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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 | 103 375.00 | 98 462.00 | 4 913.00 | 103 375.00 |
AH Goodwill | 117 934.00 | | 117 934.00 | 117 934.00 |
AP Buildings | 1 599 075.00 | 962 214.00 | 636 861.00 | 1 599 075.00 |
AR Technical installations, industrial equipment and tools | 199 195.00 | 145 974.00 | 53 220.00 | 199 195.00 |
AT Other tangible assets | 6 006 370.00 | 5 044 622.00 | 961 747.00 | 6 006 370.00 |
BD Other fixed assets | 8 778.00 | | 8 778.00 | 8 778.00 |
BH Other financial assets | 27 027.00 | | 27 027.00 | 27 027.00 |
BJ TOTAL (I) | 8 195 108.00 | 6 251 272.00 | 1 943 836.00 | 8 195 108.00 |
BL Raw materials, supplies | 114 310.00 | | 114 310.00 | 114 310.00 |
BX Customers and related accounts | 2 801 284.00 | 17 492.00 | 2 783 793.00 | 2 801 284.00 |
BZ Other receivables | 334 706.00 | | 334 706.00 | 334 706.00 |
CD Marketable securities | 14 353.00 | | 14 353.00 | 14 353.00 |
CF Cash and cash equivalents | 432 456.00 | | 432 456.00 | 432 456.00 |
CH Prepaid expenses | 87 944.00 | | 87 944.00 | 87 944.00 |
CJ TOTAL (II) | 3 785 053.00 | 17 492.00 | 3 767 561.00 | 3 785 053.00 |
CO Grand total (0 to V) | 11 980 161.00 | 6 268 764.00 | 5 711 397.00 | 11 980 161.00 |
CS Evaluated investments - equity method | 133 354.00 | | 133 354.00 | 133 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 000.00 | 326 000.00 | | 326 000.00 |
DD Legal reserve (1) | 32 600.00 | 32 600.00 | | 32 600.00 |
DG Other reserves | 1 051 176.00 | 961 714.00 | | 1 051 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 795.00 | 89 462.00 | | 298 795.00 |
DK Regulated provisions | 75 180.00 | 91 382.00 | | 75 180.00 |
DL TOTAL (I) | 1 783 750.00 | 1 501 157.00 | | 1 783 750.00 |
DU Loans and Debts from Credit Institutions (3) | 1 027 355.00 | 1 623 587.00 | | 1 027 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 648.00 | 142 188.00 | | 146 648.00 |
DX Trade payables and related accounts | 1 560 219.00 | 1 450 136.00 | | 1 560 219.00 |
DY Tax and social security liabilities | 1 027 483.00 | 1 027 259.00 | | 1 027 483.00 |
DZ Fixed asset liabilities and related accounts | | 54 400.00 | | |
EA Other liabilities | 165 941.00 | 168 962.00 | | 165 941.00 |
EC TOTAL (IV) | 3 927 647.00 | 4 466 532.00 | | 3 927 647.00 |
EE Grand total (I to V) | 5 711 397.00 | 5 967 689.00 | | 5 711 397.00 |
EG Accrued income and payables due within one year | 3 443 361.00 | 3 486 470.00 | | 3 443 361.00 |
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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 | 16 164 584.00 | 62 594.00 | 16 227 178.00 | 16 164 584.00 |
FJ Net sales | 16 164 584.00 | 62 594.00 | 16 227 178.00 | 16 164 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 098.00 | |
FQ Other income | | | 152 665.00 | |
FR Total operating income (I) | | | 16 391 941.00 | |
FU Purchases of raw materials and other supplies | | | 2 152 910.00 | |
FV Inventory change (raw materials and supplies) | | | 6 079.00 | |
FW Other purchases and external expenses | | | 8 373 591.00 | |
FX Taxes, duties, and similar payments | | | 258 825.00 | |
FY Salaries and Wages | | | 3 328 184.00 | |
FZ Social Security Contributions | | | 1 024 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 887 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 492.00 | |
GE Other Expenses | | | 217 729.00 | |
GF Total Operating Expenses (II) | | | 16 266 678.00 | |
GG - OPERATING RESULT (I - II) | | | 125 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 325.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 325.00 | |
GR Interest and similar expenses | | | 9 320.00 | |
GU Total financial expenses (VI) | | | 9 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 938.00 | | | 60 938.00 |
HB Exceptional income from capital transactions | 161 800.00 | 145 394.00 | | 161 800.00 |
HC Reversals of provisions and transfers of expenses | 16 202.00 | 17 841.00 | | 16 202.00 |
HD Total exceptional income (VII) | 238 939.00 | 163 235.00 | | 238 939.00 |
HE Exceptional expenses on management operations | 4 467.00 | 4 500.00 | | 4 467.00 |
HF Exceptional expenses on capital transactions | 36 826.00 | | | 36 826.00 |
HG Exceptional depreciation and provisions | 15 120.00 | 1 328.00 | | 15 120.00 |
HH Total exceptional expenses (VIII) | 56 413.00 | 5 828.00 | | 56 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182 527.00 | 157 407.00 | | 182 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 631 206.00 | 12 886 594.00 | | 16 631 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 332 411.00 | 12 797 133.00 | | 16 332 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 795.00 | 89 462.00 | | 298 795.00 |
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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 | 5 857 315.00 | 902 128.00 | 508 169.00 | 5 857 315.00 |
PE DEPRECIATION Total including other intangible assets | 108 933.00 | 17 103.00 | 27 574.00 | 108 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 748 382.00 | 885 025.00 | 480 595.00 | 5 748 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 91 382.00 | | 16 202.00 | 91 382.00 |
6X Other provisions for depreciation | 8 148.00 | 17 492.00 | 8 148.00 | 8 148.00 |
7B Total provisions for depreciation | 8 148.00 | 17 492.00 | 8 148.00 | 8 148.00 |
7C Grand total | 99 528.00 | 17 492.00 | 24 348.00 | 99 528.00 |
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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 | 146 648.00 | 144 648.00 | 2 000.00 | 146 648.00 |
8B Suppliers and Related Accounts | 1 560 219.00 | 1 560 219.00 | | 1 560 219.00 |
8D Social Security and Other Social Organizations | 1 027 483.00 | 1 027 483.00 | | 1 027 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 941.00 | 165 941.00 | | 165 941.00 |
UT Other financial assets | 27 027.00 | | 27 027.00 | 27 027.00 |
VG Loans with a maturity of up to one year at origin | 1 027 355.00 | 545 070.00 | 482 285.00 | 1 027 355.00 |
VS Prepaid expenses | 3 223 933.00 | 3 223 933.00 | | 3 223 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 250 961.00 | 3 223 934.00 | 27 027.00 | 3 250 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 927 647.00 | 3 443 361.00 | 484 285.00 | 3 927 647.00 |
