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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 | | | 52 721.00 | |
AN Land | | | 3 426 620.00 | |
AP Buildings | | | 10 691 502.00 | |
AR Technical installations, industrial equipment and tools | | | 7 416 831.00 | |
AT Other tangible assets | | | 583 555.00 | |
AV Fixed assets in progress | | | 1 221 992.00 | |
BH Other financial assets | | | 3 365.00 | |
BJ TOTAL (I) | | | 30 843 386.00 | |
BV Advances and down payments on orders | | | 2 772.00 | |
BX Customers and related accounts | | | 2 999 508.00 | |
BZ Other receivables | | | 677 887.00 | |
CF Cash and cash equivalents | | | 1 501 151.00 | |
CH Prepaid expenses | | | 23 696.00 | |
CJ TOTAL (II) | | | 5 205 014.00 | |
CO Grand total (0 to V) | | | 36 048 400.00 | |
CU Other investments | | | 7 446 800.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 432 000.00 | 3 432 000.00 | | 3 432 000.00 |
DC Revaluation differences | 1 234 602.00 | 1 234 602.00 | | 1 234 602.00 |
DD Legal reserve (1) | 343 200.00 | 343 200.00 | | 343 200.00 |
DG Other reserves | 8 429 051.00 | 8 422 816.00 | | 8 429 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 231 267.00 | 4 962 236.00 | | 5 231 267.00 |
DK Regulated provisions | 3 589 648.00 | 3 636 574.00 | | 3 589 648.00 |
DL TOTAL (I) | 22 259 768.00 | 22 031 427.00 | | 22 259 768.00 |
DP Provisions for Risks | 3 949 800.00 | 4 188 000.00 | | 3 949 800.00 |
DQ Provisions for Expenses | 670 025.00 | 998 155.00 | | 670 025.00 |
DR TOTAL (IV) | 4 619 825.00 | 5 186 155.00 | | 4 619 825.00 |
DU Loans and Debts from Credit Institutions (3) | 5 177 596.00 | 3 907 385.00 | | 5 177 596.00 |
DX Trade payables and related accounts | 869 724.00 | 859 918.00 | | 869 724.00 |
DY Tax and social security liabilities | 2 179 510.00 | 1 995 984.00 | | 2 179 510.00 |
DZ Fixed asset liabilities and related accounts | 419 745.00 | 894 475.00 | | 419 745.00 |
EA Other liabilities | 522 232.00 | 519 207.00 | | 522 232.00 |
EC TOTAL (IV) | 9 168 807.00 | 8 176 968.00 | | 9 168 807.00 |
EE Grand total (I to V) | 36 048 400.00 | 35 394 551.00 | | 36 048 400.00 |
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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 | | | 18 229 220.00 | |
FJ Net sales | | | 18 229 220.00 | |
FN Capitalized production | | | 167 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550 825.00 | |
FQ Other income | | | 1 266 624.00 | |
FR Total operating income (I) | | | 20 214 592.00 | |
FU Purchases of raw materials and other supplies | | | 78 579.00 | |
FW Other purchases and external expenses | | | 3 052 891.00 | |
FX Taxes, duties, and similar payments | | | 1 176 958.00 | |
FY Salaries and Wages | | | 4 186 772.00 | |
FZ Social Security Contributions | | | 2 129 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 713 159.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 221 870.00 | |
GE Other Expenses | | | 1 266 624.00 | |
GF Total Operating Expenses (II) | | | 14 826 382.00 | |
GG - OPERATING RESULT (I - II) | | | 5 388 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 835 157.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 835 157.00 | |
GR Interest and similar expenses | | | 15 949.00 | |
GU Total financial expenses (VI) | | | 15 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 819 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 207 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 194.00 | 1 443.00 | | 20 194.00 |
HB Exceptional income from capital transactions | 3 966 602.00 | 1 500.00 | | 3 966 602.00 |
HD Total exceptional income (VII) | 1 097 932.00 | 784 281.00 | | 1 097 932.00 |
HE Exceptional expenses on management operations | 276 776.00 | 445 190.00 | | 276 776.00 |
HF Exceptional expenses on capital transactions | 70 968.00 | 58 180.00 | | 70 968.00 |
HG Exceptional depreciation and provisions | 792 612.00 | 622 126.00 | | 792 612.00 |
