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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 | 129 138.00 | 51 564.00 | 77 574.00 | 129 138.00 |
AN Land | 1 085 591.00 | 968 882.00 | 116 709.00 | 1 085 591.00 |
AP Buildings | 19 142 327.00 | 15 677 834.00 | 3 464 494.00 | 19 142 327.00 |
AR Technical installations, industrial equipment and tools | 18 592 147.00 | 16 173 340.00 | 2 418 806.00 | 18 592 147.00 |
AT Other tangible assets | 358 945.00 | 318 882.00 | 40 063.00 | 358 945.00 |
AV Fixed assets in progress | 91 313.00 | | 91 313.00 | 91 313.00 |
BH Other financial assets | 1 044.00 | | 1 044.00 | 1 044.00 |
BJ TOTAL (I) | 39 469 605.00 | 33 190 502.00 | 6 279 104.00 | 39 469 605.00 |
BL Raw materials, supplies | 339 684.00 | | 339 684.00 | 339 684.00 |
BX Customers and related accounts | 5 507 718.00 | | 5 507 718.00 | 5 507 718.00 |
BZ Other receivables | 2 150 926.00 | | 2 150 926.00 | 2 150 926.00 |
CF Cash and cash equivalents | 69 115.00 | | 69 115.00 | 69 115.00 |
CH Prepaid expenses | 9 448.00 | | 9 448.00 | 9 448.00 |
CJ TOTAL (II) | 8 076 892.00 | | 8 076 892.00 | 8 076 892.00 |
CO Grand total (0 to V) | 47 546 497.00 | 33 190 502.00 | 14 355 996.00 | 47 546 497.00 |
CU Other investments | 69 100.00 | | 69 100.00 | 69 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 864 000.00 | 1 864 000.00 | | 1 864 000.00 |
DB Share, merger, contribution premiums, etc. | 247 566.00 | 247 566.00 | | 247 566.00 |
DD Legal reserve (1) | 186 400.00 | 186 400.00 | | 186 400.00 |
DG Other reserves | 247 172.00 | 261 673.00 | | 247 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27.00 | 1 499 999.00 | | 27.00 |
DJ Investment subsidies | 243 135.00 | 311 223.00 | | 243 135.00 |
DL TOTAL (I) | 2 788 300.00 | 4 370 861.00 | | 2 788 300.00 |
DP Provisions for Risks | 78 358.00 | 30 723.00 | | 78 358.00 |
DQ Provisions for Expenses | 268 823.00 | 251 345.00 | | 268 823.00 |
DR TOTAL (IV) | 347 181.00 | 282 068.00 | | 347 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 800 000.00 | 4 800 000.00 | | 4 800 000.00 |
DX Trade payables and related accounts | 3 069 402.00 | 3 899 310.00 | | 3 069 402.00 |
DY Tax and social security liabilities | 2 742 195.00 | 2 949 541.00 | | 2 742 195.00 |
DZ Fixed asset liabilities and related accounts | 159 664.00 | 375 005.00 | | 159 664.00 |
EA Other liabilities | 449 254.00 | 207 710.00 | | 449 254.00 |
EC TOTAL (IV) | 11 220 515.00 | 12 231 566.00 | | 11 220 515.00 |
EE Grand total (I to V) | 14 355 996.00 | 16 884 495.00 | | 14 355 996.00 |
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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 | 25 416.00 | | 25 416.00 | 25 416.00 |
FG Production sold - services | 30 878 873.00 | | 30 878 873.00 | 30 878 873.00 |
FJ Net sales | 30 904 289.00 | | 30 904 289.00 | 30 904 289.00 |
FO Operating subsidies | | | 121 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 825.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 31 154 875.00 | |
FU Purchases of raw materials and other supplies | | | 640 124.00 | |
FV Inventory change (raw materials and supplies) | | | -2 899.00 | |
FW Other purchases and external expenses | | | 15 234 869.00 | |
FX Taxes, duties, and similar payments | | | 1 088 108.00 | |
FY Salaries and Wages | | | 8 839 117.00 | |
FZ Social Security Contributions | | | 3 342 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 826 089.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 266.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 31 018 668.00 | |
GG - OPERATING RESULT (I - II) | | | 136 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 825.00 | |
GP Total financial income (V) | | | 825.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 991.00 | |
GR Interest and similar expenses | | | 143 347.00 | |
GU Total financial expenses (VI) | | | 148 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 68 088.00 | 68 088.00 | | 68 088.00 |
