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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 | 65 045.00 | 45 824.00 | 19 221.00 | 65 045.00 |
AJ Other Intangible Assets | 660 742.00 | 194 447.00 | 466 295.00 | 660 742.00 |
AN Land | 1 368 870.00 | 125 079.00 | 1 243 791.00 | 1 368 870.00 |
AP Buildings | 4 442 595.00 | 1 936 785.00 | 2 505 810.00 | 4 442 595.00 |
AR Technical installations, industrial equipment and tools | 9 755 444.00 | 7 079 340.00 | 2 676 104.00 | 9 755 444.00 |
AT Other tangible assets | 27 888 801.00 | 18 287 654.00 | 9 601 147.00 | 27 888 801.00 |
AV Fixed assets in progress | 750 442.00 | 63 948.00 | 686 494.00 | 750 442.00 |
BF Loans | 14 844.00 | | 14 844.00 | 14 844.00 |
BH Other financial assets | 809.00 | | 809.00 | 809.00 |
BJ TOTAL (I) | 45 001 595.00 | 27 733 077.00 | 17 268 518.00 | 45 001 595.00 |
BL Raw materials, supplies | 67 037.00 | | 67 037.00 | 67 037.00 |
BV Advances and down payments on orders | 15 524.00 | | 15 525.00 | 15 524.00 |
BX Customers and related accounts | 255 231.00 | 75 375.00 | 179 856.00 | 255 231.00 |
BZ Other receivables | 1 759 042.00 | | 1 759 042.00 | 1 759 042.00 |
CF Cash and cash equivalents | 7 895 334.00 | | 7 895 334.00 | 7 895 334.00 |
CH Prepaid expenses | 26 988.00 | | 26 988.00 | 26 988.00 |
CJ TOTAL (II) | 10 019 157.00 | 75 375.00 | 9 943 782.00 | 10 019 157.00 |
CO Grand total (0 to V) | 55 020 752.00 | 27 808 451.00 | 27 212 300.00 | 55 020 752.00 |
CU Other investments | 54 004.00 | | 54 004.00 | 54 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 755 420.00 | 4 755 420.00 | | 4 755 420.00 |
DB Share, merger, contribution premiums, etc. | 3 769 990.00 | 3 769 990.00 | | 3 769 990.00 |
DD Legal reserve (1) | 366 746.00 | 345 327.00 | | 366 746.00 |
DG Other reserves | 73 961.00 | 73 961.00 | | 73 961.00 |
DH Retained earnings | 3 516 467.00 | 3 218 819.00 | | 3 516 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 544 504.00 | 428 388.00 | | 544 504.00 |
DJ Investment subsidies | 90 319.00 | 110 764.00 | | 90 319.00 |
DK Regulated provisions | 700 194.00 | 811 578.00 | | 700 194.00 |
DL TOTAL (I) | 13 817 602.00 | 13 514 246.00 | | 13 817 602.00 |
DQ Provisions for Expenses | 1 647 076.00 | 1 578 940.00 | | 1 647 076.00 |
DR TOTAL (IV) | 1 647 076.00 | 1 578 940.00 | | 1 647 076.00 |
DU Loans and Debts from Credit Institutions (3) | 10 013 951.00 | 9 936 301.00 | | 10 013 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 573.00 | 25 899.00 | | 26 573.00 |
DW Advances and down payments received on current orders | 4 228.00 | 22 652.00 | | 4 228.00 |
DX Trade payables and related accounts | 705 756.00 | 677 849.00 | | 705 756.00 |
DY Tax and social security liabilities | 695 265.00 | 710 825.00 | | 695 265.00 |
DZ Fixed asset liabilities and related accounts | 110 136.00 | 169 484.00 | | 110 136.00 |
EA Other liabilities | 155 867.00 | 122 012.00 | | 155 867.00 |
EB Prepaid income (2) | 35 846.00 | 38 317.00 | | 35 846.00 |
EC TOTAL (IV) | 11 747 623.00 | 11 703 339.00 | | 11 747 623.00 |
EE Grand total (I to V) | 27 212 300.00 | 26 796 525.00 | | 27 212 300.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 41 508.00 | | 41 508.00 | 41 508.00 |
FD Production sold - goods | 45.00 | | 45.00 | 45.00 |
FG Production sold - services | 7 646 734.00 | | 7 646 734.00 | 7 646 734.00 |
FJ Net sales | 7 688 287.00 | | 7 688 287.00 | 7 688 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 369 849.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 8 058 137.00 | |
FT Inventory change (goods) | | | -499.00 | |
FU Purchases of raw materials and other supplies | | | 17 828.00 | |
FV Inventory change (raw materials and supplies) | | | -13 061.00 | |
FW Other purchases and external expenses | | | 2 084 699.00 | |
FX Taxes, duties, and similar payments | | | 653 493.00 | |
FY Salaries and Wages | | | 1 360 046.00 | |
FZ Social Security Contributions | | | 484 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 954 618.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 434 891.00 | |
GE Other Expenses | | | 428 841.00 | |
GF Total Operating Expenses (II) | | | 7 405 167.00 | |
GG - OPERATING RESULT (I - II) | | | 652 970.00 | |
GL Other interest and similar income | | | 7 724.00 | |
GP Total financial income (V) | | | 7 724.00 | |
GR Interest and similar expenses | | | 111 682.00 | |
GU Total financial expenses (VI) | | | 111 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 798.00 | 2 892.00 | | 1 798.00 |
HB Exceptional income from capital transactions | 20 445.00 | 75 448.00 | | 20 445.00 |
HC Reversals of provisions and transfers of expenses | 127 062.00 | 98 966.00 | | 127 062.00 |
