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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 | 422 829.00 | 422 829.00 | | 422 829.00 |
AH Goodwill | 198 926.00 | | 198 926.00 | 198 926.00 |
AN Land | 3 082 783.00 | 196 578.00 | 2 886 205.00 | 3 082 783.00 |
AP Buildings | 818 258.00 | 625 664.00 | 192 594.00 | 818 258.00 |
AR Technical installations, industrial equipment and tools | 13 956 190.00 | 11 259 561.00 | 2 696 630.00 | 13 956 190.00 |
AT Other tangible assets | 66 889 670.00 | 39 267 474.00 | 27 622 196.00 | 66 889 670.00 |
AV Fixed assets in progress | 285 566.00 | | 285 566.00 | 285 566.00 |
AX Advances and down payments | 107 406.00 | | 107 406.00 | 107 406.00 |
BD Other fixed assets | 50 000.00 | 50 000.00 | | 50 000.00 |
BF Loans | 350 233.00 | | 350 233.00 | 350 233.00 |
BH Other financial assets | 82 705.00 | | 82 705.00 | 82 705.00 |
BJ TOTAL (I) | 86 246 064.00 | 51 822 105.00 | 34 423 961.00 | 86 246 064.00 |
BL Raw materials, supplies | 463 383.00 | | 463 383.00 | 463 383.00 |
BT Goods | 644 640.00 | | 644 640.00 | 644 640.00 |
BX Customers and related accounts | 8 434 811.00 | 149 747.00 | 8 285 063.00 | 8 434 811.00 |
BZ Other receivables | 5 611 102.00 | | 5 611 102.00 | 5 611 102.00 |
CF Cash and cash equivalents | 77 337.00 | | 77 337.00 | 77 337.00 |
CH Prepaid expenses | 162 794.00 | | 162 794.00 | 162 794.00 |
CJ TOTAL (II) | 15 394 066.00 | 149 747.00 | 15 244 319.00 | 15 394 066.00 |
CO Grand total (0 to V) | 101 640 130.00 | 51 971 852.00 | 49 668 279.00 | 101 640 130.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 242 510.00 | 3 242 510.00 | | 3 242 510.00 |
DD Legal reserve (1) | 324 251.00 | 324 251.00 | | 324 251.00 |
DG Other reserves | 1 856 103.00 | 1 856 103.00 | | 1 856 103.00 |
DH Retained earnings | 2 194 651.00 | 2 183 030.00 | | 2 194 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 184 868.00 | 11 621.00 | | 1 184 868.00 |
DJ Investment subsidies | 55 904.00 | | | 55 904.00 |
DK Regulated provisions | 2 534 541.00 | 3 605 732.00 | | 2 534 541.00 |
DL TOTAL (I) | 11 392 828.00 | 11 223 247.00 | | 11 392 828.00 |
DP Provisions for Risks | 12 250.00 | 15 700.00 | | 12 250.00 |
DR TOTAL (IV) | 12 250.00 | 15 700.00 | | 12 250.00 |
DU Loans and Debts from Credit Institutions (3) | 26 532 128.00 | 29 736 464.00 | | 26 532 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 285.00 | 307 910.00 | | 259 285.00 |
DX Trade payables and related accounts | 3 645 187.00 | 2 702 832.00 | | 3 645 187.00 |
DY Tax and social security liabilities | 6 522 200.00 | 6 321 289.00 | | 6 522 200.00 |
DZ Fixed asset liabilities and related accounts | 787 184.00 | 1 031 894.00 | | 787 184.00 |
EA Other liabilities | 376 614.00 | 24 759.00 | | 376 614.00 |
EB Prepaid income (2) | 140 602.00 | 146 418.00 | | 140 602.00 |
EC TOTAL (IV) | 38 263 200.00 | 40 271 566.00 | | 38 263 200.00 |
EE Grand total (I to V) | 49 668 279.00 | 51 510 513.00 | | 49 668 279.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 748 684.00 | | 3 748 684.00 | 3 748 684.00 |
FG Production sold - services | 58 517 217.00 | 1 490 452.00 | 60 007 669.00 | 58 517 217.00 |
FJ Net sales | 62 265 901.00 | 1 490 452.00 | 63 756 353.00 | 62 265 901.00 |
FO Operating subsidies | | | 1 259 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340 375.00 | |
FQ Other income | | | 16 866.00 | |
FR Total operating income (I) | | | 65 373 146.00 | |
FS Purchases of goods (including customs duties) | | | 3 466 645.00 | |
FT Inventory change (goods) | | | -258 961.00 | |
FU Purchases of raw materials and other supplies | | | 8 620 206.00 | |
FV Inventory change (raw materials and supplies) | | | -130 014.00 | |
FW Other purchases and external expenses | | | 25 233 706.00 | |
FX Taxes, duties, and similar payments | | | 914 450.00 | |
FY Salaries and Wages | | | 14 994 706.00 | |
FZ Social Security Contributions | | | 3 794 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 416 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 514.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 250.00 | |
GE Other Expenses | | | 7 698.00 | |
GF Total Operating Expenses (II) | | | 65 082 000.00 | |
GG - OPERATING RESULT (I - II) | | | 291 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 950.00 | |
GP Total financial income (V) | | | 17 950.00 | |
GR Interest and similar expenses | | | 156 596.00 | |
