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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 | 662 089.00 | 551 741.00 | 110 348.00 | 662 089.00 |
AJ Other Intangible Assets | 18 517.00 | 7 505.00 | 11 011.00 | 18 517.00 |
AN Land | 88 348.00 | | 88 348.00 | 88 348.00 |
AP Buildings | 1 585 342.00 | 730 048.00 | 855 294.00 | 1 585 342.00 |
AR Technical installations, industrial equipment and tools | 599 007.00 | 433 750.00 | 165 257.00 | 599 007.00 |
AT Other tangible assets | 21 863 283.00 | 12 538 943.00 | 9 324 340.00 | 21 863 283.00 |
AV Fixed assets in progress | 2 367 973.00 | | 2 367 973.00 | 2 367 973.00 |
BD Other fixed assets | 396.00 | | 396.00 | 396.00 |
BH Other financial assets | 51 455.00 | | 51 455.00 | 51 455.00 |
BJ TOTAL (I) | 27 236 410.00 | 14 261 987.00 | 12 974 423.00 | 27 236 410.00 |
BL Raw materials, supplies | 145 148.00 | | 145 148.00 | 145 148.00 |
BX Customers and related accounts | 2 205 623.00 | | 2 205 623.00 | 2 205 623.00 |
BZ Other receivables | 2 365 831.00 | | 2 365 831.00 | 2 365 831.00 |
CF Cash and cash equivalents | 14 465.00 | | 14 465.00 | 14 465.00 |
CH Prepaid expenses | 1 090.00 | | 1 090.00 | 1 090.00 |
CJ TOTAL (II) | 4 732 157.00 | | 4 732 157.00 | 4 732 157.00 |
CO Grand total (0 to V) | 31 968 566.00 | 14 261 987.00 | 17 706 579.00 | 31 968 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 39 066.00 | 39 066.00 | | 39 066.00 |
DH Retained earnings | 571 986.00 | 571 251.00 | | 571 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 097.00 | 312 734.00 | | 233 097.00 |
DJ Investment subsidies | 4 324 822.00 | 3 727 429.00 | | 4 324 822.00 |
DK Regulated provisions | 2 746 591.00 | 2 314 125.00 | | 2 746 591.00 |
DL TOTAL (I) | 8 215 563.00 | 7 264 607.00 | | 8 215 563.00 |
DP Provisions for Risks | 204 629.00 | 135 979.00 | | 204 629.00 |
DQ Provisions for Expenses | 142 518.00 | 337 890.00 | | 142 518.00 |
DR TOTAL (IV) | 347 147.00 | 473 869.00 | | 347 147.00 |
DX Trade payables and related accounts | 1 625 518.00 | 1 787 736.00 | | 1 625 518.00 |
DY Tax and social security liabilities | 1 506 204.00 | 1 476 741.00 | | 1 506 204.00 |
DZ Fixed asset liabilities and related accounts | 916 299.00 | 1 238 093.00 | | 916 299.00 |
EA Other liabilities | 5 095 848.00 | 4 752 524.00 | | 5 095 848.00 |
EC TOTAL (IV) | 9 143 869.00 | 9 255 094.00 | | 9 143 869.00 |
EE Grand total (I to V) | 17 706 579.00 | 16 993 570.00 | | 17 706 579.00 |
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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 | 15 277 594.00 | | 15 277 594.00 | 15 277 594.00 |
FJ Net sales | 15 277 594.00 | | 15 277 594.00 | 15 277 594.00 |
FO Operating subsidies | | | 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 696 336.00 | |
FQ Other income | | | 103 169.00 | |
FR Total operating income (I) | | | 16 077 984.00 | |
FU Purchases of raw materials and other supplies | | | 1 791 762.00 | |
FV Inventory change (raw materials and supplies) | | | 2 893.00 | |
FW Other purchases and external expenses | | | 3 662 216.00 | |
FX Taxes, duties, and similar payments | | | 789 630.00 | |
FY Salaries and Wages | | | 5 636 053.00 | |
FZ Social Security Contributions | | | 2 254 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 681 023.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 349.00 | |
GE Other Expenses | | | 61 045.00 | |
GF Total Operating Expenses (II) | | | 15 967 986.00 | |
GG - OPERATING RESULT (I - II) | | | 109 998.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 76 198.00 | |
GU Total financial expenses (VI) | | | 76 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 627.00 | | |
HB Exceptional income from capital transactions | 777 493.00 | 759 563.00 | | 777 493.00 |
HC Reversals of provisions and transfers of expenses | 120 282.00 | 91 928.00 | | 120 282.00 |
HD Total exceptional income (VII) | 897 775.00 | 853 119.00 | | 897 775.00 |
