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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 | 25 663.00 | 20 735.00 | 4 927.00 | 25 663.00 |
AJ Other Intangible Assets | 13 859.00 | 13 859.00 | | 13 859.00 |
AN Land | 79 028.00 | | 79 028.00 | 79 028.00 |
AP Buildings | 1 769 023.00 | 1 230 364.00 | 538 659.00 | 1 769 023.00 |
AR Technical installations, industrial equipment and tools | 387 084.00 | 315 916.00 | 71 168.00 | 387 084.00 |
AT Other tangible assets | 12 980 294.00 | 7 335 884.00 | 5 644 410.00 | 12 980 294.00 |
AV Fixed assets in progress | 85 444.00 | | 85 444.00 | 85 444.00 |
BH Other financial assets | 7 750.00 | | 7 750.00 | 7 750.00 |
BJ TOTAL (I) | 15 348 146.00 | 8 916 759.00 | 6 431 387.00 | 15 348 146.00 |
BL Raw materials, supplies | 91 208.00 | 8 753.00 | 82 455.00 | 91 208.00 |
BX Customers and related accounts | 1 506 974.00 | 623.00 | 1 506 352.00 | 1 506 974.00 |
BZ Other receivables | 452 534.00 | | 452 534.00 | 452 534.00 |
CF Cash and cash equivalents | 6 580.00 | | 6 580.00 | 6 580.00 |
CJ TOTAL (II) | 2 057 296.00 | 9 376.00 | 2 047 921.00 | 2 057 296.00 |
CO Grand total (0 to V) | 17 405 443.00 | 8 926 135.00 | 8 479 308.00 | 17 405 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | 122 000.00 | | 122 000.00 |
DD Legal reserve (1) | 12 200.00 | 12 200.00 | | 12 200.00 |
DG Other reserves | 26 406.00 | 26 406.00 | | 26 406.00 |
DH Retained earnings | 176 195.00 | 14 536.00 | | 176 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 078.00 | 381 659.00 | | 510 078.00 |
DJ Investment subsidies | 1 447 267.00 | 1 365 085.00 | | 1 447 267.00 |
DK Regulated provisions | 1 697 366.00 | 1 362 378.00 | | 1 697 366.00 |
DL TOTAL (I) | 3 991 511.00 | 3 284 264.00 | | 3 991 511.00 |
DP Provisions for Risks | 186 523.00 | 188 172.00 | | 186 523.00 |
DQ Provisions for Expenses | 182 504.00 | 174 383.00 | | 182 504.00 |
DR TOTAL (IV) | 369 027.00 | 362 555.00 | | 369 027.00 |
DU Loans and Debts from Credit Institutions (3) | | 100.00 | | |
DX Trade payables and related accounts | 2 494 020.00 | 708 179.00 | | 2 494 020.00 |
DY Tax and social security liabilities | 792 075.00 | 745 199.00 | | 792 075.00 |
DZ Fixed asset liabilities and related accounts | 67 720.00 | 1 150 314.00 | | 67 720.00 |
EA Other liabilities | 764 955.00 | 1 945 282.00 | | 764 955.00 |
EB Prepaid income (2) | | 575 590.00 | | |
EC TOTAL (IV) | 4 118 769.00 | 5 124 664.00 | | 4 118 769.00 |
EE Grand total (I to V) | 8 479 308.00 | 8 771 484.00 | | 8 479 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 100.00 | | |
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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 | 8 915 777.00 | | 8 915 777.00 | 8 915 777.00 |
FJ Net sales | 8 915 777.00 | | 8 915 777.00 | 8 915 777.00 |
FO Operating subsidies | | | 14 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269 457.00 | |
FQ Other income | | | 12 122.00 | |
FR Total operating income (I) | | | 9 212 135.00 | |
FU Purchases of raw materials and other supplies | | | 1 022 925.00 | |
FV Inventory change (raw materials and supplies) | | | -24 892.00 | |
FW Other purchases and external expenses | | | 2 580 462.00 | |
FX Taxes, duties, and similar payments | | | 405 788.00 | |
FY Salaries and Wages | | | 2 546 559.00 | |
FZ Social Security Contributions | | | 1 110 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 923 883.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 837.00 | |
GE Other Expenses | | | 33 295.00 | |
GF Total Operating Expenses (II) | | | 8 629 107.00 | |
GG - OPERATING RESULT (I - II) | | | 583 028.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 21 697.00 | |
GU Total financial expenses (VI) | | | 21 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 561 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 201.00 | | |
HB Exceptional income from capital transactions | 473 682.00 | 350 263.00 | | 473 682.00 |
HC Reversals of provisions and transfers of expenses | 70 751.00 | 240 056.00 | | 70 751.00 |
HD Total exceptional income (VII) | 544 433.00 | 590 521.00 | | 544 433.00 |
