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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 | 67 033.00 | 19 317.00 | 47 717.00 | 67 033.00 |
AN Land | 5 148 571.00 | | 5 148 571.00 | 5 148 571.00 |
AP Buildings | 37 309 412.00 | 19 699 855.00 | 17 609 557.00 | 37 309 412.00 |
AR Technical installations, industrial equipment and tools | 8 849 408.00 | 4 874 508.00 | 3 974 900.00 | 8 849 408.00 |
AT Other tangible assets | 12 416 521.00 | 9 028 649.00 | 3 387 872.00 | 12 416 521.00 |
AV Fixed assets in progress | 653 742.00 | | 653 742.00 | 653 742.00 |
BD Other fixed assets | 9.00 | | 9.00 | 9.00 |
BF Loans | 92 998.00 | | 92 998.00 | 92 998.00 |
BH Other financial assets | 2 711.00 | | 2 711.00 | 2 711.00 |
BJ TOTAL (I) | 64 540 407.00 | 33 622 329.00 | 30 918 078.00 | 64 540 407.00 |
BL Raw materials, supplies | 30 475.00 | | 30 475.00 | 30 475.00 |
BT Goods | 62 495.00 | | 62 495.00 | 62 495.00 |
BV Advances and down payments on orders | 37 489.00 | | 37 489.00 | 37 489.00 |
BX Customers and related accounts | 111 444.00 | 54 665.00 | 56 779.00 | 111 444.00 |
BZ Other receivables | 501 448.00 | | 501 448.00 | 501 448.00 |
CF Cash and cash equivalents | 128 698.00 | | 128 698.00 | 128 698.00 |
CH Prepaid expenses | 39 978.00 | | 39 978.00 | 39 978.00 |
CJ TOTAL (II) | 912 028.00 | 54 665.00 | 857 362.00 | 912 028.00 |
CO Grand total (0 to V) | 65 452 434.00 | 33 676 994.00 | 31 775 440.00 | 65 452 434.00 |
CP Shares due in less than one year | 2 711.00 | | | 2 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 776 600.00 | 15 776 600.00 | | 15 776 600.00 |
DD Legal reserve (1) | 371 017.00 | 365 967.00 | | 371 017.00 |
DH Retained earnings | 6 847 106.00 | 6 751 187.00 | | 6 847 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 803.00 | 100 969.00 | | -98 803.00 |
DK Regulated provisions | 7 418 056.00 | 7 286 212.00 | | 7 418 056.00 |
DL TOTAL (I) | 30 313 976.00 | 30 280 936.00 | | 30 313 976.00 |
DP Provisions for Risks | 26 000.00 | 26 000.00 | | 26 000.00 |
DQ Provisions for Expenses | 156 919.00 | 162 664.00 | | 156 919.00 |
DR TOTAL (IV) | 182 919.00 | 188 664.00 | | 182 919.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 024.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 51 200.00 | 1 168 376.00 | | 51 200.00 |
DW Advances and down payments received on current orders | 924.00 | 1 962.00 | | 924.00 |
DX Trade payables and related accounts | 320 494.00 | 639 606.00 | | 320 494.00 |
DY Tax and social security liabilities | 753 318.00 | 759 418.00 | | 753 318.00 |
DZ Fixed asset liabilities and related accounts | 151 319.00 | 181 473.00 | | 151 319.00 |
EA Other liabilities | | 997.00 | | |
EB Prepaid income (2) | 1 291.00 | | | 1 291.00 |
EC TOTAL (IV) | 1 278 545.00 | 2 765 857.00 | | 1 278 545.00 |
EE Grand total (I to V) | 31 775 440.00 | 33 235 456.00 | | 31 775 440.00 |
EG Accrued income and payables due within one year | 1 277 621.00 | 1 663 895.00 | | 1 277 621.00 |
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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 | 774 014.00 | | 774 014.00 | 774 014.00 |
FG Production sold - services | 4 094 928.00 | 3 087 477.00 | 7 182 405.00 | 4 094 928.00 |
FJ Net sales | 4 868 943.00 | 3 087 477.00 | 7 956 419.00 | 4 868 943.00 |
FO Operating subsidies | | | 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 864.00 | |
FQ Other income | | | 42 023.00 | |
FR Total operating income (I) | | | 8 039 473.00 | |
FS Purchases of goods (including customs duties) | | | 556 649.00 | |
FT Inventory change (goods) | | | 11 096.00 | |
FU Purchases of raw materials and other supplies | | | 48 666.00 | |
FV Inventory change (raw materials and supplies) | | | 4 326.00 | |
FW Other purchases and external expenses | | | 2 600 283.00 | |
FX Taxes, duties, and similar payments | | | 528 073.00 | |
FY Salaries and Wages | | | 1 348 284.00 | |
FZ Social Security Contributions | | | 503 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 229 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 665.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -5 745.00 | |
GE Other Expenses | | | 4 534.00 | |
GF Total Operating Expenses (II) | | | 7 884 026.00 | |
GG - OPERATING RESULT (I - II) | | | 155 447.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 740.00 | |
GU Total financial expenses (VI) | | | 14 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 864.00 | 23 341.00 | | 40 864.00 |
A4 Equity method investments | 2 542.00 | 1 966.00 | | 2 542.00 |
HA Exceptional income from management transactions | 691.00 | 4 995.00 | | 691.00 |
HC Reversals of provisions and transfers of expenses | 490 981.00 | 427 444.00 | | 490 981.00 |
