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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 | 3 900 387.00 | 3 052 849.00 | 847 538.00 | 3 900 387.00 |
AN Land | 22 769 170.00 | 13 727 094.00 | 9 042 075.00 | 22 769 170.00 |
AP Buildings | 6 666 512.00 | 4 975 775.00 | 1 690 737.00 | 6 666 512.00 |
AR Technical installations, industrial equipment and tools | 102 335 133.00 | 44 487 979.00 | 57 847 154.00 | 102 335 133.00 |
AT Other tangible assets | 6 107 483.00 | 4 424 168.00 | 1 683 315.00 | 6 107 483.00 |
AV Fixed assets in progress | 2 007 617.00 | | 2 007 617.00 | 2 007 617.00 |
BD Other fixed assets | 59 777.00 | | 59 777.00 | 59 777.00 |
BF Loans | 385 275.00 | | 385 275.00 | 385 275.00 |
BH Other financial assets | 7 264.00 | | 7 264.00 | 7 264.00 |
BJ TOTAL (I) | 144 254 624.00 | 70 667 865.00 | 73 586 758.00 | 144 254 624.00 |
BL Raw materials, supplies | 335 175.00 | | 335 175.00 | 335 175.00 |
BV Advances and down payments on orders | 176 767.00 | | 176 767.00 | 176 767.00 |
BX Customers and related accounts | 449 094.00 | 85 216.00 | 363 878.00 | 449 094.00 |
BZ Other receivables | 1 372 980.00 | | 1 372 980.00 | 1 372 980.00 |
CF Cash and cash equivalents | 7 816 548.00 | | 7 816 548.00 | 7 816 548.00 |
CH Prepaid expenses | 69 677.00 | | 69 677.00 | 69 677.00 |
CJ TOTAL (II) | 10 220 240.00 | 85 216.00 | 10 135 024.00 | 10 220 240.00 |
CO Grand total (0 to V) | 154 474 864.00 | 70 753 081.00 | 83 721 783.00 | 154 474 864.00 |
CP Shares due in less than one year | 10 072.00 | | | 10 072.00 |
CR Shares due in more than one year | 93 144.00 | | | 93 144.00 |
CU Other investments | 16 007.00 | | 16 007.00 | 16 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500 000.00 | | | 16 500 000.00 |
DD Legal reserve (1) | 1 650 000.00 | | | 1 650 000.00 |
DH Retained earnings | 25 846 615.00 | | | 25 846 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 924 801.00 | | | 5 924 801.00 |
DK Regulated provisions | 11 894 347.00 | | | 11 894 347.00 |
DL TOTAL (I) | 61 815 762.00 | | | 61 815 762.00 |
DQ Provisions for Expenses | 3 640 081.00 | | | 3 640 081.00 |
DR TOTAL (IV) | 3 640 081.00 | | | 3 640 081.00 |
DU Loans and Debts from Credit Institutions (3) | 11 005 043.00 | | | 11 005 043.00 |
DX Trade payables and related accounts | 1 490 555.00 | | | 1 490 555.00 |
DY Tax and social security liabilities | 2 881 079.00 | | | 2 881 079.00 |
DZ Fixed asset liabilities and related accounts | 2 881 225.00 | | | 2 881 225.00 |
EA Other liabilities | 8 037.00 | | | 8 037.00 |
EC TOTAL (IV) | 18 265 939.00 | | | 18 265 939.00 |
EE Grand total (I to V) | 83 721 783.00 | | | 83 721 783.00 |
EG Accrued income and payables due within one year | 14 265 939.00 | | | 14 265 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 005 043.00 | | | 5 005 043.00 |
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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 | 37 984 021.00 | | 37 984 021.00 | 37 984 021.00 |
FJ Net sales | 37 984 021.00 | | 37 984 021.00 | 37 984 021.00 |
FO Operating subsidies | | | 15 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 731.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 38 074 077.00 | |
FU Purchases of raw materials and other supplies | | | 953 579.00 | |
FV Inventory change (raw materials and supplies) | | | -18 378.00 | |
FW Other purchases and external expenses | | | 6 561 809.00 | |
FX Taxes, duties, and similar payments | | | 3 158 404.00 | |
FY Salaries and Wages | | | 6 940 643.00 | |
FZ Social Security Contributions | | | 2 313 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 978 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 011.00 | |
GE Other Expenses | | | 1 830 338.00 | |
GF Total Operating Expenses (II) | | | 27 780 857.00 | |
GG - OPERATING RESULT (I - II) | | | 10 293 221.00 | |
GL Other interest and similar income | | | 55 040.00 | |
GP Total financial income (V) | | | 55 040.00 | |
GR Interest and similar expenses | | | 129 682.00 | |
GS Negative differences of foreign exchange | | | 771.00 | |
GU Total financial expenses (VI) | | | 130 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 217 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 119.00 | | | 7 119.00 |
A4 Equity method investments | 1 761 469.00 | | | 1 761 469.00 |
HA Exceptional income from management transactions | 431 788.00 | | | 431 788.00 |
HB Exceptional income from capital transactions | 619 738.00 | | | 619 738.00 |
HC Reversals of provisions and transfers of expenses | 1 287 634.00 | | | 1 287 634.00 |
HD Total exceptional income (VII) | 2 339 160.00 | | | 2 339 160.00 |
HE Exceptional expenses on management operations | 319.00 | | | 319.00 |
HF Exceptional expenses on capital transactions | 529 634.00 | | | 529 634.00 |
