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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 | 53 656 467.00 | 53 656 467.00 | | 53 656 467.00 |
AN Land | 50 407.00 | | 50 407.00 | 50 407.00 |
AP Buildings | 1 461 932.00 | 1 084 885.00 | 377 047.00 | 1 461 932.00 |
AR Technical installations, industrial equipment and tools | 906 697.00 | 828 145.00 | 78 551.00 | 906 697.00 |
AV Fixed assets in progress | 6 376 461.00 | | 6 376 461.00 | 6 376 461.00 |
AX Advances and down payments | 96 771.00 | | 96 771.00 | 96 771.00 |
BD Other fixed assets | 139 942.00 | | 139 942.00 | 139 942.00 |
BJ TOTAL (I) | 181 221 292.00 | 115 209 614.00 | 66 011 678.00 | 181 221 292.00 |
BX Customers and related accounts | 137 520.00 | | 137 520.00 | 137 520.00 |
BZ Other receivables | 2 998 354.00 | | 2 998 354.00 | 2 998 354.00 |
CF Cash and cash equivalents | 2 439 177.00 | | 2 439 177.00 | 2 439 177.00 |
CH Prepaid expenses | 101 482.00 | | 101 482.00 | 101 482.00 |
CJ TOTAL (II) | 6 249 454.00 | | 6 249 454.00 | 6 249 454.00 |
CO Grand total (0 to V) | 187 470 747.00 | 115 209 614.00 | 72 261 133.00 | 187 470 747.00 |
CU Other investments | 44 382.00 | | 44 382.00 | 44 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 235 500.00 | 3 235 500.00 | | 3 235 500.00 |
DB Share, merger, contribution premiums, etc. | 160 793.00 | 160 793.00 | | 160 793.00 |
DD Legal reserve (1) | 1 114 450.00 | 1 114 450.00 | | 1 114 450.00 |
DH Retained earnings | 6 262 787.00 | 6 262 787.00 | | 6 262 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 328 818.00 | 8 311 556.00 | | 9 328 818.00 |
DJ Investment subsidies | 194 312.00 | | | 194 312.00 |
DK Regulated provisions | 8 530 395.00 | 8 439 072.00 | | 8 530 395.00 |
DL TOTAL (I) | 58 130 074.00 | 53 908 121.00 | | 58 130 074.00 |
DQ Provisions for Expenses | 1 704 973.00 | 1 881 372.00 | | 1 704 973.00 |
DR TOTAL (IV) | 1 709 973.00 | 1 881 372.00 | | 1 709 973.00 |
DU Loans and Debts from Credit Institutions (3) | 52 244.00 | 4 586 692.00 | | 52 244.00 |
DW Advances and down payments received on current orders | 14 721.00 | 30 573.00 | | 14 721.00 |
DX Trade payables and related accounts | 3 242 137.00 | 2 025 143.00 | | 3 242 137.00 |
DY Tax and social security liabilities | 3 279 005.00 | 3 475 360.00 | | 3 279 005.00 |
DZ Fixed asset liabilities and related accounts | 4 836 796.00 | 1 170 512.00 | | 4 836 796.00 |
EA Other liabilities | 994 648.00 | 1 308 982.00 | | 994 648.00 |
EB Prepaid income (2) | 1 532.00 | 1 538.00 | | 1 532.00 |
EC TOTAL (IV) | 12 421 085.00 | 12 598 803.00 | | 12 421 085.00 |
EE Grand total (I to V) | 72 261 133.00 | 68 388 296.00 | | 72 261 133.00 |
EG Accrued income and payables due within one year | 11 773 025.00 | 11 702 594.00 | | 11 773 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 244.00 | 435 995.00 | | 52 244.00 |
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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 | 47 398 639.00 | | 47 398 639.00 | 47 398 639.00 |
FJ Net sales | 47 398 639.00 | | 47 398 639.00 | 47 398 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 719 113.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 48 117 757.00 | |
FW Other purchases and external expenses | | | 12 617 394.00 | |
FX Taxes, duties, and similar payments | | | 3 385 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 330 057.00 | |
GE Other Expenses | | | 345 496.00 | |
GF Total Operating Expenses (II) | | | 33 611 367.00 | |
GG - OPERATING RESULT (I - II) | | | 14 506 390.00 | |
GK Income from other securities and fixed asset receivables | | | 2 423.00 | |
GP Total financial income (V) | | | 17 440.00 | |
GR Interest and similar expenses | | | 48 127.00 | |
GU Total financial expenses (VI) | | | 48 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 475 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 607 302.00 | 545 871.00 | | 607 302.00 |
HB Exceptional income from capital transactions | 16 346.00 | 193 550.00 | | 16 346.00 |
HD Total exceptional income (VII) | 623 649.00 | 739 421.00 | | 623 649.00 |
HE Exceptional expenses on management operations | 740 990.00 | 881 351.00 | | 740 990.00 |
HF Exceptional expenses on capital transactions | 1 079.00 | 204 673.00 | | 1 079.00 |
HH Total exceptional expenses (VIII) | 742 070.00 | 1 086 024.00 | | 742 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 421.00 | -346 602.00 | | -118 421.00 |
HJ Employee participation in company results | 598 389.00 | 506 372.00 | | 598 389.00 |
HK Income tax | 4 430 075.00 | 3 752 663.00 | | 4 430 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 758 847.00 | 47 009 055.00 | | 48 758 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 430 029.00 | 38 697 499.00 | | 39 430 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 328 818.00 | 8 311 556.00 | | 9 328 818.00 |
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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 | 173 639 388.00 | | 11 002 437.00 | 173 639 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315 962.00 | |
I4 DECREASES Grand Total | | | 181 221 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 834 531.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 288 238.00 | | 10 966 825.00 | 119 288 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298 942.00 | | 17 020.00 | 298 942.00 |
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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 | 108 471 628.00 | 7 118 456.00 | 380 472.00 | 108 471 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 197 836.00 | 5 372 927.00 | 380 472.00 | 56 197 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 881 372.00 | 211 601.00 | 383 000.00 | 1 881 372.00 |
7C Grand total | 1 881 372.00 | 211 601.00 | 383 000.00 | 1 881 372.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 211 601.00 | 383 000.00 | |
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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 | 3 242 137.00 | 3 242 137.00 | | 3 242 137.00 |
8D Social Security and Other Social Organizations | 2 238 937.00 | 2 218 663.00 | 20 274.00 | 2 238 937.00 |
8E Income Taxes | 627 939.00 | 627 939.00 | | 627 939.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 836 796.00 | 4 836 796.00 | | 4 836 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 994 648.00 | 360 710.00 | 633 938.00 | 994 648.00 |
8L Deferred income | 1 533.00 | 1 533.00 | | 1 533.00 |
VM Income taxes | 404 873.00 | | | 404 873.00 |
VP Miscellaneous | 1 040.00 | | | 1 040.00 |
VS Prepaid expenses | 101 482.00 | | | 101 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 368 993.00 | 3 024 224.00 | 344 769.00 | 3 368 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 406 364.00 | 11 752 151.00 | 654 212.00 | 12 406 364.00 |
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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 | 78.00 | | | 78.00 |
