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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 | 300 746.00 | 199 492.00 | 101 255.00 | 300 746.00 |
AN Land | 923 448.00 | 68 912.00 | 854 536.00 | 923 448.00 |
AP Buildings | 5 445 297.00 | 5 186 194.00 | 259 104.00 | 5 445 297.00 |
AR Technical installations, industrial equipment and tools | 2 254 745.00 | 2 042 334.00 | 212 411.00 | 2 254 745.00 |
AT Other tangible assets | 3 532 626.00 | 2 559 570.00 | 973 056.00 | 3 532 626.00 |
BD Other fixed assets | 14 355.00 | | 14 355.00 | 14 355.00 |
BF Loans | 76 089.00 | | 76 089.00 | 76 089.00 |
BH Other financial assets | 6 952.00 | 1 251.00 | 5 700.00 | 6 952.00 |
BJ TOTAL (I) | 13 664 632.00 | 10 057 753.00 | 3 606 879.00 | 13 664 632.00 |
BL Raw materials, supplies | 708 012.00 | 676 497.00 | 31 515.00 | 708 012.00 |
BT Goods | 170 313.00 | | 170 313.00 | 170 313.00 |
BX Customers and related accounts | 728 887.00 | 420 265.00 | 308 622.00 | 728 887.00 |
BZ Other receivables | 2 125 166.00 | | 2 125 166.00 | 2 125 166.00 |
CD Marketable securities | 16 306 251.00 | 1 206 378.00 | 15 099 873.00 | 16 306 251.00 |
CF Cash and cash equivalents | 2 616 309.00 | | 2 616 309.00 | 2 616 309.00 |
CJ TOTAL (II) | 22 654 937.00 | 2 303 139.00 | 20 351 798.00 | 22 654 937.00 |
CO Grand total (0 to V) | 36 319 569.00 | 12 360 892.00 | 23 958 676.00 | 36 319 569.00 |
CS Evaluated investments - equity method | 1 015 345.00 | | 1 015 345.00 | 1 015 345.00 |
CU Other investments | 95 029.00 | | 95 029.00 | 95 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 392.00 | | | 219 392.00 |
DD Legal reserve (1) | 514 713.00 | | | 514 713.00 |
DE Statutory or contractual reserves | 125 136.00 | | | 125 136.00 |
DF Regulated reserves (1) | 3 410 552.00 | | | 3 410 552.00 |
DG Other reserves | 12 632 479.00 | | | 12 632 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 331.00 | | | 52 331.00 |
DK Regulated provisions | 20 116.00 | | | 20 116.00 |
DL TOTAL (I) | 16 974 719.00 | | | 16 974 719.00 |
DP Provisions for Risks | 804 272.00 | | | 804 272.00 |
DQ Provisions for Expenses | 53 713.00 | | | 53 713.00 |
DR TOTAL (IV) | 857 985.00 | | | 857 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 936.00 | | | 208 936.00 |
DX Trade payables and related accounts | 997 705.00 | | | 997 705.00 |
DY Tax and social security liabilities | 3 010 258.00 | | | 3 010 258.00 |
EA Other liabilities | 1 909 073.00 | | | 1 909 073.00 |
EC TOTAL (IV) | 6 125 973.00 | | | 6 125 973.00 |
EE Grand total (I to V) | 23 958 676.00 | | | 23 958 676.00 |
EG Accrued income and payables due within one year | 5 917 037.00 | | | 5 917 037.00 |
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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 | 653 440.00 | | 653 440.00 | 653 440.00 |
FD Production sold - goods | 5 940 958.00 | | 5 940 958.00 | 5 940 958.00 |
FG Production sold - services | 9 239 944.00 | | 9 239 944.00 | 9 239 944.00 |
FJ Net sales | 15 834 342.00 | | 15 834 342.00 | 15 834 342.00 |
FO Operating subsidies | | | 104 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 507 044.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 18 445 641.00 | |
FS Purchases of goods (including customs duties) | | | 145 677.00 | |
FT Inventory change (goods) | | | -676 497.00 | |
FU Purchases of raw materials and other supplies | | | 2 941 944.00 | |
FV Inventory change (raw materials and supplies) | | | 851 688.00 | |
FW Other purchases and external expenses | | | 3 874 743.00 | |
FX Taxes, duties, and similar payments | | | 257 163.00 | |
FY Salaries and Wages | | | 5 964 407.00 | |
FZ Social Security Contributions | | | 2 401 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 552 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 096 762.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 857 985.00 | |
GE Other Expenses | | | 63 860.00 | |
GF Total Operating Expenses (II) | | | 18 331 859.00 | |
GG - OPERATING RESULT (I - II) | | | 113 781.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 599.00 | |
GM Reversals of provisions and transfers of expenses | | | 233 114.00 | |
GO Net income from sales of marketable securities | | | 659 208.00 | |
GP Total financial income (V) | | | 892 921.00 | |
GQ Financial allocations to depreciation and provisions | | | 998 605.00 | |
GR Interest and similar expenses | | | 13 336.00 | |
GT Net expenses on sales of marketable securities | | | 19 608.00 | |
GU Total financial expenses (VI) | | | 1 031 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 437 160.00 | | | 437 160.00 |
HA Exceptional income from management transactions | 479.00 | | | 479.00 |
