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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 | 442 720.00 | 221 782.00 | 220 938.00 | 442 720.00 |
AN Land | 2 996 972.00 | 1 547 107.00 | 1 449 865.00 | 2 996 972.00 |
AP Buildings | 20 374 781.00 | 15 224 470.00 | 5 150 310.00 | 20 374 781.00 |
AR Technical installations, industrial equipment and tools | 33 522 750.00 | 27 202 040.00 | 6 320 711.00 | 33 522 750.00 |
AT Other tangible assets | 10 409 158.00 | 5 034 757.00 | 5 374 401.00 | 10 409 158.00 |
AV Fixed assets in progress | 940 243.00 | | 940 243.00 | 940 243.00 |
BF Loans | 22 108.00 | | 22 108.00 | 22 108.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 68 709 233.00 | 49 230 156.00 | 19 479 076.00 | 68 709 233.00 |
BL Raw materials, supplies | 292 277.00 | 86 565.00 | 205 713.00 | 292 277.00 |
BX Customers and related accounts | 2 669 544.00 | | 2 669 544.00 | 2 669 544.00 |
BZ Other receivables | 824 755.00 | | 824 755.00 | 824 755.00 |
CF Cash and cash equivalents | 2 667 213.00 | | 2 667 213.00 | 2 667 213.00 |
CH Prepaid expenses | 36 174.00 | | 36 174.00 | 36 174.00 |
CJ TOTAL (II) | 6 489 963.00 | 86 565.00 | 6 403 399.00 | 6 489 963.00 |
CO Grand total (0 to V) | 75 199 196.00 | 49 316 721.00 | 25 882 475.00 | 75 199 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 675 000.00 | 16 675 000.00 | | 16 675 000.00 |
DB Share, merger, contribution premiums, etc. | 76 477.00 | 76 477.00 | | 76 477.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 7 074.00 | 7 074.00 | | 7 074.00 |
DH Retained earnings | -278 453.00 | 134 404.00 | | -278 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 081.00 | -412 857.00 | | 299 081.00 |
DJ Investment subsidies | 92 429.00 | 120 871.00 | | 92 429.00 |
DK Regulated provisions | 2 661 846.00 | 2 600 967.00 | | 2 661 846.00 |
DL TOTAL (I) | 19 533 454.00 | 19 201 935.00 | | 19 533 454.00 |
DP Provisions for Risks | | 191 000.00 | | |
DQ Provisions for Expenses | 1 095 913.00 | 1 314 577.00 | | 1 095 913.00 |
DR TOTAL (IV) | 1 095 913.00 | 1 505 577.00 | | 1 095 913.00 |
DU Loans and Debts from Credit Institutions (3) | 189 113.00 | 841 339.00 | | 189 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 352.00 | 28 700.00 | | 58 352.00 |
DX Trade payables and related accounts | 1 570 339.00 | 1 193 587.00 | | 1 570 339.00 |
DY Tax and social security liabilities | 1 682 520.00 | 1 293 124.00 | | 1 682 520.00 |
DZ Fixed asset liabilities and related accounts | 665 296.00 | 167 877.00 | | 665 296.00 |
EA Other liabilities | 1 087 489.00 | 118 800.00 | | 1 087 489.00 |
EC TOTAL (IV) | 5 253 108.00 | 3 643 427.00 | | 5 253 108.00 |
EE Grand total (I to V) | 25 882 475.00 | 24 350 940.00 | | 25 882 475.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 94 319.00 | | 94 319.00 | 94 319.00 |
FG Production sold - services | 15 064 274.00 | | 15 064 274.00 | 15 064 274.00 |
FJ Net sales | 15 158 593.00 | | 15 158 593.00 | 15 158 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 792 182.00 | |
FQ Other income | | | 567.00 | |
FR Total operating income (I) | | | 15 951 342.00 | |
FU Purchases of raw materials and other supplies | | | 344 922.00 | |
FV Inventory change (raw materials and supplies) | | | -18 479.00 | |
FW Other purchases and external expenses | | | 6 567 078.00 | |
FX Taxes, duties, and similar payments | | | 892 400.00 | |
FY Salaries and Wages | | | 3 777 831.00 | |
FZ Social Security Contributions | | | 1 426 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 338 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 565.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 410.00 | |
GF Total Operating Expenses (II) | | | 15 415 518.00 | |
GG - OPERATING RESULT (I - II) | | | 535 824.00 | |
GK Income from other securities and fixed asset receivables | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 6 671.00 | |
GU Total financial expenses (VI) | | | 6 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 112.00 | | | 9 112.00 |
HB Exceptional income from capital transactions | 60 776.00 | 28 443.00 | | 60 776.00 |
HC Reversals of provisions and transfers of expenses | 525 462.00 | 580 605.00 | | 525 462.00 |
