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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 | 405 336.00 | 325 222.00 | 80 114.00 | 405 336.00 |
AN Land | 1 806 914.00 | 948 856.00 | 858 058.00 | 1 806 914.00 |
AP Buildings | 13 803 408.00 | 8 877 811.00 | 4 925 597.00 | 13 803 408.00 |
AR Technical installations, industrial equipment and tools | 65 762 817.00 | 37 945 566.00 | 27 817 251.00 | 65 762 817.00 |
AT Other tangible assets | 256 878.00 | 207 179.00 | 49 699.00 | 256 878.00 |
AV Fixed assets in progress | 2 559 616.00 | | 2 559 616.00 | 2 559 616.00 |
AX Advances and down payments | 98 600.00 | | 98 600.00 | 98 600.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 84 693 669.00 | 48 304 635.00 | 36 389 034.00 | 84 693 669.00 |
BL Raw materials, supplies | 2 496 807.00 | 1 133 356.00 | 1 363 451.00 | 2 496 807.00 |
BX Customers and related accounts | 7 956 642.00 | | 7 956 642.00 | 7 956 642.00 |
BZ Other receivables | 2 366 260.00 | | 2 366 260.00 | 2 366 260.00 |
CF Cash and cash equivalents | 109 957.00 | | 109 957.00 | 109 957.00 |
CH Prepaid expenses | 50 096.00 | | 50 096.00 | 50 096.00 |
CJ TOTAL (II) | 12 979 762.00 | 1 133 356.00 | 11 846 406.00 | 12 979 762.00 |
CO Grand total (0 to V) | 97 673 431.00 | 49 437 990.00 | 48 235 441.00 | 97 673 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 724 000.00 | 17 724 000.00 | | 17 724 000.00 |
DD Legal reserve (1) | 604 850.00 | 604 850.00 | | 604 850.00 |
DG Other reserves | 825 177.00 | 825 177.00 | | 825 177.00 |
DH Retained earnings | 2 827 278.00 | 3 766 708.00 | | 2 827 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -611 380.00 | -939 431.00 | | -611 380.00 |
DK Regulated provisions | 8 914 327.00 | 8 050 815.00 | | 8 914 327.00 |
DL TOTAL (I) | 30 284 251.00 | 3 032 120.00 | | 30 284 251.00 |
DN Conditional advances | 902 217.00 | 902 217.00 | | 902 217.00 |
DO TOTAL (II) | 902 217.00 | 902 217.00 | | 902 217.00 |
DP Provisions for Risks | 364 900.00 | | | 364 900.00 |
DQ Provisions for Expenses | 2 962 000.00 | 2 613 000.00 | | 2 962 000.00 |
DR TOTAL (IV) | 3 326 900.00 | 2 613 000.00 | | 3 326 900.00 |
DU Loans and Debts from Credit Institutions (3) | | 58 236.00 | | |
DX Trade payables and related accounts | 2 257 094.00 | 2 235 205.00 | | 2 257 094.00 |
DY Tax and social security liabilities | 4 451 366.00 | 3 904 444.00 | | 4 451 366.00 |
DZ Fixed asset liabilities and related accounts | 825 715.00 | 271 934.00 | | 825 715.00 |
EA Other liabilities | 6 187 897.00 | 4 133 839.00 | | 6 187 897.00 |
EC TOTAL (IV) | 13 722 073.00 | 10 693 657.00 | | 13 722 073.00 |
EE Grand total (I to V) | 48 235 441.00 | 44 240 993.00 | | 48 235 441.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 021.00 | | 14 021.00 | 14 021.00 |
FG Production sold - services | 29 527 704.00 | | 29 527 704.00 | 29 527 704.00 |
FJ Net sales | 29 541 725.00 | | 29 541 725.00 | 29 541 725.00 |
FN Capitalized production | | | 52 265.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 895.00 | |
FQ Other income | | | 23 464.00 | |
FR Total operating income (I) | | | 29 695 349.00 | |
FU Purchases of raw materials and other supplies | | | 2 733 574.00 | |
FV Inventory change (raw materials and supplies) | | | -82 850.00 | |
FW Other purchases and external expenses | | | 10 168 735.00 | |
FX Taxes, duties, and similar payments | | | 1 068 755.00 | |
FY Salaries and Wages | | | 7 983 731.00 | |
FZ Social Security Contributions | | | 3 017 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 086 171.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 326 000.00 | |
GE Other Expenses | | | 6 913.00 | |
GF Total Operating Expenses (II) | | | 28 308 845.00 | |
GG - OPERATING RESULT (I - II) | | | 1 386 504.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 000.00 | |
GR Interest and similar expenses | | | 180 133.00 | |
GU Total financial expenses (VI) | | | 241 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 145 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 294.00 | | |
