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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 | 312 536.00 | 312 536.00 | | 312 536.00 |
AN Land | 445 381.00 | | 445 381.00 | 445 381.00 |
AP Buildings | 17 421 895.00 | 12 889 902.00 | 4 531 994.00 | 17 421 895.00 |
AR Technical installations, industrial equipment and tools | 35 915 300.00 | 31 975 736.00 | 3 939 564.00 | 35 915 300.00 |
AT Other tangible assets | 1 961 931.00 | 1 762 843.00 | 199 087.00 | 1 961 931.00 |
AV Fixed assets in progress | 580.00 | | 580.00 | 580.00 |
AX Advances and down payments | 322 988.00 | | 322 988.00 | 322 988.00 |
BD Other fixed assets | 139 895.00 | | 139 895.00 | 139 895.00 |
BH Other financial assets | 130 255.00 | | 130 255.00 | 130 255.00 |
BJ TOTAL (I) | 56 650 761.00 | 46 941 017.00 | 9 709 744.00 | 56 650 761.00 |
BV Advances and down payments on orders | 7 570.00 | | 7 570.00 | 7 570.00 |
BX Customers and related accounts | 8 595 362.00 | | 8 595 362.00 | 8 595 362.00 |
BZ Other receivables | 30 861 144.00 | | 30 861 144.00 | 30 861 144.00 |
CF Cash and cash equivalents | 581 729.00 | | 581 729.00 | 581 729.00 |
CH Prepaid expenses | 1 682 962.00 | | 1 682 962.00 | 1 682 962.00 |
CJ TOTAL (II) | 41 728 768.00 | | 41 728 768.00 | 41 728 768.00 |
CO Grand total (0 to V) | 98 379 529.00 | 46 941 017.00 | 51 438 512.00 | 98 379 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 816 400.00 | 3 816 400.00 | | 3 816 400.00 |
DD Legal reserve (1) | 381 640.00 | 381 640.00 | | 381 640.00 |
DG Other reserves | 822 146.00 | 4 861 255.00 | | 822 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 523 722.00 | -4 039 109.00 | | 1 523 722.00 |
DJ Investment subsidies | 440 743.00 | 195 212.00 | | 440 743.00 |
DK Regulated provisions | 4 577 425.00 | 4 695 474.00 | | 4 577 425.00 |
DL TOTAL (I) | 11 562 076.00 | 9 910 871.00 | | 11 562 076.00 |
DP Provisions for Risks | 115 000.00 | 50 500.00 | | 115 000.00 |
DR TOTAL (IV) | 115 000.00 | 50 500.00 | | 115 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 136 504.00 | | | 3 136 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 361 279.00 | 20 760 025.00 | | 26 361 279.00 |
DX Trade payables and related accounts | 4 149 451.00 | 3 910 608.00 | | 4 149 451.00 |
DY Tax and social security liabilities | 5 129 164.00 | 5 650 984.00 | | 5 129 164.00 |
DZ Fixed asset liabilities and related accounts | 212 812.00 | 276 999.00 | | 212 812.00 |
EA Other liabilities | 772 225.00 | 1 110 855.00 | | 772 225.00 |
EC TOTAL (IV) | 39 761 436.00 | 31 709 471.00 | | 39 761 436.00 |
EE Grand total (I to V) | 51 438 512.00 | 41 670 842.00 | | 51 438 512.00 |
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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 | 39 271 415.00 | | 39 271 415.00 | 39 271 415.00 |
FJ Net sales | 39 271 415.00 | | 39 271 415.00 | 39 271 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 203.00 | |
FQ Other income | | | 14 922.00 | |
FR Total operating income (I) | | | 39 436 540.00 | |
FU Purchases of raw materials and other supplies | | | 10 272.00 | |
FW Other purchases and external expenses | | | 19 198 702.00 | |
FX Taxes, duties, and similar payments | | | 1 584 659.00 | |
FY Salaries and Wages | | | 11 872 099.00 | |
FZ Social Security Contributions | | | 4 339 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 924 646.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 000.00 | |
GE Other Expenses | | | 15 290.00 | |
GF Total Operating Expenses (II) | | | 39 015 195.00 | |
GG - OPERATING RESULT (I - II) | | | 421 344.00 | |
GL Other interest and similar income | | | 305 846.00 | |
GP Total financial income (V) | | | 305 846.00 | |
GR Interest and similar expenses | | | 297 297.00 | |
GU Total financial expenses (VI) | | | 297 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 216 911.00 | 158 000.00 | | 216 911.00 |
HB Exceptional income from capital transactions | 503 883.00 | 1 027 140.00 | | 503 883.00 |
HC Reversals of provisions and transfers of expenses | 768 787.00 | 1 033 959.00 | | 768 787.00 |
