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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 | 570 840.00 | 487 881.00 | 82 959.00 | 570 840.00 |
AN Land | 3 426 620.00 | | 3 426 620.00 | 3 426 620.00 |
AP Buildings | 33 134 178.00 | 22 684 977.00 | 10 449 201.00 | 33 134 178.00 |
AR Technical installations, industrial equipment and tools | 26 033 503.00 | 19 194 918.00 | 6 838 585.00 | 26 033 503.00 |
AT Other tangible assets | 778 082.00 | 456 105.00 | 321 977.00 | 778 082.00 |
AV Fixed assets in progress | 1 285 860.00 | | 1 285 860.00 | 1 285 860.00 |
BH Other financial assets | 3 365.00 | | 3 365.00 | 3 365.00 |
BJ TOTAL (I) | 72 679 248.00 | 42 823 881.00 | 29 855 367.00 | 72 679 248.00 |
BV Advances and down payments on orders | 5 338.00 | | 5 338.00 | 5 338.00 |
BX Customers and related accounts | 3 157 275.00 | | 3 157 275.00 | 3 157 275.00 |
BZ Other receivables | 1 962 164.00 | | 1 962 164.00 | 1 962 164.00 |
CF Cash and cash equivalents | 388 024.00 | | 388 024.00 | 388 024.00 |
CH Prepaid expenses | 26 384.00 | | 26 384.00 | 26 384.00 |
CJ TOTAL (II) | 5 539 184.00 | | 5 539 184.00 | 5 539 184.00 |
CO Grand total (0 to V) | 78 218 432.00 | 42 823 881.00 | 35 394 551.00 | 78 218 432.00 |
CU Other investments | 7 446 800.00 | | 7 446 800.00 | 7 446 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 432 000.00 | 3 432 000.00 | | 3 432 000.00 |
DC Revaluation differences | 1 234 602.00 | 1 234 602.00 | | 1 234 602.00 |
DD Legal reserve (1) | 343 200.00 | 343 200.00 | | 343 200.00 |
DG Other reserves | 8 422 816.00 | 8 428 704.00 | | 8 422 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 962 236.00 | 6 870 112.00 | | 4 962 236.00 |
DK Regulated provisions | 3 636 574.00 | 3 682 286.00 | | 3 636 574.00 |
DL TOTAL (I) | 22 031 427.00 | 23 990 904.00 | | 22 031 427.00 |
DP Provisions for Risks | 4 188 000.00 | 4 303 000.00 | | 4 188 000.00 |
DQ Provisions for Expenses | 998 155.00 | 854 355.00 | | 998 155.00 |
DR TOTAL (IV) | 5 186 155.00 | 5 157 355.00 | | 5 186 155.00 |
DU Loans and Debts from Credit Institutions (3) | 3 907 385.00 | 2 403 967.00 | | 3 907 385.00 |
DX Trade payables and related accounts | 859 918.00 | 1 528 202.00 | | 859 918.00 |
DY Tax and social security liabilities | 1 995 984.00 | 4 642 825.00 | | 1 995 984.00 |
DZ Fixed asset liabilities and related accounts | 894 475.00 | 163 043.00 | | 894 475.00 |
EA Other liabilities | 519 207.00 | 847 928.00 | | 519 207.00 |
EC TOTAL (IV) | 8 176 968.00 | 9 585 966.00 | | 8 176 968.00 |
EE Grand total (I to V) | 35 394 551.00 | 38 734 225.00 | | 35 394 551.00 |
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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 | | | 18 698 134.00 | |
FJ Net sales | | | 18 698 134.00 | |
FN Capitalized production | | | 178 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 442.00 | |
FQ Other income | | | 1 344 958.00 | |
FR Total operating income (I) | | | 20 293 355.00 | |
FU Purchases of raw materials and other supplies | | | 67 665.00 | |
FW Other purchases and external expenses | | | 3 171 421.00 | |
FX Taxes, duties, and similar payments | | | 961 777.00 | |
FY Salaries and Wages | | | 3 948 947.00 | |
FZ Social Security Contributions | | | 1 941 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 741 413.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 213 800.00 | |
GE Other Expenses | | | 1 344 958.00 | |
GF Total Operating Expenses (II) | | | 14 391 015.00 | |
GG - OPERATING RESULT (I - II) | | | 5 902 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 369 718.00 | |
GL Other interest and similar income | | | 29 031.00 | |
GP Total financial income (V) | | | 1 398 749.00 | |
GR Interest and similar expenses | | | 11 135.00 | |
GU Total financial expenses (VI) | | | 11 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 387 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 289 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 443.00 | 9 886.00 | | 1 443.00 |
HB Exceptional income from capital transactions | | 3 959 052.00 | | |
HC Reversals of provisions and transfers of expenses | 782 838.00 | 1 268 968.00 | | 782 838.00 |
HD Total exceptional income (VII) | 784 281.00 | 5 237 906.00 | | 784 281.00 |
