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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 | 200.00 | | 200.00 | 200.00 |
AJ Other Intangible Assets | 2 990.00 | 2 990.00 | | 2 990.00 |
AP Buildings | 487 610.00 | 272 114.00 | 215 496.00 | 487 610.00 |
AR Technical installations, industrial equipment and tools | 24 265 837.00 | 20 148 564.00 | 4 117 273.00 | 24 265 837.00 |
AT Other tangible assets | 90 246.00 | 80 172.00 | 10 075.00 | 90 246.00 |
AV Fixed assets in progress | 1 215 198.00 | | 1 215 198.00 | 1 215 198.00 |
AX Advances and down payments | | 34 413.00 | -34 413.00 | |
BJ TOTAL (I) | 26 117 789.00 | 20 538 252.00 | 5 579 536.00 | 26 117 789.00 |
BX Customers and related accounts | 446 672.00 | 20 977.00 | 425 695.00 | 446 672.00 |
BZ Other receivables | 84 386.00 | | 84 386.00 | 84 386.00 |
CD Marketable securities | 1 974 586.00 | | 1 974 586.00 | 1 974 586.00 |
CF Cash and cash equivalents | 1 769 887.00 | | 1 769 887.00 | 1 769 887.00 |
CH Prepaid expenses | 550 780.00 | | 550 780.00 | 550 780.00 |
CJ TOTAL (II) | 4 826 312.00 | 20 977.00 | 4 805 335.00 | 4 826 312.00 |
CO Grand total (0 to V) | 30 944 100.00 | 20 559 229.00 | 10 384 871.00 | 30 944 100.00 |
CU Other investments | 55 709.00 | | 55 709.00 | 55 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 614 880.00 | 614 880.00 | | 614 880.00 |
DD Legal reserve (1) | 61 488.00 | 61 488.00 | | 61 488.00 |
DG Other reserves | 1 437 434.00 | 2 089 479.00 | | 1 437 434.00 |
DH Retained earnings | | -720 083.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 819 131.00 | 129 526.00 | | 819 131.00 |
DJ Investment subsidies | 199 653.00 | 230 742.00 | | 199 653.00 |
DK Regulated provisions | 2 502 145.00 | 2 661 937.00 | | 2 502 145.00 |
DL TOTAL (I) | 5 634 732.00 | 5 067 969.00 | | 5 634 732.00 |
DP Provisions for Risks | 499 700.00 | 631 700.00 | | 499 700.00 |
DQ Provisions for Expenses | 482 514.00 | 410 181.00 | | 482 514.00 |
DR TOTAL (IV) | 982 214.00 | 1 041 881.00 | | 982 214.00 |
DU Loans and Debts from Credit Institutions (3) | 1 397 509.00 | 627 561.00 | | 1 397 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 493.00 | 54 452.00 | | 17 493.00 |
DX Trade payables and related accounts | 678 545.00 | 678 744.00 | | 678 545.00 |
DY Tax and social security liabilities | 1 653 236.00 | 718 226.00 | | 1 653 236.00 |
EA Other liabilities | 20 367.00 | 18 180.00 | | 20 367.00 |
EC TOTAL (IV) | 3 767 926.00 | 2 097 163.00 | | 3 767 926.00 |
EE Grand total (I to V) | 10 384 871.00 | 8 207 013.00 | | 10 384 871.00 |
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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 | 14 976 791.00 | | 14 976 791.00 | 14 976 791.00 |
FG Production sold - services | 100.00 | | 100.00 | 100.00 |
FJ Net sales | 14 976 891.00 | | 14 976 891.00 | 14 976 891.00 |
FO Operating subsidies | | | 48 522.00 | |
FQ Other income | | | 505 371.00 | |
FR Total operating income (I) | | | 15 530 784.00 | |
FW Other purchases and external expenses | | | 6 292 812.00 | |
FX Taxes, duties, and similar payments | | | 85 196.00 | |
FY Salaries and Wages | | | 5 722 305.00 | |
FZ Social Security Contributions | | | 684 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 390 662.00 | |
GB Operating Expenses - Provisions | | | 275 000.00 | |
GE Other Expenses | | | 4 321.00 | |
GF Total Operating Expenses (II) | | | 14 454 588.00 | |
GG - OPERATING RESULT (I - II) | | | 1 076 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 000.00 | |
GL Other interest and similar income | | | 89 639.00 | |
GP Total financial income (V) | | | 110 639.00 | |
GR Interest and similar expenses | | | 15 695.00 | |
GU Total financial expenses (VI) | | | 15 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 171 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 028.00 | 2 253.00 | | 20 028.00 |
HB Exceptional income from capital transactions | 183 178.00 | 281 200.00 | | 183 178.00 |
