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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 | 2 002 287.00 | 1 096 167.00 | 906 120.00 | 2 002 287.00 |
AH Goodwill | 76 225.00 | 38 112.00 | 38 113.00 | 76 225.00 |
AJ Other Intangible Assets | 134 742.00 | 123 861.00 | 10 881.00 | 134 742.00 |
AN Land | 8 095 374.00 | 2 684 330.00 | 5 411 044.00 | 8 095 374.00 |
AP Buildings | 2 241 384.00 | 1 161 246.00 | 1 080 138.00 | 2 241 384.00 |
AR Technical installations, industrial equipment and tools | 20 442 289.00 | 13 254 924.00 | 7 187 366.00 | 20 442 289.00 |
AT Other tangible assets | 5 894 948.00 | 3 854 988.00 | 2 039 960.00 | 5 894 948.00 |
AV Fixed assets in progress | 46 597.00 | | 46 597.00 | 46 597.00 |
BH Other financial assets | 1 872.00 | | 1 872.00 | 1 872.00 |
BJ TOTAL (I) | 38 947 718.00 | 22 213 628.00 | 16 734 090.00 | 38 947 718.00 |
BV Advances and down payments on orders | 1 341.00 | | 1 341.00 | 1 341.00 |
BX Customers and related accounts | 360 190.00 | 14 488.00 | 345 702.00 | 360 190.00 |
BZ Other receivables | 323 552.00 | | 323 552.00 | 323 552.00 |
CF Cash and cash equivalents | 4 316 377.00 | | 4 316 377.00 | 4 316 377.00 |
CH Prepaid expenses | 348 283.00 | | 348 283.00 | 348 283.00 |
CJ TOTAL (II) | 5 349 742.00 | 14 488.00 | 5 335 254.00 | 5 349 742.00 |
CO Grand total (0 to V) | 44 297 460.00 | 22 228 116.00 | 22 069 344.00 | 44 297 460.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 867 700.00 | 1 867 700.00 | | 1 867 700.00 |
DD Legal reserve (1) | 186 770.00 | 186 770.00 | | 186 770.00 |
DH Retained earnings | 916 958.00 | 854 226.00 | | 916 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 580.00 | 554 232.00 | | 506 580.00 |
DJ Investment subsidies | 519 650.00 | 493 037.00 | | 519 650.00 |
DK Regulated provisions | 1 954 642.00 | 2 007 270.00 | | 1 954 642.00 |
DL TOTAL (I) | 5 952 300.00 | 5 963 235.00 | | 5 952 300.00 |
DP Provisions for Risks | 80 703.00 | 69 705.00 | | 80 703.00 |
DQ Provisions for Expenses | 1 147 168.00 | 1 011 387.00 | | 1 147 168.00 |
DR TOTAL (IV) | 1 227 871.00 | 1 081 092.00 | | 1 227 871.00 |
DU Loans and Debts from Credit Institutions (3) | 12 395 193.00 | 10 622 910.00 | | 12 395 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 736.00 | 141 127.00 | | 187 736.00 |
DW Advances and down payments received on current orders | 79 430.00 | 56 401.00 | | 79 430.00 |
DX Trade payables and related accounts | 1 522 516.00 | 1 228 189.00 | | 1 522 516.00 |
DY Tax and social security liabilities | 536 784.00 | 391 630.00 | | 536 784.00 |
DZ Fixed asset liabilities and related accounts | 105 422.00 | 216 553.00 | | 105 422.00 |
EA Other liabilities | 37 592.00 | 4 518.00 | | 37 592.00 |
EB Prepaid income (2) | 24 500.00 | | | 24 500.00 |
EC TOTAL (IV) | 14 889 172.00 | 12 661 328.00 | | 14 889 172.00 |
EE Grand total (I to V) | 22 069 344.00 | 19 705 654.00 | | 22 069 344.00 |
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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 | 7 294 491.00 | | 7 294 491.00 | 7 294 491.00 |
FJ Net sales | 7 294 491.00 | | 7 294 491.00 | 7 294 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289 756.00 | |
FQ Other income | | | 725.00 | |
FR Total operating income (I) | | | 7 584 973.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 2 516 146.00 | |
FX Taxes, duties, and similar payments | | | 173 895.00 | |
FY Salaries and Wages | | | 1 506 084.00 | |
FZ Social Security Contributions | | | 290 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 590 131.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 249 217.00 | |
GE Other Expenses | | | 462 104.00 | |
GF Total Operating Expenses (II) | | | 6 788 357.00 | |
GG - OPERATING RESULT (I - II) | | | 796 616.00 | |
GL Other interest and similar income | | | 844.00 | |
GP Total financial income (V) | | | 844.00 | |
GR Interest and similar expenses | | | 191 932.00 | |
GU Total financial expenses (VI) | | | 191 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 605 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 053.00 | 844.00 | | 2 053.00 |
HB Exceptional income from capital transactions | 33 929.00 | 25 891.00 | | 33 929.00 |
