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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 | 573 856.00 | 494 198.00 | 79 657.00 | 573 856.00 |
AH Goodwill | 800 000.00 | 437 056.00 | 362 945.00 | 800 000.00 |
AN Land | 15 235 133.00 | 5 251 439.00 | 9 983 694.00 | 15 235 133.00 |
AP Buildings | 3 003 976.00 | 2 179 683.00 | 824 293.00 | 3 003 976.00 |
AR Technical installations, industrial equipment and tools | 120 855 029.00 | 66 593 495.00 | 54 261 534.00 | 120 855 029.00 |
AT Other tangible assets | 16 163 867.00 | 11 339 462.00 | 4 824 405.00 | 16 163 867.00 |
AV Fixed assets in progress | 2 934 480.00 | 52 002.00 | 2 882 478.00 | 2 934 480.00 |
BB Receivables related to investments | 55 952.00 | | 55 952.00 | 55 952.00 |
BD Other fixed assets | 775.00 | | 775.00 | 775.00 |
BF Loans | 360 212.00 | | 360 212.00 | 360 212.00 |
BH Other financial assets | 10 479.00 | | 10 479.00 | 10 479.00 |
BJ TOTAL (I) | 161 496 252.00 | 87 694 835.00 | 73 801 417.00 | 161 496 252.00 |
BL Raw materials, supplies | 772 240.00 | 90 795.00 | 681 446.00 | 772 240.00 |
BX Customers and related accounts | 1 462 103.00 | 19 662.00 | 1 442 440.00 | 1 462 103.00 |
BZ Other receivables | 2 150 461.00 | | 2 150 461.00 | 2 150 461.00 |
CF Cash and cash equivalents | 9 596.00 | | 9 596.00 | 9 596.00 |
CH Prepaid expenses | 400 973.00 | | 400 973.00 | 400 973.00 |
CJ TOTAL (II) | 4 795 373.00 | 110 457.00 | 4 684 916.00 | 4 795 373.00 |
CO Grand total (0 to V) | 166 291 625.00 | 87 805 292.00 | 78 486 333.00 | 166 291 625.00 |
CU Other investments | 1 502 493.00 | 1 347 500.00 | 154 993.00 | 1 502 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 697 620.00 | 6 697 620.00 | | 6 697 620.00 |
DB Share, merger, contribution premiums, etc. | 5 888 844.00 | 5 888 844.00 | | 5 888 844.00 |
DD Legal reserve (1) | 669 762.00 | 669 762.00 | | 669 762.00 |
DF Regulated reserves (1) | 34 286.00 | 34 286.00 | | 34 286.00 |
DH Retained earnings | 15 454 896.00 | 15 042 335.00 | | 15 454 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 025 546.00 | 2 779 053.00 | | 2 025 546.00 |
DJ Investment subsidies | 1 878 465.00 | 1 184 604.00 | | 1 878 465.00 |
DK Regulated provisions | 7 898 129.00 | 6 824 535.00 | | 7 898 129.00 |
DL TOTAL (I) | 40 547 551.00 | 39 121 042.00 | | 40 547 551.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DQ Provisions for Expenses | 1 059 090.00 | 886 000.00 | | 1 059 090.00 |
DR TOTAL (IV) | 1 159 090.00 | 886 000.00 | | 1 159 090.00 |
DU Loans and Debts from Credit Institutions (3) | 31 760.00 | 32 954.00 | | 31 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 730 188.00 | 29 219 545.00 | | 26 730 188.00 |
DX Trade payables and related accounts | 3 011 214.00 | 5 484 878.00 | | 3 011 214.00 |
DY Tax and social security liabilities | 4 441 128.00 | 3 630 092.00 | | 4 441 128.00 |
DZ Fixed asset liabilities and related accounts | 2 077 080.00 | 1 409 885.00 | | 2 077 080.00 |
EA Other liabilities | 486 271.00 | 1 375 518.00 | | 486 271.00 |
EB Prepaid income (2) | 2 047.00 | 2 906.00 | | 2 047.00 |
EC TOTAL (IV) | 36 779 691.00 | 41 155 781.00 | | 36 779 691.00 |
EE Grand total (I to V) | 78 486 332.00 | 81 162 823.00 | | 78 486 332.00 |
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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 | 40 158 230.00 | | 40 158 230.00 | 40 158 230.00 |
FJ Net sales | 40 158 230.00 | | 40 158 230.00 | 40 158 230.00 |
FN Capitalized production | | | 76 308.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328 707.00 | |
FQ Other income | | | 145 060.00 | |
FR Total operating income (I) | | | 40 708 305.00 | |
FU Purchases of raw materials and other supplies | | | 1 010 731.00 | |
FV Inventory change (raw materials and supplies) | | | -86 281.00 | |
FW Other purchases and external expenses | | | 10 909 342.00 | |
FX Taxes, duties, and similar payments | | | 1 573 813.00 | |
FY Salaries and Wages | | | 9 738 522.00 | |
FZ Social Security Contributions | | | 3 252 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 748 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 686.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 356 900.00 | |
GE Other Expenses | | | 860 462.00 | |
GF Total Operating Expenses (II) | | | 35 416 835.00 | |
GG - OPERATING RESULT (I - II) | | | 5 291 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 036.00 | |
GK Income from other securities and fixed asset receivables | | | 23 220.00 | |
GL Other interest and similar income | | | 19 058.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 975 200.00 | |
GP Total financial income (V) | | | 2 152 513.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 347 500.00 | |
GR Interest and similar expenses | | | 1 260 554.00 | |
GU Total financial expenses (VI) | | | 2 608 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -455 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 835 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 958.00 | 24 697.00 | | 6 958.00 |
HB Exceptional income from capital transactions | 891 128.00 | 47 247.00 | | 891 128.00 |
