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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 | 177 282.00 | 164 924.00 | 12 357.00 | 177 282.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AN Land | 102 650.00 | | 102 650.00 | 102 650.00 |
AP Buildings | 11 924 254.00 | 7 732 499.00 | 4 191 755.00 | 11 924 254.00 |
AR Technical installations, industrial equipment and tools | 5 670 649.00 | 4 541 389.00 | 1 129 259.00 | 5 670 649.00 |
AT Other tangible assets | 4 753 079.00 | 3 986 009.00 | 767 070.00 | 4 753 079.00 |
BH Other financial assets | 496.00 | | 496.00 | 496.00 |
BJ TOTAL (I) | 22 659 054.00 | 16 424 823.00 | 6 234 231.00 | 22 659 054.00 |
BT Goods | 49 328.00 | | 49 328.00 | 49 328.00 |
BV Advances and down payments on orders | 733.00 | | 733.00 | 733.00 |
BX Customers and related accounts | 90 447.00 | 2 435.00 | 88 011.00 | 90 447.00 |
BZ Other receivables | 101 216.00 | | 101 216.00 | 101 216.00 |
CF Cash and cash equivalents | 885 050.00 | | 885 050.00 | 885 050.00 |
CH Prepaid expenses | 79 237.00 | | 79 237.00 | 79 237.00 |
CJ TOTAL (II) | 1 206 015.00 | 2 435.00 | 1 203 579.00 | 1 206 015.00 |
CO Grand total (0 to V) | 23 865 069.00 | 16 427 259.00 | 7 437 810.00 | 23 865 069.00 |
CP Shares due in less than one year | 496.00 | | | 496.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 656.00 | | | 40 656.00 |
DB Share, merger, contribution premiums, etc. | 99 344.00 | | | 99 344.00 |
DD Legal reserve (1) | 4 122.00 | | | 4 122.00 |
DH Retained earnings | -832 181.00 | | | -832 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 263 096.00 | | | 1 263 096.00 |
DJ Investment subsidies | 805 155.00 | | | 805 155.00 |
DK Regulated provisions | 443 935.00 | | | 443 935.00 |
DL TOTAL (I) | 1 824 128.00 | | | 1 824 128.00 |
DN Conditional advances | 26 464.00 | | | 26 464.00 |
DO TOTAL (II) | 26 464.00 | | | 26 464.00 |
DP Provisions for Risks | 125 807.00 | | | 125 807.00 |
DR TOTAL (IV) | 125 807.00 | | | 125 807.00 |
DU Loans and Debts from Credit Institutions (3) | 3 671 653.00 | | | 3 671 653.00 |
DW Advances and down payments received on current orders | 60 006.00 | | | 60 006.00 |
DX Trade payables and related accounts | 180 772.00 | | | 180 772.00 |
DY Tax and social security liabilities | 1 478 285.00 | | | 1 478 285.00 |
DZ Fixed asset liabilities and related accounts | 36 717.00 | | | 36 717.00 |
EA Other liabilities | 19 541.00 | | | 19 541.00 |
EB Prepaid income (2) | 14 435.00 | | | 14 435.00 |
EC TOTAL (IV) | 5 461 411.00 | | | 5 461 411.00 |
EE Grand total (I to V) | 7 437 810.00 | | | 7 437 810.00 |
EG Accrued income and payables due within one year | 2 701 153.00 | | | 2 701 153.00 |
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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 | 33 958.00 | | 33 958.00 | 33 958.00 |
FD Production sold - goods | 18 669.00 | | 18 669.00 | 18 669.00 |
FG Production sold - services | 8 191 592.00 | | 8 191 592.00 | 8 191 592.00 |
FJ Net sales | 8 244 220.00 | | 8 244 220.00 | 8 244 220.00 |
FO Operating subsidies | | | 12 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 334.00 | |
FQ Other income | | | 134 600.00 | |
FR Total operating income (I) | | | 8 623 873.00 | |
FS Purchases of goods (including customs duties) | | | 432 342.00 | |
FT Inventory change (goods) | | | 3 702.00 | |
FW Other purchases and external expenses | | | 1 828 605.00 | |
FX Taxes, duties, and similar payments | | | 339 217.00 | |
FY Salaries and Wages | | | 1 755 167.00 | |
FZ Social Security Contributions | | | 695 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 479 373.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 458.00 | |
GE Other Expenses | | | 161 579.00 | |
GF Total Operating Expenses (II) | | | 6 728 537.00 | |
GG - OPERATING RESULT (I - II) | | | 1 895 335.00 | |
GL Other interest and similar income | | | 2 306.00 | |
GP Total financial income (V) | | | 2 306.00 | |
GR Interest and similar expenses | | | 108 741.00 | |
GU Total financial expenses (VI) | | | 108 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 788 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 214 726.00 | | | 214 726.00 |
HA Exceptional income from management transactions | 781.00 | | | 781.00 |
