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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 011 816.00 | 491 124.00 | 520 691.00 | 1 011 816.00 |
AJ Other Intangible Assets | 550 949.00 | 416 149.00 | 134 799.00 | 550 949.00 |
AN Land | 510 483.00 | | 510 483.00 | 510 483.00 |
AP Buildings | 4 847 200.00 | | 4 847 200.00 | 4 847 200.00 |
AR Technical installations, industrial equipment and tools | 638 698.00 | 430 118.00 | 208 580.00 | 638 698.00 |
AT Other tangible assets | 344 935 430.00 | 159 909 737.00 | 185 025 693.00 | 344 935 430.00 |
BF Loans | 116 241.00 | | 116 241.00 | 116 241.00 |
BZ Other receivables | 522 076.00 | | 522 076.00 | 522 076.00 |
CD Marketable securities | 5 826 725.00 | | 5 826 725.00 | 5 826 725.00 |
CF Cash and cash equivalents | 27 139 157.00 | | 27 139 157.00 | 27 139 157.00 |
CH Prepaid expenses | 26 334.00 | | 26 334.00 | 26 334.00 |
CJ TOTAL (II) | 39 473 380.00 | 690 469.00 | 38 782 910.00 | 39 473 380.00 |
CO Grand total (0 to V) | 392 296 790.00 | 161 507 481.00 | 230 789 309.00 | 392 296 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 47 296 064.00 | 40 415 994.00 | | 47 296 064.00 |
DG Other reserves | 5 595 369.00 | 4 969 607.00 | | 5 595 369.00 |
DH Retained earnings | 2 933 467.00 | | | 2 933 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 613 057.00 | 7 505 632.00 | | 7 613 057.00 |
DL TOTAL (I) | 12 295 505.00 | 12 564 381.00 | | 12 295 505.00 |
DQ Provisions for Expenses | 549 622.00 | | | 549 622.00 |
DR TOTAL (IV) | 549 622.00 | | | 549 622.00 |
DY Tax and social security liabilities | 1 416 194.00 | 1 471 000.00 | | 1 416 194.00 |
DZ Fixed asset liabilities and related accounts | 2 697 686.00 | 2 088 878.00 | | 2 697 686.00 |
EA Other liabilities | 2 631.00 | 3 423.00 | | 2 631.00 |
EC TOTAL (IV) | 152 169 529.00 | 152 169 529.00 | | 152 169 529.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 812 322.00 | |
FO Operating subsidies | | | | |
FY Salaries and Wages | | | 12 633.00 | |
FZ Social Security Contributions | | | 5 710.00 | |
GE Other Expenses | | | | |
GU Total financial expenses (VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 237 121.00 | 849 895.00 | | 1 237 121.00 |
HB Exceptional income from capital transactions | | 1 457 814.00 | | |
HE Exceptional expenses on management operations | 1 237 121.00 | 2 941 316.00 | | 1 237 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 190 636.00 | 35 190 636.00 | | 335 190 636.00 |
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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 | 7 710 859.00 | | | 7 710 859.00 |
I3 DECREASES Total Financial Fixed Assets | 967 530.00 | | 967 530.00 | 967 530.00 |
I4 DECREASES Grand Total | 11 428 579.00 | 2 422 073.00 | 352 823 409.00 | 11 428 579.00 |
IO DECREASES Total including other intangible assets | | | 550 949.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 428 579.00 | 2 422 073.00 | 350 293 113.00 | 11 428 579.00 |
KD ACQUISITIONS Total including other intangible assets | 466 587.00 | 84 362.00 | | 466 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 448 381.00 | 7 395 540.00 | | 9 448 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 967 530.00 | | | 967 530.00 |
NC DECREASES Transfers to advances and down payments | 57 659.00 | | | 57 659.00 |
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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 | 1 547 180 090.00 | 2 147 483 647.00 | | 1 547 180 090.00 |
PE DEPRECIATION Total including other intangible assets | 383 152.00 | 32 997.00 | | 383 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 456.00 | 5 619 047.00 | | 555 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 803 278.00 | 1 343 911.00 | 1 368 873.00 | 2 803 278.00 |
7B Total provisions for depreciation | 670 494.00 | 256 500.00 | 236 525.00 | 670 494.00 |
7C Grand total | 3 473 772.00 | 1 600 412.00 | 1 605 399.00 | 3 473 772.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 563 031.00 | 1 282 285.00 | |
UJ - Exceptional | | 37 381.00 | 323 114.00 | |
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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 | 4 019 150.00 | 4 019 150.00 | | 4 019 150.00 |
8C Staff and Related Accounts | 267 479.00 | 267 479.00 | | 267 479.00 |
8D Social Security and Other Social Organizations | 147 658.00 | 147 658.00 | | 147 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 141.00 | 28 141.00 | | 28 141.00 |
UT Other financial assets | 11 084.00 | | | 11 084.00 |
UX Other trade receivables | 2 174 419.00 | | | 2 174 419.00 |
VA Doubtful or disputed receivables | 905 507.00 | | | 905 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 522 076.00 | | | 522 076.00 |
VS Prepaid expenses | 26 334.00 | | | 26 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 409 400.00 | 3 124 730.00 | 1 284 670.00 | 4 409 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 169 529.00 | 20 668 141.00 | 36 982 915.00 | 152 169 529.00 |
