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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 | 605 945.00 | 565 606.00 | 40 339.00 | 605 945.00 |
AH Goodwill | 800 000.00 | 402 492.00 | 397 508.00 | 800 000.00 |
AN Land | 18 633 705.00 | 9 147 885.00 | 9 485 820.00 | 18 633 705.00 |
AP Buildings | 3 621 686.00 | 2 704 086.00 | 917 600.00 | 3 621 686.00 |
AR Technical installations, industrial equipment and tools | 122 761 499.00 | 64 691 585.00 | 58 069 914.00 | 122 761 499.00 |
AT Other tangible assets | 15 370 070.00 | 10 313 807.00 | 5 056 264.00 | 15 370 070.00 |
AV Fixed assets in progress | 2 395 848.00 | 52 002.00 | 2 343 846.00 | 2 395 848.00 |
BB Receivables related to investments | 754 905.00 | 523 600.00 | 231 305.00 | 754 905.00 |
BD Other fixed assets | 775.00 | | 775.00 | 775.00 |
BF Loans | 899 926.00 | 344 000.00 | 555 926.00 | 899 926.00 |
BH Other financial assets | 10 479.00 | | 10 479.00 | 10 479.00 |
BJ TOTAL (I) | 167 117 395.00 | 89 852 663.00 | 77 264 732.00 | 167 117 395.00 |
BL Raw materials, supplies | 685 965.00 | 73 310.00 | 612 655.00 | 685 965.00 |
BX Customers and related accounts | 517 591.00 | 28 684.00 | 488 907.00 | 517 591.00 |
BZ Other receivables | 2 291 666.00 | | 2 291 666.00 | 2 291 666.00 |
CF Cash and cash equivalents | 21 114.00 | | 21 114.00 | 21 114.00 |
CH Prepaid expenses | 483 750.00 | | 483 750.00 | 483 750.00 |
CJ TOTAL (II) | 4 000 086.00 | 101 994.00 | 3 898 092.00 | 4 000 086.00 |
CO Grand total (0 to V) | 171 117 481.00 | 89 954 657.00 | 81 162 824.00 | 171 117 481.00 |
CU Other investments | 1 262 557.00 | 1 107 600.00 | 154 957.00 | 1 262 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 697 620.00 | 6 697 620.00 | | 6 697 620.00 |
DB Share, merger, contribution premiums, etc. | 5 888 845.00 | 5 888 845.00 | | 5 888 845.00 |
DD Legal reserve (1) | 669 762.00 | 669 762.00 | | 669 762.00 |
DF Regulated reserves (1) | 34 286.00 | 34 286.00 | | 34 286.00 |
DH Retained earnings | 15 042 336.00 | 15 682 263.00 | | 15 042 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 779 054.00 | 1 369 359.00 | | 2 779 054.00 |
DJ Investment subsidies | 1 184 604.00 | | | 1 184 604.00 |
DK Regulated provisions | 6 824 536.00 | 6 425 254.00 | | 6 824 536.00 |
DL TOTAL (I) | 39 121 042.00 | 36 767 388.00 | | 39 121 042.00 |
DP Provisions for Risks | | 30 000.00 | | |
DQ Provisions for Expenses | 886 000.00 | 903 800.00 | | 886 000.00 |
DR TOTAL (IV) | 886 000.00 | 933 800.00 | | 886 000.00 |
DU Loans and Debts from Credit Institutions (3) | 32 955.00 | 6 495.00 | | 32 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 219 546.00 | 33 474 431.00 | | 29 219 546.00 |
DX Trade payables and related accounts | 5 484 878.00 | 4 190 468.00 | | 5 484 878.00 |
DY Tax and social security liabilities | 3 630 093.00 | 3 310 313.00 | | 3 630 093.00 |
DZ Fixed asset liabilities and related accounts | 1 409 886.00 | 2 917 274.00 | | 1 409 886.00 |
EA Other liabilities | 1 375 519.00 | 351 272.00 | | 1 375 519.00 |
EB Prepaid income (2) | 2 906.00 | 7 369.00 | | 2 906.00 |
EC TOTAL (IV) | 41 155 781.00 | 44 257 621.00 | | 41 155 781.00 |
EE Grand total (I to V) | 81 162 824.00 | 81 958 810.00 | | 81 162 824.00 |
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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 | 39 214 647.00 | | 39 214 647.00 | 39 214 647.00 |
FJ Net sales | 39 214 647.00 | | 39 214 647.00 | 39 214 647.00 |
FN Capitalized production | | | 42 141.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372 952.00 | |
FQ Other income | | | 242 583.00 | |
FR Total operating income (I) | | | 39 873 322.00 | |
FU Purchases of raw materials and other supplies | | | 1 088 466.00 | |
FV Inventory change (raw materials and supplies) | | | -74 714.00 | |
FW Other purchases and external expenses | | | 9 780 465.00 | |
FX Taxes, duties, and similar payments | | | 1 517 885.00 | |
FY Salaries and Wages | | | 9 379 647.00 | |
FZ Social Security Contributions | | | 3 409 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 054 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 604.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 259 700.00 | |
GE Other Expenses | | | 1 657 463.00 | |
GF Total Operating Expenses (II) | | | 35 086 134.00 | |
GG - OPERATING RESULT (I - II) | | | 4 787 188.00 | |
GK Income from other securities and fixed asset receivables | | | 24 958.00 | |
GL Other interest and similar income | | | 21 836.00 | |
GM Reversals of provisions and transfers of expenses | | | 354 000.00 | |
GP Total financial income (V) | | | 400 794.00 | |
GQ Financial allocations to depreciation and provisions | | | 867 600.00 | |
GR Interest and similar expenses | | | 416 810.00 | |
GU Total financial expenses (VI) | | | 1 284 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -883 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 903 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 697.00 | 11 160.00 | | 24 697.00 |
