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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 | 19 306.00 | 19 058.00 | 247.00 | 19 306.00 |
AJ Other Intangible Assets | 1 730.00 | 1 730.00 | | 1 730.00 |
AN Land | 2 924 287.00 | 1 600 401.00 | 1 323 885.00 | 2 924 287.00 |
AP Buildings | 17 026 359.00 | 9 805 487.00 | 7 220 872.00 | 17 026 359.00 |
AR Technical installations, industrial equipment and tools | 42 100 002.00 | 35 897 676.00 | 6 202 325.00 | 42 100 002.00 |
AT Other tangible assets | 420 119.00 | 377 155.00 | 42 963.00 | 420 119.00 |
AV Fixed assets in progress | 1 609 399.00 | | 1 609 399.00 | 1 609 399.00 |
AX Advances and down payments | 432 347.00 | | 432 347.00 | 432 347.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 64 550 551.00 | 47 701 510.00 | 16 849 040.00 | 64 550 551.00 |
BL Raw materials, supplies | 14 379.00 | | 14 379.00 | 14 379.00 |
BX Customers and related accounts | 3 354 182.00 | | 3 354 182.00 | 3 354 182.00 |
BZ Other receivables | 4 277 221.00 | | 4 277 221.00 | 4 277 221.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 22 441.00 | | 22 441.00 | 22 441.00 |
CH Prepaid expenses | 178 264.00 | | 178 264.00 | 178 264.00 |
CJ TOTAL (II) | 12 846 489.00 | | 12 846 489.00 | 12 846 489.00 |
CO Grand total (0 to V) | 77 397 041.00 | 47 701 510.00 | 29 695 530.00 | 77 397 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | 176 000.00 | | 176 000.00 |
DB Share, merger, contribution premiums, etc. | 76 834.00 | 76 834.00 | | 76 834.00 |
DD Legal reserve (1) | 17 600.00 | 17 600.00 | | 17 600.00 |
DG Other reserves | 140 122.00 | 140 122.00 | | 140 122.00 |
DH Retained earnings | -317 698.00 | -1 450 392.00 | | -317 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 855 892.00 | 1 132 693.00 | | 855 892.00 |
DJ Investment subsidies | 251 023.00 | 311 794.00 | | 251 023.00 |
DK Regulated provisions | 5 786 114.00 | 7 437 555.00 | | 5 786 114.00 |
DL TOTAL (I) | 6 985 888.00 | 7 842 208.00 | | 6 985 888.00 |
DN Conditional advances | 6 000.00 | 12 000.00 | | 6 000.00 |
DO TOTAL (II) | 6 000.00 | 12 000.00 | | 6 000.00 |
DQ Provisions for Expenses | | 258 286.00 | | |
DR TOTAL (IV) | | 258 286.00 | | |
DU Loans and Debts from Credit Institutions (3) | 796 357.00 | 2 660 941.00 | | 796 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 954 642.00 | 11 427 508.00 | | 10 954 642.00 |
DX Trade payables and related accounts | 4 827 298.00 | 7 781 439.00 | | 4 827 298.00 |
DY Tax and social security liabilities | 3 681 613.00 | 3 553 423.00 | | 3 681 613.00 |
DZ Fixed asset liabilities and related accounts | 178 698.00 | 431 614.00 | | 178 698.00 |
EA Other liabilities | 2 265 032.00 | | | 2 265 032.00 |
EC TOTAL (IV) | 22 703 641.00 | 25 854 928.00 | | 22 703 641.00 |
EE Grand total (I to V) | 29 695 530.00 | 33 967 422.00 | | 29 695 530.00 |
EG Accrued income and payables due within one year | 15 741 951.00 | 17 427 395.00 | | 15 741 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 053.00 | 1 597 471.00 | | 86 053.00 |
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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 | | | | |
FG Production sold - services | 26 204 388.00 | | 26 204 388.00 | 26 204 388.00 |
FJ Net sales | 26 204 388.00 | | 26 204 388.00 | 26 204 388.00 |
FO Operating subsidies | | | 25 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 728 771.00 | |
FQ Other income | | | 10 506.00 | |
FR Total operating income (I) | | | 28 969 299.00 | |
FU Purchases of raw materials and other supplies | | | 799 649.00 | |
FV Inventory change (raw materials and supplies) | | | 9 998.00 | |
FW Other purchases and external expenses | | | 13 114 145.00 | |
FX Taxes, duties, and similar payments | | | 823 882.00 | |
FY Salaries and Wages | | | 6 576 512.00 | |
FZ Social Security Contributions | | | 2 144 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 372 437.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 28 840 858.00 | |
GG - OPERATING RESULT (I - II) | | | 128 441.00 | |
GL Other interest and similar income | | | 12 482.00 | |
GO Net income from sales of marketable securities | | | 839.00 | |
GP Total financial income (V) | | | 13 321.00 | |
GR Interest and similar expenses | | | 229 572.00 | |
