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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 | 688 536.00 | 414 399.00 | 274 137.00 | 688 536.00 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
AN Land | 3 109 079.00 | 627 135.00 | 2 481 944.00 | 3 109 079.00 |
AP Buildings | 733 575.00 | 563 572.00 | 170 003.00 | 733 575.00 |
AR Technical installations, industrial equipment and tools | 30 848 120.00 | 20 479 172.00 | 10 368 948.00 | 30 848 120.00 |
AT Other tangible assets | 1 514 080.00 | 1 506 476.00 | 7 604.00 | 1 514 080.00 |
BF Loans | 113 075.00 | | 113 075.00 | 113 075.00 |
BH Other financial assets | 4 831.00 | | 4 831.00 | 4 831.00 |
BJ TOTAL (I) | 37 028 579.00 | 23 605 999.00 | 13 422 580.00 | 37 028 579.00 |
BL Raw materials, supplies | 1 873 412.00 | | 1 873 412.00 | 1 873 412.00 |
BR Intermediate and finished products | 567 402.00 | | 567 402.00 | 567 402.00 |
BT Goods | 175 176.00 | | 175 176.00 | 175 176.00 |
BX Customers and related accounts | 2 335 121.00 | 27 200.00 | 2 307 922.00 | 2 335 121.00 |
BZ Other receivables | 809 581.00 | | 809 581.00 | 809 581.00 |
CF Cash and cash equivalents | 118 444.00 | | 118 444.00 | 118 444.00 |
CH Prepaid expenses | 1 336 266.00 | | 1 336 266.00 | 1 336 266.00 |
CJ TOTAL (II) | 7 215 402.00 | 27 200.00 | 7 188 202.00 | 7 215 402.00 |
CO Grand total (0 to V) | 44 243 981.00 | 23 633 198.00 | 20 610 782.00 | 44 243 981.00 |
CU Other investments | 2 038.00 | | 2 038.00 | 2 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 218 813.00 | | | 218 813.00 |
DD Legal reserve (1) | 30 490.00 | | | 30 490.00 |
DG Other reserves | 4 898.00 | | | 4 898.00 |
DH Retained earnings | -933 171.00 | | | -933 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 571.00 | | | 5 571.00 |
DK Regulated provisions | 2 518 459.00 | | | 2 518 459.00 |
DL TOTAL (I) | 2 145 060.00 | | | 2 145 060.00 |
DP Provisions for Risks | 58 242.00 | | | 58 242.00 |
DQ Provisions for Expenses | 1 848 803.00 | | | 1 848 803.00 |
DR TOTAL (IV) | 1 907 044.00 | | | 1 907 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 591 222.00 | | | 10 591 222.00 |
DX Trade payables and related accounts | 2 278 043.00 | | | 2 278 043.00 |
DY Tax and social security liabilities | 1 601 280.00 | | | 1 601 280.00 |
DZ Fixed asset liabilities and related accounts | 1 446 505.00 | | | 1 446 505.00 |
EA Other liabilities | 641 628.00 | | | 641 628.00 |
EC TOTAL (IV) | 16 558 678.00 | | | 16 558 678.00 |
EE Grand total (I to V) | 20 610 782.00 | | | 20 610 782.00 |
EG Accrued income and payables due within one year | 16 108 678.00 | | | 16 108 678.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 329 394.00 | | 329 394.00 | 329 394.00 |
FD Production sold - goods | 9 762 137.00 | | 9 762 137.00 | 9 762 137.00 |
FG Production sold - services | 3 836 998.00 | | 3 836 998.00 | 3 836 998.00 |
FJ Net sales | 13 928 530.00 | | 13 928 530.00 | 13 928 530.00 |
FM Inventory production | | | 171 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 594 621.00 | |
FQ Other income | | | 38 833.00 | |
FR Total operating income (I) | | | 14 733 972.00 | |
FS Purchases of goods (including customs duties) | | | 240 238.00 | |
FT Inventory change (goods) | | | 46 859.00 | |
FU Purchases of raw materials and other supplies | | | 1 702 773.00 | |
FV Inventory change (raw materials and supplies) | | | -14 791.00 | |
FW Other purchases and external expenses | | | 6 845 403.00 | |
FX Taxes, duties, and similar payments | | | 566 490.00 | |
FY Salaries and Wages | | | 2 005 022.00 | |
FZ Social Security Contributions | | | 857 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 938 930.00 | |
GB Operating Expenses - Provisions | | | 18 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 426.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 276 534.00 | |
GE Other Expenses | | | 12 298.00 | |
GF Total Operating Expenses (II) | | | 14 503 867.00 | |
GG - OPERATING RESULT (I - II) | | | 230 106.00 | |
GR Interest and similar expenses | | | 156 575.00 | |
GU Total financial expenses (VI) | | | 156 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 306 603.00 | | | 306 603.00 |
HC Reversals of provisions and transfers of expenses | 398 289.00 | | | 398 289.00 |
HD Total exceptional income (VII) | 398 289.00 | | | 398 289.00 |
HE Exceptional expenses on management operations | 880.00 | | | 880.00 |
HG Exceptional depreciation and provisions | 424 872.00 | | | 424 872.00 |
HH Total exceptional expenses (VIII) | 425 752.00 | | | 425 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 463.00 | | | -27 463.00 |
