DECREASES Total including other intangible assets | | 40 900.00 | 1 651 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 640 896.00 | 54 964 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 691 467.00 | | 1 163.00 | 1 691 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 333 516.00 | | 3 272 039.00 | 53 333 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 790 960.00 | | 120 041.00 | 790 960.00 |
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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 | 36 544 444.00 | 3 880 364.00 | 1 568 962.00 | 36 544 444.00 |
PE DEPRECIATION Total including other intangible assets | 665 462.00 | 48 549.00 | 40 900.00 | 665 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 878 982.00 | 3 831 814.00 | 1 528 062.00 | 35 878 982.00 |
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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 | 5 790 132.00 | 1 007 551.00 | 1 131 815.00 | 5 790 132.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 220 979.00 | 49 781.00 | 117 609.00 | 220 979.00 |
6T Receivables | 36 819.00 | 81 107.00 | 849.00 | 36 819.00 |
7B Total provisions for depreciation | 36 819.00 | 81 107.00 | 849.00 | 36 819.00 |
7C Grand total | 6 047 930.00 | 1 138 439.00 | 1 250 273.00 | 6 047 930.00 |
UE of which provisions and reversals: - Operating | | 130 888.00 | 118 458.00 | |
UJ - Exceptional | | 1 007 551.00 | 1 131 815.00 | |
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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 | 58 028.00 | 58 028.00 | | 58 028.00 |
8B Suppliers and Related Accounts | 1 860 359.00 | 1 860 359.00 | | 1 860 359.00 |
8C Staff and Related Accounts | 3 096 994.00 | 3 096 994.00 | | 3 096 994.00 |
8D Social Security and Other Social Organizations | 1 559 280.00 | 1 559 280.00 | | 1 559 280.00 |
8E Income Taxes | 1 429.00 | 1 429.00 | | 1 429.00 |
8J Fixed Asset Liabilities and Related Accounts | 309 701.00 | 309 701.00 | | 309 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 885 242.00 | 3 885 242.00 | | 3 885 242.00 |
UL Receivables related to investments | 569 041.00 | 569 041.00 | | 569 041.00 |
UT Other financial assets | 278 323.00 | 278 323.00 | | 278 323.00 |
UX Other trade receivables | 7 514 847.00 | 7 514 847.00 | | 7 514 847.00 |
UY Staff and related accounts | 23 235.00 | 23 235.00 | | 23 235.00 |
VA Doubtful or disputed receivables | 422 193.00 | 422 193.00 | | 422 193.00 |
VB VAT | 92 939.00 | 92 939.00 | | 92 939.00 |
VC Group and associates | 1 814 652.00 | 1 814 652.00 | | 1 814 652.00 |
VH Loans with a maturity of more than one year at origin | 4 008 430.00 | 2 025 847.00 | 1 969 927.00 | 4 008 430.00 |
VI Group and Associates | 6 420.00 | 6 420.00 | | 6 420.00 |
VK Loans repaid during the year | 2 559 540.00 | | | 2 559 540.00 |
VN Other taxes, similar payments | 85 077.00 | 85 077.00 | | 85 077.00 |
VP Miscellaneous | 118 446.00 | 118 446.00 | | 118 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 389 906.00 | 389 906.00 | | 389 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 409 899.00 | 409 899.00 | | 409 899.00 |
VS Prepaid expenses | 81 100.00 | 81 100.00 | | 81 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 409 753.00 | 11 409 753.00 | | 11 409 753.00 |
VW VAT | 1 370 323.00 | 1 370 323.00 | | 1 370 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 546 113.00 | 14 563 530.00 | 1 969 927.00 | 16 546 113.00 |
