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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 | 2 002 287.00 | 942 319.00 | 1 059 968.00 | 2 002 287.00 |
AH Goodwill | 76 225.00 | 38 112.00 | 38 113.00 | 76 225.00 |
AJ Other Intangible Assets | 125 011.00 | 119 968.00 | 5 043.00 | 125 011.00 |
AN Land | 7 838 041.00 | 2 072 269.00 | 5 765 772.00 | 7 838 041.00 |
AP Buildings | 2 062 741.00 | 1 011 124.00 | 1 051 616.00 | 2 062 741.00 |
AR Technical installations, industrial equipment and tools | 19 111 868.00 | 11 678 693.00 | 7 433 174.00 | 19 111 868.00 |
AT Other tangible assets | 5 612 495.00 | 3 324 343.00 | 2 288 152.00 | 5 612 495.00 |
AV Fixed assets in progress | 146 301.00 | | 146 301.00 | 146 301.00 |
BH Other financial assets | 2 857.00 | | 2 857.00 | 2 857.00 |
BJ TOTAL (I) | 36 989 825.00 | 19 186 829.00 | 17 802 996.00 | 36 989 825.00 |
BV Advances and down payments on orders | 1 984.00 | | 1 984.00 | 1 984.00 |
BX Customers and related accounts | 214 419.00 | 16 659.00 | 197 759.00 | 214 419.00 |
BZ Other receivables | 1 401 525.00 | | 1 401 525.00 | 1 401 525.00 |
CF Cash and cash equivalents | 292 445.00 | | 292 445.00 | 292 445.00 |
CH Prepaid expenses | 288 862.00 | | 288 862.00 | 288 862.00 |
CJ TOTAL (II) | 2 199 235.00 | 16 659.00 | 2 182 576.00 | 2 199 235.00 |
CO Grand total (0 to V) | 39 189 060.00 | 19 203 488.00 | 19 985 572.00 | 39 189 060.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 867 700.00 | 1 867 700.00 | | 1 867 700.00 |
DD Legal reserve (1) | 186 770.00 | 186 770.00 | | 186 770.00 |
DH Retained earnings | 737 224.00 | 722 824.00 | | 737 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 601.00 | 269 980.00 | | 313 601.00 |
DJ Investment subsidies | 518 928.00 | | | 518 928.00 |
DK Regulated provisions | 2 060 158.00 | 2 076 864.00 | | 2 060 158.00 |
DL TOTAL (I) | 5 684 381.00 | 5 124 138.00 | | 5 684 381.00 |
DP Provisions for Risks | 92 514.00 | 117 955.00 | | 92 514.00 |
DQ Provisions for Expenses | 863 434.00 | 696 117.00 | | 863 434.00 |
DR TOTAL (IV) | 955 948.00 | 814 072.00 | | 955 948.00 |
DU Loans and Debts from Credit Institutions (3) | 11 479 375.00 | 8 960 021.00 | | 11 479 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 240.00 | 465 015.00 | | 44 240.00 |
DW Advances and down payments received on current orders | 22 271.00 | 40 614.00 | | 22 271.00 |
DX Trade payables and related accounts | 1 252 751.00 | 658 477.00 | | 1 252 751.00 |
DY Tax and social security liabilities | 410 586.00 | 612 305.00 | | 410 586.00 |
DZ Fixed asset liabilities and related accounts | 135 873.00 | 1 721 531.00 | | 135 873.00 |
EA Other liabilities | 147.00 | 795.00 | | 147.00 |
EC TOTAL (IV) | 13 345 243.00 | 12 458 758.00 | | 13 345 243.00 |
EE Grand total (I to V) | 19 985 572.00 | 18 396 968.00 | | 19 985 572.00 |
EI Including equity loans | 44 240.00 | | | 44 240.00 |
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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 | 7 232 864.00 | | 7 232 864.00 | 7 232 864.00 |
FJ Net sales | 7 232 864.00 | | 7 232 864.00 | 7 232 864.00 |
FO Operating subsidies | | | 14 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 374 335.00 | |
FQ Other income | | | 1 729.00 | |
FR Total operating income (I) | | | 7 623 281.00 | |
FS Purchases of goods (including customs duties) | | | -10 329.00 | |
FW Other purchases and external expenses | | | 2 438 299.00 | |
FX Taxes, duties, and similar payments | | | 175 912.00 | |
FY Salaries and Wages | | | 1 761 504.00 | |
FZ Social Security Contributions | | | 504 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 410 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 878.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 288 333.00 | |
GE Other Expenses | | | 456 359.00 | |
GF Total Operating Expenses (II) | | | 7 029 121.00 | |
GG - OPERATING RESULT (I - II) | | | 594 159.00 | |
GK Income from other securities and fixed asset receivables | | | 875.00 | |
GL Other interest and similar income | | | 824.00 | |
GP Total financial income (V) | | | 1 699.00 | |
GR Interest and similar expenses | | | 217 773.00 | |
GU Total financial expenses (VI) | | | 217 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 583.00 | 65 503.00 | | 25 583.00 |
HB Exceptional income from capital transactions | 31 905.00 | | | 31 905.00 |