HB Exceptional income from capital transactions | 282 533.00 | | | 282 533.00 |
HC Reversals of provisions and transfers of expenses | 76 599.00 | | | 76 599.00 |
HD Total exceptional income (VII) | 359 914.00 | | | 359 914.00 |
HE Exceptional expenses on management operations | 1 778.00 | | | 1 778.00 |
HF Exceptional expenses on capital transactions | 29 277.00 | | | 29 277.00 |
HG Exceptional depreciation and provisions | 56 230.00 | | | 56 230.00 |
HH Total exceptional expenses (VIII) | 87 286.00 | | | 87 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 272 628.00 | | | 272 628.00 |
HJ Employee participation in company results | 176 899.00 | | | 176 899.00 |
HK Income tax | 621 533.00 | | | 621 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 986 094.00 | | | 8 986 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 722 997.00 | | | 7 722 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 263 096.00 | | | 1 263 096.00 |
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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 | 22 535 862.00 | | 721 443.00 | 22 535 862.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 76.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 76.00 | 648.00 | |
I4 DECREASES Grand Total | | 598 251.00 | 22 659 054.00 | |
IO DECREASES Total including other intangible assets | | 14 949.00 | 207 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 583 225.00 | 22 450 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 109.00 | | 6 612.00 | 216 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 319 177.00 | | 714 681.00 | 22 319 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 574.00 | | 150.00 | 574.00 |
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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 | 15 514 346.00 | 1 479 373.00 | 568 897.00 | 15 514 346.00 |
PE DEPRECIATION Total including other intangible assets | 170 884.00 | 8 989.00 | 14 949.00 | 170 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 343 462.00 | 1 470 384.00 | 553 948.00 | 15 343 462.00 |
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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 | 464 304.00 | 56 230.00 | 76 599.00 | 464 304.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 109 956.00 | 33 458.00 | 17 607.00 | 109 956.00 |
6T Receivables | 2 435.00 | | | 2 435.00 |
7B Total provisions for depreciation | 2 435.00 | | | 2 435.00 |
7C Grand total | 576 695.00 | 89 689.00 | 94 207.00 | 576 695.00 |
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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 | 180 772.00 | 180 772.00 | | 180 772.00 |
8C Staff and Related Accounts | 484 393.00 | 484 393.00 | | 484 393.00 |
8D Social Security and Other Social Organizations | 243 546.00 | 243 546.00 | | 243 546.00 |
8E Income Taxes | 3 770.00 | 3 770.00 | | 3 770.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 717.00 | 36 717.00 | | 36 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 541.00 | 19 541.00 | | 19 541.00 |
8L Deferred income | 14 435.00 | 14 435.00 | | 14 435.00 |
UT Other financial assets | 496.00 | 496.00 | | 496.00 |
UX Other trade receivables | 85 050.00 | | | 85 050.00 |
UY Staff and related accounts | 1 714.00 | | | 1 714.00 |
UZ Social Security, other social security organizations | 1 521.00 | | | 1 521.00 |
VA Doubtful or disputed receivables | 5 397.00 | | | 5 397.00 |
VB VAT | 13 633.00 | | | 13 633.00 |
VH Loans with a maturity of more than one year at origin | 3 671 653.00 | 971 401.00 | 2 137 220.00 | 3 671 653.00 |
VJ Loans taken out during the year | 185 000.00 | | | 185 000.00 |
VK Loans repaid during the year | 1 171 235.00 | | | 1 171 235.00 |
VP Miscellaneous | 79 916.00 | | | 79 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 743 104.00 | 743 104.00 | | 743 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 430.00 | | | 4 430.00 |
VS Prepaid expenses | 79 237.00 | | | 79 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 398.00 | 271 398.00 | | 271 398.00 |
VW VAT | 3 471.00 | 3 471.00 | | 3 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 401 404.00 | 2 701 153.00 | 2 137 220.00 | 5 401 404.00 |
