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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 | 557 612.00 | 465 182.00 | 92 431.00 | 557 612.00 |
AN Land | 3 426 620.00 | | 3 426 620.00 | 3 426 620.00 |
AP Buildings | 32 419 501.00 | 21 265 352.00 | 11 154 149.00 | 32 419 501.00 |
AR Technical installations, industrial equipment and tools | 24 855 145.00 | 18 620 929.00 | 6 234 216.00 | 24 855 145.00 |
AT Other tangible assets | 902 317.00 | 618 024.00 | 284 294.00 | 902 317.00 |
AV Fixed assets in progress | 555 822.00 | | 555 822.00 | 555 822.00 |
BH Other financial assets | 3 365.00 | | 3 365.00 | 3 365.00 |
BJ TOTAL (I) | 70 167 183.00 | 40 969 486.00 | 29 197 697.00 | 70 167 183.00 |
BV Advances and down payments on orders | 14 317.00 | | 14 317.00 | 14 317.00 |
BX Customers and related accounts | 6 081 588.00 | | 6 081 588.00 | 6 081 588.00 |
BZ Other receivables | 1 774 441.00 | | 1 774 441.00 | 1 774 441.00 |
CF Cash and cash equivalents | 1 645 777.00 | | 1 645 777.00 | 1 645 777.00 |
CH Prepaid expenses | 20 405.00 | | 20 405.00 | 20 405.00 |
CJ TOTAL (II) | 9 536 528.00 | | 9 536 528.00 | 9 536 528.00 |
CO Grand total (0 to V) | 79 703 711.00 | 40 969 486.00 | 38 734 225.00 | 79 703 711.00 |
CU Other investments | 7 446 800.00 | | 7 446 800.00 | 7 446 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 432 000.00 | 3 432 000.00 | | 3 432 000.00 |
DC Revaluation differences | 1 234 602.00 | 1 336 977.00 | | 1 234 602.00 |
DD Legal reserve (1) | 343 200.00 | 343 200.00 | | 343 200.00 |
DG Other reserves | 8 428 704.00 | 8 429 067.00 | | 8 428 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 870 112.00 | 4 223 637.00 | | 6 870 112.00 |
DK Regulated provisions | 3 682 286.00 | 4 132 367.00 | | 3 682 286.00 |
DL TOTAL (I) | 23 990 904.00 | 21 897 247.00 | | 23 990 904.00 |
DP Provisions for Risks | 4 303 000.00 | 4 579 000.00 | | 4 303 000.00 |
DQ Provisions for Expenses | 854 355.00 | 561 665.00 | | 854 355.00 |
DR TOTAL (IV) | 5 157 355.00 | 5 140 665.00 | | 5 157 355.00 |
DU Loans and Debts from Credit Institutions (3) | 2 403 967.00 | 4 843 483.00 | | 2 403 967.00 |
DX Trade payables and related accounts | 1 528 202.00 | 874 757.00 | | 1 528 202.00 |
DY Tax and social security liabilities | 4 642 825.00 | 2 187 996.00 | | 4 642 825.00 |
DZ Fixed asset liabilities and related accounts | 163 043.00 | 583 366.00 | | 163 043.00 |
EA Other liabilities | 847 928.00 | 813 627.00 | | 847 928.00 |
EC TOTAL (IV) | 9 585 966.00 | 9 303 228.00 | | 9 585 966.00 |
EE Grand total (I to V) | 38 734 225.00 | 36 341 140.00 | | 38 734 225.00 |
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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 | 20 258 511.00 | | 20 258 511.00 | 20 258 511.00 |
FJ Net sales | 20 258 511.00 | | 20 258 511.00 | 20 258 511.00 |
FN Capitalized production | | | 113 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 443.00 | |
FQ Other income | | | 1 216 614.00 | |
FR Total operating income (I) | | | 21 603 739.00 | |
FU Purchases of raw materials and other supplies | | | 65 061.00 | |
FW Other purchases and external expenses | | | 3 428 100.00 | |
FX Taxes, duties, and similar payments | | | 719 463.00 | |
FY Salaries and Wages | | | 3 897 448.00 | |
FZ Social Security Contributions | | | 2 041 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 083 683.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 307 690.00 | |
GE Other Expenses | | | 1 216 614.00 | |
GF Total Operating Expenses (II) | | | 14 759 936.00 | |
GG - OPERATING RESULT (I - II) | | | 6 843 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 295 584.00 | |
GP Total financial income (V) | | | 1 295 584.00 | |
GR Interest and similar expenses | | | 33 966.00 | |
GU Total financial expenses (VI) | | | 33 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 261 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 105 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 886.00 | 18 555.00 | | 9 886.00 |
HB Exceptional income from capital transactions | 3 959 052.00 | 1 500.00 | | 3 959 052.00 |
HC Reversals of provisions and transfers of expenses | 1 268 968.00 | 1 507 403.00 | | 1 268 968.00 |
HD Total exceptional income (VII) | 5 237 906.00 | 1 527 457.00 | | 5 237 906.00 |
