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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 | 729 454.00 | 576 882.00 | 152 572.00 | 729 454.00 |
AH Goodwill | 58 130.00 | | 58 130.00 | 58 130.00 |
AJ Other Intangible Assets | 40 000.00 | 14 202.00 | 25 797.00 | 40 000.00 |
AN Land | 3 688 904.00 | 137 666.00 | 3 551 238.00 | 3 688 904.00 |
AP Buildings | 12 138 099.00 | 5 371 307.00 | 6 766 792.00 | 12 138 099.00 |
AR Technical installations, industrial equipment and tools | 6 128 336.00 | 5 207 388.00 | 920 947.00 | 6 128 336.00 |
AT Other tangible assets | 2 856 730.00 | 2 745 341.00 | 111 388.00 | 2 856 730.00 |
AV Fixed assets in progress | 92 683.00 | | 92 683.00 | 92 683.00 |
BD Other fixed assets | 2 815.00 | | 2 815.00 | 2 815.00 |
BF Loans | 59 448.00 | | 59 448.00 | 59 448.00 |
BH Other financial assets | 10 194.00 | | 10 194.00 | 10 194.00 |
BJ TOTAL (I) | 25 804 798.00 | 14 052 789.00 | 11 752 009.00 | 25 804 798.00 |
BL Raw materials, supplies | 407 317.00 | | 407 317.00 | 407 317.00 |
BP Services in progress | 521 972.00 | | 521 972.00 | 521 972.00 |
BT Goods | 8 308.00 | | 8 308.00 | 8 308.00 |
BX Customers and related accounts | 1 880 841.00 | 28 423.00 | 1 852 417.00 | 1 880 841.00 |
BZ Other receivables | 9 392 603.00 | | 9 392 603.00 | 9 392 603.00 |
CF Cash and cash equivalents | 39 022.00 | | 39 022.00 | 39 022.00 |
CH Prepaid expenses | 88 019.00 | | 88 019.00 | 88 019.00 |
CJ TOTAL (II) | 12 338 082.00 | 28 423.00 | 12 309 658.00 | 12 338 082.00 |
CO Grand total (0 to V) | 38 142 884.00 | 14 081 212.00 | 24 061 671.00 | 38 142 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 753 000.00 | 753 000.00 | | 753 000.00 |
DB Share, merger, contribution premiums, etc. | 19 473.00 | 19 473.00 | | 19 473.00 |
DD Legal reserve (1) | 75 300.00 | 75 300.00 | | 75 300.00 |
DE Statutory or contractual reserves | 6 916 776.00 | 6 155 027.00 | | 6 916 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 014 280.00 | 761 748.00 | | 1 014 280.00 |
DJ Investment subsidies | 2 029.00 | 5 078.00 | | 2 029.00 |
DK Regulated provisions | 1 004 648.00 | 944 446.00 | | 1 004 648.00 |
DL TOTAL (I) | 9 785 509.00 | 8 714 074.00 | | 9 785 509.00 |
DP Provisions for Risks | 29 000.00 | 29 000.00 | | 29 000.00 |
DQ Provisions for Expenses | 1 109 255.00 | 1 056 842.00 | | 1 109 255.00 |
DR TOTAL (IV) | 1 138 255.00 | 1 085 842.00 | | 1 138 255.00 |
DU Loans and Debts from Credit Institutions (3) | 3 192 439.00 | 3 807 453.00 | | 3 192 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 899 194.00 | 733 825.00 | | 899 194.00 |
DX Trade payables and related accounts | 1 129 479.00 | 1 120 567.00 | | 1 129 479.00 |
DY Tax and social security liabilities | 2 387 933.00 | 2 048 816.00 | | 2 387 933.00 |
DZ Fixed asset liabilities and related accounts | 183 460.00 | 178 178.00 | | 183 460.00 |
EA Other liabilities | 5 345 400.00 | 143 410.00 | | 5 345 400.00 |
EC TOTAL (IV) | 13 137 907.00 | 8 032 252.00 | | 13 137 907.00 |
EE Grand total (I to V) | 24 061 671.00 | 17 832 169.00 | | 24 061 671.00 |
EI Including equity loans | 899 194.00 | | | 899 194.00 |
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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 | 182 621.00 | | 182 621.00 | 182 621.00 |
FG Production sold - services | 21 288 588.00 | | 21 288 588.00 | 21 288 588.00 |
FJ Net sales | 21 471 210.00 | | 21 471 210.00 | 21 471 210.00 |
FM Inventory production | | | 38 815.00 | |
FO Operating subsidies | | | 515 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 500.00 | |
FQ Other income | | | 33 890.00 | |
FR Total operating income (I) | | | 22 231 723.00 | |
FS Purchases of goods (including customs duties) | | | 183 331.00 | |
FT Inventory change (goods) | | | -5 557.00 | |
FU Purchases of raw materials and other supplies | | | 5 397 648.00 | |
FV Inventory change (raw materials and supplies) | | | -39 455.00 | |
FW Other purchases and external expenses | | | 2 938 669.00 | |
FX Taxes, duties, and similar payments | | | 1 200 960.00 | |
FY Salaries and Wages | | | 7 030 020.00 | |
FZ Social Security Contributions | | | 2 432 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 815 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 881.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 899.00 | |
GE Other Expenses | | | 47 619.00 | |
GF Total Operating Expenses (II) | | | 20 107 661.00 | |
GG - OPERATING RESULT (I - II) | | | 2 124 061.00 | |
GK Income from other securities and fixed asset receivables | | | 11 400.00 | |
GL Other interest and similar income | | | 14 784.00 | |
GP Total financial income (V) | | | 26 184.00 | |
GR Interest and similar expenses | | | 74 834.00 | |
