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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 | 1 096 044.00 | 749 009.00 | 347 035.00 | 1 096 044.00 |
AN Land | 1 443 076.00 | | 1 443 076.00 | 1 443 076.00 |
AP Buildings | 18 046 877.00 | 12 272 178.00 | 5 774 699.00 | 18 046 877.00 |
AR Technical installations, industrial equipment and tools | 43 121 138.00 | 34 615 450.00 | 8 505 688.00 | 43 121 138.00 |
AT Other tangible assets | 9 894 524.00 | 9 618 287.00 | 276 237.00 | 9 894 524.00 |
AV Fixed assets in progress | 1 333 717.00 | | 1 333 717.00 | 1 333 717.00 |
AX Advances and down payments | 1 126.00 | | 1 126.00 | 1 126.00 |
BH Other financial assets | 12 981.00 | | 12 981.00 | 12 981.00 |
BJ TOTAL (I) | 74 949 483.00 | 57 254 924.00 | 17 694 559.00 | 74 949 483.00 |
BL Raw materials, supplies | 811 555.00 | 110 754.00 | 700 802.00 | 811 555.00 |
BX Customers and related accounts | 2 178 823.00 | | 2 178 823.00 | 2 178 823.00 |
BZ Other receivables | 8 773 373.00 | | 8 773 373.00 | 8 773 373.00 |
CF Cash and cash equivalents | 67 117.00 | | 67 117.00 | 67 117.00 |
CH Prepaid expenses | 16 731.00 | | 16 731.00 | 16 731.00 |
CJ TOTAL (II) | 11 847 600.00 | 110 754.00 | 11 736 846.00 | 11 847 600.00 |
CO Grand total (0 to V) | 86 797 083.00 | 57 365 678.00 | 29 431 405.00 | 86 797 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 457 776.00 | 3 457 776.00 | | 3 457 776.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 345 778.00 | 345 778.00 | | 345 778.00 |
DF Regulated reserves (1) | 112 110.00 | 112 110.00 | | 112 110.00 |
DH Retained earnings | 12 567 623.00 | 12 331 070.00 | | 12 567 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 349 773.00 | 2 559 625.00 | | 2 349 773.00 |
DJ Investment subsidies | 688 497.00 | 1 095 174.00 | | 688 497.00 |
DK Regulated provisions | -228 521.00 | -68 017.00 | | -228 521.00 |
DL TOTAL (I) | 19 293 036.00 | 19 833 516.00 | | 19 293 036.00 |
DN Conditional advances | | 200 000.00 | | |
DO TOTAL (II) | | 200 000.00 | | |
DP Provisions for Risks | 354 846.00 | 405 699.00 | | 354 846.00 |
DQ Provisions for Expenses | 1 532 820.00 | 1 634 320.00 | | 1 532 820.00 |
DR TOTAL (IV) | 1 887 666.00 | 2 040 019.00 | | 1 887 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 2 014 517.00 | | 64.00 |
DX Trade payables and related accounts | 2 964 115.00 | 2 364 336.00 | | 2 964 115.00 |
DY Tax and social security liabilities | 2 412 230.00 | 2 273 197.00 | | 2 412 230.00 |
DZ Fixed asset liabilities and related accounts | 844 760.00 | 507 808.00 | | 844 760.00 |
EA Other liabilities | 2 029 421.00 | 1 348 027.00 | | 2 029 421.00 |
EC TOTAL (IV) | 8 250 590.00 | 8 507 884.00 | | 8 250 590.00 |
ED (V) | 113.00 | | | 113.00 |
EE Grand total (I to V) | 29 431 405.00 | 30 581 420.00 | | 29 431 405.00 |
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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 | 46 227.00 | | 46 227.00 | 46 227.00 |
FG Production sold - services | 1 310 684.00 | 21 988 794.00 | 23 299 479.00 | 1 310 684.00 |
FJ Net sales | 1 356 912.00 | 21 988 794.00 | 23 345 706.00 | 1 356 912.00 |
FM Inventory production | | | -1.00 | |
FN Capitalized production | | | 174 663.00 | |
FO Operating subsidies | | | 200 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 423 089.00 | |
FQ Other income | | | 963 220.00 | |
FR Total operating income (I) | | | 25 106 678.00 | |
FU Purchases of raw materials and other supplies | | | 2 254 504.00 | |
FV Inventory change (raw materials and supplies) | | | -49 153.00 | |
FW Other purchases and external expenses | | | 7 082 821.00 | |
FX Taxes, duties, and similar payments | | | 526 057.00 | |
FY Salaries and Wages | | | 6 376 094.00 | |
FZ Social Security Contributions | | | 3 519 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 449 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 754.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 162 150.00 | |
GE Other Expenses | | | 189 634.00 | |
GF Total Operating Expenses (II) | | | 23 622 092.00 | |
GG - OPERATING RESULT (I - II) | | | 1 484 586.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 671.00 | |
GP Total financial income (V) | | | 672.00 | |
GR Interest and similar expenses | | | 56 973.00 | |
GS Negative differences of foreign exchange | | | 1 036.00 | |
GU Total financial expenses (VI) | | | 58 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 427 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 36 052.00 | | |
HB Exceptional income from capital transactions | 100 563.00 | 239 570.00 | | 100 563.00 |
