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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 | 10 753.00 | 10 753.00 | | 10 753.00 |
AH Goodwill | 4 573.00 | 4 573.00 | | 4 573.00 |
AN Land | 819 605.00 | 268 147.00 | 551 458.00 | 819 605.00 |
AP Buildings | 9 897 724.00 | 7 170 790.00 | 2 726 935.00 | 9 897 724.00 |
AR Technical installations, industrial equipment and tools | 30 993 153.00 | 22 798 347.00 | 8 194 806.00 | 30 993 153.00 |
AT Other tangible assets | 987 663.00 | 861 607.00 | 126 056.00 | 987 663.00 |
AV Fixed assets in progress | 223 684.00 | | 223 684.00 | 223 684.00 |
AX Advances and down payments | 2 961.00 | | 2 961.00 | 2 961.00 |
BD Other fixed assets | 10 162.00 | | 10 162.00 | 10 162.00 |
BH Other financial assets | 641.00 | | 641.00 | 641.00 |
BJ TOTAL (I) | 42 951 712.00 | 31 114 217.00 | 11 837 495.00 | 42 951 712.00 |
BL Raw materials, supplies | 1 882 616.00 | 83 353.00 | 1 799 264.00 | 1 882 616.00 |
BT Goods | 157 024.00 | | 157 024.00 | 157 024.00 |
BX Customers and related accounts | 5 006 438.00 | | 5 006 438.00 | 5 006 438.00 |
BZ Other receivables | 42 053 560.00 | | 42 053 560.00 | 42 053 560.00 |
CF Cash and cash equivalents | 198 999.00 | | 198 999.00 | 198 999.00 |
CH Prepaid expenses | 137 237.00 | | 137 237.00 | 137 237.00 |
CJ TOTAL (II) | 49 435 874.00 | 83 353.00 | 49 352 522.00 | 49 435 874.00 |
CO Grand total (0 to V) | 92 387 587.00 | 31 197 570.00 | 61 190 017.00 | 92 387 587.00 |
CU Other investments | 792.00 | | 792.00 | 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 048 915.00 | 3 048 915.00 | | 3 048 915.00 |
DB Share, merger, contribution premiums, etc. | 49 851.00 | 49 851.00 | | 49 851.00 |
DD Legal reserve (1) | 404 633.00 | 404 633.00 | | 404 633.00 |
DE Statutory or contractual reserves | 73 081.00 | 73 081.00 | | 73 081.00 |
DF Regulated reserves (1) | 39 744 613.00 | 39 744 613.00 | | 39 744 613.00 |
DH Retained earnings | 99 975.00 | | | 99 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 804 758.00 | 2 299 975.00 | | 1 804 758.00 |
DK Regulated provisions | 4 067 392.00 | 4 627 747.00 | | 4 067 392.00 |
DL TOTAL (I) | 49 293 218.00 | 50 248 814.00 | | 49 293 218.00 |
DN Conditional advances | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DO TOTAL (II) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DP Provisions for Risks | 65 063.00 | 65 063.00 | | 65 063.00 |
DR TOTAL (IV) | 65 063.00 | 65 063.00 | | 65 063.00 |
DU Loans and Debts from Credit Institutions (3) | 1 129.00 | 4 000.00 | | 1 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 622 360.00 | 2 186 742.00 | | 3 622 360.00 |
DX Trade payables and related accounts | 4 927 440.00 | 5 722 754.00 | | 4 927 440.00 |
DY Tax and social security liabilities | 1 660 949.00 | 1 807 087.00 | | 1 660 949.00 |
DZ Fixed asset liabilities and related accounts | 614 544.00 | 488 523.00 | | 614 544.00 |
EA Other liabilities | 5 313.00 | 10 920.00 | | 5 313.00 |
EC TOTAL (IV) | 10 831 736.00 | 10 220 025.00 | | 10 831 736.00 |
EE Grand total (I to V) | 61 190 017.00 | 61 533 903.00 | | 61 190 017.00 |
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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 | 2 168 886.00 | | 2 168 886.00 | 2 168 886.00 |
FD Production sold - goods | 38 497 437.00 | | 38 497 437.00 | 38 497 437.00 |
FG Production sold - services | 2 010 584.00 | | 2 010 584.00 | 2 010 584.00 |
FJ Net sales | 42 676 908.00 | | 42 676 908.00 | 42 676 908.00 |
FO Operating subsidies | | | 3 041.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 939.00 | |
FQ Other income | | | 10 560.00 | |
FR Total operating income (I) | | | 42 828 448.00 | |
FS Purchases of goods (including customs duties) | | | 1 660 466.00 | |
FT Inventory change (goods) | | | 88 321.00 | |
FU Purchases of raw materials and other supplies | | | 26 548 402.00 | |
FV Inventory change (raw materials and supplies) | | | 422 889.00 | |
FW Other purchases and external expenses | | | 4 180 352.00 | |
FX Taxes, duties, and similar payments | | | 784 867.00 | |
FY Salaries and Wages | | | 4 325 510.00 | |
FZ Social Security Contributions | | | 1 588 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 578 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 353.00 | |
GE Other Expenses | | | 36 620.00 | |
GF Total Operating Expenses (II) | | | 41 298 485.00 | |
GG - OPERATING RESULT (I - II) | | | 1 529 963.00 | |
GK Income from other securities and fixed asset receivables | | | 199.00 | |
GL Other interest and similar income | | | 589 518.00 | |
GP Total financial income (V) | | | 589 717.00 | |
GR Interest and similar expenses | | | 43 729.00 | |
GU Total financial expenses (VI) | | | 43 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 545 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 075 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 581.00 | | |
