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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 | 24 184.00 | 21 720.00 | 2 464.00 | 24 184.00 |
AJ Other Intangible Assets | 6 818.00 | 6 818.00 | | 6 818.00 |
AN Land | 79 028.00 | | 79 028.00 | 79 028.00 |
AP Buildings | 1 813 655.00 | 1 337 152.00 | 476 503.00 | 1 813 655.00 |
AR Technical installations, industrial equipment and tools | 388 093.00 | 328 851.00 | 59 243.00 | 388 093.00 |
AT Other tangible assets | 13 217 319.00 | 8 156 119.00 | 5 061 201.00 | 13 217 319.00 |
AV Fixed assets in progress | 972 742.00 | | 972 742.00 | 972 742.00 |
BH Other financial assets | 7 750.00 | | 7 750.00 | 7 750.00 |
BJ TOTAL (I) | 16 509 590.00 | 9 850 660.00 | 6 658 931.00 | 16 509 590.00 |
BL Raw materials, supplies | 96 391.00 | 8 753.00 | 87 638.00 | 96 391.00 |
BX Customers and related accounts | 1 636 344.00 | 623.00 | 1 635 721.00 | 1 636 344.00 |
BZ Other receivables | 592 860.00 | | 592 860.00 | 592 860.00 |
CF Cash and cash equivalents | 4 111.00 | | 4 111.00 | 4 111.00 |
CJ TOTAL (II) | 2 329 706.00 | 9 376.00 | 2 320 331.00 | 2 329 706.00 |
CO Grand total (0 to V) | 18 839 297.00 | 9 860 035.00 | 8 979 261.00 | 18 839 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | 122 000.00 | | 122 000.00 |
DD Legal reserve (1) | 12 200.00 | 12 200.00 | | 12 200.00 |
DG Other reserves | 26 406.00 | 26 406.00 | | 26 406.00 |
DH Retained earnings | 178 272.00 | 176 195.00 | | 178 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 589.00 | 510 078.00 | | 518 589.00 |
DJ Investment subsidies | 1 559 572.00 | 1 447 267.00 | | 1 559 572.00 |
DK Regulated provisions | 1 928 093.00 | 1 697 366.00 | | 1 928 093.00 |
DL TOTAL (I) | 4 345 132.00 | 3 991 511.00 | | 4 345 132.00 |
DP Provisions for Risks | 190 332.00 | 186 523.00 | | 190 332.00 |
DQ Provisions for Expenses | 89 557.00 | 182 504.00 | | 89 557.00 |
DR TOTAL (IV) | 279 889.00 | 369 027.00 | | 279 889.00 |
DX Trade payables and related accounts | 1 398 557.00 | 2 494 020.00 | | 1 398 557.00 |
DY Tax and social security liabilities | 809 917.00 | 792 075.00 | | 809 917.00 |
DZ Fixed asset liabilities and related accounts | 300 801.00 | 67 720.00 | | 300 801.00 |
EA Other liabilities | 1 844 966.00 | 764 955.00 | | 1 844 966.00 |
EC TOTAL (IV) | 4 354 240.00 | 4 118 769.00 | | 4 354 240.00 |
EE Grand total (I to V) | 8 979 261.00 | 8 479 308.00 | | 8 979 261.00 |
EG Accrued income and payables due within one year | 4 354 240.00 | 4 118 769.00 | | 4 354 240.00 |
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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 | 9 088 553.00 | | 9 088 553.00 | 9 088 553.00 |
FJ Net sales | 9 088 553.00 | | 9 088 553.00 | 9 088 553.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455 512.00 | |
FQ Other income | | | 20 927.00 | |
FR Total operating income (I) | | | 9 564 992.00 | |
FU Purchases of raw materials and other supplies | | | 1 015 850.00 | |
FV Inventory change (raw materials and supplies) | | | -5 183.00 | |
FW Other purchases and external expenses | | | 2 703 425.00 | |
FX Taxes, duties, and similar payments | | | 435 013.00 | |
FY Salaries and Wages | | | 2 683 006.00 | |
FZ Social Security Contributions | | | 1 006 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 952 009.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 703.00 | |
GE Other Expenses | | | 31 380.00 | |
GF Total Operating Expenses (II) | | | 8 888 468.00 | |
GG - OPERATING RESULT (I - II) | | | 676 524.00 | |
GL Other interest and similar income | | | 1 601.00 | |
GP Total financial income (V) | | | 1 601.00 | |
GR Interest and similar expenses | | | 25 921.00 | |
GU Total financial expenses (VI) | | | 25 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 652 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 372 732.00 | 473 682.00 | | 372 732.00 |
HC Reversals of provisions and transfers of expenses | 80 806.00 | 70 751.00 | | 80 806.00 |