HC Reversals of provisions and transfers of expenses | 304 629.00 | 4 673.00 | | 304 629.00 |
HD Total exceptional income (VII) | 372 716.00 | 72 761.00 | | 372 716.00 |
HE Exceptional expenses on management operations | | 41 655.00 | | |
HF Exceptional expenses on capital transactions | 342 673.00 | 10 243.00 | | 342 673.00 |
HG Exceptional depreciation and provisions | 52 000.00 | | | 52 000.00 |
HH Total exceptional expenses (VIII) | 394 673.00 | 51 898.00 | | 394 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 957.00 | 20 863.00 | | -21 957.00 |
HK Income tax | -33 290.00 | -24 657.00 | | -33 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 528 416.00 | 32 441 119.00 | | 31 528 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 528 389.00 | 30 941 119.00 | | 31 528 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27.00 | 1 500 000.00 | | 27.00 |
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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 | | | 904 203.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 70 145.00 | |
I4 DECREASES Grand Total | 55 921.00 | 823 419.00 | | 55 921.00 |
IO DECREASES Total including other intangible assets | | | 129 138.00 | |
IY DECREASES Total Tangible Fixed Assets | 55 921.00 | 823 419.00 | 39 270 322.00 | 55 921.00 |
KD ACQUISITIONS Total including other intangible assets | 129 138.00 | | | 129 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 245 460.00 | | 904 203.00 | 39 245 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 145.00 | | | 70 145.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 55 921.00 | | | 55 921.00 |
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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 | 31 849 525.00 | 1 826 089.00 | 485 112.00 | 31 849 525.00 |
PE DEPRECIATION Total including other intangible assets | 50 214.00 | 1 350.00 | | 50 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 799 311.00 | 1 824 739.00 | 485 112.00 | 31 799 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 282 067.00 | 107 257.00 | 42 144.00 | 282 067.00 |
6E on fixed assets – tangible | 300 264.00 | | 300 264.00 | 300 264.00 |
7B Total provisions for depreciation | 300 264.00 | | 300 264.00 | 300 264.00 |
7C Grand total | 582 331.00 | 107 257.00 | 342 408.00 | 582 331.00 |
UE of which provisions and reversals: - Operating | | 50 266.00 | 37 778.00 | |
UG - Financial | | 4 991.00 | | |
UJ - Exceptional | 52 000.00 | | 304 629.00 | 52 000.00 |
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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 | 4 800 000.00 | | | 4 800 000.00 |
8B Suppliers and Related Accounts | 3 069 402.00 | 3 069 402.00 | | 3 069 402.00 |
8C Staff and Related Accounts | 1 104 082.00 | 1 104 082.00 | | 1 104 082.00 |
8D Social Security and Other Social Organizations | 1 450 865.00 | 1 450 865.00 | | 1 450 865.00 |
8J Fixed Asset Liabilities and Related Accounts | 159 664.00 | 159 664.00 | | 159 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 944.00 | 20 944.00 | | 20 944.00 |
UT Other financial assets | 1 044.00 | | 1 044.00 | 1 044.00 |
UX Other trade receivables | 5 507 718.00 | 5 507 718.00 | | 5 507 718.00 |
VB VAT | 315 233.00 | 315 233.00 | | 315 233.00 |
VC Group and associates | 1 693 811.00 | 1 693 811.00 | | 1 693 811.00 |
VI Group and Associates | 428 310.00 | 428 310.00 | | 428 310.00 |
VP Miscellaneous | 67 770.00 | 67 770.00 | | 67 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 402.00 | 179 402.00 | | 179 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 113.00 | 74 113.00 | | 74 113.00 |
VS Prepaid expenses | 9 448.00 | 9 448.00 | | 9 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 669 137.00 | 7 668 093.00 | 1 044.00 | 7 669 137.00 |
VW VAT | 7 846.00 | 7 846.00 | | 7 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 220 515.00 | 6 420 515.00 | | 11 220 515.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 298.00 | | | 298.00 |