HD Total exceptional income (VII) | 595 350.00 | 609 047.00 | | 595 350.00 |
HE Exceptional expenses on management operations | 339 737.00 | | | 339 737.00 |
HF Exceptional expenses on capital transactions | 1 380.00 | | | 1 380.00 |
HG Exceptional depreciation and provisions | 395 341.00 | 1 137 261.00 | | 395 341.00 |
HH Total exceptional expenses (VIII) | 736 458.00 | 1 137 261.00 | | 736 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141 108.00 | -528 214.00 | | -141 108.00 |
HK Income tax | 89 088.00 | 43 878.00 | | 89 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 546 817.00 | 16 439 571.00 | | 16 546 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 247 736.00 | 16 852 429.00 | | 16 247 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 081.00 | -412 857.00 | | 299 081.00 |
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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 | 67 515 521.00 | | 1 568 195.00 | 67 515 521.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 488.00 | 22 608.00 | |
I4 DECREASES Grand Total | 194 057.00 | 180 427.00 | 68 709 233.00 | 194 057.00 |
IO DECREASES Total including other intangible assets | | | 442 720.00 | |
IY DECREASES Total Tangible Fixed Assets | 194 057.00 | 173 939.00 | 68 243 904.00 | 194 057.00 |
KD ACQUISITIONS Total including other intangible assets | 422 120.00 | | 20 600.00 | 422 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 090 305.00 | | 1 521 595.00 | 67 090 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 096.00 | | 26 000.00 | 3 096.00 |
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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 | 47 064 683.00 | 2 338 033.00 | 172 559.00 | 47 064 683.00 |
PE DEPRECIATION Total including other intangible assets | 148 417.00 | 73 365.00 | | 148 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 916 265.00 | 2 264 668.00 | 172 559.00 | 46 916 265.00 |
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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 | 2 600 967.00 | 395 341.00 | 334 462.00 | 2 600 967.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 505 577.00 | | 409 664.00 | 1 505 577.00 |
6N Inventories and work in progress | 76 329.00 | 86 565.00 | 76 329.00 | 76 329.00 |
7B Total provisions for depreciation | 76 329.00 | 86 565.00 | 76 329.00 | 76 329.00 |
7C Grand total | 4 182 873.00 | 481 906.00 | 820 455.00 | 4 182 873.00 |
UE of which provisions and reversals: - Operating | | 86 565.00 | 294 993.00 | |
UJ - Exceptional | | 395 341.00 | 525 462.00 | |
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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 | 58 352.00 | 58 352.00 | | 58 352.00 |
8B Suppliers and Related Accounts | 1 570 339.00 | 1 570 339.00 | | 1 570 339.00 |
8C Staff and Related Accounts | 675 100.00 | 675 100.00 | | 675 100.00 |
8D Social Security and Other Social Organizations | 512 798.00 | 512 798.00 | | 512 798.00 |
8J Fixed Asset Liabilities and Related Accounts | 665 296.00 | 665 296.00 | | 665 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 087 489.00 | 1 087 489.00 | | 1 087 489.00 |
UP Loans | 22 108.00 | 7 089.00 | 15 019.00 | 22 108.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 2 669 544.00 | 2 669 544.00 | | 2 669 544.00 |
VB VAT | 462 409.00 | 462 409.00 | | 462 409.00 |
VH Loans with a maturity of more than one year at origin | 189 113.00 | 125 900.00 | 63 213.00 | 189 113.00 |
VK Loans repaid during the year | 651 222.00 | | | 651 222.00 |
VM Income taxes | 30 837.00 | 30 837.00 | | 30 837.00 |
VN Other taxes, similar payments | 265 661.00 | 265 661.00 | | 265 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 376 313.00 | 376 313.00 | | 376 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 848.00 | 65 848.00 | | 65 848.00 |
VS Prepaid expenses | 36 174.00 | 36 174.00 | | 36 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 553 081.00 | 3 538 062.00 | 15 019.00 | 3 553 081.00 |
VW VAT | 118 309.00 | 118 309.00 | | 118 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 253 108.00 | 5 189 895.00 | 63 213.00 | 5 253 108.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 105.00 | | | 105.00 |
