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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 | 514 694.00 | 407 521.00 | 107 173.00 | 514 694.00 |
AN Land | 3 733 738.00 | | 3 733 738.00 | 3 733 738.00 |
AP Buildings | 36 366 485.00 | 24 694 745.00 | 11 671 740.00 | 36 366 485.00 |
AR Technical installations, industrial equipment and tools | 30 059 872.00 | 22 344 515.00 | 7 715 358.00 | 30 059 872.00 |
AT Other tangible assets | 909 479.00 | 602 146.00 | 307 334.00 | 909 479.00 |
AV Fixed assets in progress | 2 225 416.00 | | 2 225 416.00 | 2 225 416.00 |
BH Other financial assets | 3 365.00 | | 3 365.00 | 3 365.00 |
BJ TOTAL (I) | 77 786 172.00 | 48 048 926.00 | 29 737 246.00 | 77 786 172.00 |
BV Advances and down payments on orders | 4 038.00 | | 4 038.00 | 4 038.00 |
BX Customers and related accounts | 4 091 924.00 | | 4 091 924.00 | 4 091 924.00 |
BZ Other receivables | 1 505 218.00 | | 1 505 218.00 | 1 505 218.00 |
CF Cash and cash equivalents | 991 756.00 | | 991 756.00 | 991 756.00 |
CH Prepaid expenses | 10 958.00 | | 10 958.00 | 10 958.00 |
CJ TOTAL (II) | 6 603 894.00 | | 6 603 894.00 | 6 603 894.00 |
CO Grand total (0 to V) | 84 390 066.00 | 48 048 926.00 | 36 341 140.00 | 84 390 066.00 |
CU Other investments | 3 973 123.00 | | 3 973 123.00 | 3 973 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 432 000.00 | 3 432 000.00 | | 3 432 000.00 |
DC Revaluation differences | 1 336 977.00 | 1 336 977.00 | | 1 336 977.00 |
DD Legal reserve (1) | 343 200.00 | 343 200.00 | | 343 200.00 |
DG Other reserves | 8 429 067.00 | 8 430 465.00 | | 8 429 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 223 637.00 | 5 074 602.00 | | 4 223 637.00 |
DK Regulated provisions | 4 132 367.00 | 4 043 020.00 | | 4 132 367.00 |
DL TOTAL (I) | 21 897 247.00 | 22 660 264.00 | | 21 897 247.00 |
DP Provisions for Risks | 4 579 000.00 | 3 500 000.00 | | 4 579 000.00 |
DQ Provisions for Expenses | 561 665.00 | 542 635.00 | | 561 665.00 |
DR TOTAL (IV) | 5 140 665.00 | 4 042 635.00 | | 5 140 665.00 |
DU Loans and Debts from Credit Institutions (3) | 4 843 483.00 | 4 903 625.00 | | 4 843 483.00 |
DX Trade payables and related accounts | 874 757.00 | 1 132 888.00 | | 874 757.00 |
DY Tax and social security liabilities | 2 187 996.00 | 3 180 593.00 | | 2 187 996.00 |
DZ Fixed asset liabilities and related accounts | 583 366.00 | 643 230.00 | | 583 366.00 |
EA Other liabilities | 813 627.00 | 329 124.00 | | 813 627.00 |
EB Prepaid income (2) | | 19 865.00 | | |
EC TOTAL (IV) | 9 303 228.00 | 10 209 324.00 | | 9 303 228.00 |
EE Grand total (I to V) | 36 341 140.00 | 36 912 223.00 | | 36 341 140.00 |
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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 | 20 474 028.00 | | 20 474 028.00 | 20 474 028.00 |
FJ Net sales | 20 474 028.00 | | 20 474 028.00 | 20 474 028.00 |
FN Capitalized production | | | 120 041.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 096.00 | |
FQ Other income | | | 1 178 897.00 | |
FR Total operating income (I) | | | 21 988 061.00 | |
FU Purchases of raw materials and other supplies | | | 53 783.00 | |
FW Other purchases and external expenses | | | 3 726 509.00 | |
FX Taxes, duties, and similar payments | | | 979 384.00 | |
FY Salaries and Wages | | | 3 786 919.00 | |
FZ Social Security Contributions | | | 1 969 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 129 451.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 234 030.00 | |
GE Other Expenses | | | 1 178 897.00 | |
GF Total Operating Expenses (II) | | | 15 058 944.00 | |
GG - OPERATING RESULT (I - II) | | | 6 929 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 480 726.00 | |
GP Total financial income (V) | | | 1 480 726.00 | |
GR Interest and similar expenses | | | 45 674.00 | |
GU Total financial expenses (VI) | | | 45 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 435 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 364 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 555.00 | 4 122.00 | | 18 555.00 |
HB Exceptional income from capital transactions | 1 500.00 | 9 090.00 | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 1 507 403.00 | 1 454 059.00 | | 1 507 403.00 |
HD Total exceptional income (VII) | 1 527 457.00 | 1 467 271.00 | | 1 527 457.00 |
