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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 | 561 500.00 | 456 265.00 | 105 235.00 | 561 500.00 |
AN Land | 3 426 620.00 | | 3 426 620.00 | 3 426 620.00 |
AP Buildings | 35 235 764.00 | 25 132 204.00 | 10 103 561.00 | 35 235 764.00 |
AR Technical installations, industrial equipment and tools | 27 756 107.00 | 20 800 198.00 | 6 955 910.00 | 27 756 107.00 |
AT Other tangible assets | 1 116 680.00 | 662 137.00 | 454 543.00 | 1 116 680.00 |
AV Fixed assets in progress | 1 680 001.00 | | 1 680 001.00 | 1 680 001.00 |
BH Other financial assets | 3 365.00 | | 3 365.00 | 3 365.00 |
BJ TOTAL (I) | 77 226 837.00 | 47 050 803.00 | 30 176 034.00 | 77 226 837.00 |
BV Advances and down payments on orders | 5 673.00 | | 5 673.00 | 5 673.00 |
BX Customers and related accounts | 3 686 578.00 | | 3 686 578.00 | 3 686 578.00 |
BZ Other receivables | 1 300 065.00 | | 1 300 065.00 | 1 300 065.00 |
CF Cash and cash equivalents | 1 980 377.00 | | 1 980 377.00 | 1 980 377.00 |
CH Prepaid expenses | 25 574.00 | | 25 574.00 | 25 574.00 |
CJ TOTAL (II) | 6 998 268.00 | | 6 998 268.00 | 6 998 268.00 |
CO Grand total (0 to V) | 84 225 105.00 | 47 050 803.00 | 37 174 302.00 | 84 225 105.00 |
CU Other investments | 7 446 800.00 | | 7 446 800.00 | 7 446 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 432 000.00 | 3 432 000.00 | | 3 432 000.00 |
DC Revaluation differences | 1 234 602.00 | 1 234 602.00 | | 1 234 602.00 |
DD Legal reserve (1) | 343 200.00 | 343 200.00 | | 343 200.00 |
DG Other reserves | 8 860 318.00 | 8 429 051.00 | | 8 860 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 859 990.00 | 5 231 267.00 | | 4 859 990.00 |
DK Regulated provisions | 3 567 903.00 | 3 589 648.00 | | 3 567 903.00 |
DL TOTAL (I) | 22 298 014.00 | 22 259 768.00 | | 22 298 014.00 |
DP Provisions for Risks | 3 366 640.00 | 3 949 800.00 | | 3 366 640.00 |
DQ Provisions for Expenses | 631 645.00 | 670 025.00 | | 631 645.00 |
DR TOTAL (IV) | 3 998 285.00 | 4 619 825.00 | | 3 998 285.00 |
DU Loans and Debts from Credit Institutions (3) | 6 388 253.00 | 5 177 596.00 | | 6 388 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 787 190.00 | 869 724.00 | | 787 190.00 |
DY Tax and social security liabilities | 2 658 971.00 | 2 179 510.00 | | 2 658 971.00 |
DZ Fixed asset liabilities and related accounts | 331 681.00 | 419 745.00 | | 331 681.00 |
EA Other liabilities | 711 908.00 | 522 232.00 | | 711 908.00 |
EC TOTAL (IV) | 10 878 003.00 | 9 168 807.00 | | 10 878 003.00 |
EE Grand total (I to V) | 37 174 302.00 | 36 048 400.00 | | 37 174 302.00 |
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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 | 17 978 547.00 | | 17 978 547.00 | 17 978 547.00 |
FJ Net sales | 17 978 547.00 | | 17 978 547.00 | 17 978 547.00 |
FN Capitalized production | | | 232 981.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 519.00 | |
FQ Other income | | | 1 036 863.00 | |
FR Total operating income (I) | | | 19 465 909.00 | |
FU Purchases of raw materials and other supplies | | | 94 731.00 | |
FW Other purchases and external expenses | | | 2 808 025.00 | |
FX Taxes, duties, and similar payments | | | 1 264 333.00 | |
FY Salaries and Wages | | | 4 557 947.00 | |
FZ Social Security Contributions | | | 2 305 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 886 168.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 166 620.00 | |
GE Other Expenses | | | 1 043 438.00 | |
GF Total Operating Expenses (II) | | | 15 126 797.00 | |
GG - OPERATING RESULT (I - II) | | | 4 339 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 874 292.00 | |
GP Total financial income (V) | | | 1 874 292.00 | |
GR Interest and similar expenses | | | 24 675.00 | |
GU Total financial expenses (VI) | | | 24 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 849 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 188 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | 20 194.00 | | 20.00 |
HC Reversals of provisions and transfers of expenses | 1 150 123.00 | 1 077 738.00 | | 1 150 123.00 |
