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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 | 2 002 287.00 | 788 471.00 | 1 213 816.00 | 2 002 287.00 |
AH Goodwill | 76 225.00 | 38 112.00 | 38 113.00 | 76 225.00 |
AJ Other Intangible Assets | 125 011.00 | 113 325.00 | 11 685.00 | 125 011.00 |
AN Land | 4 901 777.00 | 1 599 209.00 | 3 302 568.00 | 4 901 777.00 |
AP Buildings | 1 707 529.00 | 887 476.00 | 820 053.00 | 1 707 529.00 |
AR Technical installations, industrial equipment and tools | 17 930 540.00 | 10 305 161.00 | 7 625 379.00 | 17 930 540.00 |
AT Other tangible assets | 5 098 945.00 | 2 920 946.00 | 2 177 999.00 | 5 098 945.00 |
AV Fixed assets in progress | 262 574.00 | | 262 574.00 | 262 574.00 |
BF Loans | 2 358.00 | | 2 358.00 | 2 358.00 |
BH Other financial assets | 59 731.00 | | 59 731.00 | 59 731.00 |
BJ TOTAL (I) | 32 166 976.00 | 16 652 701.00 | 15 514 275.00 | 32 166 976.00 |
BV Advances and down payments on orders | 20 386.00 | | 20 386.00 | 20 386.00 |
BX Customers and related accounts | 253 856.00 | 13 778.00 | 240 078.00 | 253 856.00 |
BZ Other receivables | 828 156.00 | | 828 156.00 | 828 156.00 |
CF Cash and cash equivalents | 49 077.00 | | 49 077.00 | 49 077.00 |
CH Prepaid expenses | 232 490.00 | | 232 490.00 | 232 490.00 |
CJ TOTAL (II) | 1 383 965.00 | 13 778.00 | 1 370 186.00 | 1 383 965.00 |
CO Grand total (0 to V) | 33 550 941.00 | 16 666 479.00 | 16 884 462.00 | 33 550 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 867 700.00 | | | 1 867 700.00 |
DD Legal reserve (1) | 186 770.00 | | | 186 770.00 |
DH Retained earnings | 710 931.00 | | | 710 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 493.00 | | | 208 493.00 |
DK Regulated provisions | 2 146 952.00 | | | 2 146 952.00 |
DL TOTAL (I) | 5 120 846.00 | | | 5 120 846.00 |
DP Provisions for Risks | 63 843.00 | | | 63 843.00 |
DQ Provisions for Expenses | 515 094.00 | | | 515 094.00 |
DR TOTAL (IV) | 578 937.00 | | | 578 937.00 |
DU Loans and Debts from Credit Institutions (3) | 9 777 150.00 | | | 9 777 150.00 |
DW Advances and down payments received on current orders | 14 706.00 | | | 14 706.00 |
DX Trade payables and related accounts | 919 864.00 | | | 919 864.00 |
DY Tax and social security liabilities | 326 814.00 | | | 326 814.00 |
DZ Fixed asset liabilities and related accounts | 145 821.00 | | | 145 821.00 |
EA Other liabilities | 325.00 | | | 325.00 |
EC TOTAL (IV) | 11 184 678.00 | | | 11 184 678.00 |
EE Grand total (I to V) | 16 884 462.00 | | | 16 884 462.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 446 292.00 | | 6 446 292.00 | 6 446 292.00 |
FJ Net sales | 6 446 292.00 | | 6 446 292.00 | 6 446 292.00 |
FO Operating subsidies | | | 29 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323 878.00 | |
FQ Other income | | | 375.00 | |
FR Total operating income (I) | | | 6 789 769.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 2 266 737.00 | |
FX Taxes, duties, and similar payments | | | 165 525.00 | |
FY Salaries and Wages | | | 1 413 860.00 | |
FZ Social Security Contributions | | | 449 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 224 758.00 | |
GB Operating Expenses - Provisions | | | 260 608.00 | |
GE Other Expenses | | | 295 501.00 | |
GF Total Operating Expenses (II) | | | 6 076 630.00 | |
GG - OPERATING RESULT (I - II) | | | 723 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 449.00 | |
GL Other interest and similar income | | | 1 544.00 | |
GP Total financial income (V) | | | 2 993.00 | |
GR Interest and similar expenses | | | 533 125.00 | |
GU Total financial expenses (VI) | | | 533 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 530 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 040.00 | 42 355.00 | | 50 040.00 |
HB Exceptional income from capital transactions | | 6 094.00 | | |
HC Reversals of provisions and transfers of expenses | 149 393.00 | 195 365.00 | | 149 393.00 |
HD Total exceptional income (VII) | 199 434.00 | 243 815.00 | | 199 434.00 |
HE Exceptional expenses on management operations | 7 000.00 | 10 007.00 | | 7 000.00 |
