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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 | 24 184.00 | 24 184.00 | | 24 184.00 |
AJ Other Intangible Assets | 6 818.00 | 6 818.00 | | 6 818.00 |
AN Land | 79 028.00 | | 79 028.00 | 79 028.00 |
AP Buildings | 2 380 733.00 | 1 461 222.00 | 919 511.00 | 2 380 733.00 |
AR Technical installations, industrial equipment and tools | 392 691.00 | 338 205.00 | 54 486.00 | 392 691.00 |
AT Other tangible assets | 13 158 560.00 | 8 847 959.00 | 4 310 601.00 | 13 158 560.00 |
AV Fixed assets in progress | 1 897 075.00 | | 1 897 075.00 | 1 897 075.00 |
BH Other financial assets | 7 750.00 | | 7 750.00 | 7 750.00 |
BJ TOTAL (I) | 17 946 840.00 | 10 678 388.00 | 7 268 452.00 | 17 946 840.00 |
BL Raw materials, supplies | 84 032.00 | 8 753.00 | 75 279.00 | 84 032.00 |
BX Customers and related accounts | 1 171 910.00 | 337.00 | 1 171 573.00 | 1 171 910.00 |
BZ Other receivables | 915 684.00 | | 915 684.00 | 915 684.00 |
CF Cash and cash equivalents | 2 468.00 | | 2 468.00 | 2 468.00 |
CJ TOTAL (II) | 2 174 094.00 | 9 090.00 | 2 165 004.00 | 2 174 094.00 |
CO Grand total (0 to V) | 20 120 934.00 | 10 687 478.00 | 9 433 456.00 | 20 120 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | 122 000.00 | | 122 000.00 |
DD Legal reserve (1) | 12 200.00 | 12 200.00 | | 12 200.00 |
DG Other reserves | 26 406.00 | 26 406.00 | | 26 406.00 |
DH Retained earnings | 696 861.00 | 178 272.00 | | 696 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 027.00 | 518 589.00 | | 237 027.00 |
DJ Investment subsidies | 2 122 639.00 | 1 559 572.00 | | 2 122 639.00 |
DK Regulated provisions | 1 927 788.00 | 1 928 093.00 | | 1 927 788.00 |
DL TOTAL (I) | 5 144 922.00 | 4 345 132.00 | | 5 144 922.00 |
DP Provisions for Risks | 372 778.00 | 190 332.00 | | 372 778.00 |
DQ Provisions for Expenses | 66 082.00 | 89 557.00 | | 66 082.00 |
DR TOTAL (IV) | 438 860.00 | 279 889.00 | | 438 860.00 |
DX Trade payables and related accounts | 1 387 483.00 | 1 398 557.00 | | 1 387 483.00 |
DY Tax and social security liabilities | 825 548.00 | 809 917.00 | | 825 548.00 |
DZ Fixed asset liabilities and related accounts | 806 185.00 | 300 801.00 | | 806 185.00 |
EA Other liabilities | 830 458.00 | 1 844 966.00 | | 830 458.00 |
EC TOTAL (IV) | 3 849 674.00 | 4 354 240.00 | | 3 849 674.00 |
EE Grand total (I to V) | 9 433 456.00 | 8 979 261.00 | | 9 433 456.00 |
EG Accrued income and payables due within one year | | 4 354 240.00 | | |
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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 | 8 422 799.00 | | 8 422 799.00 | 8 422 799.00 |
FJ Net sales | 8 422 799.00 | | 8 422 799.00 | 8 422 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 598.00 | |
FQ Other income | | | 8 176.00 | |
FR Total operating income (I) | | | 8 667 573.00 | |
FU Purchases of raw materials and other supplies | | | 780 909.00 | |
FV Inventory change (raw materials and supplies) | | | 12 359.00 | |
FW Other purchases and external expenses | | | 2 835 296.00 | |
FX Taxes, duties, and similar payments | | | 430 046.00 | |
FY Salaries and Wages | | | 2 559 186.00 | |
FZ Social Security Contributions | | | 608 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 958 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 337.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 593.00 | |
GE Other Expenses | | | 30 532.00 | |
GF Total Operating Expenses (II) | | | 8 228 429.00 | |
GG - OPERATING RESULT (I - II) | | | 439 144.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20 225.00 | |
GU Total financial expenses (VI) | | | 20 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 296 493.00 | 372 732.00 | | 296 493.00 |
HC Reversals of provisions and transfers of expenses | 293 644.00 | 80 806.00 | | 293 644.00 |
HD Total exceptional income (VII) | 590 139.00 | 453 538.00 | | 590 139.00 |
HG Exceptional depreciation and provisions | 486 286.00 | 321 989.00 | | 486 286.00 |
