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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 | 1 473.00 | 1 473.00 | | 1 473.00 |
AP Buildings | 134 129.00 | 68 600.00 | 65 529.00 | 134 129.00 |
AR Technical installations, industrial equipment and tools | 6 332 997.00 | 3 449 825.00 | 2 883 172.00 | 6 332 997.00 |
AT Other tangible assets | 167 769.00 | 96 292.00 | 71 476.00 | 167 769.00 |
AV Fixed assets in progress | 2 964.00 | | 2 964.00 | 2 964.00 |
BD Other fixed assets | 6 983.00 | | 6 983.00 | 6 983.00 |
BH Other financial assets | 1 914.00 | | 1 914.00 | 1 914.00 |
BJ TOTAL (I) | 6 762 531.00 | 3 616 191.00 | 3 146 340.00 | 6 762 531.00 |
BL Raw materials, supplies | 31 365.00 | | 31 365.00 | 31 365.00 |
BV Advances and down payments on orders | 454.00 | | 454.00 | 454.00 |
BX Customers and related accounts | 1 025 097.00 | 31 104.00 | 993 992.00 | 1 025 097.00 |
BZ Other receivables | 198 297.00 | | 198 297.00 | 198 297.00 |
CD Marketable securities | 63 400.00 | | 63 400.00 | 63 400.00 |
CF Cash and cash equivalents | 639 382.00 | | 639 382.00 | 639 382.00 |
CH Prepaid expenses | 5 339.00 | | 5 339.00 | 5 339.00 |
CJ TOTAL (II) | 1 963 337.00 | 31 104.00 | 1 932 232.00 | 1 963 337.00 |
CO Grand total (0 to V) | 8 725 869.00 | 3 647 296.00 | 5 078 573.00 | 8 725 869.00 |
CS Evaluated investments - equity method | 114 300.00 | | 114 300.00 | 114 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 30 489.00 | | 32 000.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DG Other reserves | 425 619.00 | 297 526.00 | | 425 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 092.00 | 229 602.00 | | 154 092.00 |
DK Regulated provisions | 889 941.00 | 754 760.00 | | 889 941.00 |
DL TOTAL (I) | 1 504 702.00 | 1 315 428.00 | | 1 504 702.00 |
DQ Provisions for Expenses | 47 407.00 | 43 766.00 | | 47 407.00 |
DR TOTAL (IV) | 47 407.00 | 43 766.00 | | 47 407.00 |
DU Loans and Debts from Credit Institutions (3) | 2 796 414.00 | 2 504 619.00 | | 2 796 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 842.00 | 24 886.00 | | 842.00 |
DX Trade payables and related accounts | 310 228.00 | 174 808.00 | | 310 228.00 |
DY Tax and social security liabilities | 416 962.00 | 398 848.00 | | 416 962.00 |
DZ Fixed asset liabilities and related accounts | | 210 612.00 | | |
EA Other liabilities | 2 015.00 | 68 203.00 | | 2 015.00 |
EC TOTAL (IV) | 3 526 463.00 | 3 381 978.00 | | 3 526 463.00 |
EE Grand total (I to V) | 5 078 573.00 | 4 741 173.00 | | 5 078 573.00 |
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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 | | | 3 488 535.00 | |
FJ Net sales | | | 3 488 535.00 | |
FN Capitalized production | | | 15 523.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 842.00 | |
FQ Other income | | | 6 343.00 | |
FR Total operating income (I) | | | 3 665 244.00 | |
FU Purchases of raw materials and other supplies | | | 646 059.00 | |
FV Inventory change (raw materials and supplies) | | | -16 318.00 | |
FW Other purchases and external expenses | | | 1 257 282.00 | |
FX Taxes, duties, and similar payments | | | 18 066.00 | |
FY Salaries and Wages | | | 718 313.00 | |
FZ Social Security Contributions | | | 169 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 587 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 209.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 641.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 3 393 947.00 | |
GG - OPERATING RESULT (I - II) | | | 271 296.00 | |
GK Income from other securities and fixed asset receivables | | | 166.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 266.00 | |
GR Interest and similar expenses | | | 37 799.00 | |
GU Total financial expenses (VI) | | | 37 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 142 585.00 | 226 300.00 | | 142 585.00 |
