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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 | 56 717.00 | 47 184.00 | 9 533.00 | 56 717.00 |
AH Goodwill | 179 967.00 | | 179 967.00 | 179 967.00 |
AN Land | 111 775.00 | 78 552.00 | 33 223.00 | 111 775.00 |
AP Buildings | 405 400.00 | 67 879.00 | 337 522.00 | 405 400.00 |
AR Technical installations, industrial equipment and tools | 88 039.00 | 68 493.00 | 19 546.00 | 88 039.00 |
AT Other tangible assets | 7 309 709.00 | 3 368 204.00 | 3 941 504.00 | 7 309 709.00 |
BH Other financial assets | 2 019.00 | | 2 019.00 | 2 019.00 |
BJ TOTAL (I) | 8 158 261.00 | 3 630 312.00 | 4 527 949.00 | 8 158 261.00 |
BL Raw materials, supplies | 104 917.00 | | 104 917.00 | 104 917.00 |
BX Customers and related accounts | 176 197.00 | 2 738.00 | 173 459.00 | 176 197.00 |
BZ Other receivables | 40 031.00 | | 40 031.00 | 40 031.00 |
CF Cash and cash equivalents | 1 823 763.00 | | 1 823 763.00 | 1 823 763.00 |
CH Prepaid expenses | 19 889.00 | | 19 889.00 | 19 889.00 |
CJ TOTAL (II) | 2 164 797.00 | 2 738.00 | 2 162 059.00 | 2 164 797.00 |
CO Grand total (0 to V) | 10 323 058.00 | 3 633 050.00 | 6 690 008.00 | 10 323 058.00 |
CU Other investments | 4 635.00 | | 4 635.00 | 4 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 372 375.00 | 372 375.00 | | 372 375.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 675 117.00 | 1 609 817.00 | | 1 675 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 465.00 | 139 704.00 | | 298 465.00 |
DK Regulated provisions | 2 058 821.00 | 2 046 909.00 | | 2 058 821.00 |
DL TOTAL (I) | 4 514 778.00 | 4 278 805.00 | | 4 514 778.00 |
DU Loans and Debts from Credit Institutions (3) | 1 789 921.00 | 2 334 419.00 | | 1 789 921.00 |
DX Trade payables and related accounts | 66 785.00 | 55 570.00 | | 66 785.00 |
DY Tax and social security liabilities | 318 198.00 | 279 090.00 | | 318 198.00 |
EA Other liabilities | 325.00 | 693 892.00 | | 325.00 |
EC TOTAL (IV) | 2 175 230.00 | 3 362 971.00 | | 2 175 230.00 |
EE Grand total (I to V) | 6 690 008.00 | 7 641 776.00 | | 6 690 008.00 |
EG Accrued income and payables due within one year | 1 072 779.00 | 1 729 947.00 | | 1 072 779.00 |
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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 | 2 935 327.00 | | 2 935 327.00 | 2 935 327.00 |
FJ Net sales | 2 935 327.00 | | 2 935 327.00 | 2 935 327.00 |
FO Operating subsidies | | | 44 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 582.00 | |
FQ Other income | | | 397.00 | |
FR Total operating income (I) | | | 2 998 296.00 | |
FU Purchases of raw materials and other supplies | | | 342 346.00 | |
FV Inventory change (raw materials and supplies) | | | -4 504.00 | |
FW Other purchases and external expenses | | | 363 506.00 | |
FX Taxes, duties, and similar payments | | | 33 635.00 | |
FY Salaries and Wages | | | 763 392.00 | |
FZ Social Security Contributions | | | 161 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 897 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 526.00 | |
GF Total Operating Expenses (II) | | | 2 560 455.00 | |
GG - OPERATING RESULT (I - II) | | | 437 842.00 | |
GL Other interest and similar income | | | 7 978.00 | |
GP Total financial income (V) | | | 7 978.00 | |
GR Interest and similar expenses | | | 10 459.00 | |
GU Total financial expenses (VI) | | | 10 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 209 878.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 2 681.00 | | 4.00 |
HB Exceptional income from capital transactions | 56 333.00 | 128 667.00 | | 56 333.00 |
HC Reversals of provisions and transfers of expenses | 347 102.00 | 241 916.00 | | 347 102.00 |
HD Total exceptional income (VII) | 403 436.00 | 370 583.00 | | 403 436.00 |
HE Exceptional expenses on management operations | | 744.00 | | |
HF Exceptional expenses on capital transactions | 73 845.00 | 81 506.00 | | 73 845.00 |
HG Exceptional depreciation and provisions | 359 015.00 | 491 328.00 | | 359 015.00 |
HH Total exceptional expenses (VIII) | 432 860.00 | 573 578.00 | | 432 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 424.00 | -202 995.00 | | -29 424.00 |
HK Income tax | 107 472.00 | 43 096.00 | | 107 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 409 711.00 | 3 482 521.00 | | 3 409 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 111 246.00 | 3 342 817.00 | | 3 111 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 465.00 | 139 704.00 | | 298 465.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 632 041.00 | 7 914 923.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 019 047.00 | | 527 918.00 | 8 019 047.00 |
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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 | 3 291 160.00 | 897 347.00 | 558 196.00 | 3 291 160.00 |
PE DEPRECIATION Total including other intangible assets | 35 787.00 | 11 397.00 | | 35 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 255 373.00 | 885 951.00 | 558 196.00 | 3 255 373.00 |
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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 | 2 046 909.00 | 359 015.00 | 347 102.00 | 2 046 909.00 |
6T Receivables | 16 237.00 | | 13 499.00 | 16 237.00 |
7B Total provisions for depreciation | 16 237.00 | | 13 499.00 | 16 237.00 |
7C Grand total | 2 063 146.00 | 359 015.00 | 360 601.00 | 2 063 146.00 |
UE of which provisions and reversals: - Operating | | | 13 499.00 | |
UJ - Exceptional | | 359 015.00 | 347 102.00 | |
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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 | 66 785.00 | 66 785.00 | | 66 785.00 |
8C Staff and Related Accounts | 132 863.00 | 132 863.00 | | 132 863.00 |
8D Social Security and Other Social Organizations | 78 630.00 | 78 630.00 | | 78 630.00 |
8E Income Taxes | 60 116.00 | 60 116.00 | | 60 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325.00 | 325.00 | | 325.00 |
UT Other financial assets | 2 019.00 | | 2 019.00 | 2 019.00 |
UX Other trade receivables | 172 670.00 | 172 670.00 | | 172 670.00 |
UY Staff and related accounts | 7 210.00 | 7 210.00 | | 7 210.00 |
VA Doubtful or disputed receivables | 3 527.00 | 3 527.00 | | 3 527.00 |
VB VAT | 16 121.00 | 16 121.00 | | 16 121.00 |
VG Loans with a maturity of up to one year at origin | 470.00 | 470.00 | | 470.00 |
VH Loans with a maturity of more than one year at origin | 1 789 451.00 | 687 000.00 | 1 102 451.00 | 1 789 451.00 |
VI Group and Associates | 2 726.00 | 2 726.00 | | 2 726.00 |
VP Miscellaneous | 3 144.00 | 3 144.00 | | 3 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 023.00 | 12 023.00 | | 12 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 556.00 | 13 556.00 | | 13 556.00 |
VS Prepaid expenses | 19 889.00 | 19 889.00 | | 19 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 136.00 | 236 117.00 | 2 019.00 | 238 136.00 |
VW VAT | 31 839.00 | 31 839.00 | | 31 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 175 230.00 | 1 072 779.00 | 1 102 451.00 | 2 175 230.00 |