HK Income tax | 40 497.00 | | | 40 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 132 261.00 | | | 15 132 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 126 690.00 | | | 15 126 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 571.00 | | | 5 571.00 |
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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 | 37 057 466.00 | | 411 927.00 | 37 057 466.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 802.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 802.00 | 119 944.00 | |
I4 DECREASES Grand Total | | 440 814.00 | 37 028 579.00 | |
IO DECREASES Total including other intangible assets | | | 703 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 440 012.00 | 36 204 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 703 781.00 | | | 703 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 243 664.00 | | 401 202.00 | 36 243 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 021.00 | | 10 725.00 | 110 021.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 231 219.00 | | | 231 219.00 |
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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 | 21 950 005.00 | 1 938 930.00 | 440 012.00 | 21 950 005.00 |
PE DEPRECIATION Total including other intangible assets | 347 721.00 | 66 678.00 | | 347 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 602 284.00 | 1 872 253.00 | 440 012.00 | 21 602 284.00 |
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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 | 2 491 876.00 | 424 872.00 | 398 289.00 | 2 491 876.00 |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 912 990.00 | 276 534.00 | 282 480.00 | 1 912 990.00 |
6A on fixed assets – intangible | 15 245.00 | | | 15 245.00 |
6E on fixed assets – tangible | 122 874.00 | 18 956.00 | | 122 874.00 |
6T Receivables | 25 310.00 | 7 426.00 | 5 537.00 | 25 310.00 |
7B Total provisions for depreciation | 163 429.00 | 26 383.00 | 5 537.00 | 163 429.00 |
7C Grand total | 4 568 296.00 | 727 789.00 | 686 306.00 | 4 568 296.00 |
UE of which provisions and reversals: - Operating | | 302 917.00 | 288 017.00 | |
UJ - Exceptional | | 424 872.00 | 398 289.00 | |
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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 | 2 278 043.00 | 2 278 043.00 | | 2 278 043.00 |
8C Staff and Related Accounts | 301 295.00 | 301 295.00 | | 301 295.00 |
8D Social Security and Other Social Organizations | 448 410.00 | 448 410.00 | | 448 410.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 446 505.00 | 1 446 505.00 | | 1 446 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 641 628.00 | 191 628.00 | 450 000.00 | 641 628.00 |
UP Loans | 113 075.00 | | | 113 075.00 |
UT Other financial assets | 4 831.00 | 735.00 | | 4 831.00 |
UX Other trade receivables | 2 302 526.00 | | | 2 302 526.00 |
UY Staff and related accounts | 5 445.00 | | | 5 445.00 |
UZ Social Security, other social security organizations | 29 186.00 | | | 29 186.00 |
VA Doubtful or disputed receivables | 32 595.00 | | | 32 595.00 |
VB VAT | 236 302.00 | | | 236 302.00 |
VC Group and associates | 150 232.00 | | | 150 232.00 |
VI Group and Associates | 10 591 222.00 | 10 591 222.00 | | 10 591 222.00 |
VM Income taxes | 246 065.00 | | | 246 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 812 135.00 | 812 135.00 | | 812 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 352.00 | | | 142 352.00 |
VS Prepaid expenses | 1 336 266.00 | | | 1 336 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 598 874.00 | 3 510 916.00 | 1 087 958.00 | 4 598 874.00 |
VW VAT | 39 440.00 | 39 440.00 | | 39 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 558 678.00 | 16 108 678.00 | 450 000.00 | 16 558 678.00 |
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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 | 438 458.00 | | | 438 458.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 81 865.00 | | | 81 865.00 |
ST Other accounts | 4 054 523.00 | | | 4 054 523.00 |
XQ Rental, rental and co-ownership charges | 1 113 596.00 | | | 1 113 596.00 |
YP Average staff number | 59.00 | | | 59.00 |
YT Subcontracting | 886 372.00 | | | 886 372.00 |
YU External personnel | 709 047.00 | | | 709 047.00 |
YW Business tax | 128 032.00 | | | 128 032.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 566 490.00 | | | 566 490.00 |
YY Amount of VAT collected | 2 853 790.00 | | | 2 853 790.00 |
YZ Total deductible VAT on goods and services | 1 629 531.00 | | | 1 629 531.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 845 403.00 | | | 6 845 403.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
