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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 602 063.00 | 1 170 795.00 | 431 268.00 | 1 602 063.00 |
AP Buildings | 94 975 814.00 | 395 642.00 | 94 580 172.00 | 94 975 814.00 |
AR Technical installations, industrial equipment and tools | 140 724 331.00 | 135 129 331.00 | 5 594 999.00 | 140 724 331.00 |
AT Other tangible assets | 4 516 966.00 | 4 171 309.00 | 345 658.00 | 4 516 966.00 |
AV Fixed assets in progress | 6 482 726.00 | | 6 482 726.00 | 6 482 726.00 |
BF Loans | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 185 907.00 | | 185 907.00 | 185 907.00 |
BJ TOTAL (I) | 248 491 016.00 | 140 867 077.00 | 107 623 939.00 | 248 491 016.00 |
BX Customers and related accounts | 7 593 483.00 | 56 160.00 | 7 537 323.00 | 7 593 483.00 |
BZ Other receivables | 5 802 621.00 | | 5 802 621.00 | 5 802 621.00 |
CF Cash and cash equivalents | 110 898.00 | | 110 898.00 | 110 898.00 |
CH Prepaid expenses | 200 280.00 | | 200 280.00 | 200 280.00 |
CJ TOTAL (II) | 13 707 283.00 | 56 160.00 | 13 651 123.00 | 13 707 283.00 |
CO Grand total (0 to V) | 262 198 299.00 | 140 923 237.00 | 121 275 062.00 | 262 198 299.00 |
CU Other investments | 2 760.00 | | 2 760.00 | 2 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 804 058.00 | | | 53 804 058.00 |
DD Legal reserve (1) | 1 923 676.00 | | | 1 923 676.00 |
DE Statutory or contractual reserves | 5 404.00 | | | 5 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 733 027.00 | | | 7 733 027.00 |
DK Regulated provisions | 11 613 237.00 | | | 11 613 237.00 |
DL TOTAL (I) | 75 079 403.00 | | | 75 079 403.00 |
DQ Provisions for Expenses | 6 823 797.00 | | | 6 823 797.00 |
DR TOTAL (IV) | 6 823 797.00 | | | 6 823 797.00 |
DU Loans and Debts from Credit Institutions (3) | 2 649.00 | | | 2 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 426 076.00 | | | 31 426 076.00 |
DX Trade payables and related accounts | 2 751 632.00 | | | 2 751 632.00 |
DY Tax and social security liabilities | 3 850 478.00 | | | 3 850 478.00 |
DZ Fixed asset liabilities and related accounts | 1 341 028.00 | | | 1 341 028.00 |
EC TOTAL (IV) | 39 371 863.00 | | | 39 371 863.00 |
EE Grand total (I to V) | 121 275 062.00 | | | 121 275 062.00 |
EG Accrued income and payables due within one year | 10 971 056.00 | | | 10 971 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 649.00 | | | 2 649.00 |
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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 | 46 851 236.00 | | 46 851 236.00 | 46 851 236.00 |
FJ Net sales | 46 851 236.00 | | 46 851 236.00 | 46 851 236.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 353 543.00 | |
FQ Other income | | | 117 722.00 | |
FR Total operating income (I) | | | 52 324 501.00 | |
FW Other purchases and external expenses | | | 13 060 808.00 | |
FX Taxes, duties, and similar payments | | | 2 244 171.00 | |
FY Salaries and Wages | | | 6 584 675.00 | |
FZ Social Security Contributions | | | 3 240 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 976 448.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 974 234.00 | |
GE Other Expenses | | | 133 282.00 | |
GF Total Operating Expenses (II) | | | 40 213 861.00 | |
GG - OPERATING RESULT (I - II) | | | 12 110 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 412.00 | |
GK Income from other securities and fixed asset receivables | | | 217.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 638.00 | |
GR Interest and similar expenses | | | 1 964 109.00 | |
GU Total financial expenses (VI) | | | 1 964 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 963 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 147 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 253 682.00 | | | 1 253 682.00 |
HA Exceptional income from management transactions | 13 004.00 | | | 13 004.00 |
