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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 | 49 643.00 | 48 258.00 | 1 385.00 | 49 643.00 |
AN Land | 2 886 109.00 | | 2 886 109.00 | 2 886 109.00 |
AP Buildings | 25 223 487.00 | 15 763 872.00 | 9 459 616.00 | 25 223 487.00 |
AR Technical installations, industrial equipment and tools | 22 938 682.00 | 16 858 448.00 | 6 080 234.00 | 22 938 682.00 |
AT Other tangible assets | 275 765.00 | 157 411.00 | 118 354.00 | 275 765.00 |
AV Fixed assets in progress | 480 967.00 | | 480 967.00 | 480 967.00 |
BH Other financial assets | 445.00 | | 445.00 | 445.00 |
BJ TOTAL (I) | 51 855 099.00 | 32 827 988.00 | 19 027 111.00 | 51 855 099.00 |
BX Customers and related accounts | 849 032.00 | | 849 032.00 | 849 032.00 |
BZ Other receivables | 546 700.00 | | 546 700.00 | 546 700.00 |
CF Cash and cash equivalents | 914 709.00 | | 914 709.00 | 914 709.00 |
CH Prepaid expenses | 1 206.00 | | 1 206.00 | 1 206.00 |
CJ TOTAL (II) | 2 311 647.00 | | 2 311 647.00 | 2 311 647.00 |
CO Grand total (0 to V) | 54 166 746.00 | 32 827 988.00 | 21 338 758.00 | 54 166 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 950 292.00 | 3 950 292.00 | | 3 950 292.00 |
DB Share, merger, contribution premiums, etc. | 58 644.00 | 58 644.00 | | 58 644.00 |
DD Legal reserve (1) | 395 029.00 | 395 029.00 | | 395 029.00 |
DF Regulated reserves (1) | 1 366 970.00 | 1 366 970.00 | | 1 366 970.00 |
DG Other reserves | 4 252 015.00 | 4 242 321.00 | | 4 252 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 812 534.00 | 1 513 086.00 | | 1 812 534.00 |
DK Regulated provisions | 3 219 718.00 | 3 055 492.00 | | 3 219 718.00 |
DL TOTAL (I) | 15 055 202.00 | 14 581 834.00 | | 15 055 202.00 |
DQ Provisions for Expenses | 360 473.00 | 437 357.00 | | 360 473.00 |
DR TOTAL (IV) | 360 473.00 | 437 357.00 | | 360 473.00 |
DU Loans and Debts from Credit Institutions (3) | 4 902 879.00 | 5 489 641.00 | | 4 902 879.00 |
DX Trade payables and related accounts | 370 936.00 | 497 685.00 | | 370 936.00 |
DY Tax and social security liabilities | 189 631.00 | 223 791.00 | | 189 631.00 |
DZ Fixed asset liabilities and related accounts | 238 248.00 | 541 780.00 | | 238 248.00 |
EA Other liabilities | 221 389.00 | 186 053.00 | | 221 389.00 |
EC TOTAL (IV) | 5 923 083.00 | 6 938 949.00 | | 5 923 083.00 |
EE Grand total (I to V) | 21 338 758.00 | 21 958 140.00 | | 21 338 758.00 |
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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 | 8 928 020.00 | | 8 928 020.00 | 8 928 020.00 |
FJ Net sales | 8 928 020.00 | | 8 928 020.00 | 8 928 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302 800.00 | |
FR Total operating income (I) | | | 9 230 821.00 | |
FU Purchases of raw materials and other supplies | | | 89 866.00 | |
FW Other purchases and external expenses | | | 2 862 164.00 | |
FX Taxes, duties, and similar payments | | | 651 628.00 | |
FZ Social Security Contributions | | | 10 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 615 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 168 060.00 | |
GF Total Operating Expenses (II) | | | 6 398 363.00 | |
GG - OPERATING RESULT (I - II) | | | 2 832 457.00 | |
GR Interest and similar expenses | | | 36 824.00 | |
GU Total financial expenses (VI) | | | 36 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 795 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 309.00 | 4.00 | | 6 309.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HC Reversals of provisions and transfers of expenses | 151 009.00 | 49 845.00 | | 151 009.00 |
HD Total exceptional income (VII) | 157 318.00 | 50 348.00 | | 157 318.00 |
HE Exceptional expenses on management operations | 1 004.00 | 3 014.00 | | 1 004.00 |
HF Exceptional expenses on capital transactions | 57 800.00 | 11 606.00 | | 57 800.00 |
