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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 | 37 823.00 | 37 823.00 | | 37 823.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 341 888.00 | | 341 888.00 | 341 888.00 |
AN Land | 18 900 581.00 | 13 682 106.00 | 5 218 475.00 | 18 900 581.00 |
AP Buildings | 9 017 951.00 | 7 674 723.00 | 1 343 228.00 | 9 017 951.00 |
AR Technical installations, industrial equipment and tools | 11 679 339.00 | 9 864 225.00 | 1 815 114.00 | 11 679 339.00 |
AT Other tangible assets | 452 490.00 | 451 037.00 | 1 453.00 | 452 490.00 |
AV Fixed assets in progress | 2 953 189.00 | | 2 953 189.00 | 2 953 189.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 43 413 750.00 | 31 709 913.00 | 11 703 837.00 | 43 413 750.00 |
BL Raw materials, supplies | 45 510.00 | | 45 510.00 | 45 510.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 037 325.00 | 19 985.00 | 3 017 340.00 | 3 037 325.00 |
BZ Other receivables | 11 425 393.00 | | 11 425 393.00 | 11 425 393.00 |
CF Cash and cash equivalents | 5 179.00 | | 5 179.00 | 5 179.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 513 406.00 | 19 985.00 | 14 493 421.00 | 14 513 406.00 |
CO Grand total (0 to V) | 57 927 157.00 | 31 729 898.00 | 26 197 259.00 | 57 927 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 960 000.00 | | 960 000.00 |
DD Legal reserve (1) | 96 000.00 | 96 000.00 | | 96 000.00 |
DG Other reserves | 5 287 584.00 | 5 287 584.00 | | 5 287 584.00 |
DH Retained earnings | 2 025 367.00 | 2 025 106.00 | | 2 025 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 714 682.00 | 444 260.00 | | 1 714 682.00 |
DK Regulated provisions | 43 404.00 | 69 565.00 | | 43 404.00 |
DL TOTAL (I) | 10 127 036.00 | 8 882 516.00 | | 10 127 036.00 |
DP Provisions for Risks | 2 860 096.00 | 3 869 096.00 | | 2 860 096.00 |
DQ Provisions for Expenses | 8 080 137.00 | 8 836 467.00 | | 8 080 137.00 |
DR TOTAL (IV) | 10 940 233.00 | 12 705 563.00 | | 10 940 233.00 |
DX Trade payables and related accounts | 3 391 885.00 | 1 667 159.00 | | 3 391 885.00 |
DY Tax and social security liabilities | 749 545.00 | 285 590.00 | | 749 545.00 |
DZ Fixed asset liabilities and related accounts | 958 882.00 | 542 177.00 | | 958 882.00 |
EA Other liabilities | 29 677.00 | 432 739.00 | | 29 677.00 |
EC TOTAL (IV) | 5 129 989.00 | 2 927 665.00 | | 5 129 989.00 |
EE Grand total (I to V) | 26 197 259.00 | 24 515 744.00 | | 26 197 259.00 |
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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 | 1 349 641.00 | | 1 349 641.00 | 1 349 641.00 |
FG Production sold - services | 11 718 406.00 | | 11 718 406.00 | 11 718 406.00 |
FJ Net sales | 13 068 047.00 | | 13 068 047.00 | 13 068 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 933 303.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 18 001 620.00 | |
FU Purchases of raw materials and other supplies | | | 170 232.00 | |
FV Inventory change (raw materials and supplies) | | | -14 501.00 | |
FW Other purchases and external expenses | | | 5 803 875.00 | |
FX Taxes, duties, and similar payments | | | 4 143 021.00 | |
FY Salaries and Wages | | | 332 222.00 | |
FZ Social Security Contributions | | | 143 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 572 284.00 | |
GB Operating Expenses - Provisions | | | 231 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 018.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 827 674.00 | |
GE Other Expenses | | | 215 759.00 | |
GF Total Operating Expenses (II) | | | 15 484 137.00 | |
GG - OPERATING RESULT (I - II) | | | 2 517 483.00 | |
GK Income from other securities and fixed asset receivables | | | 2 140.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 257.00 | |
GP Total financial income (V) | | | 22 397.00 | |
GQ Financial allocations to depreciation and provisions | | | 249 756.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 249 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 289 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 26 162.00 | 66 844.00 | | 26 162.00 |
HD Total exceptional income (VII) | 26 162.00 | 66 844.00 | | 26 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 162.00 | 66 844.00 | | 26 162.00 |
HK Income tax | 601 438.00 | 176 565.00 | | 601 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 050 179.00 | 13 484 737.00 | | 18 050 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 335 497.00 | 13 040 476.00 | | 16 335 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 714 682.00 | 444 260.00 | | 1 714 682.00 |
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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 | 41 295 662.00 | | 2 118 088.00 | 41 295 662.00 |
I4 DECREASES Grand Total | | | 43 413 750.00 | |
IO DECREASES Total including other intangible assets | | | 410 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 003 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 550.00 | | 84 650.00 | 325 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 504 422.00 | | 2 499 128.00 | 40 504 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465 690.00 | | -465 690.00 | 465 690.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 953 189.00 | | | 2 953 189.00 |
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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 | 22 254 086.00 | 1 572 284.00 | | 22 254 086.00 |
PE DEPRECIATION Total including other intangible assets | 37 823.00 | | | 37 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 216 263.00 | 1 572 284.00 | | 22 216 263.00 |
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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 | 69 565.00 | | 26 162.00 | 69 565.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 705 563.00 | 3 077 430.00 | 4 842 760.00 | 12 705 563.00 |
6E on fixed assets – tangible | 7 652 336.00 | 231 207.00 | | 7 652 336.00 |
6T Receivables | 67 863.00 | 59 018.00 | 106 896.00 | 67 863.00 |
7B Total provisions for depreciation | 7 720 199.00 | 290 225.00 | 106 896.00 | 7 720 199.00 |
7C Grand total | 20 495 328.00 | 3 367 655.00 | 4 975 817.00 | 20 495 328.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 3 117 899.00 | |
UG - Financial | | | 249 756.00 | |
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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 | 3 391 885.00 | 3 391 885.00 | | 3 391 885.00 |
8C Staff and Related Accounts | 29 943.00 | 29 943.00 | | 29 943.00 |
8D Social Security and Other Social Organizations | 47 817.00 | 47 817.00 | | 47 817.00 |
8E Income Taxes | 601 438.00 | 601 438.00 | | 601 438.00 |
8J Fixed Asset Liabilities and Related Accounts | 958 882.00 | 958 882.00 | | 958 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 677.00 | 29 677.00 | | 29 677.00 |
UX Other trade receivables | 3 037 325.00 | 3 037 325.00 | | 3 037 325.00 |
UY Staff and related accounts | 134.00 | 134.00 | | 134.00 |
VB VAT | 896 652.00 | 896 652.00 | | 896 652.00 |
VC Group and associates | 9 164 873.00 | 9 164 873.00 | | 9 164 873.00 |
VN Other taxes, similar payments | 1 152 647.00 | 1 152 647.00 | | 1 152 647.00 |
VP Miscellaneous | 110 369.00 | 110 369.00 | | 110 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 621.00 | 5 621.00 | | 5 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 717.00 | 100 717.00 | | 100 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 462 717.00 | 14 462 717.00 | | 14 462 717.00 |
VW VAT | 64 726.00 | 64 726.00 | | 64 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 129 989.00 | 5 129 989.00 | | 5 129 989.00 |