HC Reversals of provisions and transfers of expenses | 121 767.00 | 138 527.00 | | 121 767.00 |
HD Total exceptional income (VII) | 264 352.00 | 364 827.00 | | 264 352.00 |
HF Exceptional expenses on capital transactions | 39 959.00 | 64 423.00 | | 39 959.00 |
HG Exceptional depreciation and provisions | 256 948.00 | 208 408.00 | | 256 948.00 |
HH Total exceptional expenses (VIII) | 296 908.00 | 272 832.00 | | 296 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 555.00 | 91 995.00 | | -32 555.00 |
HK Income tax | 47 115.00 | 71 687.00 | | 47 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 929 863.00 | 3 460 941.00 | | 3 929 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 775 770.00 | 3 231 338.00 | | 3 775 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 092.00 | 229 602.00 | | 154 092.00 |
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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 | 6 257 133.00 | | 876 818.00 | 6 257 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 197.00 | |
I4 DECREASES Grand Total | | 371 419.00 | 6 762 531.00 | |
IO DECREASES Total including other intangible assets | | | 1 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 371 419.00 | 6 637 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 473.00 | | | 1 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 132 512.00 | | 876 767.00 | 6 132 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 147.00 | | 50.00 | 123 147.00 |
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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 | 3 360 203.00 | 587 447.00 | 331 459.00 | 3 360 203.00 |
PE DEPRECIATION Total including other intangible assets | 1 225.00 | 247.00 | | 1 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 358 978.00 | 587 199.00 | 331 459.00 | 3 358 978.00 |
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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 | 754 760.00 | 256 948.00 | 121 767.00 | 754 760.00 |
5Z Total provisions for risks and expenses | 43 766.00 | 3 641.00 | | 43 766.00 |
6T Receivables | 34 047.00 | 10 209.00 | 13 152.00 | 34 047.00 |
7B Total provisions for depreciation | 34 047.00 | 10 209.00 | 13 152.00 | 34 047.00 |
7C Grand total | 832 574.00 | 270 799.00 | 134 919.00 | 832 574.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 13 850.00 | 13 152.00 | |
UJ - Exceptional | | 256 948.00 | 121 767.00 | |
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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 | 310 228.00 | 310 228.00 | | 310 228.00 |
8C Staff and Related Accounts | 144 594.00 | 144 594.00 | | 144 594.00 |
8D Social Security and Other Social Organizations | 70 814.00 | 70 814.00 | | 70 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 015.00 | 2 015.00 | | 2 015.00 |
UT Other financial assets | 1 914.00 | | 1 914.00 | 1 914.00 |
UX Other trade receivables | 1 002 040.00 | 1 002 040.00 | | 1 002 040.00 |
VA Doubtful or disputed receivables | 23 057.00 | 23 057.00 | | 23 057.00 |
VB VAT | 55 382.00 | 55 382.00 | | 55 382.00 |
VH Loans with a maturity of more than one year at origin | 2 796 414.00 | 706 177.00 | 1 783 931.00 | 2 796 414.00 |
VI Group and Associates | 842.00 | 842.00 | | 842.00 |
VJ Loans taken out during the year | 1 114 205.00 | | | 1 114 205.00 |
VK Loans repaid during the year | 822 441.00 | | | 822 441.00 |
VM Income taxes | 4 086.00 | 4 086.00 | | 4 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 832.00 | 1 832.00 | | 1 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 284.00 | 139 284.00 | | 139 284.00 |
VS Prepaid expenses | 5 339.00 | 5 339.00 | | 5 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 231 103.00 | 1 229 189.00 | 1 914.00 | 1 231 103.00 |
VW VAT | 199 720.00 | 199 720.00 | | 199 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 526 463.00 | 1 436 225.00 | 1 783 931.00 | 3 526 463.00 |
