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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 | 2 002 287.00 | 865 395.00 | 1 136 892.00 | 2 002 287.00 |
AH Goodwill | 76 225.00 | 38 112.00 | 38 113.00 | 76 225.00 |
AJ Other Intangible Assets | 125 011.00 | 117 604.00 | 7 407.00 | 125 011.00 |
AN Land | 4 944 743.00 | 1 789 041.00 | 3 155 702.00 | 4 944 743.00 |
AP Buildings | 1 715 304.00 | 941 884.00 | 773 420.00 | 1 715 304.00 |
AR Technical installations, industrial equipment and tools | 17 912 036.00 | 10 931 208.00 | 6 980 828.00 | 17 912 036.00 |
AT Other tangible assets | 5 112 141.00 | 3 093 787.00 | 2 018 355.00 | 5 112 141.00 |
AV Fixed assets in progress | 2 937 788.00 | | 2 937 788.00 | 2 937 788.00 |
BF Loans | | | | |
BH Other financial assets | 62 480.00 | | 62 480.00 | 62 480.00 |
BJ TOTAL (I) | 34 888 014.00 | 17 777 030.00 | 17 110 984.00 | 34 888 014.00 |
BV Advances and down payments on orders | 1 365.00 | | 1 365.00 | 1 365.00 |
BX Customers and related accounts | 344 667.00 | 13 349.00 | 331 318.00 | 344 667.00 |
BZ Other receivables | 596 599.00 | | 596 599.00 | 596 599.00 |
CF Cash and cash equivalents | 87 941.00 | | 87 941.00 | 87 941.00 |
CH Prepaid expenses | 268 762.00 | | 268 762.00 | 268 762.00 |
CJ TOTAL (II) | 1 299 333.00 | 13 349.00 | 1 285 984.00 | 1 299 333.00 |
CO Grand total (0 to V) | 36 187 347.00 | 17 790 379.00 | 18 396 968.00 | 36 187 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 867 700.00 | 1 867 700.00 | | 1 867 700.00 |
DD Legal reserve (1) | 186 770.00 | 186 770.00 | | 186 770.00 |
DH Retained earnings | 722 824.00 | 710 931.00 | | 722 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 980.00 | 208 493.00 | | 269 980.00 |
DK Regulated provisions | 2 076 864.00 | 2 146 952.00 | | 2 076 864.00 |
DL TOTAL (I) | 5 124 138.00 | 5 120 846.00 | | 5 124 138.00 |
DP Provisions for Risks | 117 955.00 | 63 843.00 | | 117 955.00 |
DQ Provisions for Expenses | 696 117.00 | 515 094.00 | | 696 117.00 |
DR TOTAL (IV) | 814 072.00 | 578 937.00 | | 814 072.00 |
DU Loans and Debts from Credit Institutions (3) | 8 960 021.00 | 9 777 150.00 | | 8 960 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 015.00 | | | 465 015.00 |
DW Advances and down payments received on current orders | 40 614.00 | 14 706.00 | | 40 614.00 |
DX Trade payables and related accounts | 658 477.00 | 919 864.00 | | 658 477.00 |
DY Tax and social security liabilities | 612 305.00 | 326 814.00 | | 612 305.00 |
DZ Fixed asset liabilities and related accounts | 1 721 531.00 | 145 821.00 | | 1 721 531.00 |
EA Other liabilities | 795.00 | 325.00 | | 795.00 |
EC TOTAL (IV) | 12 458 758.00 | 11 184 678.00 | | 12 458 758.00 |
EE Grand total (I to V) | 18 396 968.00 | 16 884 462.00 | | 18 396 968.00 |
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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 | 6 258 777.00 | | 6 258 777.00 | 6 258 777.00 |
FJ Net sales | 6 258 777.00 | | 6 258 777.00 | 6 258 777.00 |
FO Operating subsidies | | | 26 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 556.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 6 556 679.00 | |
FS Purchases of goods (including customs duties) | | | -2 023.00 | |
FW Other purchases and external expenses | | | 2 320 590.00 | |
FX Taxes, duties, and similar payments | | | 143 972.00 | |
FY Salaries and Wages | | | 1 405 739.00 | |
FZ Social Security Contributions | | | 429 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 209 949.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 254 763.00 | |
GE Other Expenses | | | 288 897.00 | |
GF Total Operating Expenses (II) | | | 6 051 673.00 | |
GG - OPERATING RESULT (I - II) | | | 505 006.00 | |
GK Income from other securities and fixed asset receivables | | | 1 489.00 | |
GL Other interest and similar income | | | 7 202.00 | |
GP Total financial income (V) | | | 8 691.00 | |
GR Interest and similar expenses | | | 217 451.00 | |
GU Total financial expenses (VI) | | | 217 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 503.00 | 50 040.00 | | 65 503.00 |
HC Reversals of provisions and transfers of expenses | 148 979.00 | 149 393.00 | | 148 979.00 |
