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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 | 1 445 611.00 | 858 558.00 | 587 054.00 | 1 445 611.00 |
AJ Other Intangible Assets | 12 500.00 | 2 456.00 | 10 044.00 | 12 500.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 1 321 424.00 | 635 039.00 | 686 384.00 | 1 321 424.00 |
AP Buildings | 8 543 883.00 | 4 719 988.00 | 3 823 896.00 | 8 543 883.00 |
AR Technical installations, industrial equipment and tools | 1 886 231.00 | 1 426 468.00 | 459 763.00 | 1 886 231.00 |
AT Other tangible assets | 5 642 713.00 | 4 417 753.00 | 1 224 961.00 | 5 642 713.00 |
AV Fixed assets in progress | 87 852.00 | | 87 852.00 | 87 852.00 |
AX Advances and down payments | 14 034.00 | | 14 034.00 | 14 034.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 20 480 067.00 | 12 305 698.00 | 8 174 369.00 | 20 480 067.00 |
BL Raw materials, supplies | 1 128 150.00 | | 1 128 150.00 | 1 128 150.00 |
BT Goods | 11 824.00 | | 11 824.00 | 11 824.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 953 925.00 | 116 511.00 | 2 837 414.00 | 2 953 925.00 |
BZ Other receivables | 1 565 710.00 | | 1 565 710.00 | 1 565 710.00 |
CD Marketable securities | 795 114.00 | 9 833.00 | 785 281.00 | 795 114.00 |
CF Cash and cash equivalents | 5 048 967.00 | | 5 048 967.00 | 5 048 967.00 |
CH Prepaid expenses | 134 190.00 | | 134 190.00 | 134 190.00 |
CJ TOTAL (II) | 11 637 880.00 | 126 344.00 | 11 511 536.00 | 11 637 880.00 |
CO Grand total (0 to V) | 32 117 947.00 | 12 432 042.00 | 19 685 905.00 | 32 117 947.00 |
CR Shares due in more than one year | 1 320 621.00 | | | 1 320 621.00 |
CS Evaluated investments - equity method | 1 523 318.00 | 245 437.00 | 1 277 881.00 | 1 523 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 477 179.00 | 504 099.00 | | 477 179.00 |
DD Legal reserve (1) | 692 564.00 | 692 564.00 | | 692 564.00 |
DE Statutory or contractual reserves | 3 655 072.00 | 3 645 354.00 | | 3 655 072.00 |
DF Regulated reserves (1) | 118 978.00 | 112 178.00 | | 118 978.00 |
DG Other reserves | 8 282 601.00 | 7 757 597.00 | | 8 282 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 400.00 | 541 523.00 | | 327 400.00 |
DJ Investment subsidies | 812 344.00 | 812 344.00 | | 812 344.00 |
DL TOTAL (I) | 14 366 139.00 | 14 065 659.00 | | 14 366 139.00 |
DP Provisions for Risks | | 70 000.00 | | |
DQ Provisions for Expenses | 20 909.00 | 24 140.00 | | 20 909.00 |
DR TOTAL (IV) | 20 909.00 | 94 140.00 | | 20 909.00 |
DU Loans and Debts from Credit Institutions (3) | 1 515 571.00 | 864 151.00 | | 1 515 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 248.00 | 57 883.00 | | 79 248.00 |
DW Advances and down payments received on current orders | | 900.00 | | |
DX Trade payables and related accounts | 2 644 892.00 | 1 888 198.00 | | 2 644 892.00 |
DY Tax and social security liabilities | 874 281.00 | 936 342.00 | | 874 281.00 |
DZ Fixed asset liabilities and related accounts | 78 575.00 | 136 846.00 | | 78 575.00 |
EA Other liabilities | 106 290.00 | 87 083.00 | | 106 290.00 |
EC TOTAL (IV) | 5 298 856.00 | 3 971 403.00 | | 5 298 856.00 |
EE Grand total (I to V) | 19 685 905.00 | 18 131 202.00 | | 19 685 905.00 |
EG Accrued income and payables due within one year | 4 080 473.00 | 3 399 275.00 | | 4 080 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 149 542.00 | | 55.00 |
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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 | 16 063.00 | 10 623.00 | 26 685.00 | 16 063.00 |
FD Production sold - goods | 44 360.00 | | 44 360.00 | 44 360.00 |
FG Production sold - services | 16 415 872.00 | 399 355.00 | 16 815 227.00 | 16 415 872.00 |
FJ Net sales | 16 476 295.00 | 409 977.00 | 16 886 272.00 | 16 476 295.00 |
FO Operating subsidies | | | 32 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 361 972.00 | |
FQ Other income | | | 3 868.00 | |
FR Total operating income (I) | | | 17 284 554.00 | |
FS Purchases of goods (including customs duties) | | | 67 188.00 | |
FT Inventory change (goods) | | | -11 824.00 | |
FU Purchases of raw materials and other supplies | | | 1 968 970.00 | |
FV Inventory change (raw materials and supplies) | | | -120 094.00 | |
FW Other purchases and external expenses | | | 9 908 064.00 | |
FX Taxes, duties, and similar payments | | | 85 865.00 | |
FY Salaries and Wages | | | 3 011 408.00 | |
FZ Social Security Contributions | | | 1 176 072.00 | |
GB Operating Expenses - Provisions | | | 735 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 980.00 | |
GE Other Expenses | | | 85 527.00 | |
GF Total Operating Expenses (II) | | | 16 927 596.00 | |
