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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 | 16 658.00 | 15 336.00 | 1 322.00 | 16 658.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 28 322.00 | 28 322.00 | | 28 322.00 |
AR Technical installations, industrial equipment and tools | 256 185.00 | 138 026.00 | 118 159.00 | 256 185.00 |
AT Other tangible assets | 40 346 476.00 | 33 569 260.00 | 6 777 216.00 | 40 346 476.00 |
BH Other financial assets | 34 211.00 | | 34 211.00 | 34 211.00 |
BJ TOTAL (I) | 40 867 706.00 | 33 900 944.00 | 6 966 763.00 | 40 867 706.00 |
BL Raw materials, supplies | 302 646.00 | | 302 646.00 | 302 646.00 |
BX Customers and related accounts | 1 280 982.00 | | 1 280 982.00 | 1 280 982.00 |
BZ Other receivables | 35 816.00 | | 35 816.00 | 35 816.00 |
CF Cash and cash equivalents | 2 724 849.00 | | 2 724 849.00 | 2 724 849.00 |
CH Prepaid expenses | 31 182.00 | | 31 182.00 | 31 182.00 |
CJ TOTAL (II) | 4 375 476.00 | | 4 375 476.00 | 4 375 476.00 |
CN Currency translation adjustments (V) | 7 589.00 | | 7 589.00 | 7 589.00 |
CO Grand total (0 to V) | 45 250 771.00 | 33 900 944.00 | 11 349 828.00 | 45 250 771.00 |
CP Shares due in less than one year | 34 211.00 | | | 34 211.00 |
CU Other investments | 183 568.00 | 150 000.00 | 33 568.00 | 183 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 249 788.00 | 1 105 330.00 | | 249 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 714 846.00 | 2 444 458.00 | | 1 714 846.00 |
DK Regulated provisions | 2 428 191.00 | 2 277 239.00 | | 2 428 191.00 |
DL TOTAL (I) | 4 667 825.00 | 6 102 021.00 | | 4 667 825.00 |
DP Provisions for Risks | 42 549.00 | | | 42 549.00 |
DQ Provisions for Expenses | 408 889.00 | 319 150.00 | | 408 889.00 |
DR TOTAL (IV) | 451 437.00 | 319 150.00 | | 451 437.00 |
DU Loans and Debts from Credit Institutions (3) | 4 499 927.00 | 5 159 915.00 | | 4 499 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 175.00 | 853 674.00 | | 181 175.00 |
DX Trade payables and related accounts | 991 215.00 | 768 016.00 | | 991 215.00 |
DY Tax and social security liabilities | 502 918.00 | 420 747.00 | | 502 918.00 |
EA Other liabilities | 54 994.00 | 29 521.00 | | 54 994.00 |
EC TOTAL (IV) | 6 230 228.00 | 7 231 873.00 | | 6 230 228.00 |
ED (V) | 337.00 | | | 337.00 |
EE Grand total (I to V) | 11 349 828.00 | 13 653 050.00 | | 11 349 828.00 |
EG Accrued income and payables due within one year | 2 367 036.00 | 2 742 946.00 | | 2 367 036.00 |
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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 | 5 620 570.00 | 7 751 668.00 | 13 372 238.00 | 5 620 570.00 |
FJ Net sales | 5 620 570.00 | 7 751 668.00 | 13 372 238.00 | 5 620 570.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 218.00 | |
FQ Other income | | | 64 662.00 | |
FR Total operating income (I) | | | 13 445 118.00 | |
FU Purchases of raw materials and other supplies | | | 90 485.00 | |
FV Inventory change (raw materials and supplies) | | | -33 111.00 | |
FW Other purchases and external expenses | | | 7 574 781.00 | |
FX Taxes, duties, and similar payments | | | 171 985.00 | |
FY Salaries and Wages | | | 1 182 045.00 | |
FZ Social Security Contributions | | | 443 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 211 427.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 738.00 | |
GE Other Expenses | | | 137 535.00 | |
GF Total Operating Expenses (II) | | | 10 867 936.00 | |
GG - OPERATING RESULT (I - II) | | | 2 577 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 625.00 | |
GN Positive exchange differences | | | 43.00 | |
GP Total financial income (V) | | | 1 668.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 589.00 | |
GR Interest and similar expenses | | | 51 768.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 59 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 519 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 218.00 | 640.00 | | 2 218.00 |
