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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 20 387.00 | | 20 387.00 | 20 387.00 |
AF Concessions, Patents and Similar Rights | 38 610.00 | 34 434.00 | 4 175.00 | 38 610.00 |
AN Land | 589 777.00 | 45 264.00 | 544 513.00 | 589 777.00 |
AP Buildings | 318 332.00 | 22 661.00 | 295 670.00 | 318 332.00 |
AR Technical installations, industrial equipment and tools | 2 533 082.00 | 2 271 912.00 | 261 170.00 | 2 533 082.00 |
AT Other tangible assets | 722 551.00 | 579 034.00 | 143 515.00 | 722 551.00 |
BB Receivables related to investments | 3 613.00 | 3 613.00 | | 3 613.00 |
BF Loans | 702 880.00 | | 702 880.00 | 702 880.00 |
BH Other financial assets | 1 554 437.00 | | 1 554 437.00 | 1 554 437.00 |
BJ TOTAL (I) | 20 714 762.00 | 2 964 234.00 | 17 750 527.00 | 20 714 762.00 |
BL Raw materials, supplies | 107 185.00 | | 107 185.00 | 107 185.00 |
BN Goods in progress | 231 276.00 | | 231 276.00 | 231 276.00 |
BT Goods | 31 388.00 | | 31 386.00 | 31 388.00 |
BX Customers and related accounts | 7 645 176.00 | | 7 645 176.00 | 7 645 176.00 |
BZ Other receivables | 1 075 130.00 | 53.00 | 1 075 076.00 | 1 075 130.00 |
CD Marketable securities | 12 617 951.00 | 385 098.00 | 12 232 853.00 | 12 617 951.00 |
CF Cash and cash equivalents | 495 487.00 | | 495 487.00 | 495 487.00 |
CH Prepaid expenses | 2 977.00 | | 2 977.00 | 2 977.00 |
CJ TOTAL (II) | 22 206 571.00 | 385 151.00 | 21 821 419.00 | 22 206 571.00 |
CO Grand total (0 to V) | 42 941 721.00 | 3 349 385.00 | 39 592 334.00 | 42 941 721.00 |
CU Other investments | 14 251 475.00 | 7 313.00 | 14 244 161.00 | 14 251 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 069 711.00 | 1 088 893.00 | | 1 069 711.00 |
DB Share, merger, contribution premiums, etc. | 1 402 550.00 | 1 402 550.00 | | 1 402 550.00 |
DC Revaluation differences | 2 598 042.00 | 2 598 042.00 | | 2 598 042.00 |
DD Legal reserve (1) | 1 287 175.00 | 1 287 175.00 | | 1 287 175.00 |
DE Statutory or contractual reserves | 2 378 205.00 | 2 378 205.00 | | 2 378 205.00 |
DF Regulated reserves (1) | 11 531 919.00 | 11 531 919.00 | | 11 531 919.00 |
DG Other reserves | 8 515 110.00 | 8 512 553.00 | | 8 515 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534.00 | 2 556.00 | | 534.00 |
DL TOTAL (I) | 28 783 245.00 | 28 801 893.00 | | 28 783 245.00 |
DP Provisions for Risks | 621 334.00 | | | 621 334.00 |
DQ Provisions for Expenses | 113 595.00 | 109 483.00 | | 113 595.00 |
DR TOTAL (IV) | 734 928.00 | 109 483.00 | | 734 928.00 |
DU Loans and Debts from Credit Institutions (3) | 363 995.00 | 436 194.00 | | 363 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 354.00 | 3 895.00 | | 4 354.00 |
DX Trade payables and related accounts | 8 984 916.00 | 7 924 512.00 | | 8 984 916.00 |
DY Tax and social security liabilities | 659 372.00 | 549 590.00 | | 659 372.00 |
EA Other liabilities | 61 523.00 | 242 965.00 | | 61 523.00 |
EC TOTAL (IV) | 10 074 160.00 | 9 157 155.00 | | 10 074 160.00 |
EE Grand total (I to V) | 39 592 334.00 | 38 068 532.00 | | 39 592 334.00 |
EG Accrued income and payables due within one year | 9 813 853.00 | 8 803 804.00 | | 9 813 853.00 |
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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 | 101 414.00 | | 101 414.00 | 101 414.00 |
FD Production sold - goods | 60 694 372.00 | | 60 694 372.00 | 60 694 372.00 |
FG Production sold - services | 499 039.00 | | 499 039.00 | 499 039.00 |
FJ Net sales | 61 294 826.00 | | 61 294 826.00 | 61 294 826.00 |
FO Operating subsidies | | | 29 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 318.00 | |
FQ Other income | | | 56 690.00 | |
FR Total operating income (I) | | | 61 406 283.00 | |
FS Purchases of goods (including customs duties) | | | 75 148.00 | |
FT Inventory change (goods) | | | 7 184.00 | |
FU Purchases of raw materials and other supplies | | | 59 332 138.00 | |
FV Inventory change (raw materials and supplies) | | | -18 849.00 | |
FW Other purchases and external expenses | | | 835 701.00 | |
FX Taxes, duties, and similar payments | | | 46 891.00 | |
FY Salaries and Wages | | | 1 008 244.00 | |
FZ Social Security Contributions | | | 426 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 888.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 625 445.00 | |
GE Other Expenses | | | 49 280.00 | |
GF Total Operating Expenses (II) | | | 62 510 953.00 | |
GG - OPERATING RESULT (I - II) | | | -1 104 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 410 339.00 | |
