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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 | 275 920.00 | 100 724.00 | 175 196.00 | 275 920.00 |
AN Land | 2 934 161.00 | 1 302 951.00 | 1 631 209.00 | 2 934 161.00 |
AP Buildings | 20 242 912.00 | 14 030 625.00 | 6 212 287.00 | 20 242 912.00 |
AR Technical installations, industrial equipment and tools | 33 056 537.00 | 24 588 320.00 | 8 468 217.00 | 33 056 537.00 |
AT Other tangible assets | 10 217 336.00 | 3 958 991.00 | 6 258 346.00 | 10 217 336.00 |
AV Fixed assets in progress | 27 010.00 | | 27 010.00 | 27 010.00 |
BF Loans | 5 543.00 | | 5 543.00 | 5 543.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 66 759 619.00 | 43 981 611.00 | 22 778 008.00 | 66 759 619.00 |
BL Raw materials, supplies | 228 798.00 | | 228 798.00 | 228 798.00 |
BX Customers and related accounts | 1 928 989.00 | | 1 928 989.00 | 1 928 989.00 |
BZ Other receivables | 715 780.00 | | 715 780.00 | 715 780.00 |
CF Cash and cash equivalents | 1 319 723.00 | | 1 319 723.00 | 1 319 723.00 |
CH Prepaid expenses | 13 432.00 | | 13 432.00 | 13 432.00 |
CJ TOTAL (II) | 4 206 723.00 | | 4 206 723.00 | 4 206 723.00 |
CO Grand total (0 to V) | 70 966 342.00 | 43 981 611.00 | 26 984 731.00 | 70 966 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 675 000.00 | 5.00 | | 16 675 000.00 |
DB Share, merger, contribution premiums, etc. | 76 477.00 | | | 76 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 478.00 | | | 141 478.00 |
DJ Investment subsidies | 149 314.00 | | | 149 314.00 |
DK Regulated provisions | 2 758 022.00 | | | 2 758 022.00 |
DL TOTAL (I) | 19 800 291.00 | | | 19 800 291.00 |
DQ Provisions for Expenses | 1 153 686.00 | | | 1 153 686.00 |
DR TOTAL (IV) | 1 153 686.00 | | | 1 153 686.00 |
DU Loans and Debts from Credit Institutions (3) | 1 963 632.00 | | | 1 963 632.00 |
DX Trade payables and related accounts | 2 444 470.00 | | | 2 444 470.00 |
DY Tax and social security liabilities | 1 598 051.00 | | | 1 598 051.00 |
DZ Fixed asset liabilities and related accounts | 24 602.00 | | | 24 602.00 |
EC TOTAL (IV) | 6 030 754.00 | | | 6 030 754.00 |
EE Grand total (I to V) | 26 984 731.00 | | | 26 984 731.00 |
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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 | 75 516.00 | | 75 516.00 | 75 516.00 |
FG Production sold - services | 15 710 742.00 | | 15 710 742.00 | 15 710 742.00 |
FJ Net sales | 15 786 258.00 | | 15 786 258.00 | 15 786 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 061.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 15 920 325.00 | |
FU Purchases of raw materials and other supplies | | | 234 553.00 | |
FV Inventory change (raw materials and supplies) | | | -2 758.00 | |
FW Other purchases and external expenses | | | 6 293 589.00 | |
FX Taxes, duties, and similar payments | | | 1 000 293.00 | |
FY Salaries and Wages | | | 3 871 193.00 | |
FZ Social Security Contributions | | | 1 554 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 596 989.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 289.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 15 558 705.00 | |
GG - OPERATING RESULT (I - II) | | | 361 619.00 | |
GR Interest and similar expenses | | | 54 127.00 | |
GU Total financial expenses (VI) | | | 54 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 443.00 | | | 28 443.00 |
HC Reversals of provisions and transfers of expenses | 283 437.00 | | | 283 437.00 |
HD Total exceptional income (VII) | 311 879.00 | | | 311 879.00 |
HE Exceptional expenses on management operations | 2 169.00 | | | 2 169.00 |
HF Exceptional expenses on capital transactions | 33 369.00 | | | 33 369.00 |
HG Exceptional depreciation and provisions | 442 004.00 | | | 442 004.00 |
HH Total exceptional expenses (VIII) | 477 542.00 | | | 477 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165 663.00 | | | -165 663.00 |
HK Income tax | 352.00 | | | 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 232 204.00 | | | 16 232 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 090 726.00 | | | 16 090 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 478.00 | | | 141 478.00 |
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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 | | | 68 407 279.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 4 006.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 006.00 | 5 743.00 | |
I4 DECREASES Grand Total | | 1 647 660.00 | 66 759 619.00 | |
IO DECREASES Total including other intangible assets | | | 275 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 643 654.00 | 66 477 956.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 275 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 68 121 610.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 749.00 | |
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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 | | 45 519 211.00 | 1 537 600.00 | |
PE DEPRECIATION Total including other intangible assets | | 28 038.00 | -72 686.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 45 491 173.00 | 1 610 286.00 | |
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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 | | 3 041 459.00 | 283 437.00 | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 1 267 157.00 | 113 471.00 | |
7C Grand total | | 4 308 616.00 | 396 908.00 | |
UE of which provisions and reversals: - Operating | | 10 289.00 | 113 471.00 | |
UJ - Exceptional | | 442 004.00 | 283 437.00 | |
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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 | 2 444 470.00 | 2 444 470.00 | | 2 444 470.00 |
8C Staff and Related Accounts | 788 954.00 | 788 954.00 | | 788 954.00 |
8D Social Security and Other Social Organizations | 361 718.00 | 361 718.00 | | 361 718.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 602.00 | 24 602.00 | | 24 602.00 |
UP Loans | 5 543.00 | 5 543.00 | | 5 543.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 1 928 989.00 | 1 928 989.00 | | 1 928 989.00 |
VB VAT | 429 735.00 | 429 735.00 | | 429 735.00 |
VH Loans with a maturity of more than one year at origin | 1 963 632.00 | 1 123 386.00 | 840 246.00 | 1 963 632.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 1 194 906.00 | | | 1 194 906.00 |
VM Income taxes | 163 803.00 | 163 803.00 | | 163 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 219 032.00 | 219 032.00 | | 219 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 243.00 | 122 243.00 | | 122 243.00 |
VS Prepaid expenses | 13 432.00 | 13 432.00 | | 13 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 663 945.00 | 2 663 945.00 | | 2 663 945.00 |
VW VAT | 228 346.00 | 228 346.00 | | 228 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 030 754.00 | 5 190 508.00 | 840 246.00 | 6 030 754.00 |
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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 | 103.00 | | | 103.00 |