HF Exceptional expenses on capital transactions | | 271.00 | | |
HG Exceptional depreciation and provisions | 100 640.00 | 160 264.00 | | 100 640.00 |
HH Total exceptional expenses (VIII) | 107 640.00 | 170 543.00 | | 107 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 794.00 | 73 272.00 | | 91 794.00 |
HK Income tax | 76 308.00 | 98 935.00 | | 76 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 002 195.00 | 7 223 218.00 | | 7 002 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 793 703.00 | 691 310.00 | | 6 793 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 493.00 | 310 209.00 | | 208 493.00 |
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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 | 31 936 241.00 | | 247 260.00 | 31 936 241.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 341.00 | 62 090.00 | |
I4 DECREASES Grand Total | | 16 525.00 | 32 166 976.00 | |
IO DECREASES Total including other intangible assets | | | 2 203 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 183.00 | 29 901 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 197 167.00 | | 6 355.00 | 2 197 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 676 092.00 | | 239 456.00 | 29 676 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 982.00 | | 1 449.00 | 62 982.00 |
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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 | 15 404 015.00 | 1 224 758.00 | 14 183.00 | 15 404 015.00 |
PE DEPRECIATION Total including other intangible assets | 820 217.00 | 81 580.00 | | 820 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 583 798.00 | 1 143 178.00 | 14 183.00 | 14 583 798.00 |
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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 | 2 179 326.00 | 97 030.00 | 129 404.00 | 2 179 326.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 455 715.00 | 264 216.00 | 140 996.00 | 455 715.00 |
6A on fixed assets – intangible | 38 112.00 | | | 38 112.00 |
6T Receivables | 14 530.00 | | 752.00 | 14 530.00 |
7B Total provisions for depreciation | 52 642.00 | | 752.00 | 52 642.00 |
7C Grand total | 2 687 684.00 | 361 249.00 | 271 152.00 | 2 687 684.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 260 608.00 | 1 417 481.00 | |
UJ - Exceptional | | 100 640.00 | 129 404.00 | |
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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 | 919 864.00 | 919 864.00 | | 919 864.00 |
8C Staff and Related Accounts | 110 994.00 | 110 994.00 | | 110 994.00 |
8D Social Security and Other Social Organizations | 70 754.00 | 70 754.00 | | 70 754.00 |
8J Fixed Asset Liabilities and Related Accounts | 145 821.00 | 145 821.00 | | 145 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325.00 | 325.00 | | 325.00 |
UP Loans | 2 358.00 | 2 358.00 | | 2 358.00 |
UT Other financial assets | 59 731.00 | | | 59 731.00 |
UX Other trade receivables | 239 082.00 | | | 239 082.00 |
UY Staff and related accounts | 356.00 | | | 356.00 |
UZ Social Security, other social security organizations | 5 910.00 | | | 5 910.00 |
VA Doubtful or disputed receivables | 14 774.00 | | | 14 774.00 |
VB VAT | 119 909.00 | | | 119 909.00 |
VC Group and associates | 648 621.00 | | | 648 621.00 |
VG Loans with a maturity of up to one year at origin | 119 495.00 | 119 495.00 | | 119 495.00 |
VH Loans with a maturity of more than one year at origin | 9 657 655.00 | 1 048 255.00 | 4 229 604.00 | 9 657 655.00 |
VN Other taxes, similar payments | 51 700.00 | | | 51 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 795.00 | 124 795.00 | | 124 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 659.00 | | | 1 659.00 |
VS Prepaid expenses | 232 490.00 | | | 232 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 082 012.00 | 1 067 238.00 | 14 774.00 | 1 082 012.00 |
VW VAT | 20 270.00 | 20 270.00 | | 20 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 169 972.00 | 2 560 572.00 | 4 229 604.00 | 11 169 972.00 |