HH Total exceptional expenses (VIII) | 1 140 355.00 | 1 125 496.00 | | 1 140 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 423.00 | -341 215.00 | | -42 423.00 |
HJ Employee participation in company results | 339 896.00 | 312 732.00 | | 339 896.00 |
HK Income tax | 1 593 832.00 | 1 673 771.00 | | 1 593 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 147 681.00 | 22 476 385.00 | | 23 147 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 916 414.00 | 17 514 149.00 | | 17 916 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 231 267.00 | 4 962 236.00 | | 5 231 267.00 |
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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 | 72 679 248.00 | | 5 058 006.00 | 72 679 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 450 165.00 | |
I4 DECREASES Grand Total | 1 285 860.00 | 748 498.00 | 75 702 895.00 | 1 285 860.00 |
IO DECREASES Total including other intangible assets | | | 579 764.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 285 860.00 | 748 498.00 | 67 672 967.00 | 1 285 860.00 |
KD ACQUISITIONS Total including other intangible assets | 570 840.00 | | 8 924.00 | 570 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 658 243.00 | | 5 049 082.00 | 64 658 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 450 165.00 | | | 7 450 165.00 |
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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 | 42 823 881.00 | 2 713 159.00 | 677 530.00 | 42 823 881.00 |
PE DEPRECIATION Total including other intangible assets | 487 881.00 | 39 162.00 | | 487 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 336 000.00 | 2 673 997.00 | 677 530.00 | 42 336 000.00 |
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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 | 3 636 574.00 | 363 412.00 | 410 338.00 | 3 636 574.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 186 155.00 | 657 870.00 | 1 224 200.00 | 5 186 155.00 |
7C Grand total | 8 822 729.00 | 1 021 282.00 | 1 634 538.00 | 8 822 729.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 221 870.00 | 550 000.00 | |
UJ - Exceptional | | 799 412.00 | 1 084 538.00 | |
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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 | 869 724.00 | 869 724.00 | | 869 724.00 |
8C Staff and Related Accounts | 768 738.00 | 768 738.00 | | 768 738.00 |
8D Social Security and Other Social Organizations | 487 641.00 | 487 641.00 | | 487 641.00 |
8E Income Taxes | 10 389.00 | 10 389.00 | | 10 389.00 |
8J Fixed Asset Liabilities and Related Accounts | 419 745.00 | 419 745.00 | | 419 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 522 232.00 | 522 232.00 | | 522 232.00 |
UT Other financial assets | 3 365.00 | 3 365.00 | | 3 365.00 |
UX Other trade receivables | 2 999 508.00 | 2 999 508.00 | | 2 999 508.00 |
UY Staff and related accounts | 14 332.00 | 14 332.00 | | 14 332.00 |
VB VAT | 175 325.00 | 175 325.00 | | 175 325.00 |
VG Loans with a maturity of up to one year at origin | 1 460.00 | 1 460.00 | | 1 460.00 |
VH Loans with a maturity of more than one year at origin | 5 176 136.00 | 3 296 646.00 | 1 879 491.00 | 5 176 136.00 |
VJ Loans taken out during the year | 2 376 136.00 | | | 2 376 136.00 |
VK Loans repaid during the year | 900 000.00 | | | 900 000.00 |
VP Miscellaneous | 29 975.00 | 29 975.00 | | 29 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 584 974.00 | 584 974.00 | | 584 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 458 255.00 | 458 255.00 | | 458 255.00 |
VS Prepaid expenses | 23 696.00 | 23 696.00 | | 23 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 704 456.00 | 3 704 456.00 | | 3 704 456.00 |
VW VAT | 327 768.00 | 327 768.00 | | 327 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 168 807.00 | 7 289 317.00 | 1 879 491.00 | 9 168 807.00 |
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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 |
YP Average staff number | 87.00 | | | 87.00 |