HC Reversals of provisions and transfers of expenses | 960 917.00 | 32 339.00 | | 960 917.00 |
HD Total exceptional income (VII) | 1 859 003.00 | 104 283.00 | | 1 859 003.00 |
HE Exceptional expenses on management operations | 1 589.00 | 53.00 | | 1 589.00 |
HF Exceptional expenses on capital transactions | 826 636.00 | 81 756.00 | | 826 636.00 |
HG Exceptional depreciation and provisions | 2 032 172.00 | 399 282.00 | | 2 032 172.00 |
HH Total exceptional expenses (VIII) | 2 860 398.00 | 481 091.00 | | 2 860 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 001 395.00 | -376 809.00 | | -1 001 395.00 |
HJ Employee participation in company results | 200 000.00 | 169 606.00 | | 200 000.00 |
HK Income tax | 1 608 988.00 | 578 105.00 | | 1 608 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 719 821.00 | 40 378 399.00 | | 44 719 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 694 275.00 | 37 599 346.00 | | 42 694 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 025 546.00 | 2 779 054.00 | | 2 025 546.00 |
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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 | 167 117 395.00 | | 7 982 018.00 | 167 117 395.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 252 372.00 | 1 929 911.00 | |
I4 DECREASES Grand Total | 2 257 891.00 | 11 345 270.00 | 161 496 252.00 | 2 257 891.00 |
IO DECREASES Total including other intangible assets | | 169 337.00 | 1 373 856.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 257 891.00 | 9 923 560.00 | 158 192 485.00 | 2 257 891.00 |
KD ACQUISITIONS Total including other intangible assets | 1 405 945.00 | | 137 249.00 | 1 405 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 782 808.00 | | 7 591 128.00 | 162 782 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 928 642.00 | | 253 642.00 | 2 928 642.00 |
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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 | 87 706 419.00 | 7 748 473.00 | 9 276 262.00 | 87 706 419.00 |
PE DEPRECIATION Total including other intangible assets | 968 098.00 | 132 493.00 | 169 337.00 | 968 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 738 321.00 | 7 615 980.00 | 9 106 924.00 | 86 738 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 867 600.00 | 867 600.00 | | 867 600.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 824 536.00 | 2 032 172.00 | 958 578.00 | 6 824 536.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 886 000.00 | 356 900.00 | 83 810.00 | 886 000.00 |
6E on fixed assets – tangible | 171 044.00 | | 2 339.00 | 171 044.00 |
6N Inventories and work in progress | 73 310.00 | 43 475.00 | 25 990.00 | 73 310.00 |
6T Receivables | 28 684.00 | 9 212.00 | 18 234.00 | 28 684.00 |
7B Total provisions for depreciation | 2 248 238.00 | 1 400 186.00 | 2 021 762.00 | 2 248 238.00 |
7C Grand total | 9 958 774.00 | 3 789 258.00 | 3 064 151.00 | 9 958 774.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 409 586.00 | 128 034.00 | |
UG - Financial | | 1 347 500.00 | 1 975 200.00 | |
UJ - Exceptional | | 2 032 172.00 | 960 917.00 | |
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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 | 26 730 189.00 | 1 710 189.00 | 11 120 000.00 | 26 730 189.00 |
8B Suppliers and Related Accounts | 3 011 215.00 | 3 011 215.00 | | 3 011 215.00 |
8C Staff and Related Accounts | 1 551 188.00 | 1 551 188.00 | | 1 551 188.00 |
8D Social Security and Other Social Organizations | 589 629.00 | 589 629.00 | | 589 629.00 |
8E Income Taxes | 134 969.00 | 134 969.00 | | 134 969.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 077 081.00 | 2 077 081.00 | | 2 077 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 197.00 | 286 197.00 | | 286 197.00 |
8L Deferred income | 2 047.00 | 2 047.00 | | 2 047.00 |
UL Receivables related to investments | 55 952.00 | 55 952.00 | | 55 952.00 |
UP Loans | 360 212.00 | 33 820.00 | 326 392.00 | 360 212.00 |
UT Other financial assets | 10 479.00 | 7 775.00 | 2 705.00 | 10 479.00 |
UX Other trade receivables | 1 440 618.00 | 1 440 618.00 | | 1 440 618.00 |
UY Staff and related accounts | 3 064.00 | 3 064.00 | | 3 064.00 |
UZ Social Security, other social security organizations | 14 713.00 | 14 713.00 | | 14 713.00 |
VA Doubtful or disputed receivables | 21 485.00 | 21 485.00 | | 21 485.00 |
VB VAT | 568 852.00 | 568 852.00 | | 568 852.00 |
VC Group and associates | 317.00 | 317.00 | | 317.00 |
VG Loans with a maturity of up to one year at origin | 31 761.00 | 31 761.00 | | 31 761.00 |
VI Group and Associates | 200 074.00 | 200 074.00 | | 200 074.00 |
VK Loans repaid during the year | 2 454 900.00 | | | 2 454 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 002 948.00 | 2 002 948.00 | | 2 002 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 563 515.00 | 1 563 515.00 | | 1 563 515.00 |
VS Prepaid expenses | 400 973.00 | 400 973.00 | | 400 973.00 |
VW VAT | 162 394.00 | 162 394.00 | | 162 394.00 |
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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 | 218.00 | | | 218.00 |