HD Total exceptional income (VII) | 491 671.00 | 432 439.00 | | 491 671.00 |
HE Exceptional expenses on management operations | 19 182.00 | 1 464.00 | | 19 182.00 |
HF Exceptional expenses on capital transactions | 89 175.00 | 24 023.00 | | 89 175.00 |
HG Exceptional depreciation and provisions | 622 824.00 | 638 192.00 | | 622 824.00 |
HH Total exceptional expenses (VIII) | 731 182.00 | 663 679.00 | | 731 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239 510.00 | -231 240.00 | | -239 510.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 531 145.00 | 9 002 849.00 | | 8 531 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 629 948.00 | 8 901 880.00 | | 8 629 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 803.00 | 100 969.00 | | -98 803.00 |
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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 | 64 151 529.00 | | 872 520.00 | 64 151 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 718.00 | |
I4 DECREASES Grand Total | 510.00 | 483 132.00 | 64 540 407.00 | 510.00 |
IO DECREASES Total including other intangible assets | | | 67 033.00 | |
IY DECREASES Total Tangible Fixed Assets | 510.00 | 483 132.00 | 64 377 655.00 | 510.00 |
KD ACQUISITIONS Total including other intangible assets | 67 033.00 | | | 67 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 994 928.00 | | 866 369.00 | 63 994 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 567.00 | | 6 151.00 | 89 567.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 510.00 | | | 510.00 |
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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 | 31 786 739.00 | 2 229 548.00 | 393 957.00 | 31 786 739.00 |
PE DEPRECIATION Total including other intangible assets | 19 317.00 | | | 19 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 767 422.00 | 2 229 548.00 | 393 957.00 | 31 767 422.00 |
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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 | 7 286 212.00 | 622 824.00 | 490 981.00 | 7 286 212.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 188 664.00 | 156 919.00 | 162 664.00 | 188 664.00 |
6T Receivables | | 54 665.00 | | |
7B Total provisions for depreciation | | 54 665.00 | | |
7C Grand total | 7 474 876.00 | 834 408.00 | 653 644.00 | 7 474 876.00 |
UE of which provisions and reversals: - Operating | | 54 665.00 | | |
UJ - Exceptional | | 622 824.00 | 490 981.00 | |
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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 | 51 200.00 | 51 200.00 | | 51 200.00 |
8B Suppliers and Related Accounts | 320 494.00 | 320 494.00 | | 320 494.00 |
8C Staff and Related Accounts | 85 382.00 | 85 382.00 | | 85 382.00 |
8D Social Security and Other Social Organizations | 115 552.00 | 115 552.00 | | 115 552.00 |
8J Fixed Asset Liabilities and Related Accounts | 151 319.00 | 151 319.00 | | 151 319.00 |
8L Deferred income | 1 291.00 | 1 291.00 | | 1 291.00 |
UP Loans | 92 998.00 | 92 998.00 | | 92 998.00 |
UT Other financial assets | 2 711.00 | 2 711.00 | | 2 711.00 |
UX Other trade receivables | 45 997.00 | 45 997.00 | | 45 997.00 |
UY Staff and related accounts | 75.00 | 75.00 | | 75.00 |
VA Doubtful or disputed receivables | 65 447.00 | 65 447.00 | | 65 447.00 |
VB VAT | 49 476.00 | 49 476.00 | | 49 476.00 |
VC Group and associates | 178 953.00 | 178 953.00 | | 178 953.00 |
VK Loans repaid during the year | 1 100 000.00 | | | 1 100 000.00 |
VM Income taxes | 134 743.00 | 134 743.00 | | 134 743.00 |
VN Other taxes, similar payments | 125 326.00 | 125 326.00 | | 125 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 306 464.00 | 306 464.00 | | 306 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 876.00 | 12 876.00 | | 12 876.00 |
VS Prepaid expenses | 39 978.00 | 39 978.00 | | 39 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 580.00 | 748 580.00 | | 748 580.00 |
VW VAT | 245 919.00 | 245 919.00 | | 245 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 277 621.00 | 1 277 621.00 | | 1 277 621.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 447 204.00 | | | 447 204.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 111 138.00 | | | 111 138.00 |
ST Other accounts | 2 111 412.00 | | | 2 111 412.00 |
XQ Rental, rental and co-ownership charges | 66 037.00 | | | 66 037.00 |
YT Subcontracting | 307 535.00 | | | 307 535.00 |
YU External personnel | 4 161.00 | | | 4 161.00 |
YW Business tax | 80 869.00 | | | 80 869.00 |
YY Amount of VAT collected | 910 243.00 | | | 910 243.00 |
YZ Total deductible VAT on goods and services | 465 100.00 | | | 465 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 600 283.00 | | | 2 600 283.00 |
