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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 | 77 739.00 | 2 723.00 | 75 016.00 | 77 739.00 |
AN Land | 5 288 126.00 | | 5 288 126.00 | 5 288 126.00 |
AP Buildings | 44 175 208.00 | 16 719 309.00 | 27 455 899.00 | 44 175 208.00 |
AR Technical installations, industrial equipment and tools | 220 100.00 | 185 053.00 | 35 047.00 | 220 100.00 |
AT Other tangible assets | 2 250 719.00 | | 2 250 719.00 | 2 250 719.00 |
AV Fixed assets in progress | 829 147.00 | | 829 147.00 | 829 147.00 |
BD Other fixed assets | 75 594.00 | 1 219.00 | 74 374.00 | 75 594.00 |
BF Loans | 2 284.00 | | 2 284.00 | 2 284.00 |
BH Other financial assets | 18 671.00 | 1 292.00 | 17 378.00 | 18 671.00 |
BJ TOTAL (I) | 52 968 516.00 | 16 909 600.00 | 36 058 916.00 | 52 968 516.00 |
BL Raw materials, supplies | 21 171.00 | | 21 171.00 | 21 171.00 |
BN Goods in progress | 2 466 051.00 | | 2 466 051.00 | 2 466 051.00 |
BR Intermediate and finished products | 2 188 134.00 | | 2 188 134.00 | 2 188 134.00 |
BX Customers and related accounts | 1 892 738.00 | 456 323.00 | 1 436 415.00 | 1 892 738.00 |
BZ Other receivables | 299 474.00 | 54 799.00 | 244 675.00 | 299 474.00 |
CD Marketable securities | 18 873.00 | | 18 873.00 | 18 873.00 |
CF Cash and cash equivalents | 2 517 690.00 | | 2 517 690.00 | 2 517 690.00 |
CH Prepaid expenses | 4 414.00 | | 4 414.00 | 4 414.00 |
CJ TOTAL (II) | 9 408 552.00 | 511 123.00 | 8 897 428.00 | 9 408 552.00 |
CO Grand total (0 to V) | 62 421 197.00 | 17 420 723.00 | 45 000 473.00 | 62 421 197.00 |
CU Other investments | 30 924.00 | | 30 924.00 | 30 924.00 |
CW Deferred expenses or loan issuance costs | 44 127.00 | | 44 127.00 | 44 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 378 777.00 | 382 841.00 | | 378 777.00 |
DD Legal reserve (1) | 39 066.00 | 39 066.00 | | 39 066.00 |
DE Statutory or contractual reserves | 520 703.00 | 221 780.00 | | 520 703.00 |
DG Other reserves | 1 580 959.00 | 1 359 496.00 | | 1 580 959.00 |
DH Retained earnings | 1 462 639.00 | 1 482 137.00 | | 1 462 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 748.00 | 520 382.00 | | 536 748.00 |
DJ Investment subsidies | 3 277 294.00 | 3 260 104.00 | | 3 277 294.00 |
DL TOTAL (I) | 7 796 191.00 | 7 265 809.00 | | 7 796 191.00 |
DP Provisions for Risks | 214 095.00 | 303 475.00 | | 214 095.00 |
DQ Provisions for Expenses | 483 732.00 | 508 957.00 | | 483 732.00 |
DR TOTAL (IV) | 697 827.00 | 812 432.00 | | 697 827.00 |
DU Loans and Debts from Credit Institutions (3) | 29 871 821.00 | 32 476 403.00 | | 29 871 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 542 150.00 | 4 546 857.00 | | 4 542 150.00 |
DX Trade payables and related accounts | 1 654 106.00 | 2 178 171.00 | | 1 654 106.00 |
DY Tax and social security liabilities | 79 776.00 | 582 753.00 | | 79 776.00 |
DZ Fixed asset liabilities and related accounts | 199 015.00 | 252 787.00 | | 199 015.00 |
EA Other liabilities | 159 583.00 | 172 839.00 | | 159 583.00 |
EB Prepaid income (2) | | 1 453 134.00 | | |
EC TOTAL (IV) | 36 506 454.00 | 41 662 949.00 | | 36 506 454.00 |
EE Grand total (I to V) | 45 000 473.00 | 49 741 192.00 | | 45 000 473.00 |
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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 | 2 843 711.00 | | 2 843 711.00 | 2 843 711.00 |
FG Production sold - services | 3 760 762.00 | | 3 760 762.00 | 3 760 762.00 |
FJ Net sales | 6 604 478.00 | | 6 604 478.00 | 6 604 478.00 |
FM Inventory production | | | 4 312 169.00 | |
FN Capitalized production | | | 153 187.00 | |
FO Operating subsidies | | | 8 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 381 743.00 | |
FQ Other income | | | 715.00 | |
FR Total operating income (I) | | | 11 461 284.00 | |
FS Purchases of goods (including customs duties) | | | 3 236 995.00 | |
FT Inventory change (goods) | | | 3 603 929.00 | |
FU Purchases of raw materials and other supplies | | | -493 303.00 | |
FW Other purchases and external expenses | | | 2 333 270.00 | |
FX Taxes, duties, and similar payments | | | 577 886.00 | |
FY Salaries and Wages | | | 42 742.00 | |
FZ Social Security Contributions | | | 20 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 986 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 522.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 255 328.00 | |
GE Other Expenses | | | 69 755.00 | |
GF Total Operating Expenses (II) | | | 10 773 663.00 | |
GG - OPERATING RESULT (I - II) | | | 687 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 459.00 | |
GK Income from other securities and fixed asset receivables | | | 8 064.00 | |
