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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 | | | 5 848.00 | |
AJ Other Intangible Assets | | | 7 097.00 | |
AN Land | | | 322 422.00 | |
AP Buildings | | | 1 437 660.00 | |
AR Technical installations, industrial equipment and tools | | | 2 608 359.00 | |
AT Other tangible assets | | | 58 393.00 | |
AV Fixed assets in progress | | | 1 142 264.00 | |
BB Receivables related to investments | | | 29 245.00 | |
BD Other fixed assets | | | 72 255.00 | |
BJ TOTAL (I) | | | 5 785 281.00 | |
BL Raw materials, supplies | | | 163 082.00 | |
BR Intermediate and finished products | | | 4 803 989.00 | |
BT Goods | | | 13 338.00 | |
BX Customers and related accounts | | | 3 179 475.00 | |
BZ Other receivables | | | 3 049 364.00 | |
CD Marketable securities | | | 2 022 746.00 | |
CF Cash and cash equivalents | | | 2 056 601.00 | |
CH Prepaid expenses | | | 77 587.00 | |
CJ TOTAL (II) | | | 15 366 182.00 | |
CO Grand total (0 to V) | | | 21 151 463.00 | |
CS Evaluated investments - equity method | | | 101 740.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 572 066.00 | 572 065.00 | | 572 066.00 |
DB Share, merger, contribution premiums, etc. | 1 220 008.00 | 1 220 008.00 | | 1 220 008.00 |
DD Legal reserve (1) | 440 817.00 | 439 377.00 | | 440 817.00 |
DE Statutory or contractual reserves | 155 015.00 | 155 015.00 | | 155 015.00 |
DF Regulated reserves (1) | 6 747 823.00 | 6 734 859.00 | | 6 747 823.00 |
DG Other reserves | 704 311.00 | 704 311.00 | | 704 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 199.00 | 14 403.00 | | 12 199.00 |
DJ Investment subsidies | 305 934.00 | 329 467.00 | | 305 934.00 |
DL TOTAL (I) | 10 158 173.00 | 10 169 507.00 | | 10 158 173.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DQ Provisions for Expenses | 161 404.00 | 166 812.00 | | 161 404.00 |
DR TOTAL (IV) | 171 404.00 | 176 812.00 | | 171 404.00 |
DU Loans and Debts from Credit Institutions (3) | 1 226 393.00 | 2 908 293.00 | | 1 226 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 874 507.00 | 8 877 163.00 | | 8 874 507.00 |
DX Trade payables and related accounts | 488 547.00 | 666 132.00 | | 488 547.00 |
DY Tax and social security liabilities | 212 753.00 | 207 996.00 | | 212 753.00 |
DZ Fixed asset liabilities and related accounts | | -1.00 | | |
EA Other liabilities | 13 202.00 | 12 940.00 | | 13 202.00 |
EB Prepaid income (2) | 6 484.00 | 46 843.00 | | 6 484.00 |
EC TOTAL (IV) | 10 821 886.00 | 12 719 370.00 | | 10 821 886.00 |
EE Grand total (I to V) | 21 151 463.00 | 23 065 689.00 | | 21 151 463.00 |
EG Accrued income and payables due within one year | 10 821 886.00 | 11 894 023.00 | | 10 821 886.00 |
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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 | | | 44 592.00 | |
FD Production sold - goods | | | 12 690 093.00 | |
FJ Net sales | | | 12 734 685.00 | |
FM Inventory production | | | -701 325.00 | |
FO Operating subsidies | | | 289 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 381.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 12 478 761.00 | |
FS Purchases of goods (including customs duties) | | | 22 099.00 | |
FT Inventory change (goods) | | | 1 193.00 | |
FU Purchases of raw materials and other supplies | | | 9 311 569.00 | |
FV Inventory change (raw materials and supplies) | | | 83 133.00 | |
FW Other purchases and external expenses | | | 1 221 070.00 | |
FX Taxes, duties, and similar payments | | | 55 138.00 | |
FY Salaries and Wages | | | 845 619.00 | |
FZ Social Security Contributions | | | 297 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 667 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13 530.00 | |
GF Total Operating Expenses (II) | | | 12 518 284.00 | |
GG - OPERATING RESULT (I - II) | | | -39 523.00 | |
GL Other interest and similar income | | | 40 862.00 | |
GP Total financial income (V) | | | 40 862.00 | |