HD Total exceptional income (VII) | 214 482.00 | 199 434.00 | | 214 482.00 |
HE Exceptional expenses on management operations | 82.00 | 7 000.00 | | 82.00 |
HF Exceptional expenses on capital transactions | 4 262.00 | | | 4 262.00 |
HG Exceptional depreciation and provisions | 132 696.00 | 100 640.00 | | 132 696.00 |
HH Total exceptional expenses (VIII) | 137 039.00 | 107 640.00 | | 137 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 442.00 | 91 794.00 | | 77 442.00 |
HK Income tax | 103 708.00 | 76 308.00 | | 103 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 779 852.00 | 7 002 195.00 | | 6 779 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 509 872.00 | 6 793 703.00 | | 6 509 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 980.00 | 208 493.00 | | 269 980.00 |
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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 | 32 166 976.00 | | 2 813 278.00 | 32 166 976.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 358.00 | 62 480.00 | |
I4 DECREASES Grand Total | | 92 240.00 | 34 888 014.00 | |
IO DECREASES Total including other intangible assets | | | 2 203 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 882.00 | 32 622 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 203 522.00 | | | 2 203 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 901 364.00 | | 2 810 529.00 | 29 901 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 090.00 | | 2 749.00 | 62 090.00 |
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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 | 16 614 589.00 | 1 209 950.00 | 85 620.00 | 16 614 589.00 |
PE DEPRECIATION Total including other intangible assets | 901 796.00 | 81 202.00 | | 901 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 712 793.00 | 1 128 747.00 | 85 620.00 | 15 712 793.00 |
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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 | 2 146 952.00 | 78 891.00 | 148 979.00 | 2 146 952.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 578 937.00 | 308 568.00 | 73 433.00 | 578 937.00 |
6A on fixed assets – intangible | 38 112.00 | | | 38 112.00 |
6T Receivables | 13 778.00 | | 429.00 | 13 778.00 |
7B Total provisions for depreciation | 51 890.00 | | 429.00 | 51 890.00 |
7C Grand total | 2 777 780.00 | 387 458.00 | 222 842.00 | 2 777 780.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 254 763.00 | 73 862.00 | |
UJ - Exceptional | | 132 696.00 | 148 979.00 | |
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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 | 658 477.00 | 658 477.00 | | 658 477.00 |
8C Staff and Related Accounts | 147 474.00 | 147 474.00 | | 147 474.00 |
8D Social Security and Other Social Organizations | 81 841.00 | 81 841.00 | | 81 841.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 721 531.00 | 1 721 531.00 | | 1 721 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 795.00 | 795.00 | | 795.00 |
UT Other financial assets | 62 480.00 | | | 62 480.00 |
UX Other trade receivables | 330 357.00 | | | 330 357.00 |
UY Staff and related accounts | 343.00 | | | 343.00 |
UZ Social Security, other social security organizations | 5 910.00 | | | 5 910.00 |
VA Doubtful or disputed receivables | 14 310.00 | | | 14 310.00 |
VB VAT | 497 686.00 | | | 497 686.00 |
VC Group and associates | 21 590.00 | | | 21 590.00 |
VH Loans with a maturity of more than one year at origin | 8 960 021.00 | 1 338 742.00 | 4 321 301.00 | 8 960 021.00 |
VI Group and Associates | 465 015.00 | 465 015.00 | | 465 015.00 |
VN Other taxes, similar payments | 59 336.00 | | | 59 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 354 932.00 | 354 932.00 | | 354 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 734.00 | | | 11 734.00 |
VS Prepaid expenses | 268 762.00 | | | 268 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 272 508.00 | 1 195 718.00 | 76 790.00 | 1 272 508.00 |
VW VAT | 28 057.00 | 28 057.00 | | 28 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 418 144.00 | 4 796 865.00 | 4 321 301.00 | 12 418 144.00 |
