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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 | 9 141.00 | 8 944.00 | 197.00 | 9 141.00 |
AJ Other Intangible Assets | 8 384.00 | | 8 384.00 | 8 384.00 |
AN Land | 130 533.00 | 18 873.00 | 111 661.00 | 130 533.00 |
AP Buildings | 3 456 310.00 | 2 034 124.00 | 1 422 186.00 | 3 456 310.00 |
AR Technical installations, industrial equipment and tools | 292 946.00 | 261 236.00 | 31 710.00 | 292 946.00 |
AT Other tangible assets | 107 971.00 | 99 390.00 | 8 581.00 | 107 971.00 |
BD Other fixed assets | 5 550.00 | | 5 550.00 | 5 550.00 |
BF Loans | 11 451.00 | | 11 451.00 | 11 451.00 |
BH Other financial assets | 642.00 | | 642.00 | 642.00 |
BJ TOTAL (I) | 4 022 927.00 | 2 422 567.00 | 1 600 360.00 | 4 022 927.00 |
BL Raw materials, supplies | 8 488.00 | | 8 488.00 | 8 488.00 |
BX Customers and related accounts | 29 708.00 | 8 253.00 | 21 454.00 | 29 708.00 |
BZ Other receivables | 340 597.00 | | 340 597.00 | 340 597.00 |
CD Marketable securities | 941.00 | | 941.00 | 941.00 |
CF Cash and cash equivalents | 640 858.00 | | 640 858.00 | 640 858.00 |
CH Prepaid expenses | 9 714.00 | | 9 714.00 | 9 714.00 |
CJ TOTAL (II) | 1 030 305.00 | 8 253.00 | 1 022 052.00 | 1 030 305.00 |
CO Grand total (0 to V) | 5 053 232.00 | 2 430 821.00 | 2 622 412.00 | 5 053 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | 6 300.00 | | 6 300.00 |
DG Other reserves | 546 488.00 | 546 488.00 | | 546 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 051.00 | 314 980.00 | | 82 051.00 |
DJ Investment subsidies | 179 068.00 | 187 509.00 | | 179 068.00 |
DK Regulated provisions | 569 185.00 | 564 267.00 | | 569 185.00 |
DL TOTAL (I) | 1 446 092.00 | 1 682 544.00 | | 1 446 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 753 988.00 | 437 495.00 | | 753 988.00 |
DX Trade payables and related accounts | 115 576.00 | 115 925.00 | | 115 576.00 |
DY Tax and social security liabilities | 285 382.00 | 363 681.00 | | 285 382.00 |
EA Other liabilities | 21 374.00 | 17 864.00 | | 21 374.00 |
EC TOTAL (IV) | 1 176 320.00 | 934 966.00 | | 1 176 320.00 |
EE Grand total (I to V) | 2 622 412.00 | 2 617 509.00 | | 2 622 412.00 |
EI Including equity loans | 753 988.00 | | | 753 988.00 |
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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 | 610 448.00 | | 610 448.00 | 610 448.00 |
FJ Net sales | 610 448.00 | | 610 448.00 | 610 448.00 |
FO Operating subsidies | | | 355 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 679.00 | |
FQ Other income | | | 13 491.00 | |
FR Total operating income (I) | | | 996 412.00 | |
FU Purchases of raw materials and other supplies | | | 60 845.00 | |
FV Inventory change (raw materials and supplies) | | | -1 270.00 | |
FW Other purchases and external expenses | | | 127 213.00 | |
FX Taxes, duties, and similar payments | | | 51 080.00 | |
FY Salaries and Wages | | | 445 880.00 | |
FZ Social Security Contributions | | | 141 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 863 941.00 | |
GG - OPERATING RESULT (I - II) | | | 132 471.00 | |
GL Other interest and similar income | | | 1 207.00 | |
GP Total financial income (V) | | | 1 207.00 | |
GR Interest and similar expenses | | | 2 005.00 | |
GU Total financial expenses (VI) | | | 2 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 661.00 | | |
HB Exceptional income from capital transactions | 8 441.00 | 25 323.00 | | 8 441.00 |
HC Reversals of provisions and transfers of expenses | 10 895.00 | 16 756.00 | | 10 895.00 |
HD Total exceptional income (VII) | 19 336.00 | 45 739.00 | | 19 336.00 |
HE Exceptional expenses on management operations | 6 005.00 | 21 501.00 | | 6 005.00 |
HF Exceptional expenses on capital transactions | 958.00 | 577.00 | | 958.00 |
HG Exceptional depreciation and provisions | 15 812.00 | 52 704.00 | | 15 812.00 |
HH Total exceptional expenses (VIII) | 22 775.00 | 74 782.00 | | 22 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 439.00 | -29 042.00 | | -3 439.00 |
HK Income tax | 46 182.00 | 115 435.00 | | 46 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 955.00 | 3 074 675.00 | | 1 016 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 903.00 | 2 759 695.00 | | 934 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 051.00 | 314 980.00 | | 82 051.00 |
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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 | 4 014 167.00 | | 9 871.00 | 4 014 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 643.00 | |
I4 DECREASES Grand Total | | 1 111.00 | 4 022 927.00 | |
IO DECREASES Total including other intangible assets | | | 17 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 111.00 | 3 987 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 525.00 | | | 17 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 984 615.00 | | 4 255.00 | 3 984 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 027.00 | | 5 616.00 | 12 027.00 |
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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 | 2 383 978.00 | 38 742.00 | 153.00 | 2 383 978.00 |
PE DEPRECIATION Total including other intangible assets | 8 544.00 | 400.00 | | 8 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 375 434.00 | 38 342.00 | 153.00 | 2 375 434.00 |
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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 | 564 267.00 | 15 812.00 | 10 895.00 | 564 267.00 |
6T Receivables | 8 538.00 | | 284.00 | 8 538.00 |
7B Total provisions for depreciation | 8 538.00 | | 284.00 | 8 538.00 |
7C Grand total | 572 805.00 | 15 812.00 | 11 179.00 | 572 805.00 |
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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 | 61 381.00 | | 61 381.00 | 61 381.00 |
8B Suppliers and Related Accounts | 115 576.00 | 115 576.00 | | 115 576.00 |
8C Staff and Related Accounts | 131 239.00 | 131 239.00 | | 131 239.00 |
8D Social Security and Other Social Organizations | 134 065.00 | 134 065.00 | | 134 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 374.00 | 21 374.00 | | 21 374.00 |
UP Loans | 11 451.00 | | 11 451.00 | 11 451.00 |
UT Other financial assets | 642.00 | | 642.00 | 642.00 |
UX Other trade receivables | 20 647.00 | 20 647.00 | | 20 647.00 |
VA Doubtful or disputed receivables | 9 061.00 | | 9 061.00 | 9 061.00 |
VB VAT | 10 740.00 | 10 740.00 | | 10 740.00 |
VC Group and associates | 323 667.00 | 323 667.00 | | 323 667.00 |
VI Group and Associates | 692 607.00 | 692 607.00 | | 692 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 760.00 | 17 760.00 | | 17 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 190.00 | 6 190.00 | | 6 190.00 |
VS Prepaid expenses | 9 714.00 | 9 714.00 | | 9 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 112.00 | 370 958.00 | 21 154.00 | 392 112.00 |
VW VAT | 2 317.00 | 2 317.00 | | 2 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 176 320.00 | 1 114 939.00 | 61 381.00 | 1 176 320.00 |