GK Income from other securities and fixed asset receivables | | | 2 673.00 | |
GL Other interest and similar income | | | 7 433.00 | |
GP Total financial income (V) | | | 1 420 446.00 | |
GQ Financial allocations to depreciation and provisions | | | 385 098.00 | |
GR Interest and similar expenses | | | 2 927.00 | |
GU Total financial expenses (VI) | | | 388 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 032 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 164.00 | 10 657.00 | | 25 164.00 |
HB Exceptional income from capital transactions | 122 905.00 | 38 426.00 | | 122 905.00 |
HD Total exceptional income (VII) | 122 905.00 | 38 426.00 | | 122 905.00 |
HE Exceptional expenses on management operations | | 109.00 | | |
HF Exceptional expenses on capital transactions | 17 131.00 | | | 17 131.00 |
HH Total exceptional expenses (VIII) | 17 131.00 | 109.00 | | 17 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 773.00 | 38 316.00 | | 105 773.00 |
HK Income tax | 32 990.00 | 113 580.00 | | 32 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 949 634.00 | 50 360 018.00 | | 62 949 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 949 100.00 | 50 357 462.00 | | 62 949 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 534.00 | 2 556.00 | | 534.00 |
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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 | 20 841 387.00 | | 694 752.00 | 20 841 387.00 |
I3 DECREASES Total Financial Fixed Assets | | 637 324.00 | 16 512 407.00 | |
I4 DECREASES Grand Total | | 821 377.00 | 20 714 762.00 | |
IO DECREASES Total including other intangible assets | | | 38 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 184 052.00 | 4 163 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 610.00 | | | 38 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 308 831.00 | | 38 966.00 | 4 308 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 493 945.00 | | 655 786.00 | 16 493 945.00 |
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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 | 2 997 521.00 | 122 888.00 | 167 102.00 | 2 997 521.00 |
PE DEPRECIATION Total including other intangible assets | 26 082.00 | 8 351.00 | | 26 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 971 438.00 | 114 536.00 | 167 102.00 | 2 971 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 613.00 | | | 3 613.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 109 483.00 | 625 445.00 | | 109 483.00 |
6T Receivables | 154.00 | | 154.00 | 154.00 |
6X Other provisions for depreciation | 53.00 | 385 098.00 | | 53.00 |
7B Total provisions for depreciation | 11 134.00 | 385 098.00 | 154.00 | 11 134.00 |
7C Grand total | 120 617.00 | 1 010 543.00 | 154.00 | 120 617.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 625 445.00 | 154.00 | |
UG - Financial | | 385 098.00 | | |
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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 | 4 354.00 | 4 354.00 | | 4 354.00 |
8B Suppliers and Related Accounts | 925 068.00 | 925 068.00 | | 925 068.00 |
8C Staff and Related Accounts | 207 149.00 | 207 149.00 | | 207 149.00 |
8D Social Security and Other Social Organizations | 220 686.00 | 220 686.00 | | 220 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 523.00 | 61 523.00 | | 61 523.00 |
UL Receivables related to investments | 3 613.00 | 3 613.00 | | 3 613.00 |
UP Loans | 702 880.00 | 658 767.00 | 44 114.00 | 702 880.00 |
UT Other financial assets | 1 554 437.00 | | 1 554 438.00 | 1 554 437.00 |
UX Other trade receivables | 7 645 176.00 | 7 645 176.00 | | 7 645 176.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 2 237.00 | 2 237.00 | | 2 237.00 |
VB VAT | 475 496.00 | 475 495.00 | | 475 496.00 |
VC Group and associates | 439 128.00 | 439 128.00 | | 439 128.00 |
VH Loans with a maturity of more than one year at origin | 363 995.00 | 103 688.00 | 182 217.00 | 363 995.00 |
VI Group and Associates | 8 059 847.00 | 8 059 847.00 | | 8 059 847.00 |
VM Income taxes | 52 196.00 | 52 196.00 | | 52 196.00 |
VP Miscellaneous | 23 635.00 | 23 635.00 | | 23 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 610.00 | 35 610.00 | | 35 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 436.00 | 81 436.00 | | 81 436.00 |
VS Prepaid expenses | 2 978.00 | 2 977.00 | | 2 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 984 216.00 | 9 385 664.00 | 1 598 551.00 | 10 984 216.00 |
VW VAT | 195 924.00 | 195 924.00 | | 195 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 074 160.00 | 9 813 853.00 | 182 217.00 | 10 074 160.00 |
