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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 | 2 002 287.00 | 1 019 243.00 | 983 044.00 | 2 002 287.00 |
AH Goodwill | 76 225.00 | 38 112.00 | 38 113.00 | 76 225.00 |
AJ Other Intangible Assets | 127 561.00 | 121 209.00 | 6 351.00 | 127 561.00 |
AN Land | 7 887 539.00 | 2 376 324.00 | 5 511 215.00 | 7 887 539.00 |
AP Buildings | 2 069 741.00 | 1 083 180.00 | 986 561.00 | 2 069 741.00 |
AR Technical installations, industrial equipment and tools | 19 848 691.00 | 12 496 045.00 | 7 352 646.00 | 19 848 691.00 |
AT Other tangible assets | 5 759 727.00 | 3 585 760.00 | 2 173 967.00 | 5 759 727.00 |
AV Fixed assets in progress | 496 457.00 | | 496 457.00 | 496 457.00 |
BH Other financial assets | 1 872.00 | | 1 872.00 | 1 872.00 |
BJ TOTAL (I) | 38 282 099.00 | 20 719 873.00 | 17 562 226.00 | 38 282 099.00 |
BV Advances and down payments on orders | 8 478.00 | | 8 478.00 | 8 478.00 |
BX Customers and related accounts | 299 597.00 | 16 092.00 | 283 505.00 | 299 597.00 |
BZ Other receivables | 1 213 864.00 | | 1 213 864.00 | 1 213 864.00 |
CF Cash and cash equivalents | 249 696.00 | | 249 696.00 | 249 696.00 |
CH Prepaid expenses | 387 885.00 | | 387 885.00 | 387 885.00 |
CJ TOTAL (II) | 2 159 521.00 | 16 092.00 | 2 143 428.00 | 2 159 521.00 |
CO Grand total (0 to V) | 40 441 619.00 | 20 735 965.00 | 19 705 654.00 | 40 441 619.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 867 700.00 | 1 867 700.00 | | 1 867 700.00 |
DD Legal reserve (1) | 186 770.00 | 186 770.00 | | 186 770.00 |
DH Retained earnings | 854 226.00 | 737 224.00 | | 854 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554 232.00 | 313 601.00 | | 554 232.00 |
DJ Investment subsidies | 493 037.00 | 518 928.00 | | 493 037.00 |
DK Regulated provisions | 2 007 270.00 | 2 060 158.00 | | 2 007 270.00 |
DL TOTAL (I) | 5 963 235.00 | 5 684 381.00 | | 5 963 235.00 |
DP Provisions for Risks | 69 705.00 | 92 514.00 | | 69 705.00 |
DQ Provisions for Expenses | 1 011 387.00 | 863 434.00 | | 1 011 387.00 |
DR TOTAL (IV) | 1 081 092.00 | 955 948.00 | | 1 081 092.00 |
DU Loans and Debts from Credit Institutions (3) | 10 622 910.00 | 11 479 375.00 | | 10 622 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 127.00 | 44 240.00 | | 141 127.00 |
DW Advances and down payments received on current orders | 56 401.00 | 22 271.00 | | 56 401.00 |
DX Trade payables and related accounts | 1 228 189.00 | 1 252 751.00 | | 1 228 189.00 |
DY Tax and social security liabilities | 391 630.00 | 410 586.00 | | 391 630.00 |
DZ Fixed asset liabilities and related accounts | 216 553.00 | 135 873.00 | | 216 553.00 |
EA Other liabilities | 4 518.00 | 147.00 | | 4 518.00 |
EC TOTAL (IV) | 12 661 328.00 | 13 345 243.00 | | 12 661 328.00 |
EE Grand total (I to V) | 19 705 654.00 | 19 985 572.00 | | 19 705 654.00 |
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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 | 8 124 443.00 | | 8 124 443.00 | 8 124 443.00 |
FJ Net sales | 8 124 443.00 | | 8 124 443.00 | 8 124 443.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331 237.00 | |
FQ Other income | | | 477.00 | |
FR Total operating income (I) | | | 8 456 157.00 | |
FS Purchases of goods (including customs duties) | | | -3 187.00 | |
FW Other purchases and external expenses | | | 2 679 489.00 | |
FX Taxes, duties, and similar payments | | | 172 934.00 | |
FY Salaries and Wages | | | 1 897 577.00 | |
FZ Social Security Contributions | | | 495 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 533 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 235 440.00 | |
GE Other Expenses | | | 491 847.00 | |
GF Total Operating Expenses (II) | | | 7 502 720.00 | |
GG - OPERATING RESULT (I - II) | | | 953 437.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 253.00 | |
GP Total financial income (V) | | | 1 253.00 | |
GR Interest and similar expenses | | | 216 145.00 | |
GU Total financial expenses (VI) | | | 216 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 738 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 844.00 | 25 583.00 | | 844.00 |
HB Exceptional income from capital transactions | 25 891.00 | 31 905.00 | | 25 891.00 |