GR Interest and similar expenses | | | 16 944.00 | |
GU Total financial expenses (VI) | | | 16 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 729.00 | 38 091.00 | | 729.00 |
HB Exceptional income from capital transactions | 32 033.00 | 23 533.00 | | 32 033.00 |
HD Total exceptional income (VII) | 32 762.00 | 61 624.00 | | 32 762.00 |
HE Exceptional expenses on management operations | 239.00 | 43 902.00 | | 239.00 |
HF Exceptional expenses on capital transactions | 1 645.00 | | | 1 645.00 |
HH Total exceptional expenses (VIII) | 1 885.00 | 43 902.00 | | 1 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 877.00 | 17 722.00 | | 30 877.00 |
HK Income tax | 3 074.00 | 3 630.00 | | 3 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 552 385.00 | 12 763 766.00 | | 12 552 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 540 186.00 | 12 749 363.00 | | 12 540 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 199.00 | 14 403.00 | | 12 199.00 |
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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 | 25 790 009.00 | | 1 630 280.00 | 25 790 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203 240.00 | |
I4 DECREASES Grand Total | | 23 026.00 | 27 397 262.00 | |
IO DECREASES Total including other intangible assets | | | 109 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 026.00 | 27 084 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 376.00 | | 7 709.00 | 101 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 485 732.00 | | 1 622 232.00 | 25 485 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 901.00 | | 338.00 | 202 901.00 |
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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 | 20 966 125.00 | 667 238.00 | 21 381.00 | 20 966 125.00 |
PE DEPRECIATION Total including other intangible assets | 88 048.00 | 8 093.00 | | 88 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 878 077.00 | 659 145.00 | 21 381.00 | 20 878 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 176 812.00 | | 5 408.00 | 176 812.00 |
6T Receivables | 192.00 | | | 192.00 |
7B Total provisions for depreciation | 192.00 | | | 192.00 |
7C Grand total | 177 004.00 | | 5 408.00 | 177 004.00 |
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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 | 61 345.00 | 61 345.00 | | 61 345.00 |
8B Suppliers and Related Accounts | 488 547.00 | 488 547.00 | | 488 547.00 |
8C Staff and Related Accounts | 87 384.00 | 87 384.00 | | 87 384.00 |
8D Social Security and Other Social Organizations | 103 847.00 | 103 847.00 | | 103 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 202.00 | 13 202.00 | | 13 202.00 |
8L Deferred income | 6 484.00 | 6 484.00 | | 6 484.00 |
UL Receivables related to investments | 29 245.00 | | 29 245.00 | 29 245.00 |
UX Other trade receivables | 3 255 250.00 | 3 255 250.00 | | 3 255 250.00 |
VA Doubtful or disputed receivables | 230.00 | 230.00 | | 230.00 |
VB VAT | 113 507.00 | 113 507.00 | | 113 507.00 |
VC Group and associates | 2 524 565.00 | 2 524 565.00 | | 2 524 565.00 |
VH Loans with a maturity of more than one year at origin | 1 226 393.00 | 1 226 393.00 | | 1 226 393.00 |
VI Group and Associates | 8 813 162.00 | 8 813 162.00 | | 8 813 162.00 |
VM Income taxes | 558.00 | 558.00 | | 558.00 |
VN Other taxes, similar payments | 2 223.00 | 2 223.00 | | 2 223.00 |
VP Miscellaneous | 289 916.00 | 289 916.00 | | 289 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 007.00 | 14 007.00 | | 14 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 782.00 | 42 782.00 | | 42 782.00 |
VS Prepaid expenses | 77 587.00 | 77 587.00 | | 77 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 335 862.00 | 6 306 618.00 | 29 245.00 | 6 335 862.00 |
VW VAT | 7 514.00 | 7 514.00 | | 7 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 821 886.00 | 10 821 886.00 | | 10 821 886.00 |
