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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 259 163.00 | | 259 163.00 | 259 163.00 |
AJ Other Intangible Assets | 450.00 | 450.00 | | 450.00 |
AN Land | 3 458 715.00 | 844 622.00 | 2 614 094.00 | 3 458 715.00 |
AP Buildings | 498 368.00 | 316 797.00 | 181 571.00 | 498 368.00 |
AR Technical installations, industrial equipment and tools | 24 206 980.00 | 18 300 847.00 | 5 906 133.00 | 24 206 980.00 |
AT Other tangible assets | 162 076.00 | 161 453.00 | 623.00 | 162 076.00 |
BB Receivables related to investments | 500 000.00 | | 500 000.00 | 500 000.00 |
BD Other fixed assets | 1 296.00 | 1 296.00 | | 1 296.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 30 809 620.00 | 20 238 588.00 | 10 571 032.00 | 30 809 620.00 |
BL Raw materials, supplies | 102 700.00 | | 102 700.00 | 102 700.00 |
BR Intermediate and finished products | 148 100.00 | | 148 100.00 | 148 100.00 |
BX Customers and related accounts | 2 259 100.00 | 30 112.00 | 2 228 988.00 | 2 259 100.00 |
BZ Other receivables | 256 099.00 | | 256 099.00 | 256 099.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 593 954.00 | | 593 954.00 | 593 954.00 |
CH Prepaid expenses | 17 954.00 | | 17 954.00 | 17 954.00 |
CJ TOTAL (II) | 4 377 907.00 | 30 112.00 | 4 347 795.00 | 4 377 907.00 |
CO Grand total (0 to V) | 35 187 527.00 | 20 268 700.00 | 14 918 827.00 | 35 187 527.00 |
CU Other investments | 1 722 343.00 | 613 123.00 | 1 109 220.00 | 1 722 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | 336 000.00 | | 336 000.00 |
DB Share, merger, contribution premiums, etc. | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 33 600.00 | 33 600.00 | | 33 600.00 |
DG Other reserves | 2 271 650.00 | 8 956 000.00 | | 2 271 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 852 455.00 | 616 930.00 | | 2 852 455.00 |
DK Regulated provisions | 2 352 823.00 | 2 046 246.00 | | 2 352 823.00 |
DL TOTAL (I) | 7 877 017.00 | 12 019 265.00 | | 7 877 017.00 |
DP Provisions for Risks | 162 324.00 | | | 162 324.00 |
DQ Provisions for Expenses | 1 652 288.00 | 1 774 482.00 | | 1 652 288.00 |
DR TOTAL (IV) | 1 814 612.00 | 1 774 482.00 | | 1 814 612.00 |
DU Loans and Debts from Credit Institutions (3) | 1 783 712.00 | 2 827 820.00 | | 1 783 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 501 585.00 | 1 060.00 | | 1 501 585.00 |
DX Trade payables and related accounts | 1 208 348.00 | 1 230 487.00 | | 1 208 348.00 |
DY Tax and social security liabilities | 430 753.00 | 155 365.00 | | 430 753.00 |
DZ Fixed asset liabilities and related accounts | 234 390.00 | | | 234 390.00 |
EA Other liabilities | 68 411.00 | 76 682.00 | | 68 411.00 |
EC TOTAL (IV) | 5 227 198.00 | 4 291 415.00 | | 5 227 198.00 |
EE Grand total (I to V) | 14 918 827.00 | 18 085 162.00 | | 14 918 827.00 |
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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 | 174 102.00 | | 174 102.00 | 174 102.00 |
FD Production sold - goods | 8 905 791.00 | | 8 905 791.00 | 8 905 791.00 |
FG Production sold - services | 1 627 517.00 | | 1 627 517.00 | 1 627 517.00 |
FJ Net sales | 10 707 410.00 | | 10 707 410.00 | 10 707 410.00 |
FM Inventory production | | | -5 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 111.00 | |
FQ Other income | | | 1 605.00 | |
FR Total operating income (I) | | | 10 879 326.00 | |
FU Purchases of raw materials and other supplies | | | 1 569 973.00 | |
FV Inventory change (raw materials and supplies) | | | -5 300.00 | |
FW Other purchases and external expenses | | | 4 280 645.00 | |
FX Taxes, duties, and similar payments | | | 398 546.00 | |
FY Salaries and Wages | | | 1 011 802.00 | |
FZ Social Security Contributions | | | 318 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 820 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 361.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 9 396 778.00 | |
GG - OPERATING RESULT (I - II) | | | 1 482 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 830 000.00 | |
GK Income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 34 790.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 029.00 | |
GP Total financial income (V) | | | 1 879 819.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 18 684.00 | |