HD Total exceptional income (VII) | 453 538.00 | 544 433.00 | | 453 538.00 |
HE Exceptional expenses on management operations | | 13 555.00 | | |
HG Exceptional depreciation and provisions | 321 989.00 | 428 639.00 | | 321 989.00 |
HH Total exceptional expenses (VIII) | 321 989.00 | 442 194.00 | | 321 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 549.00 | 102 239.00 | | 131 549.00 |
HJ Employee participation in company results | 92 770.00 | 99 784.00 | | 92 770.00 |
HK Income tax | 172 395.00 | 53 708.00 | | 172 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 020 132.00 | 9 756 568.00 | | 10 020 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 501 543.00 | 9 246 491.00 | | 9 501 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518 589.00 | 510 078.00 | | 518 589.00 |
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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 | 15 348 146.00 | | 1 206 858.00 | 15 348 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 750.00 | |
I4 DECREASES Grand Total | 25 619.00 | 19 794.00 | 16 509 590.00 | 25 619.00 |
IO DECREASES Total including other intangible assets | | 8 520.00 | 31 002.00 | |
IY DECREASES Total Tangible Fixed Assets | 25 619.00 | 11 274.00 | 16 470 838.00 | 25 619.00 |
KD ACQUISITIONS Total including other intangible assets | 39 522.00 | | | 39 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 300 874.00 | | 1 206 858.00 | 15 300 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 750.00 | | | 7 750.00 |
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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 | 8 916 759.00 | 953 695.00 | 19 794.00 | 8 916 759.00 |
PE DEPRECIATION Total including other intangible assets | 34 595.00 | 2 464.00 | 8 520.00 | 34 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 882 164.00 | 951 231.00 | 11 274.00 | 8 882 164.00 |
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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 | 1 697 366.00 | 311 533.00 | 80 806.00 | 1 697 366.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 369 027.00 | 75 473.00 | 164 611.00 | 369 027.00 |
6N Inventories and work in progress | 8 753.00 | | | 8 753.00 |
6T Receivables | 623.00 | | | 623.00 |
6X Other provisions for depreciation | | | 245 417.00 | |
7B Total provisions for depreciation | 9 376.00 | | | 9 376.00 |
7C Grand total | 2 075 769.00 | 387 006.00 | 245 417.00 | 2 075 769.00 |
UE of which provisions and reversals: - Operating | | 66 703.00 | 164 611.00 | |
UJ - Exceptional | | 320 303.00 | 80 806.00 | |
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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 | 1 398 557.00 | 1 398 557.00 | | 1 398 557.00 |
8C Staff and Related Accounts | 388 163.00 | 388 163.00 | | 388 163.00 |
8D Social Security and Other Social Organizations | 378 155.00 | 378 155.00 | | 378 155.00 |
8J Fixed Asset Liabilities and Related Accounts | 300 801.00 | 300 801.00 | | 300 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 948.00 | 195 948.00 | | 195 948.00 |
UT Other financial assets | 7 750.00 | | 7 750.00 | 7 750.00 |
UX Other trade receivables | 1 635 659.00 | 1 635 659.00 | | 1 635 659.00 |
UY Staff and related accounts | 4 637.00 | 4 637.00 | | 4 637.00 |
VA Doubtful or disputed receivables | 685.00 | | 685.00 | 685.00 |
VB VAT | 206 166.00 | 206 166.00 | | 206 166.00 |
VC Group and associates | 20 803.00 | 20 803.00 | | 20 803.00 |
VI Group and Associates | 1 649 018.00 | 1 649 018.00 | | 1 649 018.00 |
VP Miscellaneous | 343 200.00 | 343 200.00 | | 343 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 911.00 | 31 911.00 | | 31 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 054.00 | 18 054.00 | | 18 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 236 954.00 | 2 228 519.00 | 8 435.00 | 2 236 954.00 |
VW VAT | 11 687.00 | 11 687.00 | | 11 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 354 240.00 | 4 354 240.00 | | 4 354 240.00 |
