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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 | 67 033.00 | 19 317.00 | 47 717.00 | 67 033.00 |
AN Land | 5 148 571.00 | | 5 148 571.00 | 5 148 571.00 |
AP Buildings | 37 561 574.00 | 18 924 109.00 | 18 637 465.00 | 37 561 574.00 |
AR Technical installations, industrial equipment and tools | 8 712 599.00 | 4 477 022.00 | 4 235 577.00 | 8 712 599.00 |
AT Other tangible assets | 12 402 721.00 | 8 366 291.00 | 4 036 430.00 | 12 402 721.00 |
AV Fixed assets in progress | 169 463.00 | | 169 463.00 | 169 463.00 |
BD Other fixed assets | 9.00 | | 9.00 | 9.00 |
BF Loans | 86 847.00 | | 86 847.00 | 86 847.00 |
BH Other financial assets | 2 711.00 | | 2 711.00 | 2 711.00 |
BJ TOTAL (I) | 64 151 529.00 | 31 786 739.00 | 32 364 790.00 | 64 151 529.00 |
BL Raw materials, supplies | 34 802.00 | | 34 802.00 | 34 802.00 |
BT Goods | 74 594.00 | | 74 594.00 | 74 594.00 |
BV Advances and down payments on orders | 29 500.00 | | 29 500.00 | 29 500.00 |
BX Customers and related accounts | 112 756.00 | | 112 756.00 | 112 756.00 |
BZ Other receivables | 481 870.00 | | 481 870.00 | 481 870.00 |
CF Cash and cash equivalents | 108 468.00 | | 108 468.00 | 108 468.00 |
CH Prepaid expenses | 28 677.00 | | 28 677.00 | 28 677.00 |
CJ TOTAL (II) | 870 666.00 | | 870 666.00 | 870 666.00 |
CO Grand total (0 to V) | 65 022 195.00 | 31 786 739.00 | 33 235 456.00 | 65 022 195.00 |
CP Shares due in less than one year | 2 711.00 | | | 2 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 776 600.00 | 15 776 600.00 | | 15 776 600.00 |
DD Legal reserve (1) | 365 967.00 | 365 967.00 | | 365 967.00 |
DH Retained earnings | 6 751 187.00 | 6 953 376.00 | | 6 751 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 969.00 | -202 189.00 | | 100 969.00 |
DK Regulated provisions | 7 286 212.00 | 7 075 465.00 | | 7 286 212.00 |
DL TOTAL (I) | 30 280 936.00 | 29 969 219.00 | | 30 280 936.00 |
DP Provisions for Risks | 26 000.00 | 26 000.00 | | 26 000.00 |
DQ Provisions for Expenses | 162 664.00 | 165 899.00 | | 162 664.00 |
DR TOTAL (IV) | 188 664.00 | 191 899.00 | | 188 664.00 |
DU Loans and Debts from Credit Institutions (3) | 14 024.00 | | | 14 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 168 376.00 | 3 127 698.00 | | 1 168 376.00 |
DW Advances and down payments received on current orders | 1 962.00 | 2 511.00 | | 1 962.00 |
DX Trade payables and related accounts | 639 606.00 | 507 226.00 | | 639 606.00 |
DY Tax and social security liabilities | 759 418.00 | 671 954.00 | | 759 418.00 |
DZ Fixed asset liabilities and related accounts | 181 473.00 | 368 909.00 | | 181 473.00 |
EA Other liabilities | 997.00 | 915.00 | | 997.00 |
EC TOTAL (IV) | 2 765 857.00 | 4 679 213.00 | | 2 765 857.00 |
EE Grand total (I to V) | 33 235 456.00 | 34 840 331.00 | | 33 235 456.00 |
EG Accrued income and payables due within one year | 1 663 895.00 | 3 676 702.00 | | 1 663 895.00 |
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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 | 941 347.00 | | 941 347.00 | 941 347.00 |
FG Production sold - services | 7 600 702.00 | | 7 600 702.00 | 7 600 702.00 |
FJ Net sales | 8 542 048.00 | | 8 542 048.00 | 8 542 048.00 |
FO Operating subsidies | | | 4 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 341.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 8 570 404.00 | |
FS Purchases of goods (including customs duties) | | | 589 948.00 | |
FT Inventory change (goods) | | | 8 467.00 | |
FU Purchases of raw materials and other supplies | | | 49 903.00 | |
FV Inventory change (raw materials and supplies) | | | -1 944.00 | |
FW Other purchases and external expenses | | | 2 649 948.00 | |
FX Taxes, duties, and similar payments | | | 603 565.00 | |
FY Salaries and Wages | | | 1 389 201.00 | |
FZ Social Security Contributions | | | 522 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 386 490.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -3 235.00 | |
GE Other Expenses | | | 3 811.00 | |
GF Total Operating Expenses (II) | | | 8 198 575.00 | |
GG - OPERATING RESULT (I - II) | | | 371 829.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 40 425.00 | |
GU Total financial expenses (VI) | | | 40 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 341.00 | 22 335.00 | | 23 341.00 |
A4 Equity method investments | 1 966.00 | 1 168.00 | | 1 966.00 |
HA Exceptional income from management transactions | 4 995.00 | 7 240.00 | | 4 995.00 |
HB Exceptional income from capital transactions | | 908.00 | | |
HC Reversals of provisions and transfers of expenses | 427 444.00 | 435 844.00 | | 427 444.00 |
HD Total exceptional income (VII) | 432 439.00 | 443 993.00 | | 432 439.00 |
HE Exceptional expenses on management operations | 1 464.00 | 2 374.00 | | 1 464.00 |
HF Exceptional expenses on capital transactions | 24 023.00 | 64 845.00 | | 24 023.00 |