GG - OPERATING RESULT (I - II) | | | 356 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 895.00 | |
GL Other interest and similar income | | | 12 212.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 517.00 | |
GO Net income from sales of marketable securities | | | 52 430.00 | |
GP Total financial income (V) | | | 87 054.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 123.00 | |
GR Interest and similar expenses | | | 10 185.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 31 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 665.00 | 2 261.00 | | 9 665.00 |
HB Exceptional income from capital transactions | 10 288.00 | 18 192.00 | | 10 288.00 |
HC Reversals of provisions and transfers of expenses | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 89 953.00 | 20 453.00 | | 89 953.00 |
HE Exceptional expenses on management operations | 1 296.00 | | | 1 296.00 |
HF Exceptional expenses on capital transactions | 173 960.00 | 167 286.00 | | 173 960.00 |
HH Total exceptional expenses (VIII) | 175 257.00 | 167 286.00 | | 175 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 304.00 | -146 834.00 | | -85 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 461 561.00 | 17 308 955.00 | | 17 461 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 134 161.00 | 16 767 433.00 | | 17 134 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 400.00 | 541 523.00 | | 327 400.00 |
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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 | 20 494 977.00 | | 739 862.00 | 20 494 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 525 818.00 | |
I4 DECREASES Grand Total | | 754 773.00 | 20 480 067.00 | |
IO DECREASES Total including other intangible assets | | 317 084.00 | 1 458 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 437 689.00 | 17 496 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 387 982.00 | | 387 213.00 | 1 387 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 581 936.00 | | 351 891.00 | 17 581 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 525 059.00 | | 759.00 | 1 525 059.00 |
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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 | 11 747 824.00 | 735 440.00 | 423 004.00 | 11 747 824.00 |
PE DEPRECIATION Total including other intangible assets | 804 223.00 | 62 307.00 | 5 517.00 | 804 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 943 601.00 | 673 134.00 | 417 487.00 | 10 943 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 224 314.00 | 21 123.00 | | 224 314.00 |
5Z Total provisions for risks and expenses | 94 140.00 | | 73 230.00 | 94 140.00 |
6T Receivables | 95 940.00 | 20 980.00 | 410.00 | 95 940.00 |
6X Other provisions for depreciation | 30 350.00 | | 20 517.00 | 30 350.00 |
7B Total provisions for depreciation | 350 604.00 | 42 103.00 | 20 926.00 | 350 604.00 |
7C Grand total | 444 743.00 | 42 103.00 | 94 156.00 | 444 743.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 20 980.00 | 3 640.00 | |
UG - Financial | | 21 123.00 | 20 517.00 | |
UJ - Exceptional | | | 70 000.00 | |
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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 | 2 644 892.00 | 2 644 892.00 | | 2 644 892.00 |
8C Staff and Related Accounts | 387 007.00 | 387 007.00 | | 387 007.00 |
8D Social Security and Other Social Organizations | 368 474.00 | 368 474.00 | | 368 474.00 |
8J Fixed Asset Liabilities and Related Accounts | 78 575.00 | 78 575.00 | | 78 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 290.00 | 106 290.00 | | 106 290.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 2 838 304.00 | 2 838 304.00 | | 2 838 304.00 |
UY Staff and related accounts | 247.00 | 247.00 | | 247.00 |
VA Doubtful or disputed receivables | 115 621.00 | | 115 621.00 | 115 621.00 |
VB VAT | 284 983.00 | 284 983.00 | | 284 983.00 |
VC Group and associates | 1 205 000.00 | | 1 205 000.00 | 1 205 000.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 1 515 515.00 | 297 132.00 | 930 594.00 | 1 515 515.00 |
VI Group and Associates | 79 248.00 | 79 248.00 | | 79 248.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 198 647.00 | | | 198 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 374.00 | 7 374.00 | | 7 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 479.00 | 75 479.00 | | 75 479.00 |
VS Prepaid expenses | 134 190.00 | 134 190.00 | | 134 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 656 325.00 | 3 333 203.00 | 1 323 121.00 | 4 656 325.00 |
VW VAT | 111 426.00 | 111 426.00 | | 111 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 298 856.00 | 4 080 473.00 | 930 594.00 | 5 298 856.00 |
