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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 | 680 238.00 | 667 743.00 | 12 495.00 | 680 238.00 |
AN Land | 44 315.00 | | 44 315.00 | 44 315.00 |
AP Buildings | 6 037 645.00 | 3 613 445.00 | 2 424 200.00 | 6 037 645.00 |
AR Technical installations, industrial equipment and tools | 32 634 653.00 | 25 878 737.00 | 6 755 915.00 | 32 634 653.00 |
AT Other tangible assets | 2 447 004.00 | 2 093 088.00 | 353 915.00 | 2 447 004.00 |
AV Fixed assets in progress | 155 399.00 | | 155 399.00 | 155 399.00 |
BJ TOTAL (I) | 41 999 257.00 | 32 253 014.00 | 9 746 242.00 | 41 999 257.00 |
BV Advances and down payments on orders | 9 295.00 | | 9 295.00 | 9 295.00 |
BZ Other receivables | 2 843 918.00 | 13 227.00 | 2 830 691.00 | 2 843 918.00 |
CF Cash and cash equivalents | 3 712.00 | | 3 712.00 | 3 712.00 |
CH Prepaid expenses | 9 953.00 | | 9 953.00 | 9 953.00 |
CJ TOTAL (II) | 2 866 878.00 | 13 227.00 | 2 853 652.00 | 2 866 878.00 |
CO Grand total (0 to V) | 44 866 136.00 | 32 266 241.00 | 12 599 894.00 | 44 866 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 900.00 | 53 900.00 | | 53 900.00 |
DC Revaluation differences | 6 696.00 | 6 696.00 | | 6 696.00 |
DD Legal reserve (1) | 5 390.00 | 5 390.00 | | 5 390.00 |
DG Other reserves | 3 105.00 | 3 105.00 | | 3 105.00 |
DH Retained earnings | 8 896 258.00 | 8 318 177.00 | | 8 896 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 818.00 | 578 082.00 | | 413 818.00 |
DK Regulated provisions | 2 139 868.00 | 2 440 979.00 | | 2 139 868.00 |
DL TOTAL (I) | 11 519 039.00 | 11 406 331.00 | | 11 519 039.00 |
DQ Provisions for Expenses | 19 885.00 | 45 970.00 | | 19 885.00 |
DR TOTAL (IV) | 19 885.00 | 45 970.00 | | 19 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 500.00 | 374 000.00 | | 280 500.00 |
DX Trade payables and related accounts | 25 633.00 | 21 254.00 | | 25 633.00 |
DY Tax and social security liabilities | 349 450.00 | 379 446.00 | | 349 450.00 |
DZ Fixed asset liabilities and related accounts | 238 338.00 | 86 955.00 | | 238 338.00 |
EA Other liabilities | 167 046.00 | 206 109.00 | | 167 046.00 |
EC TOTAL (IV) | 1 060 969.00 | 1 067 769.00 | | 1 060 969.00 |
EE Grand total (I to V) | 12 599 894.00 | 12 520 070.00 | | 12 599 894.00 |
EG Accrued income and payables due within one year | 873 969.00 | 787 270.00 | | 873 969.00 |
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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 | 3 421 028.00 | | 3 421 028.00 | 3 421 028.00 |
FJ Net sales | 3 421 026.00 | | 3 421 028.00 | 3 421 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 029.00 | |
FR Total operating income (I) | | | 3 465 057.00 | |
FW Other purchases and external expenses | | | 294 608.00 | |
FX Taxes, duties, and similar payments | | | 71 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 946 709.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 13 227.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 862 419.00 | |
GF Total Operating Expenses (II) | | | 3 188 943.00 | |
GG - OPERATING RESULT (I - II) | | | 276 114.00 | |
GL Other interest and similar income | | | 155.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 157.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 283.00 | 2.00 | | 1 283.00 |
HC Reversals of provisions and transfers of expenses | 556 865.00 | 617 862.00 | | 556 865.00 |
HD Total exceptional income (VII) | 558 148.00 | 517 864.00 | | 558 148.00 |
HF Exceptional expenses on capital transactions | | 2 732.00 | | |
HG Exceptional depreciation and provisions | 255 754.00 | 243 590.00 | | 255 754.00 |
HH Total exceptional expenses (VIII) | 255 754.00 | 246 322.00 | | 255 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 302 393.00 | 271 541.00 | | 302 393.00 |
