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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 | 175 766.00 | 152 031.00 | 23 735.00 | 175 766.00 |
AJ Other Intangible Assets | 5 820.00 | | 5 820.00 | 5 820.00 |
AN Land | 1 837 979.00 | 649 025.00 | 1 188 954.00 | 1 837 979.00 |
AP Buildings | 8 051 237.00 | 6 036 597.00 | 2 014 640.00 | 8 051 237.00 |
AR Technical installations, industrial equipment and tools | 19 021 398.00 | 11 728 005.00 | 7 293 393.00 | 19 021 398.00 |
AT Other tangible assets | 1 759 768.00 | 1 507 285.00 | 252 483.00 | 1 759 768.00 |
AV Fixed assets in progress | 11 404 777.00 | | 11 404 777.00 | 11 404 777.00 |
AX Advances and down payments | 66 479.00 | | 66 479.00 | 66 479.00 |
BB Receivables related to investments | 1 645 260.00 | | 1 645 260.00 | 1 645 260.00 |
BD Other fixed assets | 3 545.00 | | 3 545.00 | 3 545.00 |
BF Loans | 6 088.00 | | 6 088.00 | 6 088.00 |
BH Other financial assets | 92 338.00 | | 92 338.00 | 92 338.00 |
BJ TOTAL (I) | 45 490 428.00 | 20 104 943.00 | 25 385 485.00 | 45 490 428.00 |
BL Raw materials, supplies | 452 161.00 | | 452 161.00 | 452 161.00 |
BX Customers and related accounts | 5 342 482.00 | 41 510.00 | 5 300 972.00 | 5 342 482.00 |
BZ Other receivables | 768 892.00 | | 768 892.00 | 768 892.00 |
CD Marketable securities | 3 313 694.00 | | 3 313 694.00 | 3 313 694.00 |
CF Cash and cash equivalents | 1 813 661.00 | | 1 813 661.00 | 1 813 661.00 |
CH Prepaid expenses | 128 005.00 | | 128 005.00 | 128 005.00 |
CJ TOTAL (II) | 11 818 894.00 | 41 510.00 | 11 777 385.00 | 11 818 894.00 |
CO Grand total (0 to V) | 57 309 322.00 | 20 146 452.00 | 37 162 870.00 | 57 309 322.00 |
CR Shares due in more than one year | 49 812.00 | | | 49 812.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 1 419 973.00 | 32 000.00 | 1 387 973.00 | 1 419 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 125 000.00 | 1 125 000.00 | | 1 125 000.00 |
DD Legal reserve (1) | 112 500.00 | 112 500.00 | | 112 500.00 |
DG Other reserves | 12 602 484.00 | 11 824 950.00 | | 12 602 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 847 799.00 | 1 115 934.00 | | 847 799.00 |
DJ Investment subsidies | 15 382.00 | 29 054.00 | | 15 382.00 |
DK Regulated provisions | 253 881.00 | 248 804.00 | | 253 881.00 |
DL TOTAL (I) | 14 957 046.00 | 14 456 241.00 | | 14 957 046.00 |
DQ Provisions for Expenses | 935 351.00 | 609 147.00 | | 935 351.00 |
DR TOTAL (IV) | 935 351.00 | 609 147.00 | | 935 351.00 |
DU Loans and Debts from Credit Institutions (3) | 15 021 092.00 | 14 432 820.00 | | 15 021 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 53 899.00 | | |
DX Trade payables and related accounts | 3 856 886.00 | 3 775 543.00 | | 3 856 886.00 |
DY Tax and social security liabilities | 2 252 104.00 | 2 264 103.00 | | 2 252 104.00 |
DZ Fixed asset liabilities and related accounts | 135 849.00 | | | 135 849.00 |
EA Other liabilities | 4 541.00 | 24 140.00 | | 4 541.00 |
EC TOTAL (IV) | 21 270 473.00 | 20 550 505.00 | | 21 270 473.00 |
EE Grand total (I to V) | 37 162 870.00 | 35 615 893.00 | | 37 162 870.00 |
EG Accrued income and payables due within one year | 9 640 644.00 | 9 033 058.00 | | 9 640 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 30.00 | | 30.00 |
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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 | 75.00 | | 75.00 | 75.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 21 308 408.00 | | 21 308 408.00 | 21 308 408.00 |
FJ Net sales | 21 308 483.00 | | 21 308 483.00 | 21 308 483.00 |
FO Operating subsidies | | | 3 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 568.00 | |
FQ Other income | | | 100 147.00 | |
FR Total operating income (I) | | | 21 531 114.00 | |
FW Other purchases and external expenses | | | 12 240 439.00 | |
FX Taxes, duties, and similar payments | | | 2 074 069.00 | |
FY Salaries and Wages | | | 2 426 412.00 | |
FZ Social Security Contributions | | | 901 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 335 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 19 977 824.00 | |
GG - OPERATING RESULT (I - II) | | | 1 553 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82.00 | |
GL Other interest and similar income | | | 24 370.00 | |
GO Net income from sales of marketable securities | | | 30 059.00 | |
GP Total financial income (V) | | | 54 511.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 000.00 | |
GR Interest and similar expenses | | | 265 134.00 | |
GU Total financial expenses (VI) | | | 297 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 310 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111 595.00 | | | 111 595.00 |
A3 TOTAL ASSETS | 100 000.00 | | | 100 000.00 |
HA Exceptional income from management transactions | 80 591.00 | 8 505.00 | | 80 591.00 |
HB Exceptional income from capital transactions | 693 672.00 | 15 024.00 | | 693 672.00 |