HH Total exceptional expenses (VIII) | 486 286.00 | 321 989.00 | | 486 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 853.00 | 131 549.00 | | 103 853.00 |
HJ Employee participation in company results | 105 483.00 | 92 770.00 | | 105 483.00 |
HK Income tax | 180 262.00 | 172 395.00 | | 180 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 257 712.00 | 10 020 132.00 | | 9 257 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 020 685.00 | 9 501 543.00 | | 9 020 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 027.00 | 518 589.00 | | 237 027.00 |
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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 | 16 509 590.00 | | 2 148 871.00 | 16 509 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 750.00 | |
I4 DECREASES Grand Total | 572 032.00 | 139 589.00 | 17 946 840.00 | 572 032.00 |
IO DECREASES Total including other intangible assets | | | 31 002.00 | |
IY DECREASES Total Tangible Fixed Assets | 572 032.00 | 139 589.00 | 17 908 087.00 | 572 032.00 |
KD ACQUISITIONS Total including other intangible assets | 31 002.00 | | | 31 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 470 838.00 | | 2 148 871.00 | 16 470 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 750.00 | | | 7 750.00 |
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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 | 9 850 660.00 | 967 317.00 | 139 589.00 | 9 850 660.00 |
PE DEPRECIATION Total including other intangible assets | 28 539.00 | 2 464.00 | | 28 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 822 121.00 | 964 853.00 | 139 589.00 | 9 822 121.00 |
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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 | 1 928 093.00 | 173 999.00 | 174 304.00 | 1 928 093.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 279 889.00 | 316 736.00 | 157 765.00 | 279 889.00 |
6N Inventories and work in progress | 8 753.00 | | | 8 753.00 |
6T Receivables | 623.00 | 337.00 | 623.00 | 623.00 |
7B Total provisions for depreciation | 9 376.00 | 337.00 | 623.00 | 9 376.00 |
7C Grand total | 2 217 358.00 | 491 071.00 | 332 692.00 | 2 217 358.00 |
UE of which provisions and reversals: - Operating | | 13 930.00 | 39 048.00 | |
UJ - Exceptional | | 477 142.00 | 293 644.00 | |
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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 | 1 387 483.00 | 1 387 483.00 | | 1 387 483.00 |
8C Staff and Related Accounts | 426 773.00 | 426 773.00 | | 426 773.00 |
8D Social Security and Other Social Organizations | 362 819.00 | 362 819.00 | | 362 819.00 |
8J Fixed Asset Liabilities and Related Accounts | 806 185.00 | 806 185.00 | | 806 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 817 525.00 | 817 525.00 | | 817 525.00 |
UT Other financial assets | 7 750.00 | | 7 750.00 | 7 750.00 |
UX Other trade receivables | 1 171 507.00 | 1 171 507.00 | | 1 171 507.00 |
UY Staff and related accounts | 6 491.00 | 6 491.00 | | 6 491.00 |
UZ Social Security, other social security organizations | 1 015.00 | 1 015.00 | | 1 015.00 |
VA Doubtful or disputed receivables | 403.00 | | 403.00 | 403.00 |
VB VAT | 310 628.00 | 310 628.00 | | 310 628.00 |
VC Group and associates | 369 537.00 | 369 537.00 | | 369 537.00 |
VI Group and Associates | 12 933.00 | 12 933.00 | | 12 933.00 |
VK Loans repaid during the year | 6.00 | | | 6.00 |
VP Miscellaneous | 215 237.00 | 215 237.00 | | 215 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 467.00 | 34 467.00 | | 34 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 775.00 | 12 775.00 | | 12 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 095 344.00 | 2 087 191.00 | 8 153.00 | 2 095 344.00 |
VW VAT | 1 488.00 | 1 488.00 | | 1 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 849 674.00 | 3 849 674.00 | | 3 849 674.00 |
Z2 Liabilities representing borrowed securities | | 6.00 | | |