GU Total financial expenses (VI) | | | 229 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 140 341.00 | 1 197 753.00 | | 140 341.00 |
HB Exceptional income from capital transactions | 2 322 424.00 | 274 432.00 | | 2 322 424.00 |
HD Total exceptional income (VII) | 2 322 424.00 | 274 432.00 | | 2 322 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 322 424.00 | 274 432.00 | | 2 322 424.00 |
HJ Employee participation in company results | 1 250 506.00 | 1 169 835.00 | | 1 250 506.00 |
HK Income tax | 128 217.00 | 119 962.00 | | 128 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 305 046.00 | 31 983 437.00 | | 31 305 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 449 153.00 | 30 850 743.00 | | 30 449 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 855 892.00 | 1 132 693.00 | | 855 892.00 |
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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 | 62 329 882.00 | | 2 484 777.00 | 62 329 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 000.00 | |
I4 DECREASES Grand Total | 14 107.00 | 250 000.00 | 64 550 551.00 | 14 107.00 |
IN DECREASES Start-up, development, or research expenses | | 2.00 | -3.00 | |
IO DECREASES Total including other intangible assets | | | 21 036.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 107.00 | 250 000.00 | 64 512 515.00 | 14 107.00 |
KD ACQUISITIONS Total including other intangible assets | 21 036.00 | | | 21 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 291 846.00 | | 2 484 777.00 | 62 291 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 000.00 | | | 17 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 14 107.00 | | | 14 107.00 |
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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 | 43 190 869.00 | 4 760 640.00 | 250 000.00 | 43 190 869.00 |
PE DEPRECIATION Total including other intangible assets | 19 046.00 | 1 741.00 | | 19 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 171 823.00 | 4 758 899.00 | 250 000.00 | 43 171 823.00 |
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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 | 7 437 555.00 | 611 797.00 | 2 263 238.00 | 7 437 555.00 |
5Z Total provisions for risks and expenses | 258 286.00 | | 258 286.00 | 258 286.00 |
7B Total provisions for depreciation | 66 906.00 | | 66 906.00 | 66 906.00 |
7C Grand total | 7 762 747.00 | 611 797.00 | 2 588 430.00 | 7 762 747.00 |
UE of which provisions and reversals: - Operating | | 611 797.00 | 2 588 430.00 | |
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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 | 778 499.00 | 143 144.00 | 635 355.00 | 778 499.00 |
8B Suppliers and Related Accounts | 4 827 298.00 | 4 827 298.00 | | 4 827 298.00 |
8C Staff and Related Accounts | 2 054 828.00 | 2 054 828.00 | | 2 054 828.00 |
8D Social Security and Other Social Organizations | 1 075 241.00 | 1 075 241.00 | | 1 075 241.00 |
8J Fixed Asset Liabilities and Related Accounts | 178 698.00 | 178 698.00 | | 178 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 265 032.00 | 2 265 032.00 | | 2 265 032.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 3 354 182.00 | 3 354 182.00 | | 3 354 182.00 |
UY Staff and related accounts | 1 484.00 | 1 484.00 | | 1 484.00 |
VB VAT | 822 985.00 | 822 985.00 | | 822 985.00 |
VC Group and associates | 3 339 504.00 | 3 339 504.00 | | 3 339 504.00 |
VG Loans with a maturity of up to one year at origin | 86 053.00 | 86 053.00 | | 86 053.00 |
VH Loans with a maturity of more than one year at origin | 710 303.00 | 357 040.00 | 353 263.00 | 710 303.00 |
VI Group and Associates | 10 176 142.00 | 4 203 071.00 | 5 973 071.00 | 10 176 142.00 |
VK Loans repaid during the year | 350 905.00 | | | 350 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 219 735.00 | 219 735.00 | | 219 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 247.00 | 113 247.00 | | 113 247.00 |
VS Prepaid expenses | 178 264.00 | 178 264.00 | | 178 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 821 668.00 | 7 809 668.00 | 12 000.00 | 7 821 668.00 |
VW VAT | 331 807.00 | 331 807.00 | | 331 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 703 641.00 | 15 741 951.00 | 6 961 689.00 | 22 703 641.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 210.00 | | | 210.00 |