HD Total exceptional income (VII) | 1 150 143.00 | 1 097 932.00 | | 1 150 143.00 |
HE Exceptional expenses on management operations | 994.00 | 276 776.00 | | 994.00 |
HF Exceptional expenses on capital transactions | 46 164.00 | 70 968.00 | | 46 164.00 |
HG Exceptional depreciation and provisions | 913 132.00 | 792 612.00 | | 913 132.00 |
HH Total exceptional expenses (VIII) | 960 290.00 | 1 140 355.00 | | 960 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189 854.00 | -42 423.00 | | 189 854.00 |
HJ Employee participation in company results | 311 987.00 | 339 896.00 | | 311 987.00 |
HK Income tax | 1 206 606.00 | 1 593 832.00 | | 1 206 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 490 344.00 | 23 147 681.00 | | 22 490 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 630 354.00 | 17 916 414.00 | | 17 630 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 859 990.00 | 5 231 267.00 | | 4 859 990.00 |
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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 | 75 702 895.00 | | 4 118 070.00 | 75 702 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 450 165.00 | |
I4 DECREASES Grand Total | | 2 594 128.00 | 77 226 837.00 | |
IO DECREASES Total including other intangible assets | | 125 150.00 | 561 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 468 978.00 | 69 215 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 579 764.00 | | 106 886.00 | 579 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 672 967.00 | | 4 011 184.00 | 67 672 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 450 165.00 | | | 7 450 165.00 |
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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 | 44 859 510.00 | 2 886 168.00 | 694 874.00 | 44 859 510.00 |
PE DEPRECIATION Total including other intangible assets | 527 043.00 | 53 146.00 | 123 924.00 | 527 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 332 467.00 | 2 833 022.00 | 570 951.00 | 44 332 467.00 |
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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 | 3 589 648.00 | 367 208.00 | 388 953.00 | 3 589 648.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 619 825.00 | 344 630.00 | 966 170.00 | 4 619 825.00 |
7C Grand total | 8 209 473.00 | 711 838.00 | 1 355 123.00 | 8 209 473.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 166 620.00 | 205 000.00 | |
UJ - Exceptional | | 545 218.00 | 1 150 123.00 | |
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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 | 787 190.00 | 787 190.00 | | 787 190.00 |
8C Staff and Related Accounts | 793 087.00 | 793 087.00 | | 793 087.00 |
8D Social Security and Other Social Organizations | 536 634.00 | 536 634.00 | | 536 634.00 |
8E Income Taxes | 114 825.00 | 114 825.00 | | 114 825.00 |
8J Fixed Asset Liabilities and Related Accounts | 331 681.00 | 331 681.00 | | 331 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 711 908.00 | 711 908.00 | | 711 908.00 |
UT Other financial assets | 3 365.00 | 3 365.00 | | 3 365.00 |
UX Other trade receivables | 3 686 578.00 | 3 686 578.00 | | 3 686 578.00 |
UY Staff and related accounts | 14 703.00 | 14 703.00 | | 14 703.00 |
VB VAT | 190 700.00 | 190 700.00 | | 190 700.00 |
VG Loans with a maturity of up to one year at origin | 1 861.00 | 1 861.00 | | 1 861.00 |
VH Loans with a maturity of more than one year at origin | 6 386 393.00 | 3 080 619.00 | 3 305 774.00 | 6 386 393.00 |
VJ Loans taken out during the year | 2 400 000.00 | | | 2 400 000.00 |
VK Loans repaid during the year | 1 196 646.00 | | | 1 196 646.00 |
VP Miscellaneous | 785 541.00 | 785 541.00 | | 785 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 802 644.00 | 802 644.00 | | 802 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309 122.00 | 309 122.00 | | 309 122.00 |
VS Prepaid expenses | 25 574.00 | 25 574.00 | | 25 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 015 583.00 | 5 015 583.00 | | 5 015 583.00 |
VW VAT | 411 781.00 | 411 781.00 | | 411 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 878 003.00 | 7 572 229.00 | 3 305 774.00 | 10 878 003.00 |
