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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 | 75 720.00 | 50 959.00 | 24 761.00 | 75 720.00 |
AN Land | 2 886 109.00 | | 2 886 109.00 | 2 886 109.00 |
AP Buildings | 27 948 186.00 | 18 217 346.00 | 9 730 840.00 | 27 948 186.00 |
AR Technical installations, industrial equipment and tools | 25 074 575.00 | 19 030 012.00 | 6 044 563.00 | 25 074 575.00 |
AT Other tangible assets | 306 342.00 | 195 051.00 | 111 290.00 | 306 342.00 |
AV Fixed assets in progress | 2 058 693.00 | | 2 058 693.00 | 2 058 693.00 |
BH Other financial assets | 445.00 | | 445.00 | 445.00 |
BJ TOTAL (I) | 58 350 070.00 | 37 493 369.00 | 20 856 701.00 | 58 350 070.00 |
BV Advances and down payments on orders | 16 064.00 | | 16 064.00 | 16 064.00 |
BX Customers and related accounts | 547 468.00 | | 547 468.00 | 547 468.00 |
BZ Other receivables | 600 890.00 | | 600 890.00 | 600 890.00 |
CF Cash and cash equivalents | 1 374 991.00 | | 1 374 991.00 | 1 374 991.00 |
CH Prepaid expenses | 9 333.00 | | 9 333.00 | 9 333.00 |
CJ TOTAL (II) | 2 548 747.00 | | 2 548 747.00 | 2 548 747.00 |
CO Grand total (0 to V) | 60 898 817.00 | 37 493 369.00 | 23 405 448.00 | 60 898 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 950 292.00 | 3 950 292.00 | | 3 950 292.00 |
DB Share, merger, contribution premiums, etc. | 58 644.00 | 58 644.00 | | 58 644.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 395 029.00 | 395 029.00 | | 395 029.00 |
DF Regulated reserves (1) | 1 366 970.00 | 1 366 970.00 | | 1 366 970.00 |
DG Other reserves | 4 288 805.00 | 4 264 433.00 | | 4 288 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 055 351.00 | 2 046 175.00 | | 2 055 351.00 |
DJ Investment subsidies | 2 604 592.00 | 1 120 663.00 | | 2 604 592.00 |
DK Regulated provisions | 3 694 859.00 | 3 516 276.00 | | 3 694 859.00 |
DL TOTAL (I) | 18 414 541.00 | 16 718 481.00 | | 18 414 541.00 |
DP Provisions for Risks | 230 000.00 | 170 000.00 | | 230 000.00 |
DQ Provisions for Expenses | 471 995.00 | 375 085.00 | | 471 995.00 |
DR TOTAL (IV) | 701 995.00 | 545 085.00 | | 701 995.00 |
DU Loans and Debts from Credit Institutions (3) | 2 503 541.00 | 3 701 323.00 | | 2 503 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 613 225.00 | 537 686.00 | | 613 225.00 |
DY Tax and social security liabilities | 66 427.00 | 75 906.00 | | 66 427.00 |
DZ Fixed asset liabilities and related accounts | 939 610.00 | 1 125 095.00 | | 939 610.00 |
EA Other liabilities | 166 110.00 | 230 332.00 | | 166 110.00 |
EC TOTAL (IV) | 4 288 913.00 | 5 670 343.00 | | 4 288 913.00 |
EE Grand total (I to V) | 23 405 448.00 | 22 933 909.00 | | 23 405 448.00 |
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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 | 8 801 845.00 | | 8 801 845.00 | 8 801 845.00 |
FJ Net sales | 8 801 845.00 | | 8 801 845.00 | 8 801 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 000.00 | |
FR Total operating income (I) | | | 8 816 845.00 | |
FT Inventory change (goods) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 120 454.00 | |
FW Other purchases and external expenses | | | 2 795 537.00 | |
FX Taxes, duties, and similar payments | | | 666 688.00 | |
FZ Social Security Contributions | | | 13 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 212 696.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 111 910.00 | |
GE Other Expenses | | | 1 110.00 | |
GF Total Operating Expenses (II) | | | 5 921 637.00 | |
GG - OPERATING RESULT (I - II) | | | 2 895 208.00 | |
GR Interest and similar expenses | | | 15 204.00 | |
GU Total financial expenses (VI) | | | 15 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 880 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 274.00 | 4.00 | | 2 274.00 |
HB Exceptional income from capital transactions | 193 105.00 | 78 811.00 | | 193 105.00 |
