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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 | 1 046 159.00 | 1 046 159.00 | | 1 046 159.00 |
AH Goodwill | 125 236.00 | 4 573.00 | 120 663.00 | 125 236.00 |
AP Buildings | 456 052.00 | 410 934.00 | 45 117.00 | 456 052.00 |
AR Technical installations, industrial equipment and tools | 16 557 869.00 | 15 726 760.00 | 831 109.00 | 16 557 869.00 |
AT Other tangible assets | 2 054 998.00 | 1 815 845.00 | 239 153.00 | 2 054 998.00 |
BB Receivables related to investments | 4 099.00 | | 4 099.00 | 4 099.00 |
BD Other fixed assets | 5 619.00 | 2 439.00 | 3 180.00 | 5 619.00 |
BH Other financial assets | 40 878.00 | | 40 878.00 | 40 878.00 |
BJ TOTAL (I) | 20 450 600.00 | 19 006 712.00 | 1 443 888.00 | 20 450 600.00 |
BL Raw materials, supplies | 28 637.00 | 12 309.00 | 16 328.00 | 28 637.00 |
BT Goods | 103.00 | | 103.00 | 103.00 |
BX Customers and related accounts | 3 081 757.00 | 26 116.00 | 3 055 641.00 | 3 081 757.00 |
BZ Other receivables | 7 184 156.00 | | 7 184 156.00 | 7 184 156.00 |
CF Cash and cash equivalents | 24 254.00 | | 24 254.00 | 24 254.00 |
CH Prepaid expenses | 100 114.00 | | 100 114.00 | 100 114.00 |
CJ TOTAL (II) | 10 419 023.00 | 38 425.00 | 10 380 598.00 | 10 419 023.00 |
CO Grand total (0 to V) | 30 869 624.00 | 19 045 137.00 | 11 824 486.00 | 30 869 624.00 |
CR Shares due in more than one year | 86.00 | | | 86.00 |
CU Other investments | 159 685.00 | | 159 685.00 | 159 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 880.00 | 80 880.00 | | 80 880.00 |
DD Legal reserve (1) | 8 088.00 | 8 088.00 | | 8 088.00 |
DH Retained earnings | 1 775 235.00 | 688 229.00 | | 1 775 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 361.00 | 1 087 005.00 | | 97 361.00 |
DK Regulated provisions | 1 782 345.00 | 1 685 943.00 | | 1 782 345.00 |
DL TOTAL (I) | 3 743 910.00 | 3 550 146.00 | | 3 743 910.00 |
DP Provisions for Risks | 236 000.00 | 150 000.00 | | 236 000.00 |
DQ Provisions for Expenses | 765 498.00 | 761 934.00 | | 765 498.00 |
DR TOTAL (IV) | 1 001 498.00 | 911 934.00 | | 1 001 498.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 025 000.00 | | |
DX Trade payables and related accounts | 2 842 949.00 | 3 406 449.00 | | 2 842 949.00 |
DY Tax and social security liabilities | 2 043 739.00 | 2 094 968.00 | | 2 043 739.00 |
EA Other liabilities | 769 965.00 | 372 792.00 | | 769 965.00 |
EB Prepaid income (2) | 1 422 424.00 | 1 336 534.00 | | 1 422 424.00 |
EC TOTAL (IV) | 7 079 078.00 | 12 235 744.00 | | 7 079 078.00 |
EE Grand total (I to V) | 11 824 486.00 | 16 697 825.00 | | 11 824 486.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 727 750.00 | | 16 727 750.00 | 16 727 750.00 |
FG Production sold - services | 8 541 084.00 | | 8 541 084.00 | 8 541 084.00 |
FJ Net sales | 25 268 834.00 | | 25 268 834.00 | 25 268 834.00 |
FO Operating subsidies | | | 75 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 540.00 | |
FQ Other income | | | 93 547.00 | |
FR Total operating income (I) | | | 25 456 083.00 | |
FS Purchases of goods (including customs duties) | | | 90.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 957 855.00 | |
FV Inventory change (raw materials and supplies) | | | -1 480.00 | |
FW Other purchases and external expenses | | | 16 443 299.00 | |
FX Taxes, duties, and similar payments | | | 272 783.00 | |
FY Salaries and Wages | | | 4 540 103.00 | |
FZ Social Security Contributions | | | 1 584 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368 157.00 | |
GB Operating Expenses - Provisions | | | 894.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 564.00 | |
GE Other Expenses | | | 41 911.00 | |
GF Total Operating Expenses (II) | | | 24 318 317.00 | |
GG - OPERATING RESULT (I - II) | | | 1 137 766.00 | |
GH Attributed profit or transferred loss (III) | | | 27 455.00 | |
GI Supported loss or transferred profit (IV) | | | 648 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83.00 | |
GL Other interest and similar income | | | 17 236.00 | |
GP Total financial income (V) | | | 17 320.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 17 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 534 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 065.00 | 115.00 | | 73 065.00 |
