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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 | 1 096 044.00 | 701 496.00 | 394 548.00 | 1 096 044.00 |
AN Land | 1 443 076.00 | | 1 443 076.00 | 1 443 076.00 |
AP Buildings | 18 149 356.00 | 10 451 988.00 | 7 697 368.00 | 18 149 356.00 |
AR Technical installations, industrial equipment and tools | 39 636 155.00 | 30 378 741.00 | 9 257 414.00 | 39 636 155.00 |
AT Other tangible assets | 9 559 552.00 | 9 254 635.00 | 304 917.00 | 9 559 552.00 |
AV Fixed assets in progress | 1 199 668.00 | | 1 199 668.00 | 1 199 668.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 12 625.00 | | 12 625.00 | 12 625.00 |
BJ TOTAL (I) | 71 096 477.00 | 50 786 861.00 | 20 309 616.00 | 71 096 477.00 |
BL Raw materials, supplies | 667 593.00 | 78 605.00 | 588 988.00 | 667 593.00 |
BX Customers and related accounts | 4 964 925.00 | 8 029.00 | 4 956 896.00 | 4 964 925.00 |
BZ Other receivables | 8 076 714.00 | | 8 076 714.00 | 8 076 714.00 |
CF Cash and cash equivalents | 69 099.00 | | 69 099.00 | 69 099.00 |
CH Prepaid expenses | 46 914.00 | | 46 914.00 | 46 914.00 |
CJ TOTAL (II) | 13 825 245.00 | 86 634.00 | 13 738 611.00 | 13 825 245.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 84 921 723.00 | 50 873 495.00 | 34 048 228.00 | 84 921 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 457 776.00 | 3 457 776.00 | | 3 457 776.00 |
DD Legal reserve (1) | 345 778.00 | 345 778.00 | | 345 778.00 |
DF Regulated reserves (1) | 112 110.00 | 112 110.00 | | 112 110.00 |
DH Retained earnings | 12 446 265.00 | 12 446 265.00 | | 12 446 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 920 462.00 | 2 892 796.00 | | 2 920 462.00 |
DJ Investment subsidies | 800 903.00 | 875 282.00 | | 800 903.00 |
DK Regulated provisions | 62 203.00 | 116 956.00 | | 62 203.00 |
DL TOTAL (I) | 20 145 498.00 | 20 246 963.00 | | 20 145 498.00 |
DN Conditional advances | 238 942.00 | 348 942.00 | | 238 942.00 |
DO TOTAL (II) | 238 942.00 | 348 942.00 | | 238 942.00 |
DP Provisions for Risks | 314 506.00 | 266 489.00 | | 314 506.00 |
DQ Provisions for Expenses | 1 870 873.00 | 1 755 678.00 | | 1 870 873.00 |
DR TOTAL (IV) | 2 185 379.00 | 2 022 167.00 | | 2 185 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 026 783.00 | 6 046 520.00 | | 4 026 783.00 |
DX Trade payables and related accounts | 2 841 383.00 | 2 170 441.00 | | 2 841 383.00 |
DY Tax and social security liabilities | 2 340 450.00 | 2 643 463.00 | | 2 340 450.00 |
DZ Fixed asset liabilities and related accounts | 1 135 848.00 | 416 829.00 | | 1 135 848.00 |
EA Other liabilities | 1 133 906.00 | 1 122 724.00 | | 1 133 906.00 |
EC TOTAL (IV) | 11 478 369.00 | 12 399 978.00 | | 11 478 369.00 |
ED (V) | 40.00 | | | 40.00 |
EE Grand total (I to V) | 34 048 228.00 | 35 018 050.00 | | 34 048 228.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 63 935.00 | | 63 935.00 | 63 935.00 |
FG Production sold - services | 1 302 355.00 | 24 440 541.00 | 25 742 897.00 | 1 302 355.00 |
FJ Net sales | 1 366 291.00 | 24 440 541.00 | 25 806 832.00 | 1 366 291.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 848.00 | |
FQ Other income | | | 1 589.00 | |
FR Total operating income (I) | | | 25 949 269.00 | |
FU Purchases of raw materials and other supplies | | | 1 874 446.00 | |
FV Inventory change (raw materials and supplies) | | | 8 385.00 | |
FW Other purchases and external expenses | | | 7 496 501.00 | |
FX Taxes, duties, and similar payments | | | 825 070.00 | |
FY Salaries and Wages | | | 6 600 867.00 | |
FZ Social Security Contributions | | | 3 447 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 665 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 605.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 195 039.00 | |
GE Other Expenses | | | 171 951.00 | |
GF Total Operating Expenses (II) | | | 24 363 821.00 | |
GG - OPERATING RESULT (I - II) | | | 1 585 447.00 | |
GL Other interest and similar income | | | 56.00 | |
GN Positive exchange differences | | | 32 496.00 | |
GP Total financial income (V) | | | 32 551.00 | |
GR Interest and similar expenses | | | 84 194.00 | |
GS Negative differences of foreign exchange | | | 32 990.00 | |
GU Total financial expenses (VI) | | | 117 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 500 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 198 746.00 | | | 198 746.00 |
HB Exceptional income from capital transactions | 74 379.00 | 87 628.00 | | 74 379.00 |