HC Reversals of provisions and transfers of expenses | 176 641.00 | 197 247.00 | | 176 641.00 |
HD Total exceptional income (VII) | 212 622.00 | 223 981.00 | | 212 622.00 |
HE Exceptional expenses on management operations | | 68 858.00 | | |
HF Exceptional expenses on capital transactions | 1 846.00 | | | 1 846.00 |
HG Exceptional depreciation and provisions | 122 011.00 | 124 550.00 | | 122 011.00 |
HH Total exceptional expenses (VIII) | 123 857.00 | 193 408.00 | | 123 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 764.00 | 30 573.00 | | 88 764.00 |
HK Income tax | 187 712.00 | 214 887.00 | | 187 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 798 439.00 | 8 681 392.00 | | 7 798 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 291 858.00 | 8 127 160.00 | | 7 291 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 580.00 | 554 232.00 | | 506 580.00 |
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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 | 38 282 099.00 | | 768 328.00 | 38 282 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 872.00 | |
I4 DECREASES Grand Total | | 102 709.00 | 38 947 718.00 | |
IO DECREASES Total including other intangible assets | | | 2 213 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 709.00 | 36 720 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 206 072.00 | | 7 181.00 | 2 206 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 062 155.00 | | 761 147.00 | 36 062 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 872.00 | | | 13 872.00 |
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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 | 20 681 761.00 | 1 590 131.00 | 96 376.00 | 20 681 761.00 |
PE DEPRECIATION Total including other intangible assets | 1 140 452.00 | 79 576.00 | | 1 140 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 541 308.00 | 1 510 555.00 | 96 376.00 | 19 541 308.00 |
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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 | 2 007 270.00 | 122 011.00 | 174 639.00 | 2 007 270.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 081 092.00 | 249 217.00 | 102 438.00 | 1 081 092.00 |
6A on fixed assets – intangible | 38 112.00 | | | 38 112.00 |
6T Receivables | 16 092.00 | | 1 604.00 | 16 092.00 |
7B Total provisions for depreciation | 54 204.00 | | 1 604.00 | 54 204.00 |
7C Grand total | 3 142 566.00 | 371 228.00 | 278 680.00 | 3 142 566.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 102 040.00 | | |
UJ - Exceptional | | 176 641.00 | | |
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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 | 1 522 516.00 | 1 522 516.00 | | 1 522 516.00 |
8C Staff and Related Accounts | 251 260.00 | 251 260.00 | | 251 260.00 |
8D Social Security and Other Social Organizations | 149 020.00 | 149 020.00 | | 149 020.00 |
8J Fixed Asset Liabilities and Related Accounts | 105 422.00 | 105 422.00 | | 105 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 592.00 | 37 592.00 | | 37 592.00 |
8L Deferred income | 24 500.00 | 24 500.00 | | 24 500.00 |
UT Other financial assets | 1 872.00 | | 1 872.00 | 1 872.00 |
UX Other trade receivables | 344 561.00 | 344 561.00 | | 344 561.00 |
UY Staff and related accounts | 6 724.00 | 6 724.00 | | 6 724.00 |
UZ Social Security, other social security organizations | 134 846.00 | 134 846.00 | | 134 846.00 |
VA Doubtful or disputed receivables | 15 629.00 | | 15 629.00 | 15 629.00 |
VB VAT | 86 200.00 | 86 200.00 | | 86 200.00 |
VG Loans with a maturity of up to one year at origin | 101 658.00 | 101 658.00 | | 101 658.00 |
VH Loans with a maturity of more than one year at origin | 12 293 535.00 | 2 386 952.00 | 5 698 178.00 | 12 293 535.00 |
VI Group and Associates | 187 736.00 | 187 736.00 | | 187 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 275.00 | 82 275.00 | | 82 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 782.00 | 95 782.00 | | 95 782.00 |
VS Prepaid expenses | 348 283.00 | 348 283.00 | | 348 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 033 897.00 | 1 016 395.00 | 17 502.00 | 1 033 897.00 |
VW VAT | 54 229.00 | 54 229.00 | | 54 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 809 742.00 | 4 903 160.00 | 5 698 178.00 | 14 809 742.00 |
