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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 | 25 663.00 | 18 272.00 | 7 391.00 | 25 663.00 |
AJ Other Intangible Assets | 13 859.00 | 13 859.00 | | 13 859.00 |
AN Land | 79 028.00 | | 79 028.00 | 79 028.00 |
AP Buildings | 1 761 396.00 | 1 126 337.00 | 635 059.00 | 1 761 396.00 |
AR Technical installations, industrial equipment and tools | 336 960.00 | 308 324.00 | 28 637.00 | 336 960.00 |
AT Other tangible assets | 12 465 743.00 | 7 396 527.00 | 5 069 216.00 | 12 465 743.00 |
AV Fixed assets in progress | 28 473.00 | | 28 473.00 | 28 473.00 |
BH Other financial assets | 15 226.00 | | 15 226.00 | 15 226.00 |
BJ TOTAL (I) | 14 726 349.00 | 8 863 319.00 | 5 863 031.00 | 14 726 349.00 |
BL Raw materials, supplies | 66 316.00 | 8 753.00 | 57 563.00 | 66 316.00 |
BX Customers and related accounts | 1 878 984.00 | 718.00 | 1 878 266.00 | 1 878 984.00 |
BZ Other receivables | 972 468.00 | | 972 468.00 | 972 468.00 |
CF Cash and cash equivalents | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 2 917 925.00 | 9 472.00 | 2 908 454.00 | 2 917 925.00 |
CO Grand total (0 to V) | 17 644 275.00 | 8 872 790.00 | 8 771 484.00 | 17 644 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | 122 000.00 | | 122 000.00 |
DD Legal reserve (1) | 12 200.00 | 12 200.00 | | 12 200.00 |
DG Other reserves | 26 406.00 | 26 406.00 | | 26 406.00 |
DH Retained earnings | 14 536.00 | | | 14 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 659.00 | 374 536.00 | | 381 659.00 |
DJ Investment subsidies | 1 365 085.00 | 1 245 872.00 | | 1 365 085.00 |
DK Regulated provisions | 1 362 378.00 | 1 281 306.00 | | 1 362 378.00 |
DL TOTAL (I) | 3 284 264.00 | 3 062 320.00 | | 3 284 264.00 |
DP Provisions for Risks | 188 172.00 | | | 188 172.00 |
DQ Provisions for Expenses | 174 383.00 | 125 273.00 | | 174 383.00 |
DR TOTAL (IV) | 362 555.00 | 125 273.00 | | 362 555.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 6 084.00 | | 100.00 |
DX Trade payables and related accounts | 708 179.00 | 605 795.00 | | 708 179.00 |
DY Tax and social security liabilities | 745 199.00 | 667 795.00 | | 745 199.00 |
DZ Fixed asset liabilities and related accounts | 1 150 314.00 | 150 326.00 | | 1 150 314.00 |
EA Other liabilities | 1 945 282.00 | 3 039 506.00 | | 1 945 282.00 |
EB Prepaid income (2) | 575 590.00 | 353 055.00 | | 575 590.00 |
EC TOTAL (IV) | 5 124 664.00 | 4 822 560.00 | | 5 124 664.00 |
EE Grand total (I to V) | 8 771 484.00 | 8 010 153.00 | | 8 771 484.00 |
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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 | 8 220 057.00 | | 8 220 057.00 | 8 220 057.00 |
FJ Net sales | 8 220 057.00 | | 8 220 057.00 | 8 220 057.00 |
FO Operating subsidies | | | 24 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 768.00 | |
FQ Other income | | | 2 381.00 | |
FR Total operating income (I) | | | 8 332 004.00 | |
FU Purchases of raw materials and other supplies | | | 838 750.00 | |
FV Inventory change (raw materials and supplies) | | | 9 542.00 | |
FW Other purchases and external expenses | | | 2 173 384.00 | |
FX Taxes, duties, and similar payments | | | 311 990.00 | |
FY Salaries and Wages | | | 2 460 753.00 | |
FZ Social Security Contributions | | | 1 076 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 955 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 177 280.00 | |
GE Other Expenses | | | 32 932.00 | |
GF Total Operating Expenses (II) | | | 8 036 793.00 | |
GG - OPERATING RESULT (I - II) | | | 295 211.00 | |
GL Other interest and similar income | | | 4 590.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 049.00 | |
GP Total financial income (V) | | | 7 639.00 | |
GR Interest and similar expenses | | | 34 675.00 | |
GU Total financial expenses (VI) | | | 34 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 201.00 | | | 201.00 |
HB Exceptional income from capital transactions | 350 263.00 | 394 184.00 | | 350 263.00 |
HC Reversals of provisions and transfers of expenses | 240 056.00 | 236 632.00 | | 240 056.00 |
HD Total exceptional income (VII) | 590 521.00 | 630 816.00 | | 590 521.00 |
HE Exceptional expenses on management operations | 1 000.00 | 11.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 3 844.00 | 235.00 | | 3 844.00 |
