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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 | 3 405 370.00 | 1 702 682.00 | 1 702 688.00 | 3 405 370.00 |
AJ Other Intangible Assets | 17 826.00 | 16 719.00 | 1 107.00 | 17 826.00 |
AP Buildings | 447 432.00 | 275 108.00 | 172 325.00 | 447 432.00 |
AR Technical installations, industrial equipment and tools | 879 535.00 | 646 371.00 | 233 164.00 | 879 535.00 |
AT Other tangible assets | 45 729 294.00 | 25 774 624.00 | 19 954 671.00 | 45 729 294.00 |
AV Fixed assets in progress | 488 047.00 | | 488 047.00 | 488 047.00 |
BH Other financial assets | 175 701.00 | | 175 701.00 | 175 701.00 |
BJ TOTAL (I) | 51 155 439.00 | 28 416 076.00 | 22 739 364.00 | 51 155 439.00 |
BL Raw materials, supplies | 307 519.00 | | 307 519.00 | 307 519.00 |
BX Customers and related accounts | 5 539 058.00 | 16 043.00 | 5 523 015.00 | 5 539 058.00 |
BZ Other receivables | 8 681 503.00 | | 8 681 503.00 | 8 681 503.00 |
CF Cash and cash equivalents | 6 890.00 | | 6 890.00 | 6 890.00 |
CH Prepaid expenses | 5 614.00 | | 5 614.00 | 5 614.00 |
CJ TOTAL (II) | 14 540 584.00 | 16 043.00 | 14 524 541.00 | 14 540 584.00 |
CO Grand total (0 to V) | 65 696 023.00 | 28 432 119.00 | 37 263 904.00 | 65 696 023.00 |
CU Other investments | 12 233.00 | 572.00 | 11 660.00 | 12 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 601 610.00 | 4 601 610.00 | | 4 601 610.00 |
DB Share, merger, contribution premiums, etc. | 514 895.00 | 514 895.00 | | 514 895.00 |
DD Legal reserve (1) | 460 161.00 | 460 161.00 | | 460 161.00 |
DH Retained earnings | 21 516.00 | 30 081.00 | | 21 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 621 494.00 | 2 230 886.00 | | 2 621 494.00 |
DJ Investment subsidies | 7 347 666.00 | 6 316 805.00 | | 7 347 666.00 |
DK Regulated provisions | 4 978 362.00 | 4 774 482.00 | | 4 978 362.00 |
DL TOTAL (I) | 20 545 704.00 | 18 928 919.00 | | 20 545 704.00 |
DP Provisions for Risks | 137 119.00 | | | 137 119.00 |
DQ Provisions for Expenses | 538 303.00 | 470 571.00 | | 538 303.00 |
DR TOTAL (IV) | 675 422.00 | 470 571.00 | | 675 422.00 |
DU Loans and Debts from Credit Institutions (3) | | 107.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 208.00 | 141 795.00 | | 30 208.00 |
DX Trade payables and related accounts | 4 177 068.00 | 2 766 197.00 | | 4 177 068.00 |
DY Tax and social security liabilities | 3 132 811.00 | 3 099 105.00 | | 3 132 811.00 |
DZ Fixed asset liabilities and related accounts | 5 607 943.00 | 820 414.00 | | 5 607 943.00 |
EA Other liabilities | 805 763.00 | 1 058 824.00 | | 805 763.00 |
EB Prepaid income (2) | 2 288 985.00 | 1 859 902.00 | | 2 288 985.00 |
EC TOTAL (IV) | 16 042 778.00 | 9 746 344.00 | | 16 042 778.00 |
EE Grand total (I to V) | 37 263 904.00 | 29 145 834.00 | | 37 263 904.00 |
EG Accrued income and payables due within one year | 16 042 159.00 | 9 743 010.00 | | 16 042 159.00 |
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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 | 538 637.00 | | 538 637.00 | 538 637.00 |
FG Production sold - services | 33 597 827.00 | | 33 597 827.00 | 33 597 827.00 |
FJ Net sales | 34 136 464.00 | | 34 136 464.00 | 34 136 464.00 |
FO Operating subsidies | | | 14 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 681 383.00 | |
FQ Other income | | | 506 357.00 | |
FR Total operating income (I) | | | 35 338 238.00 | |
FS Purchases of goods (including customs duties) | | | 513 090.00 | |
FU Purchases of raw materials and other supplies | | | 2 686 185.00 | |
FV Inventory change (raw materials and supplies) | | | -74 359.00 | |
FW Other purchases and external expenses | | | 12 926 569.00 | |
FX Taxes, duties, and similar payments | | | 1 313 541.00 | |
FY Salaries and Wages | | | 8 188 785.00 | |
FZ Social Security Contributions | | | 3 762 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 942 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 101 415.00 | |
GE Other Expenses | | | 163 342.00 | |
GF Total Operating Expenses (II) | | | 32 523 237.00 | |
GG - OPERATING RESULT (I - II) | | | 2 815 000.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 2 911.00 | |
GU Total financial expenses (VI) | | | 2 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 812 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 291 767.00 | 1 462 370.00 | | 1 291 767.00 |
HC Reversals of provisions and transfers of expenses | 553 855.00 | 654 684.00 | | 553 855.00 |
