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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 | 3 538.00 | 717.00 | 2 820.00 | 3 538.00 |
AH Goodwill | 153 203.00 | | 153 203.00 | 153 203.00 |
AN Land | 371 208.00 | | 371 208.00 | 371 208.00 |
AP Buildings | 1 179 991.00 | 1 067 849.00 | 112 142.00 | 1 179 991.00 |
AR Technical installations, industrial equipment and tools | 600 768.00 | 352 439.00 | 248 329.00 | 600 768.00 |
AT Other tangible assets | 44 554 671.00 | 29 815 055.00 | 14 739 616.00 | 44 554 671.00 |
AV Fixed assets in progress | 4 200 077.00 | | 4 200 077.00 | 4 200 077.00 |
BD Other fixed assets | 9 918.00 | | 9 918.00 | 9 918.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 61 418 763.00 | 31 236 061.00 | 30 182 701.00 | 61 418 763.00 |
BL Raw materials, supplies | 2 133 017.00 | | 2 133 017.00 | 2 133 017.00 |
BT Goods | 21 607.00 | | 21 607.00 | 21 607.00 |
BX Customers and related accounts | 2 568 191.00 | 9 750.00 | 2 558 441.00 | 2 568 191.00 |
BZ Other receivables | 22 546 630.00 | | 22 546 630.00 | 22 546 630.00 |
CF Cash and cash equivalents | 5 687 197.00 | | 5 687 197.00 | 5 687 197.00 |
CH Prepaid expenses | 9 164.00 | | 9 164.00 | 9 164.00 |
CJ TOTAL (II) | 32 965 807.00 | 9 750.00 | 32 956 057.00 | 32 965 807.00 |
CO Grand total (0 to V) | 94 384 570.00 | 31 245 811.00 | 63 138 758.00 | 94 384 570.00 |
CR Shares due in more than one year | 74 773.00 | | | 74 773.00 |
CU Other investments | 10 344 084.00 | | 10 344 084.00 | 10 344 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 062 525.00 | | | 1 062 525.00 |
DB Share, merger, contribution premiums, etc. | 1 164 166.00 | | | 1 164 166.00 |
DC Revaluation differences | 84 115.00 | | | 84 115.00 |
DD Legal reserve (1) | 106 252.00 | | | 106 252.00 |
DF Regulated reserves (1) | 284 434.00 | | | 284 434.00 |
DG Other reserves | 7 553 176.00 | | | 7 553 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 604 490.00 | | | 604 490.00 |
DK Regulated provisions | 3 232 528.00 | | | 3 232 528.00 |
DL TOTAL (I) | 14 091 689.00 | | | 14 091 689.00 |
DU Loans and Debts from Credit Institutions (3) | 18 498 866.00 | | | 18 498 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 051 409.00 | | | 27 051 409.00 |
DX Trade payables and related accounts | 2 458 094.00 | | | 2 458 094.00 |
DY Tax and social security liabilities | 231 731.00 | | | 231 731.00 |
EA Other liabilities | 806 966.00 | | | 806 966.00 |
EC TOTAL (IV) | 49 047 069.00 | | | 49 047 069.00 |
EE Grand total (I to V) | 63 138 758.00 | | | 63 138 758.00 |
EG Accrued income and payables due within one year | 36 105 093.00 | | | 36 105 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 684.00 | | | 11 684.00 |
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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 | 3 310.00 | | 3 310.00 | 3 310.00 |
FG Production sold - services | 8 333 285.00 | 16 005.00 | 8 349 291.00 | 8 333 285.00 |
FJ Net sales | 8 336 596.00 | 16 005.00 | 8 352 601.00 | 8 336 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 453 146.00 | |
FQ Other income | | | 30 362.00 | |
FR Total operating income (I) | | | 8 836 110.00 | |
FT Inventory change (goods) | | | 181 396.00 | |
FU Purchases of raw materials and other supplies | | | 6 382.00 | |
FW Other purchases and external expenses | | | 1 760 504.00 | |
FX Taxes, duties, and similar payments | | | 158 388.00 | |
FY Salaries and Wages | | | 252 000.00 | |
FZ Social Security Contributions | | | 102 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 633 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -37 144.00 | |
GE Other Expenses | | | 100 001.00 | |
GF Total Operating Expenses (II) | | | 8 157 533.00 | |
GG - OPERATING RESULT (I - II) | | | 678 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 329.00 | |
GK Income from other securities and fixed asset receivables | | | 28 578.00 | |
GL Other interest and similar income | | | 5 998.00 | |
GP Total financial income (V) | | | 103 906.00 | |
GR Interest and similar expenses | | | 220 782.00 | |
GU Total financial expenses (VI) | | | 220 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 561 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 980 508.00 | | | 980 508.00 |
HC Reversals of provisions and transfers of expenses | 957 114.00 | | | 957 114.00 |
HD Total exceptional income (VII) | 1 937 623.00 | | | 1 937 623.00 |
HE Exceptional expenses on management operations | 787.00 | | | 787.00 |
HF Exceptional expenses on capital transactions | 360 084.00 | | | 360 084.00 |
HG Exceptional depreciation and provisions | 1 234 531.00 | | | 1 234 531.00 |
HH Total exceptional expenses (VIII) | 1 595 403.00 | | | 1 595 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 342 219.00 | | | 342 219.00 |
HK Income tax | 299 430.00 | | | 299 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 877 640.00 | | | 10 877 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 273 149.00 | | | 10 273 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 604 490.00 | | | 604 490.00 |
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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 | 57 000 651.00 | | | 57 000 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 553 031.00 | |
I4 DECREASES Grand Total | | | 61 418 763.00 | |
IO DECREASES Total including other intangible assets | | | 3 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 906 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 487 177.00 | | | 46 487 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 360 271.00 | | | 10 360 271.00 |
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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 | 31 473 025.00 | 5 616 868.00 | 5 853 873.00 | 31 473 025.00 |
PE DEPRECIATION Total including other intangible assets | | 718.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 31 473 025.00 | 5 616 150.00 | 5 853 873.00 | 31 473 025.00 |
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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 | 2 938 648.00 | 1 234 531.00 | 957 115.00 | 2 938 648.00 |
7C Grand total | 2 938 648.00 | 1 234 531.00 | 957 115.00 | 2 938 648.00 |
UJ - Exceptional | | 1 234 531.00 | 957 115.00 | |
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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 | 1 025.00 | 1 025.00 | | 1 025.00 |
8B Suppliers and Related Accounts | 2 458 095.00 | 2 458 095.00 | | 2 458 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 857 351.00 | 27 857 351.00 | | 27 857 351.00 |
UT Other financial assets | 1 300.00 | | | 1 300.00 |
UX Other trade receivables | 2 568 191.00 | | | 2 568 191.00 |
VG Loans with a maturity of up to one year at origin | 11 685.00 | 11 685.00 | | 11 685.00 |
VH Loans with a maturity of more than one year at origin | 18 487 182.00 | 5 545 206.00 | 10 828 878.00 | 18 487 182.00 |
VJ Loans taken out during the year | 9 175 508.00 | | | 9 175 508.00 |
VK Loans repaid during the year | 5 561 781.00 | | | 5 561 781.00 |
VP Miscellaneous | 22 546 631.00 | | | 22 546 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 231 731.00 | 231 731.00 | | 231 731.00 |
VS Prepaid expenses | 9 164.00 | | | 9 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 126 286.00 | 25 049 213.00 | 76 073.00 | 25 126 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 047 069.00 | 36 105 093.00 | 10 828 878.00 | 49 047 069.00 |
