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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 | 102 690.00 | 99 391.00 | 3 298.00 | 102 690.00 |
AN Land | 1 705 269.00 | 1 705 269.00 | | 1 705 269.00 |
AP Buildings | 38 753 857.00 | 38 723 073.00 | 30 784.00 | 38 753 857.00 |
AR Technical installations, industrial equipment and tools | 3 506 894.00 | 3 489 460.00 | 17 434.00 | 3 506 894.00 |
AT Other tangible assets | 957 996.00 | 907 757.00 | 50 239.00 | 957 996.00 |
BF Loans | 226 760.00 | | 226 760.00 | 226 760.00 |
BJ TOTAL (I) | 45 253 465.00 | 44 924 950.00 | 328 515.00 | 45 253 465.00 |
BX Customers and related accounts | 5 031 781.00 | | 5 031 781.00 | 5 031 781.00 |
BZ Other receivables | 4 273 514.00 | | 4 273 514.00 | 4 273 514.00 |
CF Cash and cash equivalents | 2 999.00 | | 2 999.00 | 2 999.00 |
CH Prepaid expenses | 83 590.00 | | 83 590.00 | 83 590.00 |
CJ TOTAL (II) | 9 391 884.00 | | 9 391 884.00 | 9 391 884.00 |
CO Grand total (0 to V) | 54 645 349.00 | 44 924 950.00 | 9 720 398.00 | 54 645 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525 000.00 | 1 525 000.00 | | 1 525 000.00 |
DD Legal reserve (1) | 152 500.00 | 152 500.00 | | 152 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 309 570.00 | 805 388.00 | | 1 309 570.00 |
DK Regulated provisions | 453 554.00 | 809 470.00 | | 453 554.00 |
DL TOTAL (I) | 3 440 624.00 | 3 292 359.00 | | 3 440 624.00 |
DP Provisions for Risks | 44 000.00 | 49 000.00 | | 44 000.00 |
DQ Provisions for Expenses | 1 956 209.00 | 2 036 079.00 | | 1 956 209.00 |
DR TOTAL (IV) | 2 000 209.00 | 2 085 079.00 | | 2 000 209.00 |
DU Loans and Debts from Credit Institutions (3) | | 125 734.00 | | |
DX Trade payables and related accounts | 1 330 308.00 | 954 785.00 | | 1 330 308.00 |
DY Tax and social security liabilities | 2 949 258.00 | 2 991 359.00 | | 2 949 258.00 |
EA Other liabilities | | 1 296.00 | | |
EC TOTAL (IV) | 4 279 566.00 | 4 073 174.00 | | 4 279 566.00 |
EE Grand total (I to V) | 9 720 398.00 | 9 450 612.00 | | 9 720 398.00 |
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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 | 19 867 084.00 | | 19 867 084.00 | 19 867 084.00 |
FJ Net sales | 19 867 084.00 | | 19 867 084.00 | 19 867 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 991 834.00 | |
FQ Other income | | | 88 575.00 | |
FR Total operating income (I) | | | 22 947 493.00 | |
FW Other purchases and external expenses | | | 5 889 671.00 | |
FX Taxes, duties, and similar payments | | | 1 430 276.00 | |
FY Salaries and Wages | | | 8 226 449.00 | |
FZ Social Security Contributions | | | 3 493 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 150 557.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 955 809.00 | |
GE Other Expenses | | | 625.00 | |
GF Total Operating Expenses (II) | | | 22 146 847.00 | |
GG - OPERATING RESULT (I - II) | | | 800 645.00 | |
GL Other interest and similar income | | | 27 945.00 | |
GP Total financial income (V) | | | 27 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 828 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 660 920.00 | 1 483 341.00 | | 1 660 920.00 |
HD Total exceptional income (VII) | 1 660 920.00 | 1 483 341.00 | | 1 660 920.00 |
HE Exceptional expenses on management operations | 23 733.00 | | | 23 733.00 |
HF Exceptional expenses on capital transactions | 1 097 392.00 | 1 124 806.00 | | 1 097 392.00 |
HG Exceptional depreciation and provisions | 2 979.00 | 31 487.00 | | 2 979.00 |
HH Total exceptional expenses (VIII) | 1 124 104.00 | 1 156 293.00 | | 1 124 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 536 816.00 | 327 048.00 | | 536 816.00 |
HJ Employee participation in company results | 55 837.00 | 53 638.00 | | 55 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 636 358.00 | 25 266 440.00 | | 24 636 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 326 788.00 | 24 461 052.00 | | 23 326 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 309 570.00 | 805 388.00 | | 1 309 570.00 |
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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 | 45 211 051.00 | | 71 624.00 | 45 211 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 226 760.00 | |
I4 DECREASES Grand Total | | 29 210.00 | 45 253 465.00 | |
IO DECREASES Total including other intangible assets | | | 102 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 210.00 | 44 924 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 690.00 | | | 102 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 918 842.00 | | 34 383.00 | 44 918 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 519.00 | | 37 241.00 | 189 519.00 |
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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 | 42 102 115.00 | 1 150 557.00 | 29 210.00 | 42 102 115.00 |
PE DEPRECIATION Total including other intangible assets | 90 718.00 | 8 673.00 | | 90 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 011 396.00 | 1 141 883.00 | 29 210.00 | 42 011 396.00 |
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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 | 809 470.00 | 2 579.00 | 358 495.00 | 809 470.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 085 079.00 | 1 956 209.00 | 2 041 079.00 | 2 085 079.00 |
6E on fixed assets – tangible | 2 818 614.00 | | 1 117 125.00 | 2 818 614.00 |
7B Total provisions for depreciation | 2 818 614.00 | | 1 117 125.00 | 2 818 614.00 |
7C Grand total | 5 713 163.00 | 1 958 788.00 | 3 516 699.00 | 5 713 163.00 |
UE of which provisions and reversals: - Operating | | | 1 955 809.00 | |
UJ - Exceptional | | | 2 979.00 | |
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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 | 1 330 308.00 | 1 330 308.00 | | 1 330 308.00 |
8C Staff and Related Accounts | 959 434.00 | 959 434.00 | | 959 434.00 |
8D Social Security and Other Social Organizations | 915 279.00 | 915 279.00 | | 915 279.00 |
UP Loans | 226 760.00 | | 226 760.00 | 226 760.00 |
UX Other trade receivables | 5 031 781.00 | 5 031 781.00 | | 5 031 781.00 |
UY Staff and related accounts | 1 726.00 | 1 726.00 | | 1 726.00 |
UZ Social Security, other social security organizations | 5 527.00 | 5 527.00 | | 5 527.00 |
VB VAT | 179 630.00 | 179 630.00 | | 179 630.00 |
VC Group and associates | 4 025 038.00 | 4 025 038.00 | | 4 025 038.00 |
VP Miscellaneous | 15 878.00 | 15 878.00 | | 15 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 971.00 | 90 971.00 | | 90 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 715.00 | 45 715.00 | | 45 715.00 |
VS Prepaid expenses | 83 590.00 | 83 590.00 | | 83 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 615 645.00 | 9 388 885.00 | 226 760.00 | 9 615 645.00 |
VW VAT | 983 574.00 | 983 574.00 | | 983 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 279 566.00 | 4 279 566.00 | | 4 279 566.00 |