HG Exceptional depreciation and provisions | 315 291.00 | 397 833.00 | | 315 291.00 |
HH Total exceptional expenses (VIII) | 374 095.00 | 412 453.00 | | 374 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216 777.00 | -362 105.00 | | -216 777.00 |
HK Income tax | 766 322.00 | 822 570.00 | | 766 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 388 139.00 | 8 917 748.00 | | 9 388 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 575 604.00 | 7 404 661.00 | | 7 575 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 812 534.00 | 1 513 086.00 | | 1 812 534.00 |
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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 | 50 224 401.00 | | 2 101 535.00 | 50 224 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 445.00 | |
I4 DECREASES Grand Total | 470 837.00 | | 51 855 099.00 | 470 837.00 |
IO DECREASES Total including other intangible assets | | | 49 643.00 | |
IY DECREASES Total Tangible Fixed Assets | 470 837.00 | | 51 805 011.00 | 470 837.00 |
KD ACQUISITIONS Total including other intangible assets | 48 257.00 | | 1 386.00 | 48 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 175 699.00 | | 2 100 149.00 | 50 175 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 445.00 | | | 445.00 |
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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 | 30 211 998.00 | 2 615 991.00 | | 30 211 998.00 |
PE DEPRECIATION Total including other intangible assets | 48 257.00 | 1.00 | | 48 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 163 741.00 | 2 615 990.00 | | 30 163 741.00 |
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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 | 3 055 492.00 | 309 473.00 | 145 247.00 | 3 055 492.00 |
5R Provisions for social security and tax charges on accrued leave | 5 762.00 | 5 818.00 | 5 762.00 | 5 762.00 |
5Z Total provisions for risks and expenses | 437 357.00 | 173 878.00 | 250 762.00 | 437 357.00 |
6N Inventories and work in progress | 57 800.00 | | 57 800.00 | 57 800.00 |
7B Total provisions for depreciation | 57 800.00 | | 57 800.00 | 57 800.00 |
7C Grand total | 3 550 650.00 | 483 351.00 | 453 809.00 | 3 550 650.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 168 060.00 | 302 800.00 | |
UJ - Exceptional | | 315 291.00 | 151 009.00 | |
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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 | 370 936.00 | 370 936.00 | | 370 936.00 |
8E Income Taxes | 73 249.00 | 73 249.00 | | 73 249.00 |
8J Fixed Asset Liabilities and Related Accounts | 238 248.00 | 238 248.00 | | 238 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 389.00 | 221 389.00 | | 221 389.00 |
UT Other financial assets | 445.00 | 445.00 | | 445.00 |
UX Other trade receivables | 849 032.00 | | | 849 032.00 |
UY Staff and related accounts | 21.00 | | | 21.00 |
VB VAT | 85 637.00 | | | 85 637.00 |
VG Loans with a maturity of up to one year at origin | 855.00 | 855.00 | | 855.00 |
VH Loans with a maturity of more than one year at origin | 4 902 024.00 | 1 902 024.00 | 3 000 000.00 | 4 902 024.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VK Loans repaid during the year | 2 100 000.00 | | | 2 100 000.00 |
VP Miscellaneous | 336 559.00 | | | 336 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 177.00 | 115 177.00 | | 115 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 483.00 | | | 124 483.00 |
VS Prepaid expenses | 1 206.00 | | | 1 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 397 384.00 | 1 397 384.00 | | 1 397 384.00 |
VW VAT | 1 205.00 | 1 205.00 | | 1 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 923 083.00 | 2 923 083.00 | 3 000 000.00 | 5 923 083.00 |
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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 |
ZE Dividends | 3.00 | 2.00 | | 3.00 |