HC Reversals of provisions and transfers of expenses | 26 340.00 | 255 628.00 | | 26 340.00 |
HD Total exceptional income (VII) | 800 603.00 | 279 157.00 | | 800 603.00 |
HE Exceptional expenses on management operations | 13 283.00 | 331 702.00 | | 13 283.00 |
HF Exceptional expenses on capital transactions | 600 939.00 | 25.00 | | 600 939.00 |
HG Exceptional depreciation and provisions | 368 572.00 | 114 683.00 | | 368 572.00 |
HH Total exceptional expenses (VIII) | 982 794.00 | 446 409.00 | | 982 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182 191.00 | -167 252.00 | | -182 191.00 |
HK Income tax | 280 678.00 | 386 367.00 | | 280 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 386 229.00 | 21 932 201.00 | | 22 386 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 538 430.00 | 20 816 267.00 | | 21 538 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 847 799.00 | 1 115 934.00 | | 847 799.00 |
HP References: Equipment leasing | 332 950.00 | | | 332 950.00 |
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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 | 38 573 689.00 | | 10 828 871.00 | 38 573 689.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 721.00 | 3 167 204.00 | |
I4 DECREASES Grand Total | 1 088 016.00 | 2 824 118.00 | 45 490 427.00 | 1 088 016.00 |
IO DECREASES Total including other intangible assets | | 11 552.00 | 181 586.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 088 016.00 | 2 757 845.00 | 42 141 637.00 | 1 088 016.00 |
KD ACQUISITIONS Total including other intangible assets | 185 231.00 | | 7 907.00 | 185 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 207 984.00 | | 10 779 513.00 | 35 207 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 180 474.00 | | 41 451.00 | 3 180 474.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 088 016.00 | | | 1 088 016.00 |
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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 | 18 622 951.00 | 2 335 511.00 | 1 482 502.00 | 18 622 951.00 |
PE DEPRECIATION Total including other intangible assets | 135 410.00 | 27 938.00 | 11 317.00 | 135 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 487 542.00 | 2 307 573.00 | 1 471 186.00 | 18 487 542.00 |
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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 | 248 804.00 | 31 418.00 | 26 340.00 | 248 804.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 609 147.00 | 935 351.00 | 609 147.00 | 609 147.00 |
6E on fixed assets – tangible | 259 829.00 | 337 154.00 | | 259 829.00 |
6T Receivables | 48 483.00 | | 6 973.00 | 48 483.00 |
7B Total provisions for depreciation | 308 312.00 | 369 154.00 | 6 973.00 | 308 312.00 |
7C Grand total | 1 166 262.00 | 1 335 923.00 | 642 460.00 | 1 166 262.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 935 351.00 | 616 120.00 | |
UG - Financial | | 32 000.00 | | |
UJ - Exceptional | | 368 572.00 | 26 340.00 | |
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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 | 3 856 886.00 | 3 856 886.00 | | 3 856 886.00 |
8C Staff and Related Accounts | 486 397.00 | 486 397.00 | | 486 397.00 |
8D Social Security and Other Social Organizations | 307 715.00 | 307 715.00 | | 307 715.00 |
8J Fixed Asset Liabilities and Related Accounts | 135 849.00 | 135 849.00 | | 135 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 541.00 | 4 541.00 | | 4 541.00 |
UL Receivables related to investments | 1 645 260.00 | | | 1 645 260.00 |
UP Loans | 6 088.00 | 1 824.00 | | 6 088.00 |
UT Other financial assets | 92 338.00 | | | 92 338.00 |
UX Other trade receivables | 5 292 670.00 | | | 5 292 670.00 |
UY Staff and related accounts | 72.00 | | | 72.00 |
VA Doubtful or disputed receivables | 49 812.00 | | | 49 812.00 |
VB VAT | 371 608.00 | | | 371 608.00 |
VC Group and associates | 135 022.00 | | | 135 022.00 |
VG Loans with a maturity of up to one year at origin | 1 096.00 | 1 096.00 | | 1 096.00 |
VH Loans with a maturity of more than one year at origin | 15 019 996.00 | 3 390 167.00 | 8 930 027.00 | 15 019 996.00 |
VJ Loans taken out during the year | 3 440 860.00 | | | 3 440 860.00 |
VK Loans repaid during the year | 2 851 886.00 | | | 2 851 886.00 |
VM Income taxes | 28 372.00 | | | 28 372.00 |
VN Other taxes, similar payments | 101 840.00 | | | 101 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 606 241.00 | 606 241.00 | | 606 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 979.00 | | | 131 979.00 |
VS Prepaid expenses | 128 005.00 | | | 128 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 983 065.00 | 6 191 391.00 | 1 791 674.00 | 7 983 065.00 |
VW VAT | 851 752.00 | 851 752.00 | | 851 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 270 473.00 | 9 640 644.00 | 8 930 027.00 | 21 270 473.00 |
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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 | 49.00 | | | 49.00 |