HE Exceptional expenses on management operations | 1 202 010.00 | 1 105 036.00 | | 1 202 010.00 |
HF Exceptional expenses on capital transactions | 5 590.00 | | | 5 590.00 |
HG Exceptional depreciation and provisions | 2 675 749.00 | 816 743.00 | | 2 675 749.00 |
HH Total exceptional expenses (VIII) | 3 883 349.00 | 1 921 779.00 | | 3 883 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 355 892.00 | -454 508.00 | | -2 355 892.00 |
HJ Employee participation in company results | 220 666.00 | 341 940.00 | | 220 666.00 |
HK Income tax | 1 563 975.00 | 2 233 822.00 | | 1 563 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 996 245.00 | 24 028 775.00 | | 24 996 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 772 608.00 | 18 954 173.00 | | 20 772 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 223 637.00 | 5 074 602.00 | | 4 223 637.00 |
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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 | 76 599 894.00 | | 3 753 375.00 | 76 599 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 976 488.00 | |
I4 DECREASES Grand Total | 880 719.00 | 1 686 377.00 | 77 786 172.00 | 880 719.00 |
IO DECREASES Total including other intangible assets | | | 514 694.00 | |
IY DECREASES Total Tangible Fixed Assets | 880 719.00 | 1 686 377.00 | 73 294 990.00 | 880 719.00 |
KD ACQUISITIONS Total including other intangible assets | 480 290.00 | | 34 404.00 | 480 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 143 116.00 | | 3 718 971.00 | 72 143 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 976 488.00 | | | 3 976 488.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 880 719.00 | | | 880 719.00 |
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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 | 46 543 768.00 | 3 129 451.00 | 1 624 293.00 | 46 543 768.00 |
PE DEPRECIATION Total including other intangible assets | 316 991.00 | 90 531.00 | | 316 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 226 777.00 | 3 038 920.00 | 1 624 293.00 | 46 226 777.00 |
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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 | 4 043 020.00 | 388 149.00 | 298 803.00 | 4 043 020.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 042 635.00 | 2 521 630.00 | 1 423 600.00 | 4 042 635.00 |
7C Grand total | 8 085 655.00 | 2 909 779.00 | 1 722 403.00 | 8 085 655.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 234 030.00 | 215 000.00 | |
UJ - Exceptional | | 2 675 749.00 | 1 507 403.00 | |
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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 | 874 757.00 | 874 757.00 | | 874 757.00 |
8C Staff and Related Accounts | 608 819.00 | 608 819.00 | | 608 819.00 |
8D Social Security and Other Social Organizations | 454 067.00 | 454 067.00 | | 454 067.00 |
8J Fixed Asset Liabilities and Related Accounts | 583 366.00 | 583 366.00 | | 583 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 813 627.00 | 813 627.00 | | 813 627.00 |
UT Other financial assets | 3 365.00 | 3 365.00 | | 3 365.00 |
UX Other trade receivables | 4 091 924.00 | | | 4 091 924.00 |
UY Staff and related accounts | 14 828.00 | | | 14 828.00 |
VB VAT | 234 617.00 | | | 234 617.00 |
VG Loans with a maturity of up to one year at origin | 142 070.00 | 142 070.00 | | 142 070.00 |
VH Loans with a maturity of more than one year at origin | 4 701 412.00 | 2 001 412.00 | 2 700 000.00 | 4 701 412.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 1 200 000.00 | | | 1 200 000.00 |
VM Income taxes | 680 648.00 | | | 680 648.00 |
VP Miscellaneous | 97 076.00 | | | 97 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 762 538.00 | 762 538.00 | | 762 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 478 048.00 | | | 478 048.00 |
VS Prepaid expenses | 10 958.00 | | | 10 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 611 464.00 | 5 611 464.00 | | 5 611 464.00 |
VW VAT | 362 571.00 | 362 571.00 | | 362 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 303 228.00 | 6 603 228.00 | 2 700 000.00 | 9 303 228.00 |
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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 |
YP Average staff number | 85.00 | | | 85.00 |