HC Reversals of provisions and transfers of expenses | 816 332.00 | 171 936.00 | | 816 332.00 |
HD Total exceptional income (VII) | 816 332.00 | 172 231.00 | | 816 332.00 |
HE Exceptional expenses on management operations | 25 800.00 | 54 395.00 | | 25 800.00 |
HG Exceptional depreciation and provisions | 2 572 967.00 | 1 107 007.00 | | 2 572 967.00 |
HH Total exceptional expenses (VIII) | 2 598 767.00 | 1 161 402.00 | | 2 598 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 782 435.00 | -989 171.00 | | -1 782 435.00 |
HK Income tax | -25 684.00 | -53 226.00 | | -25 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 511 681.00 | 28 174 482.00 | | 30 511 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 123 061.00 | 29 113 913.00 | | 31 123 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -611 380.00 | -939 431.00 | | -611 380.00 |
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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 | 78 641 674.00 | | 13 319 274.00 | 78 641 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | 6 218 790.00 | 1 048 490.00 | 84 693 669.00 | 6 218 790.00 |
IO DECREASES Total including other intangible assets | | | 405 336.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 218 790.00 | 1 048 490.00 | 84 288 233.00 | 6 218 790.00 |
KD ACQUISITIONS Total including other intangible assets | 338 696.00 | | 66 640.00 | 338 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 302 878.00 | | 13 252 634.00 | 78 302 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 217 370.00 | | | 6 217 370.00 |
NC DECREASES Transfers to advances and down payments | 1 420.00 | | | 1 420.00 |
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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 | 45 218 464.00 | 3 086 171.00 | | 45 218 464.00 |
PE DEPRECIATION Total including other intangible assets | 302 200.00 | 23 022.00 | | 302 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 916 264.00 | 3 063 149.00 | | 44 916 264.00 |
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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 | 8 050 815.00 | 1 063 712.00 | 200 200.00 | 8 050 815.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 613 000.00 | 762 900.00 | 49 000.00 | 2 613 000.00 |
6N Inventories and work in progress | | 1 133 356.00 | | |
7B Total provisions for depreciation | | 1 133 356.00 | | |
7C Grand total | 10 663 815.00 | 2 959 967.00 | 249 200.00 | 10 663 815.00 |
UE of which provisions and reversals: - Operating | | 326 000.00 | 49 000.00 | |
UG - Financial | | 61 000.00 | | |
UJ - Exceptional | | 2 572 967.00 | 200 200.00 | |
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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 | 2 257 094.00 | 2 257 094.00 | | 2 257 094.00 |
8C Staff and Related Accounts | 1 698 956.00 | 1 698 956.00 | | 1 698 956.00 |
8D Social Security and Other Social Organizations | 1 299 674.00 | 1 299 674.00 | | 1 299 674.00 |
8J Fixed Asset Liabilities and Related Accounts | 825 715.00 | 825 715.00 | | 825 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 890.00 | 28 890.00 | | 28 890.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 7 956 642.00 | | | 7 956 642.00 |
UY Staff and related accounts | 12 061.00 | | | 12 061.00 |
UZ Social Security, other social security organizations | 36 852.00 | | | 36 852.00 |
VB VAT | 631 931.00 | | | 631 931.00 |
VI Group and Associates | 6 159 007.00 | 6 159 007.00 | | 6 159 007.00 |
VM Income taxes | 1 644 886.00 | | | 1 644 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 000.00 | 25 000.00 | | 25 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 531.00 | | | 40 531.00 |
VS Prepaid expenses | 50 096.00 | | | 50 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 373 098.00 | 10 372 998.00 | 100.00 | 10 373 098.00 |
VW VAT | 1 427 737.00 | 1 427 737.00 | | 1 427 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 722 073.00 | 13 722 073.00 | | 13 722 073.00 |
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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 | 213.00 | 201.00 | | 213.00 |