HD Total exceptional income (VII) | 149 305.00 | 177 307.00 | | 149 305.00 |
HF Exceptional expenses on capital transactions | | 9 497.00 | | |
HG Exceptional depreciation and provisions | 15 678.00 | 27 745.00 | | 15 678.00 |
HH Total exceptional expenses (VIII) | 15 678.00 | 37 242.00 | | 15 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 627.00 | 140 065.00 | | 133 627.00 |
HK Income tax | 138 135.00 | 98 079.00 | | 138 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 215 166.00 | 8 390 774.00 | | 8 215 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 670 662.00 | 7 962 387.00 | | 7 670 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 544 504.00 | 428 388.00 | | 544 504.00 |
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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 | 44 192 883.00 | | 1 045 143.00 | 44 192 883.00 |
I3 DECREASES Total Financial Fixed Assets | | 92.00 | 69 657.00 | |
I4 DECREASES Grand Total | 236 339.00 | 92.00 | 45 001 595.00 | 236 339.00 |
IO DECREASES Total including other intangible assets | | | 725 787.00 | |
IY DECREASES Total Tangible Fixed Assets | 236 339.00 | | 44 206 152.00 | 236 339.00 |
KD ACQUISITIONS Total including other intangible assets | 725 787.00 | | | 725 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 403 579.00 | | 1 038 911.00 | 43 403 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 517.00 | | 6 232.00 | 63 517.00 |
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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 | 25 714 511.00 | 1 954 618.00 | | 25 714 511.00 |
PE DEPRECIATION Total including other intangible assets | 215 565.00 | 24 707.00 | | 215 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 498 946.00 | 1 929 911.00 | | 25 498 946.00 |
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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 | 811 578.00 | 15 678.00 | 127 062.00 | 811 578.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 578 940.00 | 434 891.00 | 366 755.00 | 1 578 940.00 |
6E on fixed assets – tangible | 63 948.00 | | | 63 948.00 |
6T Receivables | 75 375.00 | | | 75 375.00 |
7B Total provisions for depreciation | 139 322.00 | | | 139 322.00 |
7C Grand total | 2 529 840.00 | 450 569.00 | 493 817.00 | 2 529 840.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 434 891.00 | 366 755.00 | |
UG - Financial | | 15 678.00 | 127 062.00 | |
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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
8B Suppliers and Related Accounts | 705 756.00 | 705 756.00 | | 705 756.00 |
8C Staff and Related Accounts | 92 009.00 | 92 009.00 | | 92 009.00 |
8D Social Security and Other Social Organizations | 78 361.00 | 78 361.00 | | 78 361.00 |
8E Income Taxes | 62 451.00 | 62 451.00 | | 62 451.00 |
8J Fixed Asset Liabilities and Related Accounts | 110 136.00 | 110 136.00 | | 110 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 867.00 | 155 867.00 | | 155 867.00 |
8L Deferred income | 35 846.00 | 35 846.00 | | 35 846.00 |
UP Loans | 14 844.00 | | 14 844.00 | 14 844.00 |
UT Other financial assets | 809.00 | 809.00 | | 809.00 |
UX Other trade receivables | 171 402.00 | 171 402.00 | | 171 402.00 |
UY Staff and related accounts | 271.00 | 271.00 | | 271.00 |
UZ Social Security, other social security organizations | 6 416.00 | 6 416.00 | | 6 416.00 |
VA Doubtful or disputed receivables | 83 829.00 | 83 829.00 | | 83 829.00 |
VB VAT | 169 279.00 | 169 279.00 | | 169 279.00 |
VC Group and associates | 17 656.00 | 17 656.00 | | 17 656.00 |
VG Loans with a maturity of up to one year at origin | 20 620.00 | 20 620.00 | | 20 620.00 |
VH Loans with a maturity of more than one year at origin | 9 993 331.00 | 1 524 003.00 | 3 922 707.00 | 9 993 331.00 |
VI Group and Associates | 18 573.00 | 18 573.00 | | 18 573.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 1 423 334.00 | | | 1 423 334.00 |
VP Miscellaneous | 12 813.00 | 12 813.00 | | 12 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 459 672.00 | 459 672.00 | | 459 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 552 607.00 | 1 552 607.00 | | 1 552 607.00 |
VS Prepaid expenses | 26 988.00 | 26 988.00 | | 26 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 056 914.00 | 2 042 070.00 | 14 844.00 | 2 056 914.00 |
VW VAT | 2 772.00 | 2 772.00 | | 2 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 743 395.00 | 3 274 066.00 | 3 922 707.00 | 11 743 395.00 |
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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 | 42.00 | | | 42.00 |
