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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 | 19 306.00 | 17 316.00 | 1 989.00 | 19 306.00 |
AJ Other Intangible Assets | 1 730.00 | 1 730.00 | | 1 730.00 |
AN Land | 2 858 203.00 | 1 370 163.00 | 1 488 039.00 | 2 858 203.00 |
AP Buildings | 16 743 551.00 | 8 522 887.00 | 8 220 664.00 | 16 743 551.00 |
AR Technical installations, industrial equipment and tools | 42 248 981.00 | 32 923 022.00 | 9 325 958.00 | 42 248 981.00 |
AT Other tangible assets | 406 687.00 | 355 749.00 | 50 938.00 | 406 687.00 |
AV Fixed assets in progress | 34 422.00 | | 34 422.00 | 34 422.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 62 329 882.00 | 43 190 869.00 | 19 139 012.00 | 62 329 882.00 |
BL Raw materials, supplies | 24 377.00 | | 24 377.00 | 24 377.00 |
BX Customers and related accounts | 4 115 475.00 | | 4 115 475.00 | 4 115 475.00 |
BZ Other receivables | 10 595 014.00 | 66 906.00 | 10 528 108.00 | 10 595 014.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 238.00 | | 1 238.00 | 1 238.00 |
CH Prepaid expenses | 159 209.00 | | 159 209.00 | 159 209.00 |
CJ TOTAL (II) | 14 895 316.00 | 66 906.00 | 14 828 410.00 | 14 895 316.00 |
CO Grand total (0 to V) | 77 225 198.00 | 43 257 776.00 | 33 967 422.00 | 77 225 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | 176 000.00 | | 176 000.00 |
DB Share, merger, contribution premiums, etc. | 76 834.00 | 78 834.00 | | 76 834.00 |
DD Legal reserve (1) | 17 600.00 | 17 600.00 | | 17 600.00 |
DG Other reserves | 140 122.00 | 140 122.00 | | 140 122.00 |
DH Retained earnings | -1 450 392.00 | 644 509.00 | | -1 450 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 132 693.00 | -2 094 901.00 | | 1 132 693.00 |
DJ Investment subsidies | 311 794.00 | 112 890.00 | | 311 794.00 |
DK Regulated provisions | 7 437 555.00 | 6 810 547.00 | | 7 437 555.00 |
DL TOTAL (I) | 7 842 208.00 | 7 683 602.00 | | 7 842 208.00 |
DN Conditional advances | 12 000.00 | 18 000.00 | | 12 000.00 |
DO TOTAL (II) | 12 000.00 | 18 000.00 | | 12 000.00 |
DQ Provisions for Expenses | 258 286.00 | 266 863.00 | | 258 286.00 |
DR TOTAL (IV) | 258 286.00 | 266 863.00 | | 258 286.00 |
DU Loans and Debts from Credit Institutions (3) | 2 660 941.00 | 1 423 699.00 | | 2 660 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 427 506.00 | 14 123 232.00 | | 11 427 506.00 |
DX Trade payables and related accounts | 7 781 439.00 | 11 166 636.00 | | 7 781 439.00 |
DY Tax and social security liabilities | 3 553 423.00 | 3 784 368.00 | | 3 553 423.00 |
DZ Fixed asset liabilities and related accounts | 431 614.00 | 667 774.00 | | 431 614.00 |
EA Other liabilities | | 1 161 919.00 | | |
EC TOTAL (IV) | 25 854 928.00 | 32 327 631.00 | | 25 854 928.00 |
EE Grand total (I to V) | 33 967 422.00 | 40 496 096.00 | | 33 967 422.00 |
EG Accrued income and payables due within one year | 17 427 395.00 | 20 631 418.00 | | 17 427 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 597 471.00 | 17 729.00 | | 1 597 471.00 |
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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 | | 196.00 | 196.00 | |
FG Production sold - services | 27 960 053.00 | | 27 960 053.00 | 27 960 053.00 |
FJ Net sales | 27 960 053.00 | 196.00 | 27 960 249.00 | 27 960 053.00 |
FO Operating subsidies | | | 52 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 617 437.00 | |
FQ Other income | | | 10 044.00 | |
FR Total operating income (I) | | | 31 640 708.00 | |
FU Purchases of raw materials and other supplies | | | 656 946.00 | |
FV Inventory change (raw materials and supplies) | | | -4 578.00 | |
FW Other purchases and external expenses | | | 13 320 253.00 | |
FX Taxes, duties, and similar payments | | | 843 823.00 | |
FY Salaries and Wages | | | 6 180 825.00 | |
FZ Social Security Contributions | | | 2 073 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 090 391.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 92 845.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 29 254 099.00 | |
GG - OPERATING RESULT (I - II) | | | 2 386 609.00 | |
GL Other interest and similar income | | | 9 564.00 | |
GO Net income from sales of marketable securities | | | 56 730.00 | |
GP Total financial income (V) | | | 68 295.00 | |
GR Interest and similar expenses | | | 306 846.00 | |