GS Negative differences of foreign exchange | | | 972.00 | |
GU Total financial expenses (VI) | | | 157 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 515.00 | | | 11 515.00 |
HB Exceptional income from capital transactions | 283 706.00 | 1 011 250.00 | | 283 706.00 |
HC Reversals of provisions and transfers of expenses | 1 362 487.00 | 1 374 097.00 | | 1 362 487.00 |
HD Total exceptional income (VII) | 1 657 708.00 | 2 385 347.00 | | 1 657 708.00 |
HE Exceptional expenses on management operations | 51 108.00 | 15 283.00 | | 51 108.00 |
HF Exceptional expenses on capital transactions | 20 324.00 | 505 917.00 | | 20 324.00 |
HG Exceptional depreciation and provisions | 299 173.00 | 275 926.00 | | 299 173.00 |
HH Total exceptional expenses (VIII) | 370 605.00 | 797 126.00 | | 370 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 287 103.00 | 1 588 220.00 | | 1 287 103.00 |
HJ Employee participation in company results | 58 392.00 | | | 58 392.00 |
HK Income tax | 195 371.00 | -7 473.00 | | 195 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 048 803.00 | 59 512 494.00 | | 67 048 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 863 935.00 | 59 500 873.00 | | 65 863 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 184 868.00 | 11 621.00 | | 1 184 868.00 |
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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 | 428 584.00 | | 56 953.00 | 428 584.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 484 437.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 484 437.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 428 584.00 | | 56 953.00 | 428 584.00 |
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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 | 43 742 707.00 | 8 416 486.00 | 387 088.00 | 43 742 707.00 |
PE DEPRECIATION Total including other intangible assets | 422 829.00 | | | 422 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 319 878.00 | 8 416 486.00 | 387 088.00 | 43 319 878.00 |
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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 | 3 605 732.00 | 275 596.00 | 1 346 787.00 | 3 605 732.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 700.00 | 12 250.00 | 15 700.00 | 15 700.00 |
6E on fixed assets – tangible | 50 000.00 | | | 50 000.00 |
6T Receivables | 143 256.00 | 10 514.00 | 4 023.00 | 143 256.00 |
7B Total provisions for depreciation | 193 256.00 | 10 514.00 | 4 023.00 | 193 256.00 |
7C Grand total | 3 814 688.00 | 298 360.00 | 1 366 510.00 | 3 814 688.00 |
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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 | 259 285.00 | 259 285.00 | | 259 285.00 |
8B Suppliers and Related Accounts | 3 645 187.00 | 3 645 187.00 | | 3 645 187.00 |
8C Staff and Related Accounts | 3 152 087.00 | 3 152 087.00 | | 3 152 087.00 |
8D Social Security and Other Social Organizations | 1 298 818.00 | 1 298 818.00 | | 1 298 818.00 |
8J Fixed Asset Liabilities and Related Accounts | 787 184.00 | 787 184.00 | | 787 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 469.00 | 190 469.00 | | 190 469.00 |
8L Deferred income | 140 602.00 | 140 602.00 | | 140 602.00 |
UP Loans | 350 233.00 | | 350 232.00 | 350 233.00 |
UT Other financial assets | 82 705.00 | | 82 704.00 | 82 705.00 |
UY Staff and related accounts | 12 525.00 | 12 525.00 | | 12 525.00 |
VA Doubtful or disputed receivables | 8 434 810.00 | 8 254 794.00 | 180 016.00 | 8 434 810.00 |
VC Group and associates | 4 032 550.00 | 4 032 550.00 | | 4 032 550.00 |
VH Loans with a maturity of more than one year at origin | 26 532 128.00 | 7 604 972.00 | 16 476 857.00 | 26 532 128.00 |
VI Group and Associates | 186 144.00 | 186 144.00 | | 186 144.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 9 974 341.00 | | | 9 974 341.00 |
VP Miscellaneous | 1 030 039.00 | 1 030 039.00 | | 1 030 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 762 968.00 | 762 968.00 | | 762 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 535 988.00 | 535 988.00 | | 535 988.00 |
VS Prepaid expenses | 162 794.00 | 162 794.00 | | 162 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 641 644.00 | 14 028 693.00 | 612 952.00 | 14 641 644.00 |
VW VAT | 1 308 326.00 | 1 308 326.00 | | 1 308 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 263 200.00 | 19 336 044.00 | 16 476 857.00 | 38 263 200.00 |