HE Exceptional expenses on management operations | 499 782.00 | 1 202 010.00 | | 499 782.00 |
HF Exceptional expenses on capital transactions | 2 320 329.00 | 5 590.00 | | 2 320 329.00 |
HG Exceptional depreciation and provisions | 542 887.00 | 2 675 749.00 | | 542 887.00 |
HH Total exceptional expenses (VIII) | 3 362 998.00 | 3 883 349.00 | | 3 362 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 874 908.00 | -2 355 892.00 | | 1 874 908.00 |
HJ Employee participation in company results | 529 273.00 | 220 666.00 | | 529 273.00 |
HK Income tax | 2 580 944.00 | 1 563 975.00 | | 2 580 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 137 229.00 | 24 996 245.00 | | 28 137 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 267 117.00 | 20 772 608.00 | | 21 267 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 870 112.00 | 4 223 637.00 | | 6 870 112.00 |
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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 | 77 786 172.00 | | 7 089 878.00 | 77 786 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 450 165.00 | |
I4 DECREASES Grand Total | 2 225 416.00 | 12 483 452.00 | 70 167 183.00 | 2 225 416.00 |
IO DECREASES Total including other intangible assets | | 747.00 | 557 612.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 225 416.00 | 12 482 705.00 | 62 159 405.00 | 2 225 416.00 |
KD ACQUISITIONS Total including other intangible assets | 514 694.00 | | 43 665.00 | 514 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 294 990.00 | | 3 572 536.00 | 73 294 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 976 488.00 | | 3 473 677.00 | 3 976 488.00 |
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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 | 48 048 926.00 | 3 083 683.00 | 10 163 123.00 | 48 048 926.00 |
PE DEPRECIATION Total including other intangible assets | 407 521.00 | 58 407.00 | 747.00 | 407 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 641 405.00 | 3 025 276.00 | 10 162 376.00 | 47 641 405.00 |
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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 | 4 132 367.00 | 328 787.00 | 778 868.00 | 4 132 367.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 140 665.00 | 521 790.00 | 505 100.00 | 5 140 665.00 |
7C Grand total | 9 273 032.00 | 850 577.00 | 1 283 968.00 | 9 273 032.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 307 690.00 | 15 000.00 | |
UJ - Exceptional | | 542 887.00 | 1 268 968.00 | |
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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 | 1 528 202.00 | 1 528 202.00 | | 1 528 202.00 |
8C Staff and Related Accounts | 966 276.00 | 966 276.00 | | 966 276.00 |
8D Social Security and Other Social Organizations | 550 172.00 | 550 172.00 | | 550 172.00 |
8E Income Taxes | 1 462 753.00 | 1 462 753.00 | | 1 462 753.00 |
8J Fixed Asset Liabilities and Related Accounts | 163 043.00 | 163 043.00 | | 163 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 847 928.00 | 847 928.00 | | 847 928.00 |
UT Other financial assets | 3 365.00 | 3 365.00 | | 3 365.00 |
UX Other trade receivables | 6 081 588.00 | | | 6 081 588.00 |
UY Staff and related accounts | 15 628.00 | | | 15 628.00 |
VB VAT | 218 187.00 | | | 218 187.00 |
VG Loans with a maturity of up to one year at origin | 2 332.00 | 2 332.00 | | 2 332.00 |
VH Loans with a maturity of more than one year at origin | 2 401 635.00 | 1 201 635.00 | 1 200 000.00 | 2 401 635.00 |
VK Loans repaid during the year | 2 300 000.00 | | | 2 300 000.00 |
VP Miscellaneous | 528 711.00 | | | 528 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 476 663.00 | 476 663.00 | | 476 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 011 915.00 | | | 1 011 915.00 |
VS Prepaid expenses | 20 405.00 | | | 20 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 879 799.00 | 7 879 799.00 | | 7 879 799.00 |
VW VAT | 1 186 962.00 | 1 186 962.00 | | 1 186 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 585 966.00 | 8 385 966.00 | 1 200 000.00 | 9 585 966.00 |
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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 | 86.00 | | | 86.00 |