HE Exceptional expenses on management operations | 445 190.00 | 499 782.00 | | 445 190.00 |
HF Exceptional expenses on capital transactions | 58 180.00 | 2 320 329.00 | | 58 180.00 |
HG Exceptional depreciation and provisions | 622 126.00 | 542 887.00 | | 622 126.00 |
HH Total exceptional expenses (VIII) | 1 125 496.00 | 3 362 998.00 | | 1 125 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -341 215.00 | 1 874 908.00 | | -341 215.00 |
HJ Employee participation in company results | 312 732.00 | 529 273.00 | | 312 732.00 |
HK Income tax | 1 673 771.00 | 2 580 944.00 | | 1 673 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 476 385.00 | 28 137 229.00 | | 22 476 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 514 149.00 | 21 267 117.00 | | 17 514 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 962 236.00 | 6 870 112.00 | | 4 962 236.00 |
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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 | 70 167 183.00 | | 4 013 085.00 | 70 167 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 450 165.00 | |
I4 DECREASES Grand Total | 555 822.00 | 945 198.00 | 72 679 248.00 | 555 822.00 |
IO DECREASES Total including other intangible assets | | 19 737.00 | 570 840.00 | |
IY DECREASES Total Tangible Fixed Assets | 555 822.00 | 925 460.00 | 64 658 243.00 | 555 822.00 |
KD ACQUISITIONS Total including other intangible assets | 557 612.00 | | 32 965.00 | 557 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 159 405.00 | | 3 980 120.00 | 62 159 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 450 165.00 | | | 7 450 165.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 555 822.00 | | | 555 822.00 |
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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 | 40 969 486.00 | 2 741 413.00 | 887 018.00 | 40 969 486.00 |
PE DEPRECIATION Total including other intangible assets | 465 182.00 | 42 437.00 | 19 737.00 | 465 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 504 304.00 | 2 698 976.00 | 867 280.00 | 40 504 304.00 |
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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 | 3 682 286.00 | 312 326.00 | 358 038.00 | 3 682 286.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 157 355.00 | 523 600.00 | 494 800.00 | 5 157 355.00 |
7C Grand total | 8 839 641.00 | 835 926.00 | 852 838.00 | 8 839 641.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 213 800.00 | 70 000.00 | |
UJ - Exceptional | | 622 126.00 | 782 838.00 | |
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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 | 859 918.00 | 859 918.00 | | 859 918.00 |
8C Staff and Related Accounts | 763 450.00 | 763 450.00 | | 763 450.00 |
8D Social Security and Other Social Organizations | 473 743.00 | 473 743.00 | | 473 743.00 |
8J Fixed Asset Liabilities and Related Accounts | 894 475.00 | 894 475.00 | | 894 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 519 207.00 | 519 207.00 | | 519 207.00 |
UT Other financial assets | 3 365.00 | 3 365.00 | | 3 365.00 |
UX Other trade receivables | 3 157 275.00 | 3 157 275.00 | | 3 157 275.00 |
UY Staff and related accounts | 16 427.00 | 16 427.00 | | 16 427.00 |
VB VAT | 275 944.00 | 275 944.00 | | 275 944.00 |
VG Loans with a maturity of up to one year at origin | 205 344.00 | 205 344.00 | | 205 344.00 |
VH Loans with a maturity of more than one year at origin | 3 702 041.00 | 3 702 041.00 | | 3 702 041.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 1 200 933.00 | 1 200 933.00 | | 1 200 933.00 |
VP Miscellaneous | 112 537.00 | 112 537.00 | | 112 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 373 596.00 | 373 596.00 | | 373 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356 323.00 | 356 323.00 | | 356 323.00 |
VS Prepaid expenses | 26 384.00 | 26 384.00 | | 26 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 149 187.00 | 5 149 187.00 | | 5 149 187.00 |
VW VAT | 385 195.00 | 385 195.00 | | 385 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 176 968.00 | 8 176 968.00 | | 8 176 968.00 |
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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 | 85.00 | | | 85.00 |
