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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 | 83 264.00 | 83 264.00 | | 83 264.00 |
AN Land | 598 665.00 | 319 522.00 | 279 143.00 | 598 665.00 |
AP Buildings | 14 648 839.00 | 7 393 839.00 | 7 255 000.00 | 14 648 839.00 |
AR Technical installations, industrial equipment and tools | 11 104 085.00 | 9 461 883.00 | 1 642 202.00 | 11 104 085.00 |
AT Other tangible assets | 342 359.00 | 335 933.00 | 6 426.00 | 342 359.00 |
AX Advances and down payments | 11 026.00 | | 11 026.00 | 11 026.00 |
BD Other fixed assets | 37 742.00 | | 37 742.00 | 37 742.00 |
BH Other financial assets | 2 592.00 | | 2 592.00 | 2 592.00 |
BJ TOTAL (I) | 31 877 027.00 | 17 594 441.00 | 14 282 586.00 | 31 877 027.00 |
BL Raw materials, supplies | 826.00 | | 826.00 | 826.00 |
BZ Other receivables | 32 309 327.00 | 556 726.00 | 31 752 600.00 | 32 309 327.00 |
CF Cash and cash equivalents | 82 494.00 | | 82 494.00 | 82 494.00 |
CJ TOTAL (II) | 32 392 646.00 | 556 726.00 | 31 835 920.00 | 32 392 646.00 |
CO Grand total (0 to V) | 64 269 673.00 | 18 151 167.00 | 46 118 506.00 | 64 269 673.00 |
CS Evaluated investments - equity method | 5 038 457.00 | | 5 038 457.00 | 5 038 457.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 834 785.00 | 829 038.00 | | 834 785.00 |
DD Legal reserve (1) | 829 038.00 | 820 834.00 | | 829 038.00 |
DE Statutory or contractual reserves | 941.00 | 941.00 | | 941.00 |
DF Regulated reserves (1) | 391 215.00 | 389 078.00 | | 391 215.00 |
DG Other reserves | 12 293 011.00 | 12 120 639.00 | | 12 293 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 633 053.00 | 537 580.00 | | 633 053.00 |
DL TOTAL (I) | 17 847 445.00 | 17 563 513.00 | | 17 847 445.00 |
DQ Provisions for Expenses | 91 725.00 | 86 322.00 | | 91 725.00 |
DR TOTAL (IV) | 91 725.00 | 86 322.00 | | 91 725.00 |
DU Loans and Debts from Credit Institutions (3) | 2 818 905.00 | 3 388 209.00 | | 2 818 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 004.00 | 308 763.00 | | 330 004.00 |
DX Trade payables and related accounts | 134 297.00 | 97 057.00 | | 134 297.00 |
DY Tax and social security liabilities | 3 624 119.00 | 3 142 078.00 | | 3 624 119.00 |
EA Other liabilities | 1 766.00 | 1 336.00 | | 1 766.00 |
EC TOTAL (IV) | 28 179 335.00 | 26 577 596.00 | | 28 179 335.00 |
EE Grand total (I to V) | 46 118 506.00 | 44 227 430.00 | | 46 118 506.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 19 128 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 245.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 19 215 876.00 | |
FT Inventory change (goods) | | | 44.00 | |
FX Taxes, duties, and similar payments | | | 15 368.00 | |
FY Salaries and Wages | | | 62 708.00 | |
FZ Social Security Contributions | | | 20 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 908 606.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 404.00 | |
GE Other Expenses | | | 35 149.00 | |
GF Total Operating Expenses (II) | | | 18 551 069.00 | |
GG - OPERATING RESULT (I - II) | | | 664 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 655.00 | |
GL Other interest and similar income | | | 406.00 | |
GP Total financial income (V) | | | 495.00 | |
GU Total financial expenses (VI) | | | 32 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 632 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 495.00 | 109 357.00 | | 495.00 |
HD Total exceptional income (VII) | 495.00 | 109 357.00 | | 495.00 |
HH Total exceptional expenses (VIII) | | 124 782.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 495.00 | 15 425.00 | | 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 267 432.00 | 16 363 567.00 | | 19 267 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 634 379.00 | 15 825 988.00 | | 18 634 379.00 |
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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 | 31 854 444.00 | | 34 682.00 | 31 854 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 088 789.00 | |
I4 DECREASES Grand Total | | 12 100.00 | 31 877 027.00 | |
IO DECREASES Total including other intangible assets | | | 83 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 100.00 | 26 704 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 264.00 | | | 83 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 682 936.00 | | 34 136.00 | 26 682 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 088 243.00 | | 546.00 | 5 088 243.00 |
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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 | 16 691 810.00 | 914 730.00 | 12 100.00 | 16 691 810.00 |
PE DEPRECIATION Total including other intangible assets | 83 264.00 | | | 83 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 902 652.00 | 255 296.00 | 12 100.00 | 9 902 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 86 321.00 | | 5 403.00 | 86 321.00 |
6T Receivables | 556 726.00 | | | 556 726.00 |
7B Total provisions for depreciation | 556 726.00 | | | 556 726.00 |
7C Grand total | 643 047.00 | | 5 403.00 | 643 047.00 |
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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 | 330 004.00 | | 330 004.00 | 330 004.00 |
8B Suppliers and Related Accounts | 134 297.00 | 134 297.00 | | 134 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 625 886.00 | 3 625 886.00 | | 3 625 886.00 |
UT Other financial assets | 2 592.00 | | 2 592.00 | 2 592.00 |
UX Other trade receivables | 32 303 835.00 | 32 303 835.00 | | 32 303 835.00 |
VG Loans with a maturity of up to one year at origin | 2 818 905.00 | 549 821.00 | 1 593 436.00 | 2 818 905.00 |
VP Miscellaneous | 5 492.00 | 5 492.00 | | 5 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 311 919.00 | 32 309 327.00 | 2 592.00 | 32 311 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 179 335.00 | 25 580 247.00 | 1 923 440.00 | 28 179 335.00 |