HC Reversals of provisions and transfers of expenses | 175 938.00 | 276 463.00 | | 175 938.00 |
HD Total exceptional income (VII) | 276 501.00 | 552 084.00 | | 276 501.00 |
HE Exceptional expenses on management operations | 108.00 | 38 635.00 | | 108.00 |
HF Exceptional expenses on capital transactions | | 286 907.00 | | |
HG Exceptional depreciation and provisions | 15 434.00 | 146 242.00 | | 15 434.00 |
HH Total exceptional expenses (VIII) | 15 542.00 | 471 784.00 | | 15 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 260 959.00 | 80 301.00 | | 260 959.00 |
HJ Employee participation in company results | 33 967.00 | | | 33 967.00 |
HK Income tax | -695 532.00 | -1 168 740.00 | | -695 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 383 851.00 | 25 432 856.00 | | 25 383 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 034 078.00 | 22 873 231.00 | | 23 034 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 349 773.00 | 2 559 625.00 | | 2 349 773.00 |
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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 | 72 053 624.00 | | 3 512 862.00 | 72 053 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 981.00 | |
I4 DECREASES Grand Total | | 617 003.00 | 74 949 483.00 | |
IO DECREASES Total including other intangible assets | | | 1 096 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 617 003.00 | 73 840 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 096 044.00 | | | 1 096 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 944 599.00 | | 3 512 862.00 | 70 944 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 981.00 | | | 12 981.00 |
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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 | 53 416 934.00 | 3 585 387.00 | 39 604.00 | 53 416 934.00 |
PE DEPRECIATION Total including other intangible assets | 725 463.00 | 23 546.00 | | 725 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 691 471.00 | 3 561 840.00 | 39 604.00 | 52 691 471.00 |
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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 | -68 017.00 | 15 434.00 | 175 938.00 | -68 017.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 040 019.00 | 162 150.00 | 314 503.00 | 2 040 019.00 |
6E on fixed assets – tangible | 427 937.00 | 12.00 | 135 741.00 | 427 937.00 |
6N Inventories and work in progress | 88 112.00 | 110 754.00 | 88 112.00 | 88 112.00 |
6T Receivables | 8 029.00 | 8 029.00 | | 8 029.00 |
7B Total provisions for depreciation | 524 078.00 | 110 766.00 | 231 883.00 | 524 078.00 |
7C Grand total | 2 496 080.00 | 288 350.00 | 722 324.00 | 2 496 080.00 |
UE of which provisions and reversals: - Operating | | 272 916.00 | 546 386.00 | |
UJ - Exceptional | | 15 434.00 | 175 938.00 | |
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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 | 64.00 | 64.00 | | 64.00 |
8B Suppliers and Related Accounts | 2 964 115.00 | 2 964 115.00 | | 2 964 115.00 |
8C Staff and Related Accounts | 1 816 985.00 | 1 816 985.00 | | 1 816 985.00 |
8D Social Security and Other Social Organizations | 446 894.00 | 446 894.00 | | 446 894.00 |
8J Fixed Asset Liabilities and Related Accounts | 844 760.00 | 844 760.00 | | 844 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374 876.00 | 374 876.00 | | 374 876.00 |
UT Other financial assets | 12 981.00 | 12 981.00 | | 12 981.00 |
UX Other trade receivables | 2 178 823.00 | 2 178 823.00 | | 2 178 823.00 |
VB VAT | 714 842.00 | 714 842.00 | | 714 842.00 |
VC Group and associates | 6 562 845.00 | 6 562 845.00 | | 6 562 845.00 |
VI Group and Associates | 1 654 545.00 | 1 654 545.00 | | 1 654 545.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 22 876.00 | 22 876.00 | | 22 876.00 |
VN Other taxes, similar payments | 814 802.00 | 814 802.00 | | 814 802.00 |
VP Miscellaneous | 57 206.00 | 57 206.00 | | 57 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 192.00 | 80 192.00 | | 80 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600 802.00 | 600 802.00 | | 600 802.00 |
VS Prepaid expenses | 16 731.00 | 16 731.00 | | 16 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 981 908.00 | 10 981 908.00 | | 10 981 908.00 |
VW VAT | 68 159.00 | 68 159.00 | | 68 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 250 590.00 | 8 250 590.00 | | 8 250 590.00 |
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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 | 136.00 | | | 136.00 |
