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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 | 1 363.00 | 40.00 | 1 323.00 | 1 363.00 |
AN Land | 28 372.00 | | 28 372.00 | 28 372.00 |
AP Buildings | 5 256 744.00 | 3 561 989.00 | 1 694 754.00 | 5 256 744.00 |
AR Technical installations, industrial equipment and tools | 3 406 222.00 | 2 665 070.00 | 741 152.00 | 3 406 222.00 |
AT Other tangible assets | 318 732.00 | 229 183.00 | 89 549.00 | 318 732.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 9 018 808.00 | 6 456 283.00 | 2 562 526.00 | 9 018 808.00 |
BL Raw materials, supplies | 1 127 945.00 | | 1 127 945.00 | 1 127 945.00 |
BP Services in progress | 4 434.00 | | 4 434.00 | 4 434.00 |
BX Customers and related accounts | 36 680.00 | | 36 680.00 | 36 680.00 |
BZ Other receivables | 69 522.00 | | 69 522.00 | 69 522.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 885.00 | | 885.00 | 885.00 |
CH Prepaid expenses | 779.00 | | 779.00 | 779.00 |
CJ TOTAL (II) | 1 490 245.00 | | 1 490 245.00 | 1 490 245.00 |
CO Grand total (0 to V) | 10 509 054.00 | 6 456 283.00 | 4 052 771.00 | 10 509 054.00 |
CU Other investments | 7 015.00 | | 7 015.00 | 7 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 088.00 | | | 37 088.00 |
DD Legal reserve (1) | 3 709.00 | | | 3 709.00 |
DG Other reserves | 606 849.00 | | | 606 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 234.00 | | | 96 234.00 |
DK Regulated provisions | 551 455.00 | | | 551 455.00 |
DL TOTAL (I) | 1 295 335.00 | | | 1 295 335.00 |
DQ Provisions for Expenses | 39 529.00 | | | 39 529.00 |
DR TOTAL (IV) | 39 529.00 | | | 39 529.00 |
DU Loans and Debts from Credit Institutions (3) | 1 235 669.00 | | | 1 235 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 071 883.00 | | | 1 071 883.00 |
DX Trade payables and related accounts | 310 349.00 | | | 310 349.00 |
DY Tax and social security liabilities | 96 061.00 | | | 96 061.00 |
EA Other liabilities | 3 946.00 | | | 3 946.00 |
EC TOTAL (IV) | 2 717 907.00 | | | 2 717 907.00 |
EE Grand total (I to V) | 4 052 771.00 | | | 4 052 771.00 |
EG Accrued income and payables due within one year | 1 991 727.00 | | | 1 991 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 257 729.00 | | | 257 729.00 |
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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 | 4 160 948.00 | | 4 160 948.00 | 4 160 948.00 |
FG Production sold - services | 74 327.00 | | 74 327.00 | 74 327.00 |
FJ Net sales | 4 235 275.00 | | 4 235 275.00 | 4 235 275.00 |
FM Inventory production | | | 56 092.00 | |
FN Capitalized production | | | 171 725.00 | |
FO Operating subsidies | | | 27 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 779.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 613 882.00 | |
FU Purchases of raw materials and other supplies | | | 2 511 029.00 | |
FV Inventory change (raw materials and supplies) | | | -13 313.00 | |
FW Other purchases and external expenses | | | 841 430.00 | |
FX Taxes, duties, and similar payments | | | 14 248.00 | |
FY Salaries and Wages | | | 348 521.00 | |
FZ Social Security Contributions | | | 122 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 516 488.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 529.00 | |
GE Other Expenses | | | 17 375.00 | |
GF Total Operating Expenses (II) | | | 4 397 507.00 | |
GG - OPERATING RESULT (I - II) | | | 216 375.00 | |
GK Income from other securities and fixed asset receivables | | | 4 766.00 | |
GP Total financial income (V) | | | 4 766.00 | |
GR Interest and similar expenses | | | 36 159.00 | |
GU Total financial expenses (VI) | | | 36 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 17 372.00 | | | 17 372.00 |
HB Exceptional income from capital transactions | 62 170.00 | | | 62 170.00 |
HC Reversals of provisions and transfers of expenses | 39 704.00 | | | 39 704.00 |
HD Total exceptional income (VII) | 101 874.00 | | | 101 874.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HG Exceptional depreciation and provisions | 181 649.00 | | | 181 649.00 |
