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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 | 41 693.00 | 39 409.00 | 2 284.00 | 41 693.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 364 521.00 | 236 538.00 | 127 983.00 | 364 521.00 |
AR Technical installations, industrial equipment and tools | 446 280.00 | 266 767.00 | 179 514.00 | 446 280.00 |
AT Other tangible assets | 29 067 525.00 | 14 431 478.00 | 14 636 047.00 | 29 067 525.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BH Other financial assets | 8 895.00 | | 8 895.00 | 8 895.00 |
BJ TOTAL (I) | 29 952 030.00 | 14 974 191.00 | 14 977 839.00 | 29 952 030.00 |
BL Raw materials, supplies | 734 722.00 | | 734 722.00 | 734 722.00 |
BX Customers and related accounts | 2 650 330.00 | | 2 650 330.00 | 2 650 330.00 |
BZ Other receivables | 1 693 637.00 | | 1 693 637.00 | 1 693 637.00 |
CF Cash and cash equivalents | 4 691 444.00 | | 4 691 444.00 | 4 691 444.00 |
CH Prepaid expenses | 2 346.00 | | 2 346.00 | 2 346.00 |
CJ TOTAL (II) | 9 772 479.00 | | 9 772 479.00 | 9 772 479.00 |
CO Grand total (0 to V) | 39 724 509.00 | 14 974 191.00 | 24 750 318.00 | 39 724 509.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 1 000 653.00 | | | 1 000 653.00 |
CU Other investments | 165.00 | | 165.00 | 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 6 746 405.00 | 6 020 003.00 | | 6 746 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 355.00 | 726 401.00 | | 236 355.00 |
DK Regulated provisions | 32 331.00 | 39 001.00 | | 32 331.00 |
DL TOTAL (I) | 7 213 091.00 | 6 983 406.00 | | 7 213 091.00 |
DP Provisions for Risks | | 28 000.00 | | |
DR TOTAL (IV) | | 28 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 13 538 461.00 | 11 472 565.00 | | 13 538 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 996.00 | 13 242.00 | | 4 996.00 |
DX Trade payables and related accounts | 1 657 028.00 | 1 079 720.00 | | 1 657 028.00 |
DY Tax and social security liabilities | 2 299 938.00 | 2 360 109.00 | | 2 299 938.00 |
EA Other liabilities | 36 805.00 | 305 750.00 | | 36 805.00 |
EC TOTAL (IV) | 17 537 227.00 | 15 231 386.00 | | 17 537 227.00 |
EE Grand total (I to V) | 24 750 318.00 | 22 242 792.00 | | 24 750 318.00 |
EG Accrued income and payables due within one year | 7 802 266.00 | 6 940 240.00 | | 7 802 266.00 |
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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 | 23 613 548.00 | 83 263.00 | 23 696 811.00 | 23 613 548.00 |
FJ Net sales | 23 613 548.00 | 83 263.00 | 23 696 811.00 | 23 613 548.00 |
FO Operating subsidies | | | 32 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 773.00 | |
FQ Other income | | | 2 280.00 | |
FR Total operating income (I) | | | 23 739 471.00 | |
FU Purchases of raw materials and other supplies | | | 4 480 877.00 | |
FV Inventory change (raw materials and supplies) | | | -69 640.00 | |
FW Other purchases and external expenses | | | 6 099 942.00 | |
FX Taxes, duties, and similar payments | | | 547 539.00 | |
FY Salaries and Wages | | | 6 915 172.00 | |
FZ Social Security Contributions | | | 3 005 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 604 247.00 | |
GE Other Expenses | | | 37 188.00 | |
GF Total Operating Expenses (II) | | | 24 620 822.00 | |
GG - OPERATING RESULT (I - II) | | | -881 351.00 | |
GL Other interest and similar income | | | 1 660.00 | |
GP Total financial income (V) | | | 1 660.00 | |
GR Interest and similar expenses | | | 94 127.00 | |
GU Total financial expenses (VI) | | | 94 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -973 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 748.00 | 63 287.00 | | 2 748.00 |
HB Exceptional income from capital transactions | 1 943 000.00 | 1 298 283.00 | | 1 943 000.00 |
HC Reversals of provisions and transfers of expenses | 34 670.00 | 6 670.00 | | 34 670.00 |
HD Total exceptional income (VII) | 1 980 418.00 | 1 368 240.00 | | 1 980 418.00 |