HD Total exceptional income (VII) | 1 845 622.00 | 2 117 054.00 | | 1 845 622.00 |
HE Exceptional expenses on management operations | 45.00 | 4 688.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 80 205.00 | 10 919.00 | | 80 205.00 |
HG Exceptional depreciation and provisions | 870 546.00 | 966 011.00 | | 870 546.00 |
HH Total exceptional expenses (VIII) | 950 796.00 | 981 618.00 | | 950 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 894 826.00 | 1 135 436.00 | | 894 826.00 |
HJ Employee participation in company results | 430 031.00 | 339 856.00 | | 430 031.00 |
HK Income tax | 655 397.00 | 463 486.00 | | 655 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 183 867.00 | 35 696 813.00 | | 37 183 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 562 373.00 | 33 465 927.00 | | 34 562 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 621 494.00 | 2 230 886.00 | | 2 621 494.00 |
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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 | 45 920 866.00 | | 7 590 572.00 | 45 920 866.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 428.00 | 187 934.00 | |
I4 DECREASES Grand Total | 2 102 662.00 | 253 336.00 | 51 155 439.00 | 2 102 662.00 |
IO DECREASES Total including other intangible assets | | | 3 423 197.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 102 662.00 | 230 909.00 | 47 544 309.00 | 2 102 662.00 |
KD ACQUISITIONS Total including other intangible assets | 3 422 654.00 | | 542.00 | 3 422 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 298 110.00 | | 7 579 770.00 | 42 298 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 102.00 | | 10 260.00 | 200 102.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 488 047.00 | | | 488 047.00 |
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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 | 25 623 821.00 | 2 942 386.00 | 150 703.00 | 25 623 821.00 |
PE DEPRECIATION Total including other intangible assets | 1 474 981.00 | 244 421.00 | | 1 474 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 148 840.00 | 2 697 965.00 | 150 703.00 | 24 148 840.00 |
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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 | 4 774 482.00 | 757 736.00 | 553 855.00 | 4 774 482.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 470 571.00 | 214 225.00 | 9 374.00 | 470 571.00 |
6T Receivables | 30 181.00 | | 14 138.00 | 30 181.00 |
7B Total provisions for depreciation | 30 753.00 | | 14 138.00 | 30 753.00 |
7C Grand total | 5 275 806.00 | 971 960.00 | 577 367.00 | 5 275 806.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 101 415.00 | 23 512.00 | |
UJ - Exceptional | | 870 546.00 | 553 855.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 208.00 | 30 208.00 | | 30 208.00 |
8B Suppliers and Related Accounts | 4 177 068.00 | 4 176 448.00 | 620.00 | 4 177 068.00 |
8C Staff and Related Accounts | 1 481 733.00 | 1 481 733.00 | | 1 481 733.00 |
8D Social Security and Other Social Organizations | 1 520 624.00 | 1 520 624.00 | | 1 520 624.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 607 943.00 | 5 607 943.00 | | 5 607 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 805 601.00 | 805 601.00 | | 805 601.00 |
8L Deferred income | 2 288 985.00 | 2 288 985.00 | | 2 288 985.00 |
UX Other trade receivables | 5 521 772.00 | | | 5 521 772.00 |
UY Staff and related accounts | 17 147.00 | | | 17 147.00 |
UZ Social Security, other social security organizations | 25 558.00 | | | 25 558.00 |
VA Doubtful or disputed receivables | 17 286.00 | | | 17 286.00 |
VB VAT | 1 426 266.00 | | | 1 426 266.00 |
VC Group and associates | 4 248 530.00 | | | 4 248 530.00 |
VI Group and Associates | 163.00 | 163.00 | | 163.00 |
VN Other taxes, similar payments | 21 882.00 | | | 21 882.00 |
VP Miscellaneous | 2 707 964.00 | | | 2 707 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 142.00 | 87 142.00 | | 87 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 156.00 | | | 234 156.00 |
VS Prepaid expenses | 5 614.00 | | | 5 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 401 876.00 | 14 212 162.00 | 189 715.00 | 14 401 876.00 |
VW VAT | 43 311.00 | 43 311.00 | | 43 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 042 778.00 | 16 042 159.00 | 620.00 | 16 042 778.00 |
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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 | 254.00 | 267.00 | | 254.00 |
