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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 | 33 330.00 | 33 330.00 | | 33 330.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 5 342 160.00 | 2 325 979.00 | 3 016 181.00 | 5 342 160.00 |
AP Buildings | 8 198 882.00 | 5 250 858.00 | 2 948 024.00 | 8 198 882.00 |
AR Technical installations, industrial equipment and tools | 52 944 992.00 | 29 330 545.00 | 23 614 447.00 | 52 944 992.00 |
AT Other tangible assets | 3 827 432.00 | 2 217 252.00 | 1 610 180.00 | 3 827 432.00 |
AV Fixed assets in progress | 167 041.00 | 19 020.00 | 148 022.00 | 167 041.00 |
BD Other fixed assets | 527.00 | | 527.00 | 527.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 70 540 631.00 | 39 176 984.00 | 31 363 647.00 | 70 540 631.00 |
BL Raw materials, supplies | 172 673.00 | | 172 673.00 | 172 673.00 |
BX Customers and related accounts | 740 946.00 | | 740 946.00 | 740 946.00 |
BZ Other receivables | 478 708.00 | | 478 708.00 | 478 708.00 |
CF Cash and cash equivalents | 221 884.00 | | 221 884.00 | 221 884.00 |
CJ TOTAL (II) | 1 614 210.00 | | 1 614 210.00 | 1 614 210.00 |
CO Grand total (0 to V) | 72 154 841.00 | 39 176 984.00 | 32 977 857.00 | 72 154 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 863 105.00 | 7 863 105.00 | | 7 863 105.00 |
DB Share, merger, contribution premiums, etc. | 2 545 216.00 | 2 545 216.00 | | 2 545 216.00 |
DD Legal reserve (1) | 580 519.00 | 526 500.00 | | 580 519.00 |
DF Regulated reserves (1) | 85 961.00 | 85 961.00 | | 85 961.00 |
DG Other reserves | 3 012 918.00 | 3 012 918.00 | | 3 012 918.00 |
DH Retained earnings | 3 081 306.00 | 2 683 993.00 | | 3 081 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 943 668.00 | 1 080 381.00 | | 1 943 668.00 |
DJ Investment subsidies | 3 059 180.00 | 3 481 790.00 | | 3 059 180.00 |
DK Regulated provisions | 967 618.00 | 909 023.00 | | 967 618.00 |
DL TOTAL (I) | 23 139 490.00 | 22 188 886.00 | | 23 139 490.00 |
DP Provisions for Risks | 40 000.00 | 20 000.00 | | 40 000.00 |
DQ Provisions for Expenses | 479 000.00 | 470 000.00 | | 479 000.00 |
DR TOTAL (IV) | 519 000.00 | 490 000.00 | | 519 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 661 642.00 | 11 315 586.00 | | 5 661 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | 14 000.00 | | 14 000.00 |
DX Trade payables and related accounts | 1 277 668.00 | 1 511 927.00 | | 1 277 668.00 |
DY Tax and social security liabilities | 1 913 427.00 | 799 829.00 | | 1 913 427.00 |
DZ Fixed asset liabilities and related accounts | 292 169.00 | 35 609.00 | | 292 169.00 |
EA Other liabilities | 160 461.00 | 138 754.00 | | 160 461.00 |
EC TOTAL (IV) | 9 319 367.00 | 13 815 705.00 | | 9 319 367.00 |
EE Grand total (I to V) | 32 977 857.00 | 36 494 591.00 | | 32 977 857.00 |
EG Accrued income and payables due within one year | 4 161 862.00 | 3 630 814.00 | | 4 161 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 737.00 | | | 4 737.00 |
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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 | | | | |
FG Production sold - services | 13 262 959.00 | | 13 262 959.00 | 13 262 959.00 |
FJ Net sales | 13 262 959.00 | | 13 262 959.00 | 13 262 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 482.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 13 424 546.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 56 686.00 | |
FV Inventory change (raw materials and supplies) | | | 8 383.00 | |
FW Other purchases and external expenses | | | 3 846 844.00 | |
FX Taxes, duties, and similar payments | | | 462 980.00 | |
FY Salaries and Wages | | | 2 615 699.00 | |
FZ Social Security Contributions | | | 1 059 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 995 898.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 64 363.00 | |
GF Total Operating Expenses (II) | | | 11 160 354.00 | |
GG - OPERATING RESULT (I - II) | | | 2 264 192.00 | |
GL Other interest and similar income | | | 9.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 69 923.00 | |
GU Total financial expenses (VI) | | | 69 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 194 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120 482.00 | 111 125.00 | | 120 482.00 |
HB Exceptional income from capital transactions | 922 690.00 | 515 692.00 | | 922 690.00 |
