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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 646 108.00 | 586 608.00 | 59 499.00 | 646 108.00 |
AN Land | 59 760.00 | | 59 760.00 | 59 760.00 |
AP Buildings | 3 491 535.00 | 3 071 258.00 | 420 277.00 | 3 491 535.00 |
AR Technical installations, industrial equipment and tools | 89 971 096.00 | 76 290 007.00 | 13 681 089.00 | 89 971 096.00 |
AT Other tangible assets | 643 955.00 | 599 621.00 | 44 334.00 | 643 955.00 |
AV Fixed assets in progress | 616 645.00 | | 616 645.00 | 616 645.00 |
BJ TOTAL (I) | 95 429 099.00 | 80 547 495.00 | 14 881 604.00 | 95 429 099.00 |
BL Raw materials, supplies | 397 844.00 | 170 222.00 | 227 622.00 | 397 844.00 |
BX Customers and related accounts | 2 665 335.00 | | 2 665 335.00 | 2 665 335.00 |
BZ Other receivables | 1 052 633.00 | | 1 052 633.00 | 1 052 633.00 |
CF Cash and cash equivalents | 14 529.00 | | 14 529.00 | 14 529.00 |
CH Prepaid expenses | 264 919.00 | | 264 919.00 | 264 919.00 |
CJ TOTAL (II) | 4 395 261.00 | 170 222.00 | 4 225 039.00 | 4 395 261.00 |
CO Grand total (0 to V) | 99 824 361.00 | 80 717 717.00 | 19 106 643.00 | 99 824 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 671 200.00 | 671 200.00 | | 671 200.00 |
DB Share, merger, contribution premiums, etc. | 2 578 642.00 | 2 578 641.00 | | 2 578 642.00 |
DD Legal reserve (1) | 67 120.00 | 67 120.00 | | 67 120.00 |
DF Regulated reserves (1) | 2 768.00 | 2 768.00 | | 2 768.00 |
DH Retained earnings | 2 378 709.00 | 1 722 158.00 | | 2 378 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 530 212.00 | 2 626 942.00 | | 2 530 212.00 |
DL TOTAL (I) | 8 228 651.00 | 7 668 829.00 | | 8 228 651.00 |
DQ Provisions for Expenses | 1 270 355.00 | 1 732 007.00 | | 1 270 355.00 |
DR TOTAL (IV) | 1 270 355.00 | 1 732 007.00 | | 1 270 355.00 |
DU Loans and Debts from Credit Institutions (3) | 4 747 485.00 | 3 900 118.00 | | 4 747 485.00 |
DX Trade payables and related accounts | 2 320 638.00 | 2 642 546.00 | | 2 320 638.00 |
DY Tax and social security liabilities | 57 785.00 | 784 456.00 | | 57 785.00 |
DZ Fixed asset liabilities and related accounts | 578 244.00 | 390 331.00 | | 578 244.00 |
EB Prepaid income (2) | 1 903 486.00 | 2 232 916.00 | | 1 903 486.00 |
EC TOTAL (IV) | 9 607 637.00 | 9 950 367.00 | | 9 607 637.00 |
EE Grand total (I to V) | 19 106 643.00 | 19 351 203.00 | | 19 106 643.00 |
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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 | 18 884 421.00 | | 18 884 421.00 | 18 884 421.00 |
FJ Net sales | 18 884 421.00 | | 18 884 421.00 | 18 884 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 979 295.00 | |
FQ Other income | | | 47 044.00 | |
FR Total operating income (I) | | | 19 910 759.00 | |
FU Purchases of raw materials and other supplies | | | 342 854.00 | |
FV Inventory change (raw materials and supplies) | | | 83 757.00 | |
FW Other purchases and external expenses | | | 11 862 978.00 | |
FX Taxes, duties, and similar payments | | | 866 462.00 | |
FZ Social Security Contributions | | | 5 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 699 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 239 293.00 | |
GE Other Expenses | | | 88 692.00 | |
GF Total Operating Expenses (II) | | | 16 188 854.00 | |
GG - OPERATING RESULT (I - II) | | | 3 721 905.00 | |
GL Other interest and similar income | | | 22 052.00 | |
GP Total financial income (V) | | | 22 052.00 | |
GR Interest and similar expenses | | | 18 710.00 | |
GU Total financial expenses (VI) | | | 18 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 725 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 352.00 | | |
HB Exceptional income from capital transactions | 50 531.00 | | | 50 531.00 |
HD Total exceptional income (VII) | 50 531.00 | 7 352.00 | | 50 531.00 |
HE Exceptional expenses on management operations | 1 000.00 | 352.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 37 092.00 | 15 768.00 | | 37 092.00 |
HH Total exceptional expenses (VIII) | 38 092.00 | 16 120.00 | | 38 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 438.00 | -8 768.00 | | 12 438.00 |
HK Income tax | 1 207 474.00 | 1 054 807.00 | | 1 207 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 983 342.00 | 18 872 237.00 | | 19 983 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 453 131.00 | 16 245 295.00 | | 17 453 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 530 212.00 | 2 626 942.00 | | 2 530 212.00 |
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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 | 93 300 619.00 | | 3 214 796.00 | 93 300 619.00 |
I4 DECREASES Grand Total | 113 042.00 | 973 274.00 | 95 429 099.00 | 113 042.00 |
IO DECREASES Total including other intangible assets | | 1 451.00 | 646 108.00 | |
IY DECREASES Total Tangible Fixed Assets | 113 042.00 | 971 823.00 | 94 782 992.00 | 113 042.00 |
KD ACQUISITIONS Total including other intangible assets | 647 559.00 | | | 647 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 653 060.00 | | 3 214 796.00 | 92 653 060.00 |
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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 | 78 897 146.00 | 2 699 574.00 | 1 049 225.00 | 78 897 146.00 |
PE DEPRECIATION Total including other intangible assets | 591 839.00 | 39 297.00 | 44 527.00 | 591 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 305 307.00 | 2 660 277.00 | 1 004 697.00 | 78 305 307.00 |
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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 | 1 732 008.00 | 239 293.00 | 700 946.00 | 1 732 008.00 |
6N Inventories and work in progress | 249 678.00 | | 79 456.00 | 249 678.00 |
7B Total provisions for depreciation | 249 678.00 | | 79 456.00 | 249 678.00 |
7C Grand total | 1 981 686.00 | 239 293.00 | 780 402.00 | 1 981 686.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 239 293.00 | 780 402.00 | |
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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 | 2 320 638.00 | 2 320 638.00 | | 2 320 638.00 |
8J Fixed Asset Liabilities and Related Accounts | 578 244.00 | 578 244.00 | | 578 244.00 |
8L Deferred income | 1 903 486.00 | 384 800.00 | 1 458 214.00 | 1 903 486.00 |
UX Other trade receivables | 2 665 335.00 | | | 2 665 335.00 |
VB VAT | 984 837.00 | | | 984 837.00 |
VG Loans with a maturity of up to one year at origin | 46 270.00 | 46 270.00 | | 46 270.00 |
VH Loans with a maturity of more than one year at origin | 4 701 215.00 | | 4 701 215.00 | 4 701 215.00 |
VM Income taxes | 13 005.00 | | | 13 005.00 |
VN Other taxes, similar payments | 7 177.00 | | | 7 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 615.00 | | | 47 615.00 |
VS Prepaid expenses | 264 919.00 | | | 264 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 982 888.00 | 3 982 888.00 | | 3 982 888.00 |
VW VAT | 57 785.00 | 57 785.00 | | 57 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 607 637.00 | 3 387 737.00 | 6 159 429.00 | 9 607 637.00 |