HC Reversals of provisions and transfers of expenses | 302 638.00 | 405 235.00 | | 302 638.00 |
HD Total exceptional income (VII) | 575 763.00 | 492 863.00 | | 575 763.00 |
HE Exceptional expenses on management operations | 199 191.00 | 160.00 | | 199 191.00 |
HF Exceptional expenses on capital transactions | | 9 459.00 | | |
HG Exceptional depreciation and provisions | 283 937.00 | 309 042.00 | | 283 937.00 |
HH Total exceptional expenses (VIII) | 483 128.00 | 318 661.00 | | 483 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 635.00 | 174 202.00 | | 92 635.00 |
HJ Employee participation in company results | 47 656.00 | 56 426.00 | | 47 656.00 |
HK Income tax | -1 374 668.00 | -1 263 481.00 | | -1 374 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 557 583.00 | 27 359 546.00 | | 26 557 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 637 121.00 | 24 466 750.00 | | 23 637 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 920 462.00 | 2 892 796.00 | | 2 920 462.00 |
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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 | 68 048 293.00 | | 3 387 758.00 | 68 048 293.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 12 625.00 | |
I4 DECREASES Grand Total | 300 514.00 | 39 060.00 | 71 096 477.00 | 300 514.00 |
IO DECREASES Total including other intangible assets | | | 1 096 044.00 | |
IY DECREASES Total Tangible Fixed Assets | 300 514.00 | 38 460.00 | 69 987 808.00 | 300 514.00 |
KD ACQUISITIONS Total including other intangible assets | 1 086 668.00 | | 9 376.00 | 1 086 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 948 400.00 | | 3 378 382.00 | 66 948 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 225.00 | | | 13 225.00 |
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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 | 46 398 666.00 | 3 833 038.00 | 38 460.00 | 46 398 666.00 |
PE DEPRECIATION Total including other intangible assets | 677 283.00 | 24 213.00 | | 677 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 721 384.00 | 3 808 825.00 | 38 460.00 | 45 721 384.00 |
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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 | 116 956.00 | 247 885.00 | 302 638.00 | 116 956.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 022 167.00 | 231 091.00 | 67 879.00 | 2 022 167.00 |
6E on fixed assets – tangible | 761 227.00 | 12.00 | 167 623.00 | 761 227.00 |
6N Inventories and work in progress | 68 345.00 | 78 605.00 | 68 345.00 | 68 345.00 |
6T Receivables | 8 029.00 | | | 8 029.00 |
7B Total provisions for depreciation | 837 602.00 | 78 616.00 | 235 968.00 | 837 602.00 |
7C Grand total | 2 976 725.00 | 557 592.00 | 606 484.00 | 2 976 725.00 |
UE of which provisions and reversals: - Operating | | 273 655.00 | 303 847.00 | |
UJ - Exceptional | | 283 937.00 | 302 638.00 | |
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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 | 4 026 783.00 | 2 026 783.00 | 2 000 000.00 | 4 026 783.00 |
8B Suppliers and Related Accounts | 2 841 383.00 | 2 841 383.00 | | 2 841 383.00 |
8C Staff and Related Accounts | 1 634 985.00 | 1 634 985.00 | | 1 634 985.00 |
8D Social Security and Other Social Organizations | 574 930.00 | 574 930.00 | | 574 930.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 135 848.00 | 1 135 848.00 | | 1 135 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 133 906.00 | 1 133 906.00 | | 1 133 906.00 |
UT Other financial assets | 12 625.00 | 12 625.00 | | 12 625.00 |
UX Other trade receivables | 4 956 896.00 | 4 956 896.00 | | 4 956 896.00 |
VA Doubtful or disputed receivables | 8 029.00 | 8 029.00 | | 8 029.00 |
VB VAT | 653 242.00 | 653 242.00 | | 653 242.00 |
VC Group and associates | 4 760 657.00 | 4 760 657.00 | | 4 760 657.00 |
VM Income taxes | 2 561 050.00 | 2 561 050.00 | | 2 561 050.00 |
VN Other taxes, similar payments | 8 749.00 | 8 749.00 | | 8 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 655.00 | 107 655.00 | | 107 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 016.00 | 93 016.00 | | 93 016.00 |
VS Prepaid expenses | 46 914.00 | 46 914.00 | | 46 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 101 178.00 | 13 101 178.00 | | 13 101 178.00 |
VW VAT | 22 880.00 | 22 880.00 | | 22 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 478 369.00 | 9 478 369.00 | 2 000 000.00 | 11 478 369.00 |