HC Reversals of provisions and transfers of expenses | 2 212 961.00 | | | 2 212 961.00 |
HD Total exceptional income (VII) | 2 225 965.00 | | | 2 225 965.00 |
HF Exceptional expenses on capital transactions | 7 331.00 | | | 7 331.00 |
HG Exceptional depreciation and provisions | 1 184 361.00 | | | 1 184 361.00 |
HH Total exceptional expenses (VIII) | 1 191 693.00 | | | 1 191 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 034 272.00 | | | 1 034 272.00 |
HJ Employee participation in company results | 407 678.00 | | | 407 678.00 |
HK Income tax | 3 040 736.00 | | | 3 040 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 551 104.00 | | | 54 551 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 818 077.00 | | | 46 818 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 733 027.00 | | | 7 733 027.00 |
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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 | 237 633 397.00 | | 80 296 234.00 | 237 633 397.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 450.00 | 189 117.00 | |
I4 DECREASES Grand Total | | 69 438 615.00 | 248 491 016.00 | |
IO DECREASES Total including other intangible assets | | 339 849.00 | 1 602 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 096 315.00 | 246 699 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 478 619.00 | | 463 293.00 | 1 478 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 964 711.00 | | 79 831 441.00 | 235 964 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 067.00 | | 1 500.00 | 190 067.00 |
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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 | 130 313 044.00 | 45 299 886.00 | 34 745 853.00 | 130 313 044.00 |
PE DEPRECIATION Total including other intangible assets | 959 098.00 | 211 697.00 | | 959 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 353 946.00 | 45 088 189.00 | 34 745 853.00 | 129 353 946.00 |
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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 | 12 641 837.00 | | 1 028 600.00 | 12 641 837.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 595 767.00 | 3 714 230.00 | 3 486 200.00 | 6 595 767.00 |
6E on fixed assets – tangible | 2 270 348.00 | | 353 657.00 | 2 270 348.00 |
6T Receivables | 56 160.00 | | | 56 160.00 |
7B Total provisions for depreciation | 2 326 508.00 | | 353 657.00 | 2 326 508.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 28 398 158.00 | | 28 398 158.00 | 28 398 158.00 |
8B Suppliers and Related Accounts | 2 751 632.00 | 2 751 632.00 | | 2 751 632.00 |
8C Staff and Related Accounts | 1 497 465.00 | 1 497 465.00 | | 1 497 465.00 |
8D Social Security and Other Social Organizations | 997 565.00 | 997 565.00 | | 997 565.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 341 028.00 | 1 341 028.00 | | 1 341 028.00 |
UP Loans | 186 357.00 | | 186 357.00 | 186 357.00 |
UX Other trade receivables | 7 526 091.00 | 7 526 091.00 | | 7 526 091.00 |
VA Doubtful or disputed receivables | 67 392.00 | | 67 392.00 | 67 392.00 |
VB VAT | 835 151.00 | 835 151.00 | | 835 151.00 |
VC Group and associates | 4 092 356.00 | 4 092 356.00 | | 4 092 356.00 |
VH Loans with a maturity of more than one year at origin | 2 649.00 | | 2 649.00 | 2 649.00 |
VI Group and Associates | 3 027 918.00 | 3 027 918.00 | | 3 027 918.00 |
VN Other taxes, similar payments | 731 705.00 | 731 705.00 | | 731 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 696 535.00 | 696 535.00 | | 696 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 409.00 | 143 409.00 | | 143 409.00 |
VS Prepaid expenses | 200 280.00 | 200 280.00 | | 200 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 782 742.00 | 13 528 993.00 | 253 749.00 | 13 782 742.00 |
VW VAT | 658 912.00 | 658 912.00 | | 658 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 371 863.00 | 10 971 056.00 | 28 400 807.00 | 39 371 863.00 |