HC Reversals of provisions and transfers of expenses | 147 546.00 | 165 586.00 | | 147 546.00 |
HD Total exceptional income (VII) | 342 926.00 | 244 401.00 | | 342 926.00 |
HE Exceptional expenses on management operations | 2 007.00 | 10 950.00 | | 2 007.00 |
HF Exceptional expenses on capital transactions | | 103 111.00 | | |
HG Exceptional depreciation and provisions | 386 130.00 | 477 857.00 | | 386 130.00 |
HH Total exceptional expenses (VIII) | 388 137.00 | 591 918.00 | | 388 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 210.00 | -347 516.00 | | -45 210.00 |
HK Income tax | 779 443.00 | 878 205.00 | | 779 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 159 771.00 | 9 309 718.00 | | 9 159 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 104 420.00 | 7 263 543.00 | | 7 104 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 055 351.00 | 2 046 175.00 | | 2 055 351.00 |
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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 | 55 110 642.00 | | 5 391 699.00 | 55 110 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 445.00 | |
I4 DECREASES Grand Total | 2 152 271.00 | | 58 350 070.00 | 2 152 271.00 |
IO DECREASES Total including other intangible assets | | | 75 720.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 152 271.00 | | 58 273 904.00 | 2 152 271.00 |
KD ACQUISITIONS Total including other intangible assets | 50 662.00 | | 25 059.00 | 50 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 059 535.00 | | 5 366 640.00 | 55 059 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 445.00 | | | 445.00 |
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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 | 35 280 672.00 | 2 212 696.00 | | 35 280 672.00 |
PE DEPRECIATION Total including other intangible assets | 49 831.00 | 1 129.00 | | 49 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 230 842.00 | 2 211 568.00 | | 35 230 842.00 |
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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 | 3 516 276.00 | 326 130.00 | 147 546.00 | 3 516 276.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 545 085.00 | 171 910.00 | 15 000.00 | 545 085.00 |
7C Grand total | 4 061 361.00 | 498 040.00 | 162 546.00 | 4 061 361.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 111 910.00 | 15 000.00 | |
UJ - Exceptional | | 386 130.00 | 147 546.00 | |
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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 | 613 225.00 | 613 225.00 | | 613 225.00 |
8J Fixed Asset Liabilities and Related Accounts | 939 610.00 | 939 610.00 | | 939 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 110.00 | 166 110.00 | | 166 110.00 |
UT Other financial assets | 445.00 | 445.00 | | 445.00 |
UX Other trade receivables | 547 468.00 | 547 468.00 | | 547 468.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 213 332.00 | 213 332.00 | | 213 332.00 |
VG Loans with a maturity of up to one year at origin | 1 870.00 | 1 870.00 | | 1 870.00 |
VH Loans with a maturity of more than one year at origin | 2 501 672.00 | 2 100 664.00 | 401 008.00 | 2 501 672.00 |
VJ Loans taken out during the year | 23 001 672.00 | | | 23 001 672.00 |
VK Loans repaid during the year | 24 200 920.00 | | | 24 200 920.00 |
VM Income taxes | 27 680.00 | 27 680.00 | | 27 680.00 |
VP Miscellaneous | 231 861.00 | 231 861.00 | | 231 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 974.00 | 61 974.00 | | 61 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 718.00 | 127 718.00 | | 127 718.00 |
VS Prepaid expenses | 9 333.00 | 9 333.00 | | 9 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 158 137.00 | 1 158 137.00 | | 1 158 137.00 |
VW VAT | 4 453.00 | 4 453.00 | | 4 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 288 913.00 | 3 887 905.00 | 401 008.00 | 4 288 913.00 |