HD Total exceptional income (VII) | 1 489 581.00 | 2 219 099.00 | | 1 489 581.00 |
HE Exceptional expenses on management operations | 1 108.00 | 202.00 | | 1 108.00 |
HF Exceptional expenses on capital transactions | 39 058.00 | 849 177.00 | | 39 058.00 |
HG Exceptional depreciation and provisions | 650 739.00 | 607 363.00 | | 650 739.00 |
HH Total exceptional expenses (VIII) | 690 904.00 | 1 456 742.00 | | 690 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 798 677.00 | 762 357.00 | | 798 677.00 |
HK Income tax | -295 151.00 | -299 978.00 | | -295 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 231 967.00 | 36 634 589.00 | | 41 231 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 708 246.00 | 40 673 698.00 | | 39 708 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 523 722.00 | -4 039 109.00 | | 1 523 722.00 |
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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 | 56 523 174.00 | | 1 433 439.00 | 56 523 174.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 270 150.00 | |
I4 DECREASES Grand Total | | 1 305 854.00 | 56 650 760.00 | |
IO DECREASES Total including other intangible assets | | | 312 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 155 854.00 | 55 745 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 536.00 | | | 312 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 735 293.00 | | 1 112 701.00 | 55 735 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420 150.00 | | | 420 150.00 |
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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 | 46 133 165.00 | 1 924 646.00 | 1 116 795.00 | 46 133 165.00 |
PE DEPRECIATION Total including other intangible assets | 312 536.00 | | | 312 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 820 629.00 | 1 924 646.00 | 1 116 795.00 | 45 820 629.00 |
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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 | 4 695 474.00 | 650 739.00 | 768 787.00 | 4 695 474.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 500.00 | 70 000.00 | 5 500.00 | 50 500.00 |
7C Grand total | 4 745 974.00 | 720 739.00 | 774 287.00 | 4 745 974.00 |
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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 | 26 361 279.00 | 26 361 279.00 | | 26 361 279.00 |
8B Suppliers and Related Accounts | 4 149 451.00 | 4 149 451.00 | | 4 149 451.00 |
8C Staff and Related Accounts | 1 865 721.00 | 1 865 721.00 | | 1 865 721.00 |
8D Social Security and Other Social Organizations | 1 247 597.00 | 1 247 597.00 | | 1 247 597.00 |
8J Fixed Asset Liabilities and Related Accounts | 212 812.00 | 212 812.00 | | 212 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 772 225.00 | 772 225.00 | | 772 225.00 |
UT Other financial assets | 130 255.00 | | 130 255.00 | 130 255.00 |
UX Other trade receivables | 8 595 362.00 | 8 595 362.00 | | 8 595 362.00 |
UY Staff and related accounts | 917.00 | 917.00 | | 917.00 |
UZ Social Security, other social security organizations | 44 291.00 | 44 291.00 | | 44 291.00 |
VA Doubtful or disputed receivables | 8 595 362.00 | 8 595 362.00 | | 8 595 362.00 |
VC Group and associates | 29 078 747.00 | 29 078 747.00 | | 29 078 747.00 |
VH Loans with a maturity of more than one year at origin | 3 136 504.00 | | 2 155 020.00 | 3 136 504.00 |
VM Income taxes | 1 352 705.00 | 1 352 705.00 | | 1 352 705.00 |
VN Other taxes, similar payments | 1 352 705.00 | 1 352 705.00 | | 1 352 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 518 715.00 | 1 518 715.00 | | 1 518 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384 485.00 | 384 485.00 | | 384 485.00 |
VS Prepaid expenses | 1 682 962.00 | 1 682 962.00 | | 1 682 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 269 724.00 | 41 139 469.00 | 130 255.00 | 41 269 724.00 |
VW VAT | 497 130.00 | 497 130.00 | | 497 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 761 434.00 | 36 624 930.00 | 2 155 020.00 | 39 761 434.00 |
