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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 | 54 276.00 | 35 712.00 | 18 563.00 | 54 276.00 |
AN Land | 11 781.00 | | 11 781.00 | 11 781.00 |
AP Buildings | 1 330 880.00 | 1 222 123.00 | 108 756.00 | 1 330 880.00 |
AR Technical installations, industrial equipment and tools | 37 462 219.00 | 22 850 396.00 | 14 611 822.00 | 37 462 219.00 |
AT Other tangible assets | 761 227.00 | 487 170.00 | 274 057.00 | 761 227.00 |
AV Fixed assets in progress | 12 933 684.00 | | 12 933 684.00 | 12 933 684.00 |
AX Advances and down payments | 4 437.00 | | 4 437.00 | 4 437.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 52 558 736.00 | 24 595 402.00 | 27 963 333.00 | 52 558 736.00 |
BL Raw materials, supplies | 161 117.00 | | 161 117.00 | 161 117.00 |
BV Advances and down payments on orders | 434.00 | | 434.00 | 434.00 |
BX Customers and related accounts | 67 249.00 | | 67 249.00 | 67 249.00 |
BZ Other receivables | 1 393 999.00 | | 1 393 999.00 | 1 393 999.00 |
CF Cash and cash equivalents | 87 487.00 | | 87 487.00 | 87 487.00 |
CH Prepaid expenses | 106 752.00 | | 106 752.00 | 106 752.00 |
CJ TOTAL (II) | 1 817 041.00 | | 1 817 041.00 | 1 817 041.00 |
CO Grand total (0 to V) | 54 375 778.00 | 24 595 402.00 | 29 780 375.00 | 54 375 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | | | 780 000.00 |
DD Legal reserve (1) | 78 000.00 | | | 78 000.00 |
DG Other reserves | 8 258 019.00 | | | 8 258 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 659 756.00 | | | 659 756.00 |
DJ Investment subsidies | 524 123.00 | | | 524 123.00 |
DK Regulated provisions | 2 590 038.00 | | | 2 590 038.00 |
DL TOTAL (I) | 12 889 936.00 | | | 12 889 936.00 |
DN Conditional advances | 1 201 007.00 | | | 1 201 007.00 |
DO TOTAL (II) | 1 201 007.00 | | | 1 201 007.00 |
DQ Provisions for Expenses | 1 005 253.00 | | | 1 005 253.00 |
DR TOTAL (IV) | 1 005 253.00 | | | 1 005 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 472 971.00 | | | 11 472 971.00 |
DW Advances and down payments received on current orders | 38 449.00 | | | 38 449.00 |
DX Trade payables and related accounts | 396 045.00 | | | 396 045.00 |
DY Tax and social security liabilities | 563 721.00 | | | 563 721.00 |
DZ Fixed asset liabilities and related accounts | 1 793 995.00 | | | 1 793 995.00 |
EA Other liabilities | 343 775.00 | | | 343 775.00 |
EB Prepaid income (2) | 75 223.00 | | | 75 223.00 |
EC TOTAL (IV) | 14 684 179.00 | | | 14 684 179.00 |
EE Grand total (I to V) | 29 780 375.00 | | | 29 780 375.00 |
EG Accrued income and payables due within one year | 4 879 220.00 | | | 4 879 220.00 |
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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 | 6 919 349.00 | | 6 919 349.00 | 6 919 349.00 |
FJ Net sales | 6 919 349.00 | | 6 919 349.00 | 6 919 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 722.00 | |
FQ Other income | | | 241 475.00 | |
FR Total operating income (I) | | | 7 331 546.00 | |
FU Purchases of raw materials and other supplies | | | 822 080.00 | |
FV Inventory change (raw materials and supplies) | | | 27 773.00 | |
FW Other purchases and external expenses | | | 839 089.00 | |
FX Taxes, duties, and similar payments | | | 596 704.00 | |
FY Salaries and Wages | | | 1 498 525.00 | |
FZ Social Security Contributions | | | 529 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 606 461.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 172 898.00 | |
GE Other Expenses | | | 361 054.00 | |
GF Total Operating Expenses (II) | | | 6 453 928.00 | |
GG - OPERATING RESULT (I - II) | | | 877 618.00 | |
GL Other interest and similar income | | | 7 320.00 | |
GP Total financial income (V) | | | 7 320.00 | |
GR Interest and similar expenses | | | 67 652.00 | |
GU Total financial expenses (VI) | | | 67 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 817 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 143 152.00 | | | 143 152.00 |