HC Reversals of provisions and transfers of expenses | 451 397.00 | 386 043.00 | | 451 397.00 |
HD Total exceptional income (VII) | 654 603.00 | 669 495.00 | | 654 603.00 |
HE Exceptional expenses on management operations | 130 331.00 | 500.00 | | 130 331.00 |
HG Exceptional depreciation and provisions | 159 605.00 | 97 033.00 | | 159 605.00 |
HH Total exceptional expenses (VIII) | 289 936.00 | 97 533.00 | | 289 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 364 667.00 | 571 962.00 | | 364 667.00 |
HJ Employee participation in company results | 255 727.00 | | | 255 727.00 |
HK Income tax | 460 949.00 | 44 261.00 | | 460 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 296 025.00 | 13 519 255.00 | | 16 296 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 476 895.00 | 13 389 729.00 | | 15 476 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 819 131.00 | 129 526.00 | | 819 131.00 |
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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 | 24 608 100.00 | | 1 579 688.00 | 24 608 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 709.00 | |
I4 DECREASES Grand Total | | 70 000.00 | 26 117 788.00 | |
IO DECREASES Total including other intangible assets | | | 3 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 000.00 | 26 058 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 190.00 | | | 3 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 549 202.00 | | 1 579 688.00 | 24 549 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 709.00 | | | 55 709.00 |
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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 | 19 217 591.00 | 1 390 662.00 | 70 000.00 | 19 217 591.00 |
PE DEPRECIATION Total including other intangible assets | 2 990.00 | | | 2 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 214 601.00 | 1 390 662.00 | 70 000.00 | 19 214 601.00 |
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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 | 2 661 937.00 | 159 605.00 | 319 397.00 | 2 661 937.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 041 881.00 | 275 000.00 | 334 667.00 | 1 041 881.00 |
6T Receivables | 20 977.00 | | | 20 977.00 |
7B Total provisions for depreciation | 20 977.00 | | | 20 977.00 |
7C Grand total | 3 724 795.00 | 434 605.00 | 654 064.00 | 3 724 795.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 275 000.00 | 202 667.00 | |
UG - Financial | | 159 605.00 | 451 397.00 | |
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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 | 17 493.00 | 17 493.00 | | 17 493.00 |
8B Suppliers and Related Accounts | 678 545.00 | 678 545.00 | | 678 545.00 |
8C Staff and Related Accounts | 813 135.00 | 813 135.00 | | 813 135.00 |
8D Social Security and Other Social Organizations | 366 646.00 | 366 646.00 | | 366 646.00 |
8E Income Taxes | 406 712.00 | 406 712.00 | | 406 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 367.00 | 20 367.00 | | 20 367.00 |
UX Other trade receivables | 446 672.00 | | | 446 672.00 |
VG Loans with a maturity of up to one year at origin | 960.00 | 960.00 | | 960.00 |
VH Loans with a maturity of more than one year at origin | 1 397 364.00 | 572 827.00 | 777 460.00 | 1 397 364.00 |
VI Group and Associates | 3 627.00 | 3 627.00 | | 3 627.00 |
VJ Loans taken out during the year | 1 185 900.00 | | | 1 185 900.00 |
VK Loans repaid during the year | 415 944.00 | | | 415 944.00 |
VP Miscellaneous | 10 552.00 | | | 10 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 738.00 | 62 738.00 | | 62 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 834.00 | | | 73 834.00 |
VS Prepaid expenses | 550 780.00 | | | 550 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 081 839.00 | 1 081 839.00 | | 1 081 839.00 |
VW VAT | 378.00 | 378.00 | | 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 767 964.00 | 2 943 427.00 | 777 460.00 | 3 767 964.00 |
