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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 | 1 848 250.00 | 1 797 920.00 | 50 330.00 | 1 848 250.00 |
AN Land | 1 237 288.00 | 345 492.00 | 891 795.00 | 1 237 288.00 |
AP Buildings | 13 181 005.00 | 9 050 159.00 | 4 130 846.00 | 13 181 005.00 |
AR Technical installations, industrial equipment and tools | 40 649 881.00 | 32 787 587.00 | 7 862 295.00 | 40 649 881.00 |
AT Other tangible assets | 3 628 229.00 | 3 107 858.00 | 520 371.00 | 3 628 229.00 |
AV Fixed assets in progress | 5 219 238.00 | | 5 219 238.00 | 5 219 238.00 |
AX Advances and down payments | 233 918.00 | | 233 918.00 | 233 918.00 |
BJ TOTAL (I) | 60 778 572.00 | 47 089 016.00 | 13 689 556.00 | 60 778 572.00 |
BX Customers and related accounts | 2 104 848.00 | | 2 104 848.00 | 2 104 848.00 |
BZ Other receivables | 7 955 747.00 | | 7 955 747.00 | 7 955 747.00 |
CD Marketable securities | 7 443 303.00 | | 7 443 303.00 | 7 443 303.00 |
CF Cash and cash equivalents | 7 839 934.00 | | 7 839 934.00 | 7 839 934.00 |
CH Prepaid expenses | 4 367.00 | | 4 367.00 | 4 367.00 |
CJ TOTAL (II) | 25 348 199.00 | | 25 348 199.00 | 25 348 199.00 |
CO Grand total (0 to V) | 86 126 770.00 | 47 089 016.00 | 39 037 754.00 | 86 126 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | | | 300 000.00 |
DG Other reserves | 7 848 879.00 | | | 7 848 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 367 792.00 | | | 7 367 792.00 |
DK Regulated provisions | 1 858 181.00 | | | 1 858 181.00 |
DL TOTAL (I) | 20 374 853.00 | | | 20 374 853.00 |
DU Loans and Debts from Credit Institutions (3) | 9 693 022.00 | | | 9 693 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 150.00 | | | 9 150.00 |
DX Trade payables and related accounts | 44 486.00 | | | 44 486.00 |
DY Tax and social security liabilities | 869 408.00 | | | 869 408.00 |
DZ Fixed asset liabilities and related accounts | 1 534 410.00 | | | 1 534 410.00 |
EA Other liabilities | 13 810 410.00 | | | 13 810 410.00 |
EB Prepaid income (2) | 2 399 228.00 | | | 2 399 228.00 |
EC TOTAL (IV) | 18 657 942.00 | | | 18 657 942.00 |
ED (V) | 4 960.00 | | | 4 960.00 |
EE Grand total (I to V) | 39 037 754.00 | | | 39 037 754.00 |
EG Accrued income and payables due within one year | 18 657 942.00 | | | 18 657 942.00 |
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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 | 13 882 478.00 | | 13 882 478.00 | 13 882 478.00 |
FJ Net sales | 13 882 478.00 | | 13 882 478.00 | 13 882 478.00 |
FO Operating subsidies | | | 15 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 771.00 | |
FQ Other income | | | 1 669.00 | |
FR Total operating income (I) | | | 13 894 918.00 | |
FW Other purchases and external expenses | | | 92 599.00 | |
FX Taxes, duties, and similar payments | | | 380 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 597 717.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 070 614.00 | |
GG - OPERATING RESULT (I - II) | | | 10 824 304.00 | |
GL Other interest and similar income | | | 36 365.00 | |
GP Total financial income (V) | | | 36 365.00 | |
GR Interest and similar expenses | | | 47 236.00 | |
GU Total financial expenses (VI) | | | 47 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 813 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 771.00 | | | 10 771.00 |
HA Exceptional income from management transactions | 25 633.00 | | | 25 633.00 |
HB Exceptional income from capital transactions | 157 639.00 | | | 157 639.00 |
HC Reversals of provisions and transfers of expenses | 774 381.00 | | | 774 381.00 |
HD Total exceptional income (VII) | 957 653.00 | | | 957 653.00 |
HE Exceptional expenses on management operations | 162 038.00 | | | 162 038.00 |
HF Exceptional expenses on capital transactions | 9 384.00 | | | 9 384.00 |
HG Exceptional depreciation and provisions | 610 097.00 | | | 610 097.00 |
HH Total exceptional expenses (VIII) | 781 518.00 | | | 781 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176 135.00 | | | 176 135.00 |
HK Income tax | 3 621 776.00 | | | 3 621 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 888 936.00 | | | 14 888 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 521 144.00 | | | 7 521 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 367 792.00 | | | 7 367 792.00 |
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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 | 57 832 758.00 | | 7 160 591.00 | 57 832 758.00 |
I4 DECREASES Grand Total | | 4 214 778.00 | 60 778 572.00 | |
IO DECREASES Total including other intangible assets | | | 1 848 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 214 778.00 | 58 930 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 725 622.00 | | 122 628.00 | 1 725 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 107 136.00 | | 7 037 962.00 | 56 107 136.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 219 238.00 | | | 5 219 238.00 |
NC DECREASES Transfers to advances and down payments | 233 918.00 | | | 233 918.00 |
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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 | 46 838 336.00 | 2 597 715.00 | 2 692 528.00 | 46 838 336.00 |
PE DEPRECIATION Total including other intangible assets | 1 683 877.00 | 114 043.00 | | 1 683 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 154 459.00 | 2 483 672.00 | 2 692 528.00 | 45 154 459.00 |
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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 | 2 022 466.00 | 610 097.00 | 774 381.00 | 2 022 466.00 |
6E on fixed assets – tangible | 345 492.00 | | | 345 492.00 |
7B Total provisions for depreciation | 345 492.00 | | | 345 492.00 |
7C Grand total | 2 367 958.00 | 610 097.00 | 774 381.00 | 2 367 958.00 |
UJ - Exceptional | | 610 097.00 | 774 381.00 | |
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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 | 44 486.00 | 44 486.00 | | 44 486.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 534 410.00 | 1 534 410.00 | | 1 534 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 810 410.00 | 13 810 410.00 | | 13 810 410.00 |
8L Deferred income | 2 399 228.00 | 2 399 228.00 | | 2 399 228.00 |
UX Other trade receivables | 2 104 848.00 | 2 104 848.00 | | 2 104 848.00 |
VB VAT | 3 479.00 | 3 479.00 | | 3 479.00 |
VC Group and associates | 7 643 156.00 | 7 643 156.00 | | 7 643 156.00 |
VH Loans with a maturity of more than one year at origin | 9 693 022.00 | 2 031 085.00 | 7 661 937.00 | 9 693 022.00 |
VI Group and Associates | 9 150.00 | 9 150.00 | | 9 150.00 |
VJ Loans taken out during the year | 10 200 000.00 | | | 10 200 000.00 |
VK Loans repaid during the year | 506 978.00 | | | 506 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 338 015.00 | 338 015.00 | | 338 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309 111.00 | 309 111.00 | | 309 111.00 |
VS Prepaid expenses | 4 367.00 | 4 367.00 | | 4 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 064 962.00 | 10 064 962.00 | | 10 064 962.00 |
VW VAT | 531 393.00 | 531 393.00 | | 531 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 657 942.00 | 18 657 942.00 | | 18 657 942.00 |
