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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 | 1 042 967.00 | 1 031 182.00 | 11 785.00 | 1 042 967.00 |
AN Land | 176 827.00 | | 176 827.00 | 176 827.00 |
AP Buildings | 3 890 684.00 | 3 452 228.00 | 438 455.00 | 3 890 684.00 |
AR Technical installations, industrial equipment and tools | 8 966 155.00 | 8 193 657.00 | 772 497.00 | 8 966 155.00 |
AT Other tangible assets | 1 104 794.00 | 1 021 700.00 | 83 094.00 | 1 104 794.00 |
AV Fixed assets in progress | 12 199.00 | | 12 199.00 | 12 199.00 |
BB Receivables related to investments | 26 249.00 | | 26 249.00 | 26 249.00 |
BD Other fixed assets | 774.00 | | 774.00 | 774.00 |
BH Other financial assets | 21 243.00 | | 21 243.00 | 21 243.00 |
BJ TOTAL (I) | 15 410 711.00 | 13 699 323.00 | 1 711 387.00 | 15 410 711.00 |
BL Raw materials, supplies | 233 713.00 | | 233 713.00 | 233 713.00 |
BT Goods | 10 885.00 | | 10 885.00 | 10 885.00 |
BX Customers and related accounts | 2 230 868.00 | 129 075.00 | 2 101 792.00 | 2 230 868.00 |
BZ Other receivables | 2 350 307.00 | | 2 350 307.00 | 2 350 307.00 |
CF Cash and cash equivalents | 526 300.00 | | 526 300.00 | 526 300.00 |
CH Prepaid expenses | 38 600.00 | | 38 600.00 | 38 600.00 |
CJ TOTAL (II) | 5 390 676.00 | 129 075.00 | 5 261 600.00 | 5 390 676.00 |
CO Grand total (0 to V) | 20 801 387.00 | 13 828 399.00 | 6 972 987.00 | 20 801 387.00 |
CS Evaluated investments - equity method | 9 808.00 | | 9 808.00 | 9 808.00 |
CU Other investments | 159 006.00 | 554.00 | 158 451.00 | 159 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 950.00 | 37 950.00 | | 37 950.00 |
DD Legal reserve (1) | 3 795.00 | 3 795.00 | | 3 795.00 |
DE Statutory or contractual reserves | 374.00 | 120.00 | | 374.00 |
DH Retained earnings | 1 102.00 | 1 102.00 | | 1 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 399.00 | 355 578.00 | | 390 399.00 |
DJ Investment subsidies | 16 025.00 | 21 587.00 | | 16 025.00 |
DK Regulated provisions | 1 748 902.00 | 1 807 980.00 | | 1 748 902.00 |
DL TOTAL (I) | 2 198 550.00 | 2 228 115.00 | | 2 198 550.00 |
DP Provisions for Risks | 149 169.00 | 230 440.00 | | 149 169.00 |
DR TOTAL (IV) | 149 169.00 | 230 440.00 | | 149 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 076.00 | 342 545.00 | | 326 076.00 |
DX Trade payables and related accounts | 913 869.00 | 673 006.00 | | 913 869.00 |
DY Tax and social security liabilities | 2 261 010.00 | 2 281 445.00 | | 2 261 010.00 |
DZ Fixed asset liabilities and related accounts | 394.00 | 24 670.00 | | 394.00 |
EA Other liabilities | 213 535.00 | 216 415.00 | | 213 535.00 |
EB Prepaid income (2) | 910 382.00 | 915 945.00 | | 910 382.00 |
EC TOTAL (IV) | 4 625 268.00 | 4 454 029.00 | | 4 625 268.00 |
EE Grand total (I to V) | 6 972 987.00 | 6 912 584.00 | | 6 972 987.00 |
EG Accrued income and payables due within one year | 4 255 344.00 | 4 122 661.00 | | 4 255 344.00 |
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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 | 49 415.00 | | 49 415.00 | 49 415.00 |
FD Production sold - goods | 9 126 832.00 | | 9 126 832.00 | 9 126 832.00 |
FG Production sold - services | 4 605 515.00 | | 4 605 515.00 | 4 605 515.00 |
FJ Net sales | 13 781 763.00 | | 13 781 763.00 | 13 781 763.00 |
FO Operating subsidies | | | 42 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 162.00 | |
FQ Other income | | | 55 957.00 | |
FR Total operating income (I) | | | 13 997 186.00 | |
FS Purchases of goods (including customs duties) | | | 39 613.00 | |
FT Inventory change (goods) | | | -10 798.00 | |
FU Purchases of raw materials and other supplies | | | 894 991.00 | |
FV Inventory change (raw materials and supplies) | | | -46 193.00 | |
FW Other purchases and external expenses | | | 5 871 918.00 | |
FX Taxes, duties, and similar payments | | | 145 771.00 | |
FY Salaries and Wages | | | 4 446 515.00 | |
FZ Social Security Contributions | | | 1 545 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 330.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 464.00 | |
GE Other Expenses | | | 61 481.00 | |
GF Total Operating Expenses (II) | | | 13 283 318.00 | |
GG - OPERATING RESULT (I - II) | | | 713 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 23 515.00 | |
GU Total financial expenses (VI) | | | 23 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 690 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | 22 835.00 | 6 321.00 | | 22 835.00 |
