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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 | 105 981.00 | 91 534.00 | 14 447.00 | 105 981.00 |
AH Goodwill | 135 147.00 | | 135 147.00 | 135 147.00 |
AJ Other Intangible Assets | 14 000.00 | 10 000.00 | 4 000.00 | 14 000.00 |
AN Land | 230 835.00 | | 230 835.00 | 230 835.00 |
AP Buildings | 2 086 396.00 | 795 288.00 | 1 291 109.00 | 2 086 396.00 |
AR Technical installations, industrial equipment and tools | 490 279.00 | 250 663.00 | 239 616.00 | 490 279.00 |
AT Other tangible assets | 11 930 736.00 | 6 948 719.00 | 4 982 018.00 | 11 930 736.00 |
AV Fixed assets in progress | 498 451.00 | | 498 451.00 | 498 451.00 |
BD Other fixed assets | 6 868.00 | | 6 868.00 | 6 868.00 |
BH Other financial assets | 76 705.00 | | 76 705.00 | 76 705.00 |
BJ TOTAL (I) | 16 122 022.00 | 8 096 203.00 | 8 025 819.00 | 16 122 022.00 |
BL Raw materials, supplies | 209 461.00 | | 209 461.00 | 209 461.00 |
BX Customers and related accounts | 3 505 025.00 | 12 164.00 | 3 492 861.00 | 3 505 025.00 |
BZ Other receivables | 1 032 470.00 | | 1 032 470.00 | 1 032 470.00 |
CF Cash and cash equivalents | 2 058 599.00 | | 2 058 599.00 | 2 058 599.00 |
CH Prepaid expenses | 67 080.00 | | 67 080.00 | 67 080.00 |
CJ TOTAL (II) | 6 872 636.00 | 12 164.00 | 6 860 471.00 | 6 872 636.00 |
CO Grand total (0 to V) | 22 994 657.00 | 8 108 367.00 | 14 886 290.00 | 22 994 657.00 |
CU Other investments | 546 624.00 | | 546 624.00 | 546 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 36 056.00 | | | 36 056.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 986 471.00 | | | 1 986 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 716 200.00 | | | 716 200.00 |
DK Regulated provisions | 2 288 978.00 | | | 2 288 978.00 |
DL TOTAL (I) | 5 247 705.00 | | | 5 247 705.00 |
DU Loans and Debts from Credit Institutions (3) | 4 115 403.00 | | | 4 115 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 094.00 | | | 253 094.00 |
DX Trade payables and related accounts | 2 767 436.00 | | | 2 767 436.00 |
DY Tax and social security liabilities | 2 500 832.00 | | | 2 500 832.00 |
EA Other liabilities | 1 820.00 | | | 1 820.00 |
EC TOTAL (IV) | 9 638 585.00 | | | 9 638 585.00 |
EE Grand total (I to V) | 14 886 290.00 | | | 14 886 290.00 |
EG Accrued income and payables due within one year | 7 099 026.00 | | | 7 099 026.00 |
EI Including equity loans | 253 094.00 | | | 253 094.00 |
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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 | 19 158 573.00 | 5 457 450.00 | 24 616 023.00 | 19 158 573.00 |
FJ Net sales | 19 158 573.00 | 5 457 450.00 | 24 616 023.00 | 19 158 573.00 |
FO Operating subsidies | | | 18 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 537.00 | |
FQ Other income | | | 2 168.00 | |
FR Total operating income (I) | | | 24 796 064.00 | |
FU Purchases of raw materials and other supplies | | | 2 924 476.00 | |
FV Inventory change (raw materials and supplies) | | | 22 298.00 | |
FW Other purchases and external expenses | | | 12 347 492.00 | |
FX Taxes, duties, and similar payments | | | 414 792.00 | |
FY Salaries and Wages | | | 5 043 054.00 | |
FZ Social Security Contributions | | | 1 375 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 178 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 264.00 | |
GE Other Expenses | | | 52 639.00 | |
GF Total Operating Expenses (II) | | | 23 359 636.00 | |
GG - OPERATING RESULT (I - II) | | | 1 436 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 475.00 | |
GL Other interest and similar income | | | 19.00 | |
GO Net income from sales of marketable securities | | | 129.00 | |
GP Total financial income (V) | | | 22 623.00 | |
GR Interest and similar expenses | | | 28 973.00 | |
GU Total financial expenses (VI) | | | 28 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 430 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 153 605.00 | | | 153 605.00 |
A4 Equity method investments | 46 276.00 | | | 46 276.00 |
HB Exceptional income from capital transactions | 98 803.00 | | | 98 803.00 |