HB Exceptional income from capital transactions | | 9 066.00 | | |
HC Reversals of provisions and transfers of expenses | 327 597.00 | 336 207.00 | | 327 597.00 |
HD Total exceptional income (VII) | 400 663.00 | 345 389.00 | | 400 663.00 |
HE Exceptional expenses on management operations | 218 075.00 | 213 237.00 | | 218 075.00 |
HG Exceptional depreciation and provisions | 403 000.00 | 24 000.00 | | 403 000.00 |
HH Total exceptional expenses (VIII) | 621 075.00 | 237 237.00 | | 621 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220 412.00 | 108 152.00 | | -220 412.00 |
HJ Employee participation in company results | 97 233.00 | 310 495.00 | | 97 233.00 |
HK Income tax | 119 137.00 | 426 662.00 | | 119 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 901 523.00 | 26 141 916.00 | | 25 901 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 804 161.00 | 25 054 910.00 | | 25 804 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 361.00 | 1 087 005.00 | | 97 361.00 |
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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 | 20 439 951.00 | | 10 649.00 | 20 439 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210 283.00 | |
I4 DECREASES Grand Total | | | 20 450 600.00 | |
IO DECREASES Total including other intangible assets | | | 1 171 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 068 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 171 396.00 | | | 1 171 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 059 017.00 | | 9 903.00 | 19 059 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 537.00 | | 746.00 | 209 537.00 |
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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 | 18 636 116.00 | 368 157.00 | | 18 636 116.00 |
PE DEPRECIATION Total including other intangible assets | 1 049 970.00 | 762.00 | | 1 049 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 586 145.00 | 367 394.00 | | 17 586 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 439.00 | | | 2 439.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 685 943.00 | 400 000.00 | 303 597.00 | 1 685 943.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 911 934.00 | 113 564.00 | 24 000.00 | 911 934.00 |
6N Inventories and work in progress | 11 415.00 | 894.00 | | 11 415.00 |
6T Receivables | 41 337.00 | | 15 221.00 | 41 337.00 |
7B Total provisions for depreciation | 55 191.00 | 894.00 | 15 221.00 | 55 191.00 |
7C Grand total | 2 653 068.00 | 514 458.00 | 342 818.00 | 2 653 068.00 |
UE of which provisions and reversals: - Operating | | 111 458.00 | 15 221.00 | |
UJ - Exceptional | | 403 000.00 | 303 597.00 | |
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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 | 2 842 949.00 | 2 842 949.00 | | 2 842 949.00 |
8C Staff and Related Accounts | 792 056.00 | 792 056.00 | | 792 056.00 |
8D Social Security and Other Social Organizations | 867 558.00 | 867 558.00 | | 867 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 429.00 | 2 429.00 | | 2 429.00 |
8L Deferred income | 1 422 424.00 | 1 422 424.00 | | 1 422 424.00 |
UL Receivables related to investments | 4 099.00 | 4 099.00 | | 4 099.00 |
UT Other financial assets | 40 878.00 | 40 878.00 | | 40 878.00 |
UX Other trade receivables | 3 055 276.00 | 3 055 276.00 | | 3 055 276.00 |
UY Staff and related accounts | 347.00 | 347.00 | | 347.00 |
UZ Social Security, other social security organizations | 6 165.00 | 6 165.00 | | 6 165.00 |
VA Doubtful or disputed receivables | 26 481.00 | 26 481.00 | | 26 481.00 |
VB VAT | 581 379.00 | 581 379.00 | | 581 379.00 |
VC Group and associates | 6 313 403.00 | 6 313 403.00 | | 6 313 403.00 |
VI Group and Associates | 767 536.00 | 767 536.00 | | 767 536.00 |
VK Loans repaid during the year | 5 000 000.00 | | | 5 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 742.00 | 43 742.00 | | 43 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 859.00 | 282 859.00 | | 282 859.00 |
VS Prepaid expenses | 100 114.00 | 100 114.00 | | 100 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 411 006.00 | 10 411 006.00 | | 10 411 006.00 |
VW VAT | 340 382.00 | 340 382.00 | | 340 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 079 078.00 | 7 079 078.00 | | 7 079 078.00 |