HK Income tax | 164 847.00 | 292 718.00 | | 164 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 023 363.00 | 3 919 730.00 | | 4 023 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 609 544.00 | 3 341 648.00 | | 3 609 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 818.00 | 578 082.00 | | 413 818.00 |
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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 | 40 438 974.00 | | 3 299 761.00 | 40 438 974.00 |
I4 DECREASES Grand Total | 90 371.00 | 1 649 106.00 | 41 999 257.00 | 90 371.00 |
IO DECREASES Total including other intangible assets | | | 680 238.00 | |
IY DECREASES Total Tangible Fixed Assets | 90 371.00 | 1 649 106.00 | 41 319 018.00 | 90 371.00 |
KD ACQUISITIONS Total including other intangible assets | 680 238.00 | | | 680 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 758 735.00 | | 3 299 761.00 | 39 758 735.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 90 371.00 | | | 90 371.00 |
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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 | 31 955 412.00 | 1 946 709.00 | 1 649 106.00 | 31 955 412.00 |
PE DEPRECIATION Total including other intangible assets | 650 353.00 | 17 390.00 | | 650 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 305 058.00 | 1 929 319.00 | 1 649 106.00 | 31 305 058.00 |
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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 | 2 440 978.00 | 255 754.00 | 556 865.00 | 2 440 978.00 |
5Z Total provisions for risks and expenses | 45 970.00 | | 26 085.00 | 45 970.00 |
6E on fixed assets – tangible | 17 944.00 | | 17 944.00 | 17 944.00 |
6X Other provisions for depreciation | | 13 227.00 | | |
7B Total provisions for depreciation | 17 944.00 | 13 227.00 | 17 944.00 | 17 944.00 |
7C Grand total | 2 504 893.00 | 268 981.00 | 600 894.00 | 2 504 893.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 13 227.00 | 44 029.00 | |
UJ - Exceptional | | 255 754.00 | 556 865.00 | |
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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 | 280 500.00 | 93 500.00 | 187 000.00 | 280 500.00 |
8B Suppliers and Related Accounts | 25 633.00 | 25 633.00 | | 25 633.00 |
8J Fixed Asset Liabilities and Related Accounts | 238 338.00 | 238 338.00 | | 238 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 199.00 | 2 199.00 | | 2 199.00 |
VB VAT | 118 073.00 | | | 118 073.00 |
VC Group and associates | 2 705 105.00 | | | 2 705 105.00 |
VI Group and Associates | 164 847.00 | 164 847.00 | | 164 847.00 |
VK Loans repaid during the year | 93 500.00 | | | 93 500.00 |
VN Other taxes, similar payments | 6 977.00 | | | 6 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 015.00 | 22 015.00 | | 22 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 763.00 | | | 14 763.00 |
VS Prepaid expenses | 6 953.00 | | | 6 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 853 671.00 | 2 853 871.00 | | 2 853 671.00 |
VW VAT | 327 435.00 | 327 435.00 | | 327 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 969.00 | 873 969.00 | 187 000.00 | 1 060 969.00 |
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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 | 66 813.00 | 62 087.00 | | 66 813.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 249.00 | 14 413.00 | | 19 249.00 |
ST Other accounts | 275 358.00 | 166 604.00 | | 275 358.00 |
YW Business tax | 5 166.00 | 11 582.00 | | 5 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 978.00 | 73 669.00 | | 71 978.00 |
YY Amount of VAT collected | 684 461.00 | 674 794.00 | | 684 461.00 |
YZ Total deductible VAT on goods and services | 225 595.00 | 186 565.00 | | 225 595.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 294 608.00 | 181 018.00 | | 294 608.00 |