GU Total financial expenses (VI) | | | 18 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 861 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 343 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 502 324.00 | 960 000.00 | | 1 502 324.00 |
HC Reversals of provisions and transfers of expenses | 161 369.00 | 755 896.00 | | 161 369.00 |
HD Total exceptional income (VII) | 1 663 693.00 | 1 715 896.00 | | 1 663 693.00 |
HE Exceptional expenses on management operations | 10 389.00 | | | 10 389.00 |
HF Exceptional expenses on capital transactions | 1 066 422.00 | 677 650.00 | | 1 066 422.00 |
HG Exceptional depreciation and provisions | 677 466.00 | 762 950.00 | | 677 466.00 |
HH Total exceptional expenses (VIII) | 1 754 277.00 | 1 440 600.00 | | 1 754 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 585.00 | 275 296.00 | | -90 585.00 |
HK Income tax | 400 643.00 | 250 988.00 | | 400 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 422 838.00 | 11 626 557.00 | | 14 422 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 570 382.00 | 11 009 627.00 | | 11 570 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 852 455.00 | 616 930.00 | | 2 852 455.00 |
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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 | 31 534 162.00 | | 3 084 246.00 | 31 534 162.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 229.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 511 865.00 | 2 223 867.00 | |
I4 DECREASES Grand Total | | 3 808 789.00 | 30 809 620.00 | |
IO DECREASES Total including other intangible assets | | | 259 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 296 923.00 | 28 326 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 613.00 | | | 259 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 338 817.00 | | 1 284 246.00 | 28 338 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 935 732.00 | | 1 800 000.00 | 2 935 732.00 |
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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 | 463 513.00 | 156 936.00 | | 463 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 513.00 | 156 936.00 | | 463 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 627 900.00 | 516 290.00 | | 5 627 900.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 046 246.00 | 463 513.00 | 156 936.00 | 2 046 246.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 774 482.00 | 162 324.00 | 122 194.00 | 1 774 482.00 |
6T Receivables | 27 751.00 | 2 361.00 | | 27 751.00 |
6X Other provisions for depreciation | 5 029.00 | | 5 029.00 | 5 029.00 |
7B Total provisions for depreciation | 595 571.00 | 53 990.00 | 5 029.00 | 595 571.00 |
7C Grand total | 4 416 298.00 | 679 827.00 | 284 160.00 | 4 416 298.00 |
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 | 1 585.00 | | 1 585.00 | 1 585.00 |
8B Suppliers and Related Accounts | 1 208 348.00 | 1 208 348.00 | | 1 208 348.00 |
8D Social Security and Other Social Organizations | 113 934.00 | 113 934.00 | | 113 934.00 |
8J Fixed Asset Liabilities and Related Accounts | 234 390.00 | 234 390.00 | | 234 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 411.00 | 68 411.00 | | 68 411.00 |
UL Receivables related to investments | 500 000.00 | | | 500 000.00 |
UT Other financial assets | 229.00 | 229.00 | | 229.00 |
UX Other trade receivables | 2 223 066.00 | | | 2 223 066.00 |
VA Doubtful or disputed receivables | 36 034.00 | | | 36 034.00 |
VB VAT | 59 321.00 | | | 59 321.00 |
VC Group and associates | 16 032.00 | | | 16 032.00 |
VG Loans with a maturity of up to one year at origin | 708.00 | 708.00 | | 708.00 |
VH Loans with a maturity of more than one year at origin | 1 783 004.00 | 1 258 942.00 | 524 062.00 | 1 783 004.00 |
VI Group and Associates | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 146.00 | 172 146.00 | | 172 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 521.00 | | | 179 521.00 |
VS Prepaid expenses | 17 954.00 | | | 17 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 032 157.00 | 2 496 123.00 | 536 034.00 | 3 032 157.00 |
VW VAT | 144 673.00 | 144 673.00 | | 144 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 227 198.00 | 4 701 551.00 | 525 647.00 | 5 227 198.00 |