HG Exceptional depreciation and provisions | 638 192.00 | 542 534.00 | | 638 192.00 |
HH Total exceptional expenses (VIII) | 663 679.00 | 609 754.00 | | 663 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231 240.00 | -165 761.00 | | -231 240.00 |
HK Income tax | -800.00 | -2 672.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 002 849.00 | 8 064 580.00 | | 9 002 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 901 880.00 | 8 266 769.00 | | 8 901 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 969.00 | -202 189.00 | | 100 969.00 |
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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 | 63 386 340.00 | 29 102.00 | 936 816.00 | 63 386 340.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 703.00 | 89 567.00 | |
I4 DECREASES Grand Total | 29 102.00 | 171 627.00 | 64 151 529.00 | 29 102.00 |
IO DECREASES Total including other intangible assets | | | 67 033.00 | |
IY DECREASES Total Tangible Fixed Assets | 29 102.00 | 168 924.00 | 63 994 928.00 | 29 102.00 |
KD ACQUISITIONS Total including other intangible assets | 67 033.00 | | | 67 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 233 003.00 | 29 102.00 | 930 850.00 | 63 233 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 304.00 | | 5 966.00 | 86 304.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 29 102.00 | | | 29 102.00 |
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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 | 29 545 150.00 | 2 386 490.00 | 144 901.00 | 29 545 150.00 |
PE DEPRECIATION Total including other intangible assets | 19 071.00 | 246.00 | | 19 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 526 079.00 | 2 386 244.00 | 144 901.00 | 29 526 079.00 |
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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 | 7 075 465.00 | 638 192.00 | 427 444.00 | 7 075 465.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 191 899.00 | | 3 235.00 | 191 899.00 |
7C Grand total | 7 267 364.00 | 638 192.00 | 430 680.00 | 7 267 364.00 |
UE of which provisions and reversals: - Operating | | | 3 235.00 | |
UJ - Exceptional | | 638 192.00 | 427 444.00 | |
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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 | 1 149 722.00 | 49 722.00 | 1 100 000.00 | 1 149 722.00 |
8B Suppliers and Related Accounts | 639 606.00 | 639 606.00 | | 639 606.00 |
8C Staff and Related Accounts | 85 362.00 | 85 362.00 | | 85 362.00 |
8D Social Security and Other Social Organizations | 126 469.00 | 126 469.00 | | 126 469.00 |
8J Fixed Asset Liabilities and Related Accounts | 181 473.00 | 181 473.00 | | 181 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 997.00 | 997.00 | | 997.00 |
UP Loans | 86 847.00 | 86 847.00 | | 86 847.00 |
UT Other financial assets | 2 711.00 | 2 711.00 | | 2 711.00 |
UX Other trade receivables | 112 756.00 | | | 112 756.00 |
VB VAT | 89 938.00 | | | 89 938.00 |
VH Loans with a maturity of more than one year at origin | 14 024.00 | 14 024.00 | | 14 024.00 |
VI Group and Associates | 18 655.00 | 18 655.00 | | 18 655.00 |
VJ Loans taken out during the year | 968.00 | | | 968.00 |
VK Loans repaid during the year | 1 650 000.00 | | | 1 650 000.00 |
VM Income taxes | 277 543.00 | | | 277 543.00 |
VN Other taxes, similar payments | 104 087.00 | | | 104 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 278 231.00 | 278 231.00 | | 278 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 302.00 | | | 10 302.00 |
VS Prepaid expenses | 28 677.00 | | | 28 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 861.00 | 712 861.00 | | 712 861.00 |
VW VAT | 269 356.00 | 269 356.00 | | 269 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 763 895.00 | 1 663 895.00 | 1 100 000.00 | 2 763 895.00 |
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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 | 512 464.00 | 370 782.00 | | 512 464.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 99 453.00 | 94 478.00 | | 99 453.00 |
ST Other accounts | 2 174 787.00 | 1 850 027.00 | | 2 174 787.00 |
XQ Rental, rental and co-ownership charges | 50 578.00 | 63 291.00 | | 50 578.00 |
YT Subcontracting | 323 310.00 | 332 538.00 | | 323 310.00 |
YU External personnel | 1 820.00 | 6 355.00 | | 1 820.00 |
YW Business tax | 91 101.00 | 75 384.00 | | 91 101.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 603 565.00 | 446 166.00 | | 603 565.00 |
YY Amount of VAT collected | 890 354.00 | 1 000 747.00 | | 890 354.00 |
YZ Total deductible VAT on goods and services | 581 619.00 | 591 507.00 | | 581 619.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 649 948.00 | 2 346 688.00 | | 2 649 948.00 |
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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 | 26.00 | | | 26.00 |