HH Total exceptional expenses (VIII) | 181 756.00 | | | 181 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 882.00 | | | -79 882.00 |
HK Income tax | 8 865.00 | | | 8 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 720 521.00 | | | 4 720 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 624 287.00 | | | 4 624 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 234.00 | | | 96 234.00 |
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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 | 8 915 901.00 | | 1 756 911.00 | 8 915 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 375.00 | |
I4 DECREASES Grand Total | 1 565 570.00 | 88 434.00 | 9 018 808.00 | 1 565 570.00 |
IO DECREASES Total including other intangible assets | | | 1 363.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 565 570.00 | 88 434.00 | 9 010 070.00 | 1 565 570.00 |
KD ACQUISITIONS Total including other intangible assets | | | 1 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 908 526.00 | | 1 755 548.00 | 8 908 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 375.00 | | | 7 375.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 565 570.00 | | | 1 565 570.00 |
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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 | 6 028 229.00 | 516 488.00 | 88 434.00 | 6 028 229.00 |
PE DEPRECIATION Total including other intangible assets | | 40.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 028 229.00 | 516 448.00 | 88 434.00 | 6 028 229.00 |
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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 | 409 509.00 | 181 649.00 | 39 704.00 | 409 509.00 |
5Z Total provisions for risks and expenses | 123 779.00 | 39 529.00 | 123 779.00 | 123 779.00 |
7C Grand total | 533 288.00 | 221 178.00 | 163 483.00 | 533 288.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 39 529.00 | 123 779.00 | |
UJ - Exceptional | | 181 649.00 | 39 704.00 | |
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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 | 310 349.00 | 310 349.00 | | 310 349.00 |
8C Staff and Related Accounts | 26 624.00 | 26 624.00 | | 26 624.00 |
8D Social Security and Other Social Organizations | 47 539.00 | 47 539.00 | | 47 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 946.00 | 3 946.00 | | 3 946.00 |
UT Other financial assets | 360.00 | | | 360.00 |
UX Other trade receivables | 36 680.00 | | | 36 680.00 |
UY Staff and related accounts | 3 300.00 | | | 3 300.00 |
VB VAT | 36 261.00 | | | 36 261.00 |
VH Loans with a maturity of more than one year at origin | 1 235 669.00 | 509 489.00 | 394 607.00 | 1 235 669.00 |
VI Group and Associates | 1 071 883.00 | 1 071 883.00 | | 1 071 883.00 |
VK Loans repaid during the year | 337 610.00 | | | 337 610.00 |
VM Income taxes | 29 861.00 | | | 29 861.00 |
VP Miscellaneous | 100.00 | | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 200.00 | 3 200.00 | | 3 200.00 |
VS Prepaid expenses | 779.00 | | | 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 341.00 | 106 981.00 | 360.00 | 107 341.00 |
VW VAT | 18 698.00 | 18 698.00 | | 18 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 717 907.00 | 1 991 727.00 | 394 607.00 | 2 717 907.00 |
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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 | 14 248.00 | | | 14 248.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 734.00 | | | 11 734.00 |
ST Other accounts | 557 237.00 | | | 557 237.00 |
XQ Rental, rental and co-ownership charges | 23 751.00 | | | 23 751.00 |
YT Subcontracting | 245 475.00 | | | 245 475.00 |
YU External personnel | 3 234.00 | | | 3 234.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 248.00 | | | 14 248.00 |
YY Amount of VAT collected | 435 575.00 | | | 435 575.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 841 430.00 | | | 841 430.00 |