HC Reversals of provisions and transfers of expenses | 111 025.00 | 50 502.00 | | 111 025.00 |
HD Total exceptional income (VII) | 1 033 715.00 | 566 194.00 | | 1 033 715.00 |
HE Exceptional expenses on management operations | 330.00 | 46.00 | | 330.00 |
HF Exceptional expenses on capital transactions | 37 221.00 | | | 37 221.00 |
HG Exceptional depreciation and provisions | 189 620.00 | 205 151.00 | | 189 620.00 |
HH Total exceptional expenses (VIII) | 227 171.00 | 205 197.00 | | 227 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 806 544.00 | 360 997.00 | | 806 544.00 |
HJ Employee participation in company results | 136 318.00 | | | 136 318.00 |
HK Income tax | 920 836.00 | 400 989.00 | | 920 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 458 270.00 | 11 564 174.00 | | 14 458 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 514 603.00 | 10 483 793.00 | | 12 514 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 943 668.00 | 1 080 381.00 | | 1 943 668.00 |
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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 | 66 612 477.00 | | 9 791 680.00 | 66 612 477.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 3 927.00 | |
I4 DECREASES Grand Total | 5 130 595.00 | 732 932.00 | 70 540 631.00 | 5 130 595.00 |
IO DECREASES Total including other intangible assets | | 1 274.00 | 56 197.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 130 595.00 | 731 578.00 | 70 480 507.00 | 5 130 595.00 |
KD ACQUISITIONS Total including other intangible assets | 57 471.00 | | | 57 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 550 999.00 | | 9 791 680.00 | 66 550 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 007.00 | | | 4 007.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 130 595.00 | | | 5 130 595.00 |
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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 | 36 857 777.00 | 2 995 898.00 | 695 711.00 | 36 857 777.00 |
PE DEPRECIATION Total including other intangible assets | 31 906.00 | 2 698.00 | 1 274.00 | 31 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 825 871.00 | 2 993 200.00 | 694 437.00 | 36 825 871.00 |
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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 | 909 023.00 | 169 620.00 | 111 025.00 | 909 023.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 490 000.00 | 70 000.00 | 41 000.00 | 490 000.00 |
6E on fixed assets – tangible | 19 020.00 | | | 19 020.00 |
7B Total provisions for depreciation | 19 020.00 | | | 19 020.00 |
7C Grand total | 1 418 043.00 | 239 620.00 | 152 025.00 | 1 418 043.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 50 000.00 | 41 000.00 | |
UJ - Exceptional | | 189 620.00 | 111 025.00 | |
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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
8B Suppliers and Related Accounts | 1 277 668.00 | 1 277 668.00 | | 1 277 668.00 |
8C Staff and Related Accounts | 286 984.00 | 286 984.00 | | 286 984.00 |
8D Social Security and Other Social Organizations | 484 339.00 | 484 339.00 | | 484 339.00 |
8E Income Taxes | 466 296.00 | 466 296.00 | | 466 296.00 |
8J Fixed Asset Liabilities and Related Accounts | 292 169.00 | 292 169.00 | | 292 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 461.00 | 160 461.00 | | 160 461.00 |
UT Other financial assets | 3 400.00 | | | 3 400.00 |
UX Other trade receivables | 740 946.00 | | | 740 946.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 210 385.00 | | | 210 385.00 |
VG Loans with a maturity of up to one year at origin | 7 410.00 | 7 410.00 | | 7 410.00 |
VH Loans with a maturity of more than one year at origin | 5 654 232.00 | 510 727.00 | 2 060 170.00 | 5 654 232.00 |
VJ Loans taken out during the year | 12 484 000.00 | | | 12 484 000.00 |
VK Loans repaid during the year | 18 141 339.00 | | | 18 141 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 605 000.00 | 605 000.00 | | 605 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 923.00 | | | 267 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 223 053.00 | 1 219 653.00 | 3 400.00 | 1 223 053.00 |
VW VAT | 70 807.00 | 70 807.00 | | 70 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 319 367.00 | 4 161 862.00 | 2 074 170.00 | 9 319 367.00 |
