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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 | 155 836.00 | 118 935.00 | 36 901.00 | 155 836.00 |
AP Buildings | 12 616 413.00 | 5 015 816.00 | 7 600 597.00 | 12 616 413.00 |
AR Technical installations, industrial equipment and tools | 27 175 825.00 | 23 355 437.00 | 3 820 389.00 | 27 175 825.00 |
AT Other tangible assets | 1 821 158.00 | 1 666 901.00 | 154 257.00 | 1 821 158.00 |
AV Fixed assets in progress | 482 944.00 | | 482 944.00 | 482 944.00 |
AX Advances and down payments | 63 669.00 | | 63 669.00 | 63 669.00 |
BB Receivables related to investments | 524 830.00 | 449 437.00 | 75 393.00 | 524 830.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 42 851 315.00 | 30 614 526.00 | 12 236 789.00 | 42 851 315.00 |
BL Raw materials, supplies | 43 954.00 | | 43 954.00 | 43 954.00 |
BT Goods | 23 925.00 | | 23 925.00 | 23 925.00 |
BX Customers and related accounts | 483 533.00 | 210 160.00 | 273 373.00 | 483 533.00 |
BZ Other receivables | 436 078.00 | | 436 078.00 | 436 078.00 |
CD Marketable securities | 4 279 999.00 | | 4 279 999.00 | 4 279 999.00 |
CF Cash and cash equivalents | 99 070.00 | | 99 070.00 | 99 070.00 |
CH Prepaid expenses | 486 373.00 | | 486 373.00 | 486 373.00 |
CJ TOTAL (II) | 5 852 932.00 | 210 160.00 | 5 642 773.00 | 5 852 932.00 |
CO Grand total (0 to V) | 48 715 419.00 | 30 824 686.00 | 17 890 733.00 | 48 715 419.00 |
CR Shares due in more than one year | 230 491.00 | | | 230 491.00 |
CU Other investments | 8 090.00 | 8 000.00 | 90.00 | 8 090.00 |
CW Deferred expenses or loan issuance costs | 11 171.00 | | 11 171.00 | 11 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 250 000.00 | | | 2 250 000.00 |
DD Legal reserve (1) | 225 000.00 | | | 225 000.00 |
DG Other reserves | 5 117 252.00 | | | 5 117 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 821 714.00 | | | 821 714.00 |
DJ Investment subsidies | 1 867 309.00 | | | 1 867 309.00 |
DK Regulated provisions | 24 875.00 | | | 24 875.00 |
DL TOTAL (I) | 10 306 151.00 | | | 10 306 151.00 |
DP Provisions for Risks | 517 247.00 | | | 517 247.00 |
DQ Provisions for Expenses | 607 863.00 | | | 607 863.00 |
DR TOTAL (IV) | 1 125 110.00 | | | 1 125 110.00 |
DU Loans and Debts from Credit Institutions (3) | 4 874 936.00 | | | 4 874 936.00 |
DX Trade payables and related accounts | 878 350.00 | | | 878 350.00 |
DY Tax and social security liabilities | 690 993.00 | | | 690 993.00 |
EA Other liabilities | 11 773.00 | | | 11 773.00 |
EB Prepaid income (2) | 3 422.00 | | | 3 422.00 |
EC TOTAL (IV) | 6 459 473.00 | | | 6 459 473.00 |
EE Grand total (I to V) | 17 890 733.00 | | | 17 890 733.00 |
EG Accrued income and payables due within one year | 2 273 693.00 | | | 2 273 693.00 |
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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 | 34 610.00 | | 34 610.00 | 34 610.00 |
FG Production sold - services | 9 215 520.00 | | 9 215 520.00 | 9 215 520.00 |
FJ Net sales | 9 250 131.00 | | 9 250 131.00 | 9 250 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 862 919.00 | |
FQ Other income | | | -350.00 | |
FR Total operating income (I) | | | 10 112 699.00 | |
FT Inventory change (goods) | | | -10 093.00 | |
FU Purchases of raw materials and other supplies | | | 246 941.00 | |
FV Inventory change (raw materials and supplies) | | | -5 315.00 | |
FW Other purchases and external expenses | | | 4 003 137.00 | |
FX Taxes, duties, and similar payments | | | 226 955.00 | |
FY Salaries and Wages | | | 1 744 113.00 | |
FZ Social Security Contributions | | | 638 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 848 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 930.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 197 004.00 | |
GE Other Expenses | | | 11 640.00 | |
GF Total Operating Expenses (II) | | | 8 959 383.00 | |
GG - OPERATING RESULT (I - II) | | | 1 153 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 227.00 | |
GL Other interest and similar income | | | 57.00 | |
GO Net income from sales of marketable securities | | | 17 463.00 | |
GP Total financial income (V) | | | 23 747.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 347.00 | |
GR Interest and similar expenses | | | 123 136.00 | |
GU Total financial expenses (VI) | | | 128 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 048 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 979.00 | 1.00 | | 44 979.00 |