HE Exceptional expenses on management operations | 5 135.00 | 2 500.00 | | 5 135.00 |
HF Exceptional expenses on capital transactions | | 164.00 | | |
HG Exceptional depreciation and provisions | 621 398.00 | 657 195.00 | | 621 398.00 |
HH Total exceptional expenses (VIII) | 626 533.00 | 659 859.00 | | 626 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 271 242.00 | 193 259.00 | | 271 242.00 |
HJ Employee participation in company results | 20 441.00 | | | 20 441.00 |
HK Income tax | 51 505.00 | -280 378.00 | | 51 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 975 760.00 | 15 937 587.00 | | 16 975 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 742 662.00 | 15 624 853.00 | | 16 742 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 097.00 | 312 734.00 | | 233 097.00 |
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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 | 24 553 592.00 | | 2 864 284.00 | 24 553 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 852.00 | |
I4 DECREASES Grand Total | 122 840.00 | 58 626.00 | 27 236 410.00 | 122 840.00 |
IO DECREASES Total including other intangible assets | | 26 715.00 | 680 606.00 | |
IY DECREASES Total Tangible Fixed Assets | 122 840.00 | 31 911.00 | 26 503 952.00 | 122 840.00 |
KD ACQUISITIONS Total including other intangible assets | 707 320.00 | | | 707 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 794 420.00 | | 2 864 284.00 | 23 794 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 852.00 | | | 51 852.00 |
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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 | 12 639 591.00 | 1 681 023.00 | 58 626.00 | 12 639 591.00 |
PE DEPRECIATION Total including other intangible assets | 469 258.00 | 116 703.00 | 26 715.00 | 469 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 170 333.00 | 1 564 319.00 | 31 911.00 | 12 170 333.00 |
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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 | 2 314 125.00 | 552 748.00 | 120 282.00 | 2 314 125.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 473 869.00 | 157 999.00 | 284 721.00 | 473 869.00 |
7C Grand total | 2 787 995.00 | 710 747.00 | 405 003.00 | 2 787 995.00 |
UE of which provisions and reversals: - Operating | | 89 349.00 | 284 721.00 | |
UJ - Exceptional | | 621 398.00 | 120 282.00 | |
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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 | 1 625 518.00 | 1 625 518.00 | | 1 625 518.00 |
8C Staff and Related Accounts | 760 315.00 | 760 315.00 | | 760 315.00 |
8D Social Security and Other Social Organizations | 686 361.00 | 686 361.00 | | 686 361.00 |
8J Fixed Asset Liabilities and Related Accounts | 916 299.00 | 916 299.00 | | 916 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 602 641.00 | 602 641.00 | | 602 641.00 |
UT Other financial assets | 51 455.00 | | 51 455.00 | 51 455.00 |
UX Other trade receivables | 2 205 623.00 | 2 205 623.00 | | 2 205 623.00 |
UY Staff and related accounts | 17 180.00 | 17 180.00 | | 17 180.00 |
UZ Social Security, other social security organizations | 4 286.00 | 4 286.00 | | 4 286.00 |
VB VAT | 545 343.00 | 545 343.00 | | 545 343.00 |
VC Group and associates | 867 614.00 | 867 614.00 | | 867 614.00 |
VI Group and Associates | 4 493 207.00 | 4 493 207.00 | | 4 493 207.00 |
VM Income taxes | 18 437.00 | 18 437.00 | | 18 437.00 |
VN Other taxes, similar payments | 3 178.00 | 3 178.00 | | 3 178.00 |
VP Miscellaneous | 879 630.00 | 879 630.00 | | 879 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 626.00 | 50 626.00 | | 50 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 164.00 | 30 164.00 | | 30 164.00 |
VS Prepaid expenses | 1 090.00 | 1 090.00 | | 1 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 623 999.00 | 4 572 544.00 | 51 455.00 | 4 623 999.00 |
VW VAT | 8 901.00 | 8 901.00 | | 8 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 143 869.00 | 9 143 869.00 | | 9 143 869.00 |
