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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 | 38 713.00 | 38 207.00 | 506.00 | 38 713.00 |
AJ Other Intangible Assets | 652 242.00 | 97 991.00 | 554 251.00 | 652 242.00 |
AN Land | 1 299 490.00 | 56 775.00 | 1 242 715.00 | 1 299 490.00 |
AP Buildings | 4 258 545.00 | 1 276 844.00 | 2 981 701.00 | 4 258 545.00 |
AR Technical installations, industrial equipment and tools | 9 830 254.00 | 5 599 837.00 | 4 230 417.00 | 9 830 254.00 |
AT Other tangible assets | 24 252 233.00 | 12 602 474.00 | 11 649 758.00 | 24 252 233.00 |
AV Fixed assets in progress | 115 689.00 | | 115 689.00 | 115 689.00 |
BH Other financial assets | 2 048.00 | | 2 048.00 | 2 048.00 |
BJ TOTAL (I) | 40 503 214.00 | 19 672 129.00 | 20 831 085.00 | 40 503 214.00 |
BL Raw materials, supplies | 70 915.00 | | 70 915.00 | 70 915.00 |
BT Goods | 1 221.00 | | 1 221.00 | 1 221.00 |
BV Advances and down payments on orders | 14 818.00 | | 14 818.00 | 14 818.00 |
BX Customers and related accounts | 125 150.00 | 40 299.00 | 84 852.00 | 125 150.00 |
BZ Other receivables | 2 234 483.00 | | 2 234 483.00 | 2 234 483.00 |
CF Cash and cash equivalents | 3 563 912.00 | | 3 563 912.00 | 3 563 912.00 |
CH Prepaid expenses | 21 113.00 | | 21 113.00 | 21 113.00 |
CJ TOTAL (II) | 6 031 612.00 | 40 299.00 | 5 991 313.00 | 6 031 612.00 |
CO Grand total (0 to V) | 46 534 826.00 | 19 712 428.00 | 26 822 398.00 | 46 534 826.00 |
CU Other investments | 54 000.00 | | 54 000.00 | 54 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 755 420.00 | 4 755 420.00 | | 4 755 420.00 |
DB Share, merger, contribution premiums, etc. | 3 769 990.00 | 3 769 990.00 | | 3 769 990.00 |
DD Legal reserve (1) | 263 347.00 | 242 109.00 | | 263 347.00 |
DG Other reserves | 73 961.00 | 73 961.00 | | 73 961.00 |
DH Retained earnings | 2 376 577.00 | 2 082 381.00 | | 2 376 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 385.00 | 424 754.00 | | 427 385.00 |
DJ Investment subsidies | 214 544.00 | 254 248.00 | | 214 544.00 |
DK Regulated provisions | 918 299.00 | 897 626.00 | | 918 299.00 |
DL TOTAL (I) | 12 799 523.00 | 12 500 489.00 | | 12 799 523.00 |
DQ Provisions for Expenses | 1 724 104.00 | 1 521 342.00 | | 1 724 104.00 |
DR TOTAL (IV) | 1 724 104.00 | 1 521 342.00 | | 1 724 104.00 |
DU Loans and Debts from Credit Institutions (3) | 10 255 806.00 | 9 927 700.00 | | 10 255 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 192.00 | 16 583.00 | | 22 192.00 |
DW Advances and down payments received on current orders | 4 486.00 | 1 045.00 | | 4 486.00 |
DX Trade payables and related accounts | 677 912.00 | 811 158.00 | | 677 912.00 |
DY Tax and social security liabilities | 1 079 098.00 | 1 193 312.00 | | 1 079 098.00 |
DZ Fixed asset liabilities and related accounts | 169 978.00 | 32 565.00 | | 169 978.00 |
EA Other liabilities | 59 773.00 | 62 768.00 | | 59 773.00 |
EB Prepaid income (2) | 29 526.00 | 27 773.00 | | 29 526.00 |
EC TOTAL (IV) | 12 298 771.00 | 12 072 904.00 | | 12 298 771.00 |
EE Grand total (I to V) | 26 822 398.00 | 26 094 735.00 | | 26 822 398.00 |
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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 | 37 744.00 | | 37 744.00 | 37 744.00 |
FG Production sold - services | 7 427 692.00 | | 7 427 692.00 | 7 427 692.00 |
FJ Net sales | 7 465 437.00 | | 7 465 437.00 | 7 465 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 502.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 7 532 999.00 | |
FS Purchases of goods (including customs duties) | | | -152.00 | |
FT Inventory change (goods) | | | 8 590.00 | |
FU Purchases of raw materials and other supplies | | | 112 151.00 | |
FV Inventory change (raw materials and supplies) | | | 2 359.00 | |
FW Other purchases and external expenses | | | 1 809 760.00 | |
FX Taxes, duties, and similar payments | | | 442 852.00 | |
FY Salaries and Wages | | | 1 324 435.00 | |
FZ Social Security Contributions | | | 482 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 989 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 775.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 250 726.00 | |
GE Other Expenses | | | 419 716.00 | |
GF Total Operating Expenses (II) | | | 6 843 714.00 | |
GG - OPERATING RESULT (I - II) | | | 689 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 798.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5 803.00 | |
GR Interest and similar expenses | | | 190 907.00 | |
GU Total financial expenses (VI) | | | 190 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 502.00 | 895.00 | | 32 502.00 |