HB Exceptional income from capital transactions | 101 450.00 | | | 101 450.00 |
HC Reversals of provisions and transfers of expenses | 20 124.00 | | | 20 124.00 |
HD Total exceptional income (VII) | 122 054.00 | | | 122 054.00 |
HE Exceptional expenses on management operations | 4 965.00 | | | 4 965.00 |
HF Exceptional expenses on capital transactions | 19 900.00 | | | 19 900.00 |
HH Total exceptional expenses (VIII) | 24 865.00 | | | 24 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 189.00 | | | 97 189.00 |
HK Income tax | 20 011.00 | | | 20 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 460 615.00 | | | 19 460 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 408 284.00 | | | 19 408 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 331.00 | | | 52 331.00 |
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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 | 13 448 954.00 | | 661 793.00 | 13 448 954.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40 020.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 45 301.00 | 1 207 769.00 | |
I4 DECREASES Grand Total | | 446 115.00 | 13 664 632.00 | |
IO DECREASES Total including other intangible assets | | | 300 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400 814.00 | 12 156 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 746.00 | | 45 000.00 | 255 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 940 431.00 | | 616 499.00 | 11 940 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 252 777.00 | | 294.00 | 1 252 777.00 |
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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 | 9 885 707.00 | 552 520.00 | 381 726.00 | 9 885 707.00 |
PE DEPRECIATION Total including other intangible assets | 158 617.00 | 40 875.00 | | 158 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 727 090.00 | 511 645.00 | 381 726.00 | 9 727 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 251.00 | | | 1 251.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 40 240.00 | | 20 124.00 | 40 240.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 858 405.00 | 857 985.00 | 858 405.00 | 858 405.00 |
6N Inventories and work in progress | 851 688.00 | 676 497.00 | 851 688.00 | 851 688.00 |
6T Receivables | 359 799.00 | 420 265.00 | 359 799.00 | 359 799.00 |
6X Other provisions for depreciation | 440 886.00 | 998 605.00 | 233 113.00 | 440 886.00 |
7B Total provisions for depreciation | 1 653 616.00 | 2 095 367.00 | 1 444 591.00 | 1 653 616.00 |
7C Grand total | 2 552 262.00 | 2 953 352.00 | 2 323 120.00 | 2 552 262.00 |
UJ - Exceptional | | | 20 124.00 | |
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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 | 208 936.00 | | 208 936.00 | 208 936.00 |
8B Suppliers and Related Accounts | 997 705.00 | 997 705.00 | | 997 705.00 |
8C Staff and Related Accounts | 1 707 273.00 | 1 707 273.00 | | 1 707 273.00 |
8D Social Security and Other Social Organizations | 1 116 103.00 | 1 116 103.00 | | 1 116 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 908 154.00 | 1 908 154.00 | | 1 908 154.00 |
UP Loans | 76 089.00 | | 76 089.00 | 76 089.00 |
UT Other financial assets | 6 952.00 | | 6 952.00 | 6 952.00 |
UX Other trade receivables | 721 517.00 | 721 517.00 | | 721 517.00 |
UY Staff and related accounts | 22 316.00 | 22 316.00 | | 22 316.00 |
VA Doubtful or disputed receivables | 7 370.00 | 7 370.00 | | 7 370.00 |
VB VAT | 142 934.00 | 142 934.00 | | 142 934.00 |
VC Group and associates | 1 915 014.00 | 1 915 014.00 | | 1 915 014.00 |
VM Income taxes | 33 086.00 | 33 086.00 | | 33 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 354.00 | 40 354.00 | | 40 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 817.00 | 11 817.00 | | 11 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 937 094.00 | 2 854 054.00 | 83 040.00 | 2 937 094.00 |
VW VAT | 147 448.00 | 147 446.00 | | 147 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 125 973.00 | 5 917 037.00 | 208 936.00 | 6 125 973.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 257 163.00 | | | 257 163.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 163 574.00 | | | 163 574.00 |
ST Other accounts | 3 060 657.00 | | | 3 060 657.00 |
XQ Rental, rental and co-ownership charges | 10 510.00 | | | 10 510.00 |
YT Subcontracting | 589 400.00 | | | 589 400.00 |
YU External personnel | 50 603.00 | | | 50 603.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 257 163.00 | | | 257 163.00 |
YY Amount of VAT collected | 1 946 901.00 | | | 1 946 901.00 |
YZ Total deductible VAT on goods and services | 1 044 768.00 | | | 1 044 768.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 874 743.00 | | | 3 874 743.00 |
