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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 | 3 929 312.00 | 3 334 183.00 | 595 128.00 | 3 929 312.00 |
AN Land | 23 493 816.00 | 14 922 568.00 | 8 571 248.00 | 23 493 816.00 |
AP Buildings | 6 891 702.00 | 5 426 188.00 | 1 465 514.00 | 6 891 702.00 |
AR Technical installations, industrial equipment and tools | 108 002 805.00 | 53 642 254.00 | 54 360 551.00 | 108 002 805.00 |
AT Other tangible assets | 6 317 126.00 | 4 581 406.00 | 1 735 721.00 | 6 317 126.00 |
AV Fixed assets in progress | 7 034 471.00 | | 7 034 471.00 | 7 034 471.00 |
AX Advances and down payments | 1 654 005.00 | | 1 654 005.00 | 1 654 005.00 |
BD Other fixed assets | 59 837.00 | | 59 837.00 | 59 837.00 |
BF Loans | 419 516.00 | | 419 516.00 | 419 516.00 |
BH Other financial assets | 7 679.00 | | 7 679.00 | 7 679.00 |
BJ TOTAL (I) | 157 829 275.00 | 81 906 599.00 | 75 922 676.00 | 157 829 275.00 |
BL Raw materials, supplies | 320 292.00 | | 320 292.00 | 320 292.00 |
BV Advances and down payments on orders | 22 759.00 | | 22 759.00 | 22 759.00 |
BX Customers and related accounts | 304 453.00 | 62 011.00 | 242 442.00 | 304 453.00 |
BZ Other receivables | 10 558 066.00 | | 10 558 066.00 | 10 558 066.00 |
CF Cash and cash equivalents | 124 256.00 | | 124 256.00 | 124 256.00 |
CH Prepaid expenses | 55 832.00 | | 55 832.00 | 55 832.00 |
CJ TOTAL (II) | 11 385 658.00 | 62 011.00 | 11 323 646.00 | 11 385 658.00 |
CO Grand total (0 to V) | 169 214 933.00 | 81 968 610.00 | 87 246 323.00 | 169 214 933.00 |
CP Shares due in less than one year | 11 625.00 | | | 11 625.00 |
CR Shares due in more than one year | 68 212.00 | | | 68 212.00 |
CU Other investments | 19 007.00 | | 19 007.00 | 19 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500 000.00 | | | 16 500 000.00 |
DD Legal reserve (1) | 1 650 000.00 | | | 1 650 000.00 |
DH Retained earnings | 31 910 316.00 | | | 31 910 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 386 047.00 | | | 5 386 047.00 |
DJ Investment subsidies | 459 650.00 | | | 459 650.00 |
DK Regulated provisions | 14 089 641.00 | | | 14 089 641.00 |
DL TOTAL (I) | 69 995 655.00 | | | 69 995 655.00 |
DQ Provisions for Expenses | 3 527 593.00 | | | 3 527 593.00 |
DR TOTAL (IV) | 3 527 593.00 | | | 3 527 593.00 |
DU Loans and Debts from Credit Institutions (3) | 7 763 337.00 | | | 7 763 337.00 |
DX Trade payables and related accounts | 1 363 309.00 | | | 1 363 309.00 |
DY Tax and social security liabilities | 2 583 148.00 | | | 2 583 148.00 |
DZ Fixed asset liabilities and related accounts | 1 592 990.00 | | | 1 592 990.00 |
EA Other liabilities | 327 917.00 | | | 327 917.00 |
EB Prepaid income (2) | 92 374.00 | | | 92 374.00 |
EC TOTAL (IV) | 13 723 075.00 | | | 13 723 075.00 |
EE Grand total (I to V) | 87 246 323.00 | | | 87 246 323.00 |
EG Accrued income and payables due within one year | 8 916 781.00 | | | 8 916 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 025 813.00 | | | 1 025 813.00 |
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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 | 15 937.00 | | 15 937.00 | 15 937.00 |
FG Production sold - services | 36 477 760.00 | | 36 477 760.00 | 36 477 760.00 |
FJ Net sales | 36 493 696.00 | | 36 493 696.00 | 36 493 696.00 |
FO Operating subsidies | | | 27 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 733.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 36 604 841.00 | |
FU Purchases of raw materials and other supplies | | | 1 110 921.00 | |
FV Inventory change (raw materials and supplies) | | | 13 365.00 | |
FW Other purchases and external expenses | | | 7 162 507.00 | |
FX Taxes, duties, and similar payments | | | 2 896 778.00 | |
FY Salaries and Wages | | | 7 035 186.00 | |
FZ Social Security Contributions | | | 2 547 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 392 983.00 | |
GE Other Expenses | | | 1 801 795.00 | |
GF Total Operating Expenses (II) | | | 28 961 040.00 | |
GG - OPERATING RESULT (I - II) | | | 7 643 800.00 | |
GL Other interest and similar income | | | 79 667.00 | |
GN Positive exchange differences | | | 56.00 | |
GP Total financial income (V) | | | 79 723.00 | |
GR Interest and similar expenses | | | 65 938.00 | |
GU Total financial expenses (VI) | | | 65 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 657 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 529.00 | | | 60 529.00 |
A4 Equity method investments | 1 775 533.00 | | | 1 775 533.00 |
HA Exceptional income from management transactions | 409 039.00 | | | 409 039.00 |
HB Exceptional income from capital transactions | 126 623.00 | | | 126 623.00 |
HC Reversals of provisions and transfers of expenses | 1 785 793.00 | | | 1 785 793.00 |
HD Total exceptional income (VII) | 2 321 455.00 | | | 2 321 455.00 |
HF Exceptional expenses on capital transactions | 71.00 | | | 71.00 |
HG Exceptional depreciation and provisions | 2 342 172.00 | | | 2 342 172.00 |