HB Exceptional income from capital transactions | 18 780.00 | 8 624.00 | | 18 780.00 |
HC Reversals of provisions and transfers of expenses | 881 114.00 | 1 183 016.00 | | 881 114.00 |
HD Total exceptional income (VII) | 899 894.00 | 1 192 221.00 | | 899 894.00 |
HE Exceptional expenses on management operations | 109 836.00 | 260 703.00 | | 109 836.00 |
HF Exceptional expenses on capital transactions | 69 113.00 | 169 071.00 | | 69 113.00 |
HG Exceptional depreciation and provisions | 235 121.00 | 437 415.00 | | 235 121.00 |
HH Total exceptional expenses (VIII) | 414 070.00 | 867 190.00 | | 414 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 485 825.00 | 325 031.00 | | 485 825.00 |
HJ Employee participation in company results | | 50 486.00 | | |
HK Income tax | 757 017.00 | 1 243 524.00 | | 757 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 318 059.00 | 47 441 024.00 | | 44 318 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 513 301.00 | 45 141 049.00 | | 42 513 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 804 758.00 | 2 299 975.00 | | 1 804 758.00 |
HP References: Equipment leasing | 57 538.00 | 57 698.00 | | 57 538.00 |
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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 | 41 495 692.00 | | 1 883 552.00 | 41 495 692.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 055.00 | 11 596.00 | |
I4 DECREASES Grand Total | 243 679.00 | 183 853.00 | 42 951 712.00 | 243 679.00 |
IO DECREASES Total including other intangible assets | | | 15 326.00 | |
IY DECREASES Total Tangible Fixed Assets | 243 679.00 | 178 798.00 | 42 924 791.00 | 243 679.00 |
KD ACQUISITIONS Total including other intangible assets | 15 326.00 | | | 15 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 467 724.00 | | 1 879 543.00 | 41 467 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 641.00 | | 4 009.00 | 12 641.00 |
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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 | 29 676 182.00 | 1 578 883.00 | 140 848.00 | 29 676 182.00 |
PE DEPRECIATION Total including other intangible assets | 15 326.00 | | | 15 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 660 856.00 | 1 578 883.00 | 140 848.00 | 29 660 856.00 |
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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 | 4 627 747.00 | 235 121.00 | 795 475.00 | 4 627 747.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 063.00 | | | 65 063.00 |
6N Inventories and work in progress | 80 623.00 | 83 353.00 | 80 623.00 | 80 623.00 |
6T Receivables | 537.00 | | 537.00 | 537.00 |
7B Total provisions for depreciation | 81 160.00 | 83 353.00 | 81 160.00 | 81 160.00 |
7C Grand total | 4 773 969.00 | 318 474.00 | 876 635.00 | 4 773 969.00 |
UE of which provisions and reversals: - Operating | | 83 353.00 | 81 160.00 | |
UJ - Exceptional | | 235 121.00 | 795 475.00 | |
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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 | 1 231 250.00 | 308 750.00 | 922 500.00 | 1 231 250.00 |
8B Suppliers and Related Accounts | 4 927 440.00 | 4 927 440.00 | | 4 927 440.00 |
8C Staff and Related Accounts | 635 077.00 | 635 077.00 | | 635 077.00 |
8D Social Security and Other Social Organizations | 529 885.00 | 529 885.00 | | 529 885.00 |
8J Fixed Asset Liabilities and Related Accounts | 614 544.00 | 614 544.00 | | 614 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 313.00 | 5 313.00 | | 5 313.00 |
UT Other financial assets | 641.00 | | 641.00 | 641.00 |
UX Other trade receivables | 5 006 438.00 | 5 006 438.00 | | 5 006 438.00 |
UY Staff and related accounts | 12 314.00 | 12 314.00 | | 12 314.00 |
UZ Social Security, other social security organizations | 2 629.00 | 2 629.00 | | 2 629.00 |
VB VAT | 190 652.00 | 190 652.00 | | 190 652.00 |
VC Group and associates | 41 695 087.00 | 41 695 087.00 | | 41 695 087.00 |
VH Loans with a maturity of more than one year at origin | 1 129.00 | 1 129.00 | | 1 129.00 |
VI Group and Associates | 2 391 110.00 | 2 391 110.00 | | 2 391 110.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 168 750.00 | | | 168 750.00 |
VP Miscellaneous | 5 124.00 | 5 124.00 | | 5 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 487 951.00 | 487 951.00 | | 487 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 754.00 | 147 754.00 | | 147 754.00 |
VS Prepaid expenses | 137 237.00 | 137 237.00 | | 137 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 197 877.00 | 47 197 235.00 | 641.00 | 47 197 877.00 |
VW VAT | 8 036.00 | 8 036.00 | | 8 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 831 736.00 | 9 909 236.00 | 922 500.00 | 10 831 736.00 |
