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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 | 67 033.00 | 19 071.00 | 47 962.00 | 67 033.00 |
AN Land | 5 148 571.00 | | 5 148 571.00 | 5 148 571.00 |
AP Buildings | 37 321 647.00 | 18 001 488.00 | 19 320 158.00 | 37 321 647.00 |
AR Technical installations, industrial equipment and tools | 8 389 610.00 | 4 041 012.00 | 4 348 598.00 | 8 389 610.00 |
AT Other tangible assets | 12 270 425.00 | 7 483 579.00 | 4 786 846.00 | 12 270 425.00 |
AV Fixed assets in progress | 102 749.00 | | 102 749.00 | 102 749.00 |
BD Other fixed assets | 9.00 | | 9.00 | 9.00 |
BF Loans | 83 644.00 | | 83 644.00 | 83 644.00 |
BH Other financial assets | 2 651.00 | | 2 651.00 | 2 651.00 |
BJ TOTAL (I) | 63 386 340.00 | 29 545 150.00 | 33 841 190.00 | 63 386 340.00 |
BL Raw materials, supplies | 32 546.00 | | 32 546.00 | 32 546.00 |
BT Goods | 92 260.00 | | 92 260.00 | 92 260.00 |
BV Advances and down payments on orders | 12 651.00 | | 12 651.00 | 12 651.00 |
BX Customers and related accounts | 94 196.00 | | 94 196.00 | 94 196.00 |
BZ Other receivables | 534 194.00 | | 534 194.00 | 534 194.00 |
CF Cash and cash equivalents | 186 010.00 | | 186 010.00 | 186 010.00 |
CH Prepaid expenses | 47 283.00 | | 47 283.00 | 47 283.00 |
CJ TOTAL (II) | 999 141.00 | | 999 141.00 | 999 141.00 |
CO Grand total (0 to V) | 64 385 481.00 | 29 545 150.00 | 34 840 331.00 | 64 385 481.00 |
CP Shares due in less than one year | 2 651.00 | | | 2 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 776 600.00 | 15 776 600.00 | | 15 776 600.00 |
DD Legal reserve (1) | 365 967.00 | 350 544.00 | | 365 967.00 |
DH Retained earnings | 6 953 376.00 | 6 660 340.00 | | 6 953 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 189.00 | 308 459.00 | | -202 189.00 |
DK Regulated provisions | 7 075 465.00 | 6 968 775.00 | | 7 075 465.00 |
DL TOTAL (I) | 29 969 219.00 | 30 064 718.00 | | 29 969 219.00 |
DP Provisions for Risks | 26 000.00 | | | 26 000.00 |
DQ Provisions for Expenses | 165 899.00 | 159 454.00 | | 165 899.00 |
DR TOTAL (IV) | 191 899.00 | 159 454.00 | | 191 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 127 698.00 | 1 873 194.00 | | 3 127 698.00 |
DW Advances and down payments received on current orders | 2 511.00 | 2 406.00 | | 2 511.00 |
DX Trade payables and related accounts | 507 226.00 | 383 319.00 | | 507 226.00 |
DY Tax and social security liabilities | 671 954.00 | 502 881.00 | | 671 954.00 |
DZ Fixed asset liabilities and related accounts | 368 909.00 | 172 603.00 | | 368 909.00 |
EA Other liabilities | 915.00 | 2 956.00 | | 915.00 |
EC TOTAL (IV) | 4 679 213.00 | 2 937 358.00 | | 4 679 213.00 |
EE Grand total (I to V) | 34 840 331.00 | 33 161 529.00 | | 34 840 331.00 |
EG Accrued income and payables due within one year | 3 676 702.00 | | | 3 676 702.00 |
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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 | 829 072.00 | | 829 072.00 | 829 072.00 |
FG Production sold - services | 3 799 624.00 | 2 942 913.00 | 6 742 537.00 | 3 799 624.00 |
FJ Net sales | 4 628 696.00 | 2 942 913.00 | 7 571 609.00 | 4 628 696.00 |
FO Operating subsidies | | | 26 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 335.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 7 620 587.00 | |
FS Purchases of goods (including customs duties) | | | 530 846.00 | |
FT Inventory change (goods) | | | 6 477.00 | |
FU Purchases of raw materials and other supplies | | | 39 127.00 | |
FV Inventory change (raw materials and supplies) | | | 7 296.00 | |
FW Other purchases and external expenses | | | 2 346 688.00 | |
FX Taxes, duties, and similar payments | | | 446 166.00 | |
FY Salaries and Wages | | | 1 340 664.00 | |
FZ Social Security Contributions | | | 508 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 356 944.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 445.00 | |
GE Other Expenses | | | 1 460.00 | |
GF Total Operating Expenses (II) | | | 7 617 102.00 | |
GG - OPERATING RESULT (I - II) | | | 3 485.00 | |
GR Interest and similar expenses | | | 42 585.00 | |
GU Total financial expenses (VI) | | | 42 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 335.00 | | | 22 335.00 |
A4 Equity method investments | 1 168.00 | | | 1 168.00 |
HA Exceptional income from management transactions | 7 240.00 | 13 622.00 | | 7 240.00 |
HB Exceptional income from capital transactions | 908.00 | 24 633.00 | | 908.00 |
HC Reversals of provisions and transfers of expenses | 435 844.00 | 415 156.00 | | 435 844.00 |
HD Total exceptional income (VII) | 443 993.00 | 453 411.00 | | 443 993.00 |