HC Reversals of provisions and transfers of expenses | 327 926.00 | 387 878.00 | | 327 926.00 |
HD Total exceptional income (VII) | 352 262.00 | 394 199.00 | | 352 262.00 |
HE Exceptional expenses on management operations | 67 232.00 | 120 309.00 | | 67 232.00 |
HF Exceptional expenses on capital transactions | 192.00 | | | 192.00 |
HG Exceptional depreciation and provisions | 268 848.00 | 356 523.00 | | 268 848.00 |
HH Total exceptional expenses (VIII) | 336 274.00 | 476 833.00 | | 336 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 987.00 | -82 633.00 | | 15 987.00 |
HJ Employee participation in company results | 149 801.00 | 80 483.00 | | 149 801.00 |
HK Income tax | 166 214.00 | 102 174.00 | | 166 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 349 522.00 | 14 372 559.00 | | 14 349 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 959 123.00 | 14 016 981.00 | | 13 959 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 399.00 | 355 578.00 | | 390 399.00 |
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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 | 15 338 430.00 | | 74 826.00 | 15 338 430.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 217 082.00 | |
I4 DECREASES Grand Total | | 2 545.00 | 15 410 711.00 | |
IO DECREASES Total including other intangible assets | | | 1 042 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 045.00 | 14 150 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 033 568.00 | | 9 400.00 | 1 033 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 091 635.00 | | 61 071.00 | 14 091 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 227.00 | | 4 355.00 | 213 227.00 |
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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 | 13 400 784.00 | 298 968.00 | 983.00 | 13 400 784.00 |
PE DEPRECIATION Total including other intangible assets | 1 021 963.00 | 9 219.00 | | 1 021 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 378 822.00 | 289 748.00 | 983.00 | 12 378 822.00 |
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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 | 1 807 981.00 | 268 849.00 | 327 927.00 | 1 807 981.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 230 441.00 | 21 018.00 | 102 289.00 | 230 441.00 |
6T Receivables | 123 089.00 | 15 330.00 | 9 343.00 | 123 089.00 |
7B Total provisions for depreciation | 123 644.00 | 15 330.00 | 9 343.00 | 123 644.00 |
7C Grand total | 2 162 065.00 | 305 197.00 | 439 560.00 | 2 162 065.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 36 349.00 | 111 633.00 | |
UJ - Exceptional | | 268 849.00 | 327 927.00 | |
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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 | 326 076.00 | 80 988.00 | 245 088.00 | 326 076.00 |
8B Suppliers and Related Accounts | 913 870.00 | 913 870.00 | | 913 870.00 |
8C Staff and Related Accounts | 955 729.00 | 830 893.00 | | 955 729.00 |
8D Social Security and Other Social Organizations | 725 372.00 | 725 372.00 | | 725 372.00 |
8J Fixed Asset Liabilities and Related Accounts | 394.00 | 394.00 | | 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 732.00 | 135 732.00 | | 135 732.00 |
8L Deferred income | 910 382.00 | 910 382.00 | | 910 382.00 |
UL Receivables related to investments | 26 250.00 | 26 250.00 | | 26 250.00 |
UT Other financial assets | 21 243.00 | 21 243.00 | | 21 243.00 |
UX Other trade receivables | 2 194 121.00 | 2 194 121.00 | | 2 194 121.00 |
UY Staff and related accounts | 2 982.00 | 2 982.00 | | 2 982.00 |
UZ Social Security, other social security organizations | 59 132.00 | 59 132.00 | | 59 132.00 |
VA Doubtful or disputed receivables | 36 747.00 | 36 747.00 | | 36 747.00 |
VB VAT | 395 289.00 | 395 289.00 | | 395 289.00 |
VC Group and associates | 1 722 055.00 | 1 722 055.00 | | 1 722 055.00 |
VI Group and Associates | 77 804.00 | 77 804.00 | | 77 804.00 |
VJ Loans taken out during the year | 96 265.00 | | | 96 265.00 |
VK Loans repaid during the year | 112 734.00 | | | 112 734.00 |
VP Miscellaneous | 18 200.00 | 18 200.00 | | 18 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 768.00 | 53 768.00 | | 53 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 650.00 | 152 650.00 | | 152 650.00 |
VS Prepaid expenses | 38 600.00 | 38 600.00 | | 38 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 667 269.00 | 4 667 269.00 | | 4 667 269.00 |
VW VAT | 526 142.00 | 526 142.00 | | 526 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 625 268.00 | 4 255 344.00 | 245 088.00 | 4 625 268.00 |