GU Total financial expenses (VI) | | | 74 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 075 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 048.00 | 3 048.00 | | 3 048.00 |
HC Reversals of provisions and transfers of expenses | | 4 408.00 | | |
HD Total exceptional income (VII) | 3 048.00 | 7 457.00 | | 3 048.00 |
HE Exceptional expenses on management operations | 47 461.00 | | | 47 461.00 |
HG Exceptional depreciation and provisions | 60 202.00 | 60 473.00 | | 60 202.00 |
HH Total exceptional expenses (VIII) | 107 664.00 | 60 473.00 | | 107 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 615.00 | -53 016.00 | | -104 615.00 |
HJ Employee participation in company results | 318 041.00 | 247 781.00 | | 318 041.00 |
HK Income tax | 638 475.00 | 450 150.00 | | 638 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 260 956.00 | 22 016 676.00 | | 22 260 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 246 676.00 | 21 254 927.00 | | 21 246 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 014 280.00 | 761 748.00 | | 1 014 280.00 |
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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 | 24 839 619.00 | | 1 006 821.00 | 24 839 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 458.00 | |
I4 DECREASES Grand Total | 41 643.00 | | 25 804 798.00 | 41 643.00 |
IO DECREASES Total including other intangible assets | | | 827 585.00 | |
IY DECREASES Total Tangible Fixed Assets | 41 643.00 | | 24 904 754.00 | 41 643.00 |
KD ACQUISITIONS Total including other intangible assets | 801 822.00 | | 25 763.00 | 801 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 994 772.00 | | 951 624.00 | 23 994 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 024.00 | | 29 434.00 | 43 024.00 |
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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 | 13 237 534.00 | 815 255.00 | | 13 237 534.00 |
PE DEPRECIATION Total including other intangible assets | 533 995.00 | 57 089.00 | | 533 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 703 538.00 | 758 165.00 | | 12 703 538.00 |
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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 | 944 446.00 | 60 202.00 | | 944 446.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 085 842.00 | 97 899.00 | 45 486.00 | 1 085 842.00 |
6T Receivables | 27 646.00 | 8 862.00 | 8 085.00 | 27 646.00 |
7B Total provisions for depreciation | 27 646.00 | 8 862.00 | 8 086.00 | 27 646.00 |
7C Grand total | 2 057 935.00 | 166 963.00 | 53 571.00 | 2 057 935.00 |
UE of which provisions and reversals: - Operating | | 106 760.00 | 53 571.00 | |
UJ - Exceptional | | 60 202.00 | | |
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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 | 289 100.00 | 289 100.00 | | 289 100.00 |
8B Suppliers and Related Accounts | 1 129 479.00 | 1 129 479.00 | | 1 129 479.00 |
8C Staff and Related Accounts | 1 424 125.00 | 1 424 125.00 | | 1 424 125.00 |
8D Social Security and Other Social Organizations | 675 756.00 | 675 756.00 | | 675 756.00 |
8E Income Taxes | 4 070.00 | 4 070.00 | | 4 070.00 |
8J Fixed Asset Liabilities and Related Accounts | 183 460.00 | 183 460.00 | | 183 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 345 400.00 | 5 345 400.00 | | 5 345 400.00 |
UP Loans | 59 448.00 | 59 448.00 | | 59 448.00 |
UT Other financial assets | 10 194.00 | 10 194.00 | | 10 194.00 |
UX Other trade receivables | 1 852 310.00 | 1 852 310.00 | | 1 852 310.00 |
UY Staff and related accounts | 858.00 | 858.00 | | 858.00 |
UZ Social Security, other social security organizations | 207.00 | 207.00 | | 207.00 |
VA Doubtful or disputed receivables | 28 531.00 | 28 531.00 | | 28 531.00 |
VB VAT | 344.00 | 344.00 | | 344.00 |
VC Group and associates | 8 841 027.00 | 8 841 027.00 | | 8 841 027.00 |
VG Loans with a maturity of up to one year at origin | 3 192 439.00 | 520 483.00 | 1 927 683.00 | 3 192 439.00 |
VI Group and Associates | 610 094.00 | 610 094.00 | | 610 094.00 |
VK Loans repaid during the year | 452 079.00 | | | 452 079.00 |
VP Miscellaneous | 344 101.00 | 344 101.00 | | 344 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 269 278.00 | 269 278.00 | | 269 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 064.00 | 206 064.00 | | 206 064.00 |
VS Prepaid expenses | 88 019.00 | 88 019.00 | | 88 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 431 108.00 | 11 431 108.00 | | 11 431 108.00 |
VW VAT | 14 703.00 | 14 703.00 | | 14 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 137 907.00 | 10 465 951.00 | 1 927 683.00 | 13 137 907.00 |