HB Exceptional income from capital transactions | 47 247.00 | 183 819.00 | | 47 247.00 |
HC Reversals of provisions and transfers of expenses | 32 339.00 | 482 393.00 | | 32 339.00 |
HD Total exceptional income (VII) | 104 283.00 | 677 372.00 | | 104 283.00 |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HF Exceptional expenses on capital transactions | 81 756.00 | 278 962.00 | | 81 756.00 |
HG Exceptional depreciation and provisions | 399 282.00 | 687 546.00 | | 399 282.00 |
HH Total exceptional expenses (VIII) | 481 091.00 | 966 509.00 | | 481 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -376 809.00 | -289 137.00 | | -376 809.00 |
HJ Employee participation in company results | 169 606.00 | | | 169 606.00 |
HK Income tax | 578 105.00 | -136 558.00 | | 578 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 378 399.00 | 35 595 167.00 | | 40 378 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 599 346.00 | 34 225 808.00 | | 37 599 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 779 054.00 | 1 369 359.00 | | 2 779 054.00 |
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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 | 158 992 681.00 | | 9 839 734.00 | 158 992 681.00 |
I3 DECREASES Total Financial Fixed Assets | | 96 328.00 | 2 928 642.00 | |
I4 DECREASES Grand Total | | 1 715 015.00 | 167 117 395.00 | |
IO DECREASES Total including other intangible assets | | -1.00 | 1 405 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 618 688.00 | 162 782 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 320 404.00 | | 85 540.00 | 1 320 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 953 059.00 | | 9 448 440.00 | 154 953 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 719 216.00 | | 305 754.00 | 2 719 216.00 |
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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 | 421 421.00 | | 22 139.00 | 421 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 421.00 | | 22 139.00 | 421 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 354 000.00 | 1 391 200.00 | 877 600.00 | 354 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 425 253.00 | 399 282.00 | | 6 425 253.00 |
5Z Total provisions for risks and expenses | 933 800.00 | 259 700.00 | 307 500.00 | 933 800.00 |
6E on fixed assets – tangible | 173 382.00 | | 2 339.00 | 173 382.00 |
6N Inventories and work in progress | 69 641.00 | 3 668.00 | -1.00 | 69 641.00 |
6T Receivables | 20 909.00 | 9 936.00 | 2 161.00 | 20 909.00 |
7B Total provisions for depreciation | 1 725 533.00 | 1 404 804.00 | 882 099.00 | 1 725 533.00 |
7C Grand total | 9 084 587.00 | 2 063 786.00 | 1 189 599.00 | 9 084 587.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 273 304.00 | 279 660.00 | |
UG - Financial | | 867 600.00 | 354 000.00 | |
UJ - Exceptional | | 399 282.00 | 32 339.00 | |
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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 | 29 219 546.00 | 779 546.00 | 12 640 000.00 | 29 219 546.00 |
8B Suppliers and Related Accounts | 5 484 878.00 | 5 484 878.00 | | 5 484 878.00 |
8C Staff and Related Accounts | 1 304 247.00 | 1 304 247.00 | | 1 304 247.00 |
8D Social Security and Other Social Organizations | 587 013.00 | 587 013.00 | | 587 013.00 |
8E Income Taxes | 18 227.00 | 18 227.00 | | 18 227.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 409 886.00 | 1 409 886.00 | | 1 409 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 756 803.00 | 756 803.00 | | 756 803.00 |
8L Deferred income | 2 906.00 | 2 906.00 | | 2 906.00 |
UL Receivables related to investments | 754 905.00 | 754 905.00 | | 754 905.00 |
UP Loans | 899 926.00 | 72 065.00 | | 899 926.00 |
UT Other financial assets | 10 479.00 | 7 774.00 | | 10 479.00 |
UX Other trade receivables | 486 182.00 | 486 182.00 | | 486 182.00 |
UY Staff and related accounts | 3 499.00 | 3 499.00 | | 3 499.00 |
UZ Social Security, other social security organizations | 2 250.00 | 2 250.00 | | 2 250.00 |
VA Doubtful or disputed receivables | 31 409.00 | 31 409.00 | | 31 409.00 |
VB VAT | 1 376 324.00 | 1 376 324.00 | | 1 376 324.00 |
VC Group and associates | 3 262.00 | 3 262.00 | | 3 262.00 |
VG Loans with a maturity of up to one year at origin | 32 955.00 | 32 955.00 | | 32 955.00 |
VI Group and Associates | 618 715.00 | 618 715.00 | | 618 715.00 |
VJ Loans taken out during the year | 600.00 | | | 600.00 |
VK Loans repaid during the year | 4 290 300.00 | | | 4 290 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 688 254.00 | 1 688 254.00 | | 1 688 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 906 331.00 | 906 331.00 | | 906 331.00 |
VS Prepaid expenses | 483 750.00 | 483 750.00 | | 483 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 958 317.00 | 4 127 751.00 | 830 566.00 | 4 958 317.00 |
VW VAT | 32 352.00 | 32 352.00 | | 32 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 155 781.00 | 12 715 781.00 | 12 640 000.00 | 41 155 781.00 |
