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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 | 150.00 | 121.00 | 29.00 | 150.00 |
AJ Other Intangible Assets | 1 730.00 | 1 730.00 | | 1 730.00 |
AN Land | 2 749 716.00 | 920 173.00 | 1 829 543.00 | 2 749 716.00 |
AP Buildings | 16 429 604.00 | 5 989 486.00 | 10 440 118.00 | 16 429 604.00 |
AR Technical installations, industrial equipment and tools | 38 110 500.00 | 25 527 963.00 | 12 582 537.00 | 38 110 500.00 |
AT Other tangible assets | 416 071.00 | 212 237.00 | 203 835.00 | 416 071.00 |
AV Fixed assets in progress | 2 135 876.00 | | 2 135 876.00 | 2 135 876.00 |
AX Advances and down payments | 111 462.00 | | 111 462.00 | 111 462.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 59 972 110.00 | 32 651 711.00 | 27 320 399.00 | 59 972 110.00 |
BL Raw materials, supplies | 28 341.00 | | 28 341.00 | 28 341.00 |
BX Customers and related accounts | 7 470 125.00 | | 7 470 125.00 | 7 470 125.00 |
BZ Other receivables | 2 514 330.00 | 201 336.00 | 2 312 994.00 | 2 514 330.00 |
CD Marketable securities | 7 500 000.00 | | 7 500 000.00 | 7 500 000.00 |
CF Cash and cash equivalents | 7 012 613.00 | | 7 012 613.00 | 7 012 613.00 |
CH Prepaid expenses | 232 377.00 | | 232 377.00 | 232 377.00 |
CJ TOTAL (II) | 17 257 786.00 | 201 336.00 | 17 056 450.00 | 17 257 786.00 |
CO Grand total (0 to V) | 77 229 896.00 | 32 853 047.00 | 44 376 849.00 | 77 229 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | 176 000.00 | | 176 000.00 |
DB Share, merger, contribution premiums, etc. | 76 834.00 | 76 834.00 | | 76 834.00 |
DD Legal reserve (1) | 17 600.00 | 17 600.00 | | 17 600.00 |
DG Other reserves | 140 122.00 | 140 122.00 | | 140 122.00 |
DH Retained earnings | 394 375.00 | 2 357 937.00 | | 394 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 135.00 | 1 336 438.00 | | 250 135.00 |
DJ Investment subsidies | 234 647.00 | 474 573.00 | | 234 647.00 |
DK Regulated provisions | 7 991 324.00 | 8 461 061.00 | | 7 991 324.00 |
DL TOTAL (I) | 9 281 036.00 | 13 040 565.00 | | 9 281 036.00 |
DN Conditional advances | 24 000.00 | 290 000.00 | | 24 000.00 |
DO TOTAL (II) | 24 000.00 | 290 000.00 | | 24 000.00 |
DQ Provisions for Expenses | 287 136.00 | 200 000.00 | | 287 136.00 |
DR TOTAL (IV) | 287 136.00 | 200 000.00 | | 287 136.00 |
DU Loans and Debts from Credit Institutions (3) | 1 996 996.00 | 3 744 908.00 | | 1 996 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 787 127.00 | 15 562 751.00 | | 20 787 127.00 |
DX Trade payables and related accounts | 6 830 609.00 | 5 562 201.00 | | 6 830 609.00 |
DY Tax and social security liabilities | 3 913 784.00 | 3 308 220.00 | | 3 913 784.00 |
DZ Fixed asset liabilities and related accounts | 1 256 161.00 | 1 778 128.00 | | 1 256 161.00 |
EA Other liabilities | | 168 510.00 | | |
EC TOTAL (IV) | 34 784 677.00 | 30 124 718.00 | | 34 784 677.00 |
EE Grand total (I to V) | 44 376 849.00 | 43 655 282.00 | | 44 376 849.00 |
EG Accrued income and payables due within one year | 20 514 323.00 | 15 195 185.00 | | 20 514 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 730.00 | | | 17 730.00 |
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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 | 28 089 065.00 | | 28 089 065.00 | 28 089 065.00 |
FJ Net sales | 28 089 065.00 | | 28 089 065.00 | 28 089 065.00 |
FO Operating subsidies | | | 260 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 516 292.00 | |
FQ Other income | | | 10 231.00 | |
FR Total operating income (I) | | | 28 875 870.00 | |
FU Purchases of raw materials and other supplies | | | 477 494.00 | |
FV Inventory change (raw materials and supplies) | | | 9 960.00 | |
FW Other purchases and external expenses | | | 11 556 855.00 | |
FX Taxes, duties, and similar payments | | | 785 771.00 | |
FY Salaries and Wages | | | 5 793 838.00 | |
FZ Social Security Contributions | | | 1 980 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 249 549.00 | |
GB Operating Expenses - Provisions | | | 93 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 201 336.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 136.00 | |
GE Other Expenses | | | 28 862.00 | |
GF Total Operating Expenses (II) | | | 27 265 372.00 | |
GG - OPERATING RESULT (I - II) | | | 1 610 498.00 | |
GL Other interest and similar income | | | 94.00 | |
GO Net income from sales of marketable securities | | | 118 949.00 | |
GP Total financial income (V) | | | 119 043.00 | |
GR Interest and similar expenses | | | 503 800.00 | |