HE Exceptional expenses on management operations | 13 555.00 | 1 000.00 | | 13 555.00 |
HF Exceptional expenses on capital transactions | | 3 844.00 | | |
HG Exceptional depreciation and provisions | 428 639.00 | 411 138.00 | | 428 639.00 |
HH Total exceptional expenses (VIII) | 442 194.00 | 415 982.00 | | 442 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 239.00 | 174 538.00 | | 102 239.00 |
HJ Employee participation in company results | 99 784.00 | 67 486.00 | | 99 784.00 |
HK Income tax | 53 708.00 | -6 432.00 | | 53 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 756 568.00 | 8 930 164.00 | | 9 756 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 246 491.00 | 8 548 505.00 | | 9 246 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510 078.00 | 381 659.00 | | 510 078.00 |
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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 | 14 726 349.00 | | 1 519 175.00 | 14 726 349.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 476.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 476.00 | 7 750.00 | |
I4 DECREASES Grand Total | 17 118.00 | 880 260.00 | 15 348 146.00 | 17 118.00 |
IO DECREASES Total including other intangible assets | | | 39 522.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 118.00 | 872 784.00 | 15 300 874.00 | 17 118.00 |
KD ACQUISITIONS Total including other intangible assets | 39 522.00 | | | 39 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 671 601.00 | | 1 519 175.00 | 14 671 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 226.00 | | | 15 226.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 17 118.00 | | | 17 118.00 |
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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 | 8 863 319.00 | 926 224.00 | 872 784.00 | 8 863 319.00 |
PE DEPRECIATION Total including other intangible assets | 32 131.00 | 2 464.00 | | 32 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 831 188.00 | 923 760.00 | 872 784.00 | 8 831 188.00 |
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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 | 1 362 378.00 | 400 219.00 | 65 231.00 | 1 362 378.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 362 555.00 | 56 917.00 | 50 445.00 | 362 555.00 |
6N Inventories and work in progress | 8 753.00 | | | 8 753.00 |
6T Receivables | 718.00 | | 96.00 | 718.00 |
7B Total provisions for depreciation | 9 472.00 | | 96.00 | 9 472.00 |
7C Grand total | 1 734 405.00 | 457 136.00 | 115 772.00 | 1 734 405.00 |
UE of which provisions and reversals: - Operating | | 30 837.00 | 45 021.00 | |
UJ - Exceptional | | 426 299.00 | 70 751.00 | |
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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 | 2 494 020.00 | 2 494 020.00 | | 2 494 020.00 |
8C Staff and Related Accounts | 381 347.00 | 381 347.00 | | 381 347.00 |
8D Social Security and Other Social Organizations | 387 206.00 | 387 206.00 | | 387 206.00 |
8J Fixed Asset Liabilities and Related Accounts | 67 720.00 | 67 720.00 | | 67 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 900.00 | 261 900.00 | | 261 900.00 |
UT Other financial assets | 7 750.00 | | 7 750.00 | 7 750.00 |
UX Other trade receivables | 1 506 289.00 | 1 506 289.00 | | 1 506 289.00 |
UY Staff and related accounts | 4 422.00 | 4 422.00 | | 4 422.00 |
VA Doubtful or disputed receivables | 685.00 | | 685.00 | 685.00 |
VB VAT | 190 616.00 | 190 616.00 | | 190 616.00 |
VC Group and associates | 80 420.00 | 80 420.00 | | 80 420.00 |
VI Group and Associates | 503 055.00 | 503 055.00 | | 503 055.00 |
VN Other taxes, similar payments | 15 963.00 | 15 963.00 | | 15 963.00 |
VP Miscellaneous | 130 845.00 | 130 845.00 | | 130 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 164.00 | 20 164.00 | | 20 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 268.00 | 30 268.00 | | 30 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 967 259.00 | 1 958 823.00 | 8 435.00 | 1 967 259.00 |
VW VAT | 3 360.00 | 3 360.00 | | 3 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 118 769.00 | 4 118 769.00 | | 4 118 769.00 |