HC Reversals of provisions and transfers of expenses | 197 247.00 | 242 781.00 | | 197 247.00 |
HD Total exceptional income (VII) | 223 981.00 | 300 270.00 | | 223 981.00 |
HE Exceptional expenses on management operations | 68 858.00 | 91 374.00 | | 68 858.00 |
HF Exceptional expenses on capital transactions | | 9 960.00 | | |
HG Exceptional depreciation and provisions | 124 550.00 | 152 987.00 | | 124 550.00 |
HH Total exceptional expenses (VIII) | 193 408.00 | 254 320.00 | | 193 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 573.00 | 45 949.00 | | 30 573.00 |
HK Income tax | 214 887.00 | 110 433.00 | | 214 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 681 392.00 | 7 925 249.00 | | 8 681 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 127 160.00 | 7 611 648.00 | | 8 127 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 554 232.00 | 313 601.00 | | 554 232.00 |
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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 | 36 989 825.00 | | 1 293 259.00 | 36 989 825.00 |
I3 DECREASES Total Financial Fixed Assets | | 985.00 | 13 872.00 | |
I4 DECREASES Grand Total | | 985.00 | 38 282 099.00 | |
IO DECREASES Total including other intangible assets | | | 2 206 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 062 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 203 522.00 | | 2 550.00 | 2 203 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 771 446.00 | | 1 290 709.00 | 34 771 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 857.00 | | | 14 857.00 |
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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 | 19 148 717.00 | 1 533 044.00 | | 19 148 717.00 |
PE DEPRECIATION Total including other intangible assets | 1 062 287.00 | 78 165.00 | | 1 062 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 086 430.00 | 1 454 879.00 | | 18 086 430.00 |
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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 | 2 060 158.00 | 124 550.00 | 177 438.00 | 2 060 158.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 955 948.00 | 235 440.00 | 110 296.00 | 955 948.00 |
6A on fixed assets – intangible | 38 112.00 | | | 38 112.00 |
6T Receivables | 16 659.00 | | 567.00 | 16 659.00 |
7B Total provisions for depreciation | 54 771.00 | | 567.00 | 54 771.00 |
7C Grand total | 3 070 877.00 | 359 990.00 | 288 301.00 | 3 070 877.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 235 440.00 | 91 054.00 | |
UJ - Exceptional | | 124 550.00 | 197 247.00 | |
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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 | 1 228 189.00 | 1 228 189.00 | | 1 228 189.00 |
8C Staff and Related Accounts | 219 809.00 | 219 809.00 | | 219 809.00 |
8D Social Security and Other Social Organizations | 57 318.00 | 57 318.00 | | 57 318.00 |
8J Fixed Asset Liabilities and Related Accounts | 216 553.00 | 216 553.00 | | 216 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 518.00 | 4 518.00 | | 4 518.00 |
UT Other financial assets | 1 872.00 | | 1 872.00 | 1 872.00 |
UX Other trade receivables | 282 252.00 | 282 252.00 | | 282 252.00 |
UZ Social Security, other social security organizations | 9 620.00 | 9 620.00 | | 9 620.00 |
VA Doubtful or disputed receivables | 17 345.00 | | 17 345.00 | 17 345.00 |
VB VAT | 136 512.00 | 136 512.00 | | 136 512.00 |
VC Group and associates | 1 030 595.00 | 1 030 595.00 | | 1 030 595.00 |
VG Loans with a maturity of up to one year at origin | 27 775.00 | 27 775.00 | | 27 775.00 |
VH Loans with a maturity of more than one year at origin | 10 595 135.00 | 1 422 039.00 | 5 291 328.00 | 10 595 135.00 |
VI Group and Associates | 141 127.00 | 141 127.00 | | 141 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 609.00 | 85 609.00 | | 85 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 136.00 | 37 136.00 | | 37 136.00 |
VS Prepaid expenses | 387 885.00 | 387 885.00 | | 387 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 903 219.00 | 1 884 001.00 | 19 218.00 | 1 903 219.00 |
VW VAT | 28 894.00 | 28 894.00 | | 28 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 604 927.00 | 3 431 831.00 | 5 291 328.00 | 12 604 927.00 |
