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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 | 2 200 000.00 | 1 081 315.00 | 1 118 685.00 | 2 200 000.00 |
AR Technical installations, industrial equipment and tools | 86 563 521.00 | 64 881 895.00 | 21 681 626.00 | 86 563 521.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 88 763 823.00 | 65 963 508.00 | 22 800 315.00 | 88 763 823.00 |
BX Customers and related accounts | 5 493 850.00 | | 5 493 850.00 | 5 493 850.00 |
BZ Other receivables | 31 213 855.00 | | 31 213 855.00 | 31 213 855.00 |
CJ TOTAL (II) | 36 707 705.00 | | 36 707 705.00 | 36 707 705.00 |
CN Currency translation adjustments (V) | 20.00 | | 20.00 | 20.00 |
CO Grand total (0 to V) | 125 471 548.00 | 65 963 508.00 | 59 508 040.00 | 125 471 548.00 |
CU Other investments | 302.00 | 298.00 | 4.00 | 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 4 910 654.00 | 4 910 654.00 | | 4 910 654.00 |
DH Retained earnings | 28 955 616.00 | 20 899 120.00 | | 28 955 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 972 022.00 | 8 056 497.00 | | 8 972 022.00 |
DK Regulated provisions | 5 977 077.00 | 7 995 026.00 | | 5 977 077.00 |
DL TOTAL (I) | 48 856 069.00 | 41 901 997.00 | | 48 856 069.00 |
DP Provisions for Risks | 5 539 822.00 | 5 539 802.00 | | 5 539 822.00 |
DR TOTAL (IV) | 5 539 822.00 | 5 539 802.00 | | 5 539 822.00 |
DU Loans and Debts from Credit Institutions (3) | 936 508.00 | 915 468.00 | | 936 508.00 |
DX Trade payables and related accounts | 1 012 631.00 | 985 306.00 | | 1 012 631.00 |
DY Tax and social security liabilities | 187 939.00 | 337 406.00 | | 187 939.00 |
EA Other liabilities | 2 975 071.00 | | | 2 975 071.00 |
EC TOTAL (IV) | 5 112 148.00 | 2 238 178.00 | | 5 112 148.00 |
EE Grand total (I to V) | 59 508 040.00 | 49 679 980.00 | | 59 508 040.00 |
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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 | | 23 435 811.00 | 23 435 811.00 | |
FJ Net sales | | 23 435 811.00 | 23 435 811.00 | |
FQ Other income | | | 1 688.00 | |
FR Total operating income (I) | | | 23 437 499.00 | |
FW Other purchases and external expenses | | | 1 487 119.00 | |
FX Taxes, duties, and similar payments | | | 135 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 320 978.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 13 943 614.00 | |
GG - OPERATING RESULT (I - II) | | | 9 493 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 209.00 | |
GP Total financial income (V) | | | 17 209.00 | |
GQ Financial allocations to depreciation and provisions | | | 100.00 | |
GR Interest and similar expenses | | | 21 040.00 | |
GU Total financial expenses (VI) | | | 21 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 489 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 063.00 | | |
HB Exceptional income from capital transactions | 1 270 004.00 | 1 005 004.00 | | 1 270 004.00 |
HC Reversals of provisions and transfers of expenses | 2 179 840.00 | 2 169 867.00 | | 2 179 840.00 |
HD Total exceptional income (VII) | 3 449 844.00 | 3 195 934.00 | | 3 449 844.00 |
HE Exceptional expenses on management operations | 189 514.00 | | | 189 514.00 |
HF Exceptional expenses on capital transactions | 641 301.00 | 1 022 080.00 | | 641 301.00 |
HG Exceptional depreciation and provisions | 161 890.00 | 5 723 837.00 | | 161 890.00 |
HH Total exceptional expenses (VIII) | 992 705.00 | 6 745 917.00 | | 992 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 457 139.00 | -3 549 983.00 | | 2 457 139.00 |
HK Income tax | 2 975 071.00 | -1 732.00 | | 2 975 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 904 553.00 | 30 845 942.00 | | 26 904 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 932 531.00 | 22 789 445.00 | | 17 932 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 972 022.00 | 8 056 497.00 | | 8 972 022.00 |
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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 | 94 466 978.00 | | | 94 466 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 302.00 | |
I4 DECREASES Grand Total | | 5 703 160.00 | 88 763 823.00 | |
IO DECREASES Total including other intangible assets | | | 2 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 703 160.00 | 86 563 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200 000.00 | | | 2 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 266 681.00 | | | 92 266 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 297.00 | | 5.00 | 297.00 |
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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 | 58 514 576.00 | 12 320 978.00 | 4 872 345.00 | 58 514 576.00 |
PE DEPRECIATION Total including other intangible assets | 861 315.00 | 220 000.00 | | 861 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 653 261.00 | 12 100 978.00 | 4 872 345.00 | 57 653 261.00 |
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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 | 7 995 026.00 | 161 890.00 | 2 179 840.00 | 7 995 026.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 539 802.00 | 20.00 | | 5 539 802.00 |
7B Total provisions for depreciation | 198.00 | 100.00 | | 198.00 |
7C Grand total | 13 535 026.00 | 162 010.00 | 2 179 840.00 | 13 535 026.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20.00 | | |
UG - Financial | | 100.00 | | |
UJ - Exceptional | | 161 890.00 | 2 179 840.00 | |
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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 | 1 012 631.00 | 1 012 631.00 | | 1 012 631.00 |
UX Other trade receivables | 5 493 850.00 | 5 493 850.00 | | 5 493 850.00 |
VB VAT | 13 819.00 | 13 819.00 | | 13 819.00 |
VC Group and associates | 31 013 690.00 | 31 013 690.00 | | 31 013 690.00 |
VG Loans with a maturity of up to one year at origin | 936 508.00 | 936 508.00 | | 936 508.00 |
VI Group and Associates | 2 975 071.00 | 2 975 071.00 | | 2 975 071.00 |
VN Other taxes, similar payments | 186 346.00 | 186 346.00 | | 186 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 939.00 | 187 939.00 | | 187 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 707 705.00 | 36 707 705.00 | | 36 707 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 112 148.00 | 5 112 148.00 | | 5 112 148.00 |