GU Total financial expenses (VI) | | | 503 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 225 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 555.00 | 20 300.00 | | 46 555.00 |
HA Exceptional income from management transactions | | 45 000.00 | | |
HB Exceptional income from capital transactions | 239 926.00 | 689 442.00 | | 239 926.00 |
HD Total exceptional income (VII) | 239 926.00 | 734 442.00 | | 239 926.00 |
HE Exceptional expenses on management operations | 193.00 | | | 193.00 |
HF Exceptional expenses on capital transactions | 154 049.00 | 498 649.00 | | 154 049.00 |
HH Total exceptional expenses (VIII) | 154 049.00 | 498 649.00 | | 154 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 877.00 | 235 793.00 | | 85 877.00 |
HJ Employee participation in company results | 1 141 483.00 | 890 867.00 | | 1 141 483.00 |
HK Income tax | -80 000.00 | 521 968.00 | | -80 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 234 839.00 | 28 609 229.00 | | 29 234 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 984 704.00 | 27 272 791.00 | | 28 984 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 135.00 | 1 336 438.00 | | 250 135.00 |
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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 | 55 196 636.00 | | 7 115 200.00 | 55 196 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 000.00 | |
I4 DECREASES Grand Total | 1 849 207.00 | 490 520.00 | 59 972 110.00 | 1 849 207.00 |
IO DECREASES Total including other intangible assets | | 5 000.00 | 1 880.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 849 207.00 | 485 520.00 | 59 953 230.00 | 1 849 207.00 |
KD ACQUISITIONS Total including other intangible assets | 6 730.00 | | 150.00 | 6 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 172 906.00 | | 7 115 050.00 | 55 172 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 000.00 | | | 17 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 849 207.00 | | | 1 849 207.00 |
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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 | 26 644 768.00 | 6 249 549.00 | 336 470.00 | 26 644 768.00 |
PE DEPRECIATION Total including other intangible assets | 6 154.00 | 697.00 | 5 000.00 | 6 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 638 614.00 | 6 248 853.00 | 331 470.00 | 26 638 614.00 |
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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 | 8 461 061.00 | | 469 737.00 | 8 461 061.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | 87 136.00 | | 200 000.00 |
6E on fixed assets – tangible | | 93 864.00 | | |
6X Other provisions for depreciation | | 201 336.00 | | |
7B Total provisions for depreciation | | 295 200.00 | | |
7C Grand total | 8 661 061.00 | 382 336.00 | 469 737.00 | 8 661 061.00 |
UE of which provisions and reversals: - Operating | | 382 336.00 | 469 737.00 | |
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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 | 20 787 127.00 | 7 923 178.00 | 12 863 949.00 | 20 787 127.00 |
8B Suppliers and Related Accounts | 6 830 609.00 | 6 830 609.00 | | 6 830 609.00 |
8C Staff and Related Accounts | 1 865 098.00 | 1 865 098.00 | | 1 865 098.00 |
8D Social Security and Other Social Organizations | 1 030 597.00 | 1 030 597.00 | | 1 030 597.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 256 161.00 | 1 256 161.00 | | 1 256 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 202.00 | 56 202.00 | | 56 202.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 7 470 125.00 | | | 7 470 125.00 |
UY Staff and related accounts | 728.00 | | | 728.00 |
VB VAT | 926 535.00 | | | 926 535.00 |
VC Group and associates | 1 183 322.00 | | | 1 183 322.00 |
VG Loans with a maturity of up to one year at origin | 6 801.00 | 6 801.00 | | 6 801.00 |
VH Loans with a maturity of more than one year at origin | 1 990 195.00 | 583 789.00 | 1 406 405.00 | 1 990 195.00 |
VI Group and Associates | 14 622 004.00 | 4 484 789.00 | 10 137 214.00 | 14 622 004.00 |
VJ Loans taken out during the year | 2 940 000.00 | | | 2 940 000.00 |
VK Loans repaid during the year | 4 007 590.00 | | | 4 007 590.00 |
VP Miscellaneous | 30 163.00 | | | 30 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 902.00 | 165 902.00 | | 165 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373 581.00 | | | 373 581.00 |
VS Prepaid expenses | 232 377.00 | | | 232 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 228 831.00 | 10 216 831.00 | 12 000.00 | 10 228 831.00 |
VW VAT | 852 188.00 | 852 188.00 | | 852 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 784 677.00 | 20 514 323.00 | 14 270 354.00 | 34 784 677.00 |