HE Exceptional expenses on management operations | 2 374.00 | 999.00 | | 2 374.00 |
HF Exceptional expenses on capital transactions | 64 845.00 | 48 385.00 | | 64 845.00 |
HG Exceptional depreciation and provisions | 542 534.00 | 510 404.00 | | 542 534.00 |
HH Total exceptional expenses (VIII) | 609 754.00 | 559 788.00 | | 609 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165 761.00 | -106 377.00 | | -165 761.00 |
HK Income tax | -2 672.00 | 137 636.00 | | -2 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 064 580.00 | 9 133 108.00 | | 8 064 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 266 769.00 | 8 824 650.00 | | 8 266 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -202 189.00 | 308 459.00 | | -202 189.00 |
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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 | 59 384 120.00 | | 4 761 464.00 | 59 384 120.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 86 304.00 | |
I4 DECREASES Grand Total | 450 848.00 | 308 396.00 | 63 386 340.00 | 450 848.00 |
IO DECREASES Total including other intangible assets | | | 67 033.00 | |
IY DECREASES Total Tangible Fixed Assets | 450 848.00 | 304 196.00 | 63 233 003.00 | 450 848.00 |
KD ACQUISITIONS Total including other intangible assets | 66 553.00 | | 480.00 | 66 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 230 721.00 | | 4 757 325.00 | 59 230 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 846.00 | | 3 659.00 | 86 846.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 450 848.00 | | | 450 848.00 |
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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 | 27 337 557.00 | 2 356 944.00 | 239 351.00 | 27 337 557.00 |
PE DEPRECIATION Total including other intangible assets | 18 837.00 | 234.00 | | 18 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 318 720.00 | 2 356 710.00 | 239 351.00 | 27 318 720.00 |
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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 | 6 968 775.00 | 542 534.00 | 435 844.00 | 6 968 775.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 159 454.00 | 191 899.00 | 159 454.00 | 159 454.00 |
7C Grand total | 7 128 229.00 | 734 433.00 | 595 298.00 | 7 128 229.00 |
UE of which provisions and reversals: - Operating | | 191 899.00 | 159 454.00 | |
UJ - Exceptional | | 542 534.00 | 435 844.00 | |
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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 | 2 798 753.00 | 1 798 753.00 | 1 000 000.00 | 2 798 753.00 |
8B Suppliers and Related Accounts | 507 226.00 | 507 226.00 | | 507 226.00 |
8C Staff and Related Accounts | 95 496.00 | 95 496.00 | | 95 496.00 |
8D Social Security and Other Social Organizations | 141 174.00 | 141 174.00 | | 141 174.00 |
8J Fixed Asset Liabilities and Related Accounts | 368 909.00 | 368 909.00 | | 368 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 915.00 | 915.00 | | 915.00 |
UP Loans | 83 644.00 | 83 644.00 | | 83 644.00 |
UT Other financial assets | 2 651.00 | 2 651.00 | | 2 651.00 |
UX Other trade receivables | 94 196.00 | | | 94 196.00 |
VB VAT | 202 258.00 | | | 202 258.00 |
VI Group and Associates | 328 945.00 | 328 945.00 | | 328 945.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 213 854.00 | | | 213 854.00 |
VN Other taxes, similar payments | 107 104.00 | | | 107 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 859.00 | 186 859.00 | | 186 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 979.00 | | | 10 979.00 |
VS Prepaid expenses | 47 283.00 | | | 47 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 969.00 | 761 969.00 | | 761 969.00 |
VW VAT | 248 425.00 | 248 425.00 | | 248 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 676 702.00 | 3 676 702.00 | 1 000 000.00 | 4 676 702.00 |
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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 |
9Z Other taxes, duties, and similar payments | 370 782.00 | | | 370 782.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 94 478.00 | | | 94 478.00 |
ST Other accounts | 1 850 027.00 | | | 1 850 027.00 |
XQ Rental, rental and co-ownership charges | 63 291.00 | | | 63 291.00 |
YT Subcontracting | 332 538.00 | | | 332 538.00 |
YU External personnel | 6 355.00 | | | 6 355.00 |
YW Business tax | 75 384.00 | | | 75 384.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 446 166.00 | | | 446 166.00 |
YY Amount of VAT collected | 1 000 747.00 | | | 1 000 747.00 |
YZ Total deductible VAT on goods and services | 591 507.00 | | | 591 507.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 346 688.00 | | | 2 346 688.00 |