HB Exceptional income from capital transactions | 229 560.00 | 103 508.00 | | 229 560.00 |
HC Reversals of provisions and transfers of expenses | 95 104.00 | 93 568.00 | | 95 104.00 |
HD Total exceptional income (VII) | 357 166.00 | 197 971.00 | | 357 166.00 |
HF Exceptional expenses on capital transactions | 134 681.00 | | | 134 681.00 |
HG Exceptional depreciation and provisions | 115 777.00 | 57 277.00 | | 115 777.00 |
HH Total exceptional expenses (VIII) | 250 458.00 | 57 277.00 | | 250 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 707.00 | 140 693.00 | | 106 707.00 |
HK Income tax | 183 503.00 | 194 500.00 | | 183 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 895 967.00 | 7 826 250.00 | | 7 895 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 468 582.00 | 7 401 497.00 | | 7 468 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 385.00 | 424 754.00 | | 427 385.00 |
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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 | 35 826 021.00 | | 10 248 394.00 | 35 826 021.00 |
I3 DECREASES Total Financial Fixed Assets | | 104.00 | 56 048.00 | |
I4 DECREASES Grand Total | 5 334 257.00 | 236 943.00 | 40 503 214.00 | 5 334 257.00 |
IO DECREASES Total including other intangible assets | | | 690 955.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 334 257.00 | 236 839.00 | 39 756 211.00 | 5 334 257.00 |
KD ACQUISITIONS Total including other intangible assets | 689 206.00 | | 1 749.00 | 689 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 081 122.00 | | 10 246 185.00 | 35 081 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 692.00 | | 460.00 | 55 692.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 334 257.00 | | | 5 334 257.00 |
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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 | 17 784 455.00 | 1 989 832.00 | 102 158.00 | 17 784 455.00 |
PE DEPRECIATION Total including other intangible assets | 112 953.00 | 23 246.00 | | 112 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 671 502.00 | 1 966 587.00 | 102 158.00 | 17 671 502.00 |
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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 | 897 626.00 | 115 777.00 | 95 104.00 | 897 626.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 521 342.00 | 250 726.00 | 47 964.00 | 1 521 342.00 |
6T Receivables | 41 927.00 | 775.00 | 2 403.00 | 41 927.00 |
7B Total provisions for depreciation | 41 927.00 | 775.00 | 2 403.00 | 41 927.00 |
7C Grand total | 2 460 895.00 | 367 278.00 | 145 470.00 | 2 460 895.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 251 501.00 | 50 367.00 | |
UJ - Exceptional | | 115 777.00 | 95 104.00 | |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 677 912.00 | 677 912.00 | | 677 912.00 |
8C Staff and Related Accounts | 142 519.00 | 142 519.00 | | 142 519.00 |
8D Social Security and Other Social Organizations | 119 169.00 | 119 169.00 | | 119 169.00 |
8E Income Taxes | 34 726.00 | 34 726.00 | | 34 726.00 |
8J Fixed Asset Liabilities and Related Accounts | 169 978.00 | 169 978.00 | | 169 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 773.00 | 59 773.00 | | 59 773.00 |
8L Deferred income | 29 526.00 | 29 526.00 | | 29 526.00 |
UT Other financial assets | 2 048.00 | 2 048.00 | | 2 048.00 |
UX Other trade receivables | 71 199.00 | | | 71 199.00 |
VA Doubtful or disputed receivables | 53 951.00 | | | 53 951.00 |
VB VAT | 132 925.00 | | | 132 925.00 |
VC Group and associates | 14 344.00 | | | 14 344.00 |
VG Loans with a maturity of up to one year at origin | 35 803.00 | 35 803.00 | | 35 803.00 |
VH Loans with a maturity of more than one year at origin | 10 220 002.00 | 1 189 999.00 | 4 759 997.00 | 10 220 002.00 |
VI Group and Associates | 18 192.00 | 18 192.00 | | 18 192.00 |
VJ Loans taken out during the year | 1 450 000.00 | | | 1 450 000.00 |
VK Loans repaid during the year | 1 123 332.00 | | | 1 123 332.00 |
VM Income taxes | 62 342.00 | | | 62 342.00 |
VP Miscellaneous | 45 058.00 | | | 45 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 774 592.00 | 774 592.00 | | 774 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 979 814.00 | | | 1 979 814.00 |
VS Prepaid expenses | 21 113.00 | | | 21 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 382 794.00 | 2 337 736.00 | 45 058.00 | 2 382 794.00 |
VW VAT | 8 093.00 | 8 093.00 | | 8 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 294 285.00 | 3 264 281.00 | 4 759 997.00 | 12 294 285.00 |
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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 | 40.00 | | | 40.00 |