A4 Equity method investments | 67 326.00 | 57 578.00 | | 67 326.00 |
HB Exceptional income from capital transactions | | 41 000.00 | | |
HC Reversals of provisions and transfers of expenses | 125 276.00 | 258 022.00 | | 125 276.00 |
HD Total exceptional income (VII) | 125 276.00 | 299 022.00 | | 125 276.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 40 000.00 | | |
HG Exceptional depreciation and provisions | 311 188.00 | 602 371.00 | | 311 188.00 |
HH Total exceptional expenses (VIII) | 311 223.00 | 642 371.00 | | 311 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185 947.00 | -343 349.00 | | -185 947.00 |
HK Income tax | 618 700.00 | 801 082.00 | | 618 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 572 062.00 | 11 877 738.00 | | 13 572 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 857 216.00 | 9 433 281.00 | | 11 857 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 714 846.00 | 2 444 458.00 | | 1 714 846.00 |
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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 | 40 721 734.00 | | 167 699.00 | 40 721 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 217 779.00 | |
I4 DECREASES Grand Total | | 21 727.00 | 40 867 706.00 | |
IO DECREASES Total including other intangible assets | | | 18 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 727.00 | 40 630 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 944.00 | | | 18 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 485 011.00 | | 167 699.00 | 40 485 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 779.00 | | | 217 779.00 |
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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 | 32 561 244.00 | 1 211 427.00 | 21 727.00 | 32 561 244.00 |
PE DEPRECIATION Total including other intangible assets | 11 336.00 | 4 000.00 | | 11 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 549 908.00 | 1 207 427.00 | 21 727.00 | 32 549 908.00 |
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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 | 2 277 239.00 | 276 228.00 | 125 276.00 | 2 277 239.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 319 150.00 | 132 287.00 | | 319 150.00 |
7B Total provisions for depreciation | 150 000.00 | | | 150 000.00 |
7C Grand total | 2 746 389.00 | 408 515.00 | 125 276.00 | 2 746 389.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 89 738.00 | | |
UG - Financial | | 7 589.00 | | |
UJ - Exceptional | | 311 188.00 | 125 276.00 | |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 991 215.00 | 991 215.00 | | 991 215.00 |
8C Staff and Related Accounts | 188 879.00 | 188 879.00 | | 188 879.00 |
8D Social Security and Other Social Organizations | 161 354.00 | 161 354.00 | | 161 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 994.00 | 54 994.00 | | 54 994.00 |
UT Other financial assets | 34 211.00 | 34 211.00 | | 34 211.00 |
UX Other trade receivables | 1 280 982.00 | 1 280 982.00 | | 1 280 982.00 |
VB VAT | 29 331.00 | 29 331.00 | | 29 331.00 |
VG Loans with a maturity of up to one year at origin | 11 000.00 | 11 000.00 | | 11 000.00 |
VH Loans with a maturity of more than one year at origin | 4 488 927.00 | 625 735.00 | 2 572 887.00 | 4 488 927.00 |
VI Group and Associates | 131 175.00 | 131 175.00 | | 131 175.00 |
VK Loans repaid during the year | 618 892.00 | | | 618 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 188.00 | 21 188.00 | | 21 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 485.00 | 6 485.00 | | 6 485.00 |
VS Prepaid expenses | 31 182.00 | 31 182.00 | | 31 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 382 191.00 | 1 382 191.00 | | 1 382 191.00 |
VW VAT | 131 496.00 | 131 496.00 | | 131 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 230 228.00 | 2 367 036.00 | 2 572 887.00 | 6 230 228.00 |