HG Exceptional depreciation and provisions | 411 138.00 | 284 029.00 | | 411 138.00 |
HH Total exceptional expenses (VIII) | 415 982.00 | 284 275.00 | | 415 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174 538.00 | 346 541.00 | | 174 538.00 |
HJ Employee participation in company results | 67 486.00 | 60 047.00 | | 67 486.00 |
HK Income tax | -6 432.00 | 2 172.00 | | -6 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 930 164.00 | 8 154 755.00 | | 8 930 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 548 505.00 | 7 780 219.00 | | 8 548 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 659.00 | 374 536.00 | | 381 659.00 |
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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 | 13 822 741.00 | | 1 180 574.00 | 13 822 741.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 049.00 | 15 226.00 | |
I4 DECREASES Grand Total | 114 474.00 | 162 491.00 | 14 726 349.00 | 114 474.00 |
IO DECREASES Total including other intangible assets | | | 39 522.00 | |
IY DECREASES Total Tangible Fixed Assets | 114 474.00 | 159 442.00 | 14 671 601.00 | 114 474.00 |
KD ACQUISITIONS Total including other intangible assets | 39 522.00 | | | 39 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 764 943.00 | | 1 180 574.00 | 13 764 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 275.00 | | | 18 275.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 28 473.00 | | | 28 473.00 |
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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 | 8 066 610.00 | 955 355.00 | 158 647.00 | 8 066 610.00 |
PE DEPRECIATION Total including other intangible assets | 29 293.00 | 2 838.00 | | 29 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 037 317.00 | 952 518.00 | 158 647.00 | 8 037 317.00 |
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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 | 1 281 306.00 | 321 128.00 | 240 056.00 | 1 281 306.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 125 273.00 | 267 290.00 | 30 008.00 | 125 273.00 |
6N Inventories and work in progress | 8 753.00 | | | 8 753.00 |
6T Receivables | 12 546.00 | | 11 828.00 | 12 546.00 |
7B Total provisions for depreciation | 24 349.00 | | 14 877.00 | 24 349.00 |
7C Grand total | 1 430 928.00 | 588 419.00 | 284 941.00 | 1 430 928.00 |
UE of which provisions and reversals: - Operating | | 177 280.00 | 41 836.00 | |
UG - Financial | | | 3 049.00 | |
UJ - Exceptional | | 411 138.00 | 240 056.00 | |
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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 | 708 179.00 | 708 179.00 | | 708 179.00 |
8C Staff and Related Accounts | 309 580.00 | 309 580.00 | | 309 580.00 |
8D Social Security and Other Social Organizations | 389 707.00 | 389 707.00 | | 389 707.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 150 314.00 | 1 150 314.00 | | 1 150 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 631 701.00 | 631 701.00 | | 631 701.00 |
8L Deferred income | 575 590.00 | 575 590.00 | | 575 590.00 |
UT Other financial assets | 15 226.00 | | | 15 226.00 |
UX Other trade receivables | 1 878 198.00 | | | 1 878 198.00 |
UY Staff and related accounts | 5 214.00 | | | 5 214.00 |
UZ Social Security, other social security organizations | 725.00 | | | 725.00 |
VA Doubtful or disputed receivables | 786.00 | | | 786.00 |
VB VAT | 390 085.00 | | | 390 085.00 |
VC Group and associates | 120 746.00 | | | 120 746.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 1 313 581.00 | 1 313 581.00 | | 1 313 581.00 |
VN Other taxes, similar payments | 10 022.00 | | | 10 022.00 |
VP Miscellaneous | 407 678.00 | | | 407 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 045.00 | 21 045.00 | | 21 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 999.00 | | | 37 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 866 679.00 | 2 850 667.00 | 16 012.00 | 2 866 679.00 |
VW VAT | 24 867.00 | 24 867.00 | | 24 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 124 664.00 | 5 124 664.00 | | 5 124 664.00 |
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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 | 78.00 | 73.00 | | 78.00 |