GL Other interest and similar income | | | 363.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 8 888.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 272.00 | |
GR Interest and similar expenses | | | 550 542.00 | |
GU Total financial expenses (VI) | | | 581 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -572 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 179.00 | 139 149.00 | | 53 179.00 |
HB Exceptional income from capital transactions | 1 069 783.00 | 805 798.00 | | 1 069 783.00 |
HC Reversals of provisions and transfers of expenses | 143 475.00 | 95 822.00 | | 143 475.00 |
HD Total exceptional income (VII) | 1 266 438.00 | 1 040 770.00 | | 1 266 438.00 |
HE Exceptional expenses on management operations | 76 620.00 | 314 125.00 | | 76 620.00 |
HF Exceptional expenses on capital transactions | 528 005.00 | 419 152.00 | | 528 005.00 |
HG Exceptional depreciation and provisions | 239 758.00 | 73 475.00 | | 239 758.00 |
HH Total exceptional expenses (VIII) | 844 384.00 | 806 753.00 | | 844 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 422 054.00 | 234 017.00 | | 422 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 736 610.00 | 11 733 022.00 | | 12 736 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 199 862.00 | 11 212 640.00 | | 12 199 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 536 748.00 | 520 382.00 | | 536 748.00 |
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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 | 53 150 896.00 | | 1 360 697.00 | 53 150 896.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 993.00 | 127 474.00 | |
I4 DECREASES Grand Total | 596 992.00 | 946 085.00 | 52 968 516.00 | 596 992.00 |
IO DECREASES Total including other intangible assets | | | 77 739.00 | |
IY DECREASES Total Tangible Fixed Assets | 596 992.00 | 915 092.00 | 52 763 302.00 | 596 992.00 |
KD ACQUISITIONS Total including other intangible assets | 77 739.00 | | | 77 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 949 948.00 | | 1 325 438.00 | 52 949 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 208.00 | | 35 259.00 | 123 208.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 596 992.00 | | | 596 992.00 |
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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 | 16 100 205.00 | 1 194 009.00 | 387 127.00 | 16 100 205.00 |
PE DEPRECIATION Total including other intangible assets | 2 571.00 | 152.00 | | 2 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 097 634.00 | 1 193 857.00 | 387 127.00 | 16 097 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 25 120.00 | | | 25 120.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 812 432.00 | 287 328.00 | 401 933.00 | 812 432.00 |
6E on fixed assets – tangible | | 207 758.00 | | |
6T Receivables | 458 402.00 | 138 442.00 | 140 522.00 | 458 402.00 |
6X Other provisions for depreciation | 52 719.00 | 2 079.00 | | 52 719.00 |
7B Total provisions for depreciation | 513 635.00 | 348 280.00 | 140 522.00 | 513 635.00 |
7C Grand total | 1 326 068.00 | 635 608.00 | 542 455.00 | 1 326 068.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 395 850.00 | 379 686.00 | |
UJ - Exceptional | | 239 758.00 | 143 475.00 | |
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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 | 21 431.00 | 21 431.00 | | 21 431.00 |
8B Suppliers and Related Accounts | 1 853 121.00 | 1 853 121.00 | | 1 853 121.00 |
8C Staff and Related Accounts | 3 495.00 | 3 495.00 | | 3 495.00 |
8D Social Security and Other Social Organizations | 5 120.00 | 5 120.00 | | 5 120.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 250 719.00 | | | 2 250 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 172.00 | 147 172.00 | | 147 172.00 |
UP Loans | 5 075.00 | 2 284.00 | | 5 075.00 |
UT Other financial assets | 15 879.00 | | | 15 879.00 |
UX Other trade receivables | 180 774.00 | | | 180 774.00 |
UZ Social Security, other social security organizations | 161.00 | | | 161.00 |
VA Doubtful or disputed receivables | 632 479.00 | | | 632 479.00 |
VB VAT | 1 079 323.00 | | | 1 079 323.00 |
VC Group and associates | 171 579.00 | | | 171 579.00 |
VH Loans with a maturity of more than one year at origin | 29 871 821.00 | 3 495 570.00 | 7 961 477.00 | 29 871 821.00 |
VI Group and Associates | 12 411.00 | 4 528.00 | 7 883.00 | 12 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 895.00 | | | 127 895.00 |
VS Prepaid expenses | 4 414.00 | | | 4 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 217 585.00 | 1 988 120.00 | 229 465.00 | 2 217 585.00 |
VW VAT | 71 160.00 | 71 160.00 | | 71 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 236 454.00 | 5 601 600.00 | 7 969 360.00 | 34 236 454.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