HH Total exceptional expenses (VIII) | 2 342 242.00 | | | 2 342 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 787.00 | | | -20 787.00 |
HJ Employee participation in company results | 190 465.00 | | | 190 465.00 |
HK Income tax | 2 060 285.00 | | | 2 060 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 006 019.00 | | | 39 006 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 619 971.00 | | | 33 619 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 386 047.00 | | | 5 386 047.00 |
HP References: Equipment leasing | 179 243.00 | | | 179 243.00 |
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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 | 151 248 956.00 | | 7 609 652.00 | 151 248 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 506 038.00 | |
I4 DECREASES Grand Total | | 1 029 333.00 | 157 829 275.00 | |
IO DECREASES Total including other intangible assets | | | 3 929 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 029 333.00 | 153 393 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 905 137.00 | | 24 175.00 | 3 905 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 855 088.00 | | 7 568 170.00 | 146 855 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 488 731.00 | | 17 307.00 | 488 731.00 |
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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 | 76 542 879.00 | 6 392 983.00 | 1 029 262.00 | 76 542 879.00 |
PE DEPRECIATION Total including other intangible assets | 3 190 421.00 | 143 762.00 | | 3 190 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 352 458.00 | 6 249 221.00 | 1 029 262.00 | 73 352 458.00 |
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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 | 13 151 278.00 | 1 575 218.00 | 636 855.00 | 13 151 278.00 |
5Z Total provisions for risks and expenses | 3 909 577.00 | 766 954.00 | 1 148 938.00 | 3 909 577.00 |
6T Receivables | 85 216.00 | | 23 205.00 | 85 216.00 |
7B Total provisions for depreciation | 85 216.00 | | 23 205.00 | 85 216.00 |
7C Grand total | 17 146 072.00 | 2 342 172.00 | 1 808 998.00 | 17 146 072.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 2 342 172.00 | 1 785 793.00 | |
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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 | 1 363 309.00 | 1 363 309.00 | | 1 363 309.00 |
8C Staff and Related Accounts | 994 955.00 | 994 955.00 | | 994 955.00 |
8D Social Security and Other Social Organizations | 299 962.00 | 299 962.00 | | 299 962.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 592 990.00 | 1 592 990.00 | | 1 592 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 917.00 | 327 917.00 | | 327 917.00 |
8L Deferred income | 92 374.00 | 92 374.00 | | 92 374.00 |
UP Loans | 419 516.00 | 11 625.00 | 407 891.00 | 419 516.00 |
UT Other financial assets | 7 679.00 | | 7 679.00 | 7 679.00 |
UX Other trade receivables | 236 241.00 | 236 241.00 | | 236 241.00 |
UY Staff and related accounts | 3 833.00 | 3 833.00 | | 3 833.00 |
UZ Social Security, other social security organizations | 98.00 | 98.00 | | 98.00 |
VA Doubtful or disputed receivables | 68 212.00 | | 68 212.00 | 68 212.00 |
VB VAT | 1 025 587.00 | 1 025 587.00 | | 1 025 587.00 |
VC Group and associates | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
VH Loans with a maturity of more than one year at origin | 7 763 337.00 | 2 957 043.00 | 4 806 294.00 | 7 763 337.00 |
VK Loans repaid during the year | 1 929 143.00 | | | 1 929 143.00 |
VM Income taxes | 913 905.00 | 913 905.00 | | 913 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 265 215.00 | 1 265 215.00 | | 1 265 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 614 643.00 | 614 643.00 | | 614 643.00 |
VS Prepaid expenses | 55 832.00 | 55 832.00 | | 55 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 345 545.00 | 10 861 763.00 | 483 782.00 | 11 345 545.00 |
VW VAT | 23 016.00 | 23 016.00 | | 23 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 723 075.00 | 8 916 781.00 | 4 806 294.00 | 13 723 075.00 |
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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 |
9Z Other taxes, duties, and similar payments | 2 174 931.00 | | | 2 174 931.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 264 850.00 | | | 1 264 850.00 |
ST Other accounts | 5 539 482.00 | | | 5 539 482.00 |
XQ Rental, rental and co-ownership charges | 302 243.00 | | | 302 243.00 |
YU External personnel | 55 932.00 | | | 55 932.00 |
YW Business tax | 721 847.00 | | | 721 847.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 896 778.00 | | | 2 896 778.00 |
YY Amount of VAT collected | 3 682 802.00 | | | 3 682 802.00 |
YZ Total deductible VAT on goods and services | 1 420 380.00 | | | 1 420 380.00 |
ZE Dividends | 3 101 301.00 | | | 3 101 301.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 162 507.00 | | | 7 162 507.00 |
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| 16 - 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 | 174.00 | | | 174.00 |