A2 TOTAL ASSETS | | 5.00 | | |
HA Exceptional income from management transactions | 74 899.00 | 1.00 | | 74 899.00 |
HB Exceptional income from capital transactions | 179 367.00 | | | 179 367.00 |
HC Reversals of provisions and transfers of expenses | 5 904.00 | 1.00 | | 5 904.00 |
HD Total exceptional income (VII) | 260 170.00 | | | 260 170.00 |
HE Exceptional expenses on management operations | 61 336.00 | | | 61 336.00 |
HF Exceptional expenses on capital transactions | 20 083.00 | | | 20 083.00 |
HG Exceptional depreciation and provisions | 17 692.00 | | | 17 692.00 |
HH Total exceptional expenses (VIII) | 99 111.00 | | | 99 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161 059.00 | | | 161 059.00 |
HJ Employee participation in company results | 57 911.00 | | | 57 911.00 |
HK Income tax | 330 014.00 | | | 330 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 396 617.00 | | | 10 396 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 574 902.00 | | | 9 574 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 821 714.00 | | | 821 714.00 |
HP References: Equipment leasing | 183 270.00 | | | 183 270.00 |
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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 | 41 246 886.00 | | 2 773 556.00 | 41 246 886.00 |
I3 DECREASES Total Financial Fixed Assets | | 229.00 | 535 470.00 | |
I4 DECREASES Grand Total | 822 934.00 | 346 193.00 | 42 851 315.00 | 822 934.00 |
IO DECREASES Total including other intangible assets | | | 155 836.00 | |
IY DECREASES Total Tangible Fixed Assets | 822 934.00 | 345 964.00 | 42 160 009.00 | 822 934.00 |
KD ACQUISITIONS Total including other intangible assets | 124 363.00 | | 31 473.00 | 124 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 593 052.00 | | 2 735 856.00 | 40 593 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 529 471.00 | | 6 227.00 | 529 471.00 |
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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 | 28 633 989.00 | 1 848 981.00 | 325 881.00 | 28 633 989.00 |
PE DEPRECIATION Total including other intangible assets | 104 185.00 | 14 750.00 | | 104 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 529 804.00 | 1 834 231.00 | 325 881.00 | 28 529 804.00 |
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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 | 14 304.00 | 16 475.00 | 5 904.00 | 14 304.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 746 046.00 | 197 004.00 | 817 940.00 | 1 746 046.00 |
6T Receivables | 152 230.00 | 57 930.00 | | 152 230.00 |
7B Total provisions for depreciation | 596 319.00 | 63 277.00 | | 596 319.00 |
7C Grand total | 2 356 669.00 | 276 756.00 | 823 844.00 | 2 356 669.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 878 350.00 | 878 350.00 | | 878 350.00 |
8C Staff and Related Accounts | 159 989.00 | 159 989.00 | | 159 989.00 |
8D Social Security and Other Social Organizations | 68 437.00 | 68 437.00 | | 68 437.00 |
8E Income Taxes | 196 377.00 | 196 377.00 | | 196 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 773.00 | 11 773.00 | | 11 773.00 |
8L Deferred income | 3 422.00 | 3 422.00 | | 3 422.00 |
UL Receivables related to investments | 524 830.00 | | 524 830.00 | 524 830.00 |
UT Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
UX Other trade receivables | 253 042.00 | 253 042.00 | | 253 042.00 |
VA Doubtful or disputed receivables | 230 491.00 | | 230 491.00 | 230 491.00 |
VB VAT | 195 466.00 | 195 466.00 | | 195 466.00 |
VC Group and associates | 6 928.00 | 6 928.00 | | 6 928.00 |
VH Loans with a maturity of more than one year at origin | 4 874 936.00 | 689 156.00 | 3 381 098.00 | 4 874 936.00 |
VN Other taxes, similar payments | 13 584.00 | 13 584.00 | | 13 584.00 |
VP Miscellaneous | 216 800.00 | 216 800.00 | | 216 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 235 086.00 | 235 086.00 | | 235 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 300.00 | 3 300.00 | | 3 300.00 |
VS Prepaid expenses | 486 373.00 | 486 373.00 | | 486 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 933 364.00 | 1 175 493.00 | 757 871.00 | 1 933 364.00 |
VW VAT | 31 103.00 | 31 103.00 | | 31 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 459 473.00 | 2 273 693.00 | 3 381 098.00 | 6 459 473.00 |
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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 | 48.00 | | | 48.00 |