HE Exceptional expenses on management operations | 32 011.00 | 39 768.00 | | 32 011.00 |
HF Exceptional expenses on capital transactions | 686 682.00 | 92 331.00 | | 686 682.00 |
HH Total exceptional expenses (VIII) | 718 693.00 | 132 099.00 | | 718 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 261 725.00 | 1 236 141.00 | | 1 261 725.00 |
HJ Employee participation in company results | | 85 838.00 | | |
HK Income tax | 51 553.00 | 259 625.00 | | 51 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 721 549.00 | 25 575 496.00 | | 25 721 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 485 194.00 | 24 849 095.00 | | 25 485 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 355.00 | 726 401.00 | | 236 355.00 |
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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 | 30 325 301.00 | | 4 645 466.00 | 30 325 301.00 |
I3 DECREASES Total Financial Fixed Assets | 3 603 230.00 | | | 3 603 230.00 |
I4 DECREASES Grand Total | 3 604 246.00 | | | 3 604 246.00 |
IY DECREASES Total Tangible Fixed Assets | 1 016.00 | | | 1 016.00 |
KD ACQUISITIONS Total including other intangible assets | 62 162.00 | | 2 398.00 | 62 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 253 999.00 | | 4 643 064.00 | 30 253 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 140.00 | | 4.00 | 9 140.00 |
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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 | 15 696 645.00 | 3 604 246.00 | 4 326 700.00 | 15 696 645.00 |
PE DEPRECIATION Total including other intangible assets | 38 392.00 | 1 016.00 | | 38 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 658 253.00 | 3 603 230.00 | 4 326 700.00 | 15 658 253.00 |
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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 | 39 001.00 | | 6 670.00 | 39 001.00 |
5Z Total provisions for risks and expenses | 28 000.00 | | 28 000.00 | 28 000.00 |
6T Receivables | 3 673.00 | | 3 673.00 | 3 673.00 |
7B Total provisions for depreciation | 3 673.00 | | 3 673.00 | 3 673.00 |
7C Grand total | 70 674.00 | | 38 343.00 | 70 674.00 |
UE of which provisions and reversals: - Operating | | | 3 673.00 | |
UJ - Exceptional | | | 34 670.00 | |
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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 | 4 996.00 | 4 996.00 | | 4 996.00 |
8B Suppliers and Related Accounts | 1 657 028.00 | 1 657 028.00 | | 1 657 028.00 |
8C Staff and Related Accounts | 768 434.00 | 768 434.00 | | 768 434.00 |
8D Social Security and Other Social Organizations | 681 671.00 | 681 671.00 | | 681 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 805.00 | 36 805.00 | | 36 805.00 |
UT Other financial assets | 8 895.00 | | 8 895.00 | 8 895.00 |
UX Other trade receivables | 2 650 330.00 | 2 650 330.00 | | 2 650 330.00 |
UY Staff and related accounts | 1 992.00 | 1 992.00 | | 1 992.00 |
VB VAT | 167 366.00 | 167 366.00 | | 167 366.00 |
VC Group and associates | 1 000 653.00 | | 1 000 653.00 | 1 000 653.00 |
VG Loans with a maturity of up to one year at origin | 1 246.00 | 1 246.00 | | 1 246.00 |
VH Loans with a maturity of more than one year at origin | 13 537 215.00 | 3 802 254.00 | 9 444 271.00 | 13 537 215.00 |
VJ Loans taken out during the year | 5 045 700.00 | | | 5 045 700.00 |
VK Loans repaid during the year | 2 981 431.00 | | | 2 981 431.00 |
VM Income taxes | 201 677.00 | 201 677.00 | | 201 677.00 |
VP Miscellaneous | 27 278.00 | 27 278.00 | | 27 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 268.00 | 176 268.00 | | 176 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 671.00 | 294 671.00 | | 294 671.00 |
VS Prepaid expenses | 2 346.00 | 2 346.00 | | 2 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 355 208.00 | 3 345 660.00 | 1 009 548.00 | 4 355 208.00 |
VW VAT | 673 565.00 | 673 565.00 | | 673 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 537 227.00 | 7 802 266.00 | 9 444 271.00 | 17 537 227.00 |