GU Total financial expenses (VI) | | | 306 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 148 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 197 753.00 | 44 904.00 | | 1 197 753.00 |
HB Exceptional income from capital transactions | 274 432.00 | 128 756.00 | | 274 432.00 |
HD Total exceptional income (VII) | 274 432.00 | 128 756.00 | | 274 432.00 |
HE Exceptional expenses on management operations | | 193.00 | | |
HF Exceptional expenses on capital transactions | | 2 935.00 | | |
HH Total exceptional expenses (VIII) | | 3 129.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 274 432.00 | 125 627.00 | | 274 432.00 |
HJ Employee participation in company results | 1 169 835.00 | 1 396 815.00 | | 1 169 835.00 |
HK Income tax | 119 962.00 | -6 000.00 | | 119 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 983 437.00 | 30 384 978.00 | | 31 983 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 850 743.00 | 32 459 880.00 | | 30 850 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 132 693.00 | -2 094 801.00 | | 1 132 693.00 |
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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 | 61 337.00 | | 1 226 082.00 | 61 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 000.00 | |
I4 DECREASES Grand Total | 82 269.00 | 171 894.00 | 62 329 882.00 | 82 269.00 |
IO DECREASES Total including other intangible assets | | | 21 036.00 | |
IY DECREASES Total Tangible Fixed Assets | 62 269.00 | 171 894.00 | 62 291 846.00 | 62 269.00 |
KD ACQUISITIONS Total including other intangible assets | 21 036.00 | | | 21 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 299 927.00 | | 1 226 082.00 | 61 299 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 000.00 | | | 17 000.00 |
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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 | 38 114 959.00 | 5 247 805.00 | 171 894.00 | 38 114 959.00 |
PE DEPRECIATION Total including other intangible assets | 10 005.00 | 9 041.00 | | 10 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 104 954.00 | 5 238 763.00 | 171 894.00 | 38 104 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 810 547.00 | 842 588.00 | 2 215 578.00 | 8 810 547.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 268 683.00 | 92 845.00 | 101 422.00 | 268 683.00 |
6E on fixed assets – tangible | 32 152.00 | | 32 152.00 | 32 152.00 |
6X Other provisions for depreciation | 137 436.00 | | 70 530.00 | 137 436.00 |
7B Total provisions for depreciation | 169 589.00 | | 102 663.00 | 169 589.00 |
7C Grand total | 9 247 000.00 | 935 431.00 | 2 419 683.00 | 9 247 000.00 |
UE of which provisions and reversals: - Operating | | 835 431.00 | 2 419 681.00 | |
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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 | 738 294.00 | 142 220.00 | 596 074.00 | 738 294.00 |
8B Suppliers and Related Accounts | 7 781 439.00 | 7 781 439.00 | | 7 781 439.00 |
8C Staff and Related Accounts | 1 941 423.00 | 1 941 423.00 | | 1 941 423.00 |
8D Social Security and Other Social Organizations | 1 056 591.00 | 1 056 591.00 | | 1 056 591.00 |
8J Fixed Asset Liabilities and Related Accounts | 431 614.00 | 431 614.00 | | 431 614.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 4 115 475.00 | 4 115 475.00 | | 4 115 475.00 |
VB VAT | 1 131 142.00 | 1 131 142.00 | | 1 131 142.00 |
VC Group and associates | 9 288 555.00 | 9 288 555.00 | | 9 288 555.00 |
VG Loans with a maturity of up to one year at origin | 1 597 471.00 | 1 597 471.00 | | 1 597 471.00 |
VH Loans with a maturity of more than one year at origin | 1 063 470.00 | 358 155.00 | 705 315.00 | 1 063 470.00 |
VI Group and Associates | 10 689 213.00 | 3 563 070.00 | 7 126 142.00 | 10 689 213.00 |
VK Loans repaid during the year | 349 732.00 | | | 349 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 595.00 | 173 595.00 | | 173 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 316.00 | 175 316.00 | | 175 316.00 |
VS Prepaid expenses | 159 209.00 | 159 209.00 | | 159 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 881 700.00 | 14 869 700.00 | 12 000.00 | 14 881 700.00 |
VW VAT | 381 812.00 | 381 812.00 | | 381 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 854 927.00 | 17 427 395.00 | 8 427 532.00 | 25 854 927.00 |