A4 Equity method investments | 338 578.00 | | | 338 578.00 |
HA Exceptional income from management transactions | 6 915.00 | | | 6 915.00 |
HB Exceptional income from capital transactions | 104 977.00 | | | 104 977.00 |
HC Reversals of provisions and transfers of expenses | 85 246.00 | | | 85 246.00 |
HD Total exceptional income (VII) | 197 138.00 | | | 197 138.00 |
HF Exceptional expenses on capital transactions | 396.00 | | | 396.00 |
HG Exceptional depreciation and provisions | 166 796.00 | | | 166 796.00 |
HH Total exceptional expenses (VIII) | 167 192.00 | | | 167 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 946.00 | | | 29 946.00 |
HK Income tax | 187 477.00 | | | 187 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 536 006.00 | | | 7 536 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 876 250.00 | | | 6 876 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 659 756.00 | | | 659 756.00 |
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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 | 40 056 194.00 | | 12 651 522.00 | 40 056 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 668.00 | |
I4 DECREASES Grand Total | | 148 980.00 | 52 558 736.00 | |
IO DECREASES Total including other intangible assets | | | 54 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 980.00 | 52 499 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 776.00 | | 16 500.00 | 37 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 018 188.00 | | 12 630 584.00 | 40 018 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | 4 438.00 | 230.00 |
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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 | 22 880 494.00 | 1 803 437.00 | 88 528.00 | 22 880 494.00 |
PE DEPRECIATION Total including other intangible assets | 32 890.00 | 2 822.00 | | 32 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 847 604.00 | 1 800 615.00 | 88 528.00 | 22 847 604.00 |
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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 | 2 508 488.00 | 166 796.00 | 85 246.00 | 2 508 488.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 859 924.00 | 172 899.00 | 27 570.00 | 859 924.00 |
6X Other provisions for depreciation | 2 570.00 | | 2 570.00 | 2 570.00 |
7C Grand total | 3 368 412.00 | 339 695.00 | 112 816.00 | 3 368 412.00 |
UE of which provisions and reversals: - Operating | | 172 899.00 | 27 570.00 | |
UJ - Exceptional | | 166 796.00 | 85 246.00 | |
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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 | 11 307 272.00 | 1 540 762.00 | 5 969 675.00 | 11 307 272.00 |
8B Suppliers and Related Accounts | 2 190 040.00 | 2 190 040.00 | | 2 190 040.00 |
8D Social Security and Other Social Organizations | 563 721.00 | 563 721.00 | | 563 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382 224.00 | 382 224.00 | | 382 224.00 |
8L Deferred income | 75 223.00 | 75 223.00 | | 75 223.00 |
UL Receivables related to investments | 230.00 | | 230.00 | 230.00 |
UT Other financial assets | 434.00 | 434.00 | | 434.00 |
UX Other trade receivables | 67 250.00 | 67 250.00 | | 67 250.00 |
VI Group and Associates | 165 699.00 | 165 699.00 | | 165 699.00 |
VJ Loans taken out during the year | 10 000 000.00 | | | 10 000 000.00 |
VK Loans repaid during the year | 599 745.00 | | | 599 745.00 |
VP Miscellaneous | 1 394 000.00 | 1 394 000.00 | | 1 394 000.00 |
VS Prepaid expenses | 106 753.00 | 98 134.00 | 8 619.00 | 106 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 568 667.00 | 1 559 818.00 | 8 849.00 | 1 568 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 684 179.00 | 4 917 669.00 | 5 969 675.00 | 14 684 179.00 |
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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 | 28.00 | | | 28.00 |