HC Reversals of provisions and transfers of expenses | 242 781.00 | 148 979.00 | | 242 781.00 |
HD Total exceptional income (VII) | 300 270.00 | 214 482.00 | | 300 270.00 |
HE Exceptional expenses on management operations | 91 374.00 | 82.00 | | 91 374.00 |
HF Exceptional expenses on capital transactions | 9 960.00 | 4 262.00 | | 9 960.00 |
HG Exceptional depreciation and provisions | 152 987.00 | 132 696.00 | | 152 987.00 |
HH Total exceptional expenses (VIII) | 254 320.00 | 137 039.00 | | 254 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 949.00 | 77 442.00 | | 45 949.00 |
HK Income tax | 110 433.00 | 103 708.00 | | 110 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 925 249.00 | 6 779 852.00 | | 7 925 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 611 648.00 | 6 509 872.00 | | 7 611 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 601.00 | 269 980.00 | | 313 601.00 |
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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 | 34 888 014.00 | | 2 172 027.00 | 34 888 014.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 59 623.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 59 623.00 | 14 857.00 | |
I4 DECREASES Grand Total | | 70 216.00 | 36 989 825.00 | |
IO DECREASES Total including other intangible assets | | | 2 203 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 593.00 | 34 771 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 203 522.00 | | | 2 203 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 622 012.00 | | 2 160 027.00 | 32 622 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 480.00 | | 12 000.00 | 62 480.00 |
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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 | 17 738 918.00 | 1 410 431.00 | 633.00 | 17 738 918.00 |
PE DEPRECIATION Total including other intangible assets | 982 999.00 | 79 288.00 | | 982 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 755 919.00 | 1 331 143.00 | 633.00 | 16 755 919.00 |
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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 | 2 076 864.00 | 152 987.00 | 169 693.00 | 2 076 864.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 814 072.00 | 288 333.00 | 146 457.00 | 814 072.00 |
6A on fixed assets – intangible | 38 112.00 | | | 38 112.00 |
6T Receivables | 13 349.00 | 3 878.00 | 567.00 | 13 349.00 |
7B Total provisions for depreciation | 51 461.00 | 3 878.00 | 567.00 | 51 461.00 |
7C Grand total | 2 942 396.00 | 445 197.00 | 316 717.00 | 2 942 396.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 292 211.00 | 124 254.00 | |
UJ - Exceptional | | 152 987.00 | 192 463.00 | |
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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 | 1 252 751.00 | 1 252 751.00 | | 1 252 751.00 |
8C Staff and Related Accounts | 201 135.00 | 201 135.00 | | 201 135.00 |
8D Social Security and Other Social Organizations | 72 445.00 | 72 445.00 | | 72 445.00 |
8J Fixed Asset Liabilities and Related Accounts | 135 873.00 | 135 873.00 | | 135 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147.00 | 147.00 | | 147.00 |
UT Other financial assets | 2 857.00 | | 2 857.00 | 2 857.00 |
UX Other trade receivables | 196 458.00 | 196 458.00 | | 196 458.00 |
UY Staff and related accounts | 890.00 | 890.00 | | 890.00 |
UZ Social Security, other social security organizations | 9 620.00 | 9 620.00 | | 9 620.00 |
VA Doubtful or disputed receivables | 17 961.00 | | 17 961.00 | 17 961.00 |
VB VAT | 127 737.00 | 127 737.00 | | 127 737.00 |
VC Group and associates | 1 127 646.00 | 1 127 646.00 | | 1 127 646.00 |
VH Loans with a maturity of more than one year at origin | 11 479 375.00 | 1 376 527.00 | 5 420 327.00 | 11 479 375.00 |
VI Group and Associates | 44 240.00 | 44 240.00 | | 44 240.00 |
VN Other taxes, similar payments | 65 186.00 | 65 186.00 | | 65 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 105.00 | 104 105.00 | | 104 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 446.00 | 70 446.00 | | 70 446.00 |
VS Prepaid expenses | 288 862.00 | 288 862.00 | | 288 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 907 664.00 | 1 886 846.00 | 20 818.00 | 1 907 664.00 |
VW VAT | 32 901.00 | 32 901.00 | | 32 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 322 972.00 | 3 220 123.00 | 5 420 327.00 | 13 322 972.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