HC Reversals of provisions and transfers of expenses | 292 870.00 | | | 292 870.00 |
HD Total exceptional income (VII) | 391 673.00 | | | 391 673.00 |
HE Exceptional expenses on management operations | 445.00 | | | 445.00 |
HG Exceptional depreciation and provisions | 662 260.00 | | | 662 260.00 |
HH Total exceptional expenses (VIII) | 662 705.00 | | | 662 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271 033.00 | | | -271 033.00 |
HJ Employee participation in company results | 140 943.00 | | | 140 943.00 |
HK Income tax | 301 903.00 | | | 301 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 210 360.00 | | | 25 210 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 494 160.00 | | | 24 494 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 716 200.00 | | | 716 200.00 |
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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 | 13 679 063.00 | | 2 782 911.00 | 13 679 063.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 887.00 | 630 197.00 | |
I4 DECREASES Grand Total | | 339 952.00 | 16 122 021.00 | |
IO DECREASES Total including other intangible assets | | | 255 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 338 065.00 | 15 236 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 312.00 | | 22 815.00 | 232 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 836 871.00 | | 2 737 891.00 | 12 836 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 609 879.00 | | 22 205.00 | 609 879.00 |
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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 | 7 255 501.00 | 1 178 766.00 | 338 065.00 | 7 255 501.00 |
PE DEPRECIATION Total including other intangible assets | 97 282.00 | 4 252.00 | | 97 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 158 219.00 | 1 174 514.00 | 338 065.00 | 7 158 219.00 |
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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 | 1 919 587.00 | 662 260.00 | 292 869.00 | 1 919 587.00 |
6T Receivables | 17 832.00 | 263.00 | 5 931.00 | 17 832.00 |
7B Total provisions for depreciation | 17 832.00 | 263.00 | 5 931.00 | 17 832.00 |
7C Grand total | 1 937 419.00 | 662 524.00 | 298 801.00 | 1 937 419.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 263.00 | 5 931.00 | |
UJ - Exceptional | | 662 260.00 | 292 869.00 | |
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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 | 2 767 436.00 | 2 767 436.00 | | 2 767 436.00 |
8C Staff and Related Accounts | 1 030 108.00 | 1 030 108.00 | | 1 030 108.00 |
8D Social Security and Other Social Organizations | 460 116.00 | 460 116.00 | | 460 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 820.00 | 1 820.00 | | 1 820.00 |
UT Other financial assets | 76 705.00 | | 76 705.00 | 76 705.00 |
UX Other trade receivables | 3 487 208.00 | 3 487 208.00 | | 3 487 208.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 3 299.00 | 3 299.00 | | 3 299.00 |
VA Doubtful or disputed receivables | 17 816.00 | 17 816.00 | | 17 816.00 |
VB VAT | 304 782.00 | 304 782.00 | | 304 782.00 |
VC Group and associates | 599 174.00 | 599 174.00 | | 599 174.00 |
VH Loans with a maturity of more than one year at origin | 4 115 403.00 | 1 575 844.00 | 2 374 265.00 | 4 115 403.00 |
VI Group and Associates | 253 093.00 | 253 093.00 | | 253 093.00 |
VJ Loans taken out during the year | 2 164 175.00 | | | 2 164 175.00 |
VK Loans repaid during the year | 1 628 712.00 | | | 1 628 712.00 |
VN Other taxes, similar payments | 87 384.00 | 87 384.00 | | 87 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 157.00 | 42 157.00 | | 42 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 829.00 | 35 829.00 | | 35 829.00 |
VS Prepaid expenses | 67 079.00 | 67 079.00 | | 67 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 681 280.00 | 4 604 575.00 | 76 705.00 | 4 681 280.00 |
VW VAT | 968 448.00 | 968 448.00 | | 968 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 638 585.00 | 7 099 026.00 | 2 374 265.00 | 9 638 585.00 |