HG Exceptional depreciation and provisions | 2 842 732.00 | | | 2 842 732.00 |
HH Total exceptional expenses (VIII) | 3 372 685.00 | | | 3 372 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 033 525.00 | | | -1 033 525.00 |
HJ Employee participation in company results | 347 043.00 | | | 347 043.00 |
HK Income tax | 2 912 440.00 | | | 2 912 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 468 277.00 | | | 40 468 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 543 477.00 | | | 34 543 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 924 801.00 | | | 5 924 801.00 |
HP References: Equipment leasing | 3 551.00 | | | 3 551.00 |
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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 | 140 334 682.00 | | 5 009 898.00 | 140 334 682.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 072.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 072.00 | 468 322.00 | |
I4 DECREASES Grand Total | | 1 089 957.00 | 144 254 624.00 | |
IO DECREASES Total including other intangible assets | | | 3 900 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 079 884.00 | 139 885 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 887 887.00 | | 12 500.00 | 3 887 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 995 043.00 | | 4 970 756.00 | 135 995 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 451 753.00 | | 26 642.00 | 451 753.00 |
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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 | 65 257 352.00 | 5 978 737.00 | 568 224.00 | 65 257 352.00 |
PE DEPRECIATION Total including other intangible assets | 2 905 057.00 | 147 792.00 | | 2 905 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 352 295.00 | 5 830 945.00 | 568 224.00 | 62 352 295.00 |
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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 | 10 406 820.00 | 2 115 206.00 | 627 679.00 | 10 406 820.00 |
5Z Total provisions for risks and expenses | 3 572 510.00 | 727 526.00 | 659 955.00 | 3 572 510.00 |
6T Receivables | 90 816.00 | 62 011.00 | 67 612.00 | 90 816.00 |
7B Total provisions for depreciation | 90 816.00 | 62 011.00 | 67 612.00 | 90 816.00 |
7C Grand total | 14 070 147.00 | 2 904 743.00 | 1 355 246.00 | 14 070 147.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 62 011.00 | 67 612.00 | |
UJ - Exceptional | | 2 842 732.00 | 1 287 634.00 | |
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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 | 1 490 555.00 | 1 490 555.00 | | 1 490 555.00 |
8C Staff and Related Accounts | 1 286 830.00 | 1 286 830.00 | | 1 286 830.00 |
8D Social Security and Other Social Organizations | 346 868.00 | 346 868.00 | | 346 868.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 881 225.00 | 2 881 225.00 | | 2 881 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 037.00 | 8 037.00 | | 8 037.00 |
UP Loans | 385 275.00 | 10 505.00 | | 385 275.00 |
UT Other financial assets | 7 264.00 | | | 7 264.00 |
UX Other trade receivables | 355 950.00 | | | 355 950.00 |
VA Doubtful or disputed receivables | 93 144.00 | | | 93 144.00 |
VB VAT | 801 034.00 | | | 801 034.00 |
VH Loans with a maturity of more than one year at origin | 11 005 043.00 | 7 005 043.00 | 4 000 000.00 | 11 005 043.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 1 142.00 | | | 1 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 236 767.00 | 1 236 767.00 | | 1 236 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570 804.00 | | | 570 804.00 |
VS Prepaid expenses | 69 677.00 | | | 69 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 284 289.00 | 1 809 111.00 | 475 178.00 | 2 284 289.00 |
VW VAT | 10 614.00 | 10 614.00 | | 10 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 265 939.00 | 14 265 939.00 | 4 000 000.00 | 18 265 939.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 292 281.00 | | | 2 292 281.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 334 462.00 | | | 1 334 462.00 |
ST Other accounts | 4 857 047.00 | | | 4 857 047.00 |
XQ Rental, rental and co-ownership charges | 356 864.00 | | | 356 864.00 |
YP Average staff number | 163.00 | | | 163.00 |
YQ Equipment leasing commitment | 3 551.00 | | | 3 551.00 |
YU External personnel | 13 435.00 | | | 13 435.00 |
YW Business tax | 866 123.00 | | | 866 123.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 158 404.00 | | | 3 158 404.00 |
YY Amount of VAT collected | 3 874 500.00 | | | 3 874 500.00 |
YZ Total deductible VAT on goods and services | 1 280 082.00 | | | 1 280 082.00 |
ZE Dividends | 2 850 345.00 | | | 2 850 345.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 561 809.00 | | | 6 561 809.00 |
