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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 | 309 154.00 | 229 562.00 | 79 591.00 | 309 154.00 |
AN Land | 8 078 816.00 | 4 031 454.00 | 4 047 361.00 | 8 078 816.00 |
AP Buildings | 83 210 884.00 | 44 900 995.00 | 38 309 888.00 | 83 210 884.00 |
AR Technical installations, industrial equipment and tools | 10 592.00 | 10 104.00 | 488.00 | 10 592.00 |
AT Other tangible assets | 159 515.00 | 135 053.00 | 24 462.00 | 159 515.00 |
AV Fixed assets in progress | 3 179 280.00 | | 3 179 280.00 | 3 179 280.00 |
BH Other financial assets | 211 848.00 | | 211 848.00 | 211 848.00 |
BJ TOTAL (I) | 110 056 150.00 | 58 478 440.00 | 51 577 710.00 | 110 056 150.00 |
BN Goods in progress | 2 247 691.00 | | 2 247 691.00 | 2 247 691.00 |
BX Customers and related accounts | 913 713.00 | 423 115.00 | 490 597.00 | 913 713.00 |
BZ Other receivables | 510 711.00 | | 510 711.00 | 510 711.00 |
CD Marketable securities | 7 826 213.00 | | 7 826 213.00 | 7 826 213.00 |
CF Cash and cash equivalents | 11 667 821.00 | | 11 667 821.00 | 11 667 821.00 |
CH Prepaid expenses | 128 679.00 | | 128 679.00 | 128 679.00 |
CJ TOTAL (II) | 23 294 829.00 | 423 115.00 | 22 871 714.00 | 23 294 829.00 |
CO Grand total (0 to V) | 133 350 980.00 | 58 901 555.00 | 74 449 425.00 | 133 350 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 838 400.00 | 838 400.00 | | 838 400.00 |
DB Share, merger, contribution premiums, etc. | 678.00 | 678.00 | | 678.00 |
DD Legal reserve (1) | 83 840.00 | 83 840.00 | | 83 840.00 |
DE Statutory or contractual reserves | 39 049 275.00 | 38 224 323.00 | | 39 049 275.00 |
DH Retained earnings | 1 545 620.00 | 1 545 620.00 | | 1 545 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 343 120.00 | 2 739 123.00 | | 2 343 120.00 |
DJ Investment subsidies | 439 708.00 | 460 681.00 | | 439 708.00 |
DL TOTAL (I) | 44 300 643.00 | 43 892 667.00 | | 44 300 643.00 |
DQ Provisions for Expenses | 91 320.00 | 382 101.00 | | 91 320.00 |
DR TOTAL (IV) | 91 320.00 | 382 101.00 | | 91 320.00 |
DU Loans and Debts from Credit Institutions (3) | 23 822 133.00 | 19 204 654.00 | | 23 822 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 521 289.00 | 1 488 497.00 | | 1 521 289.00 |
DW Advances and down payments received on current orders | 237 365.00 | 196 578.00 | | 237 365.00 |
DX Trade payables and related accounts | 1 482 319.00 | 1 633 611.00 | | 1 482 319.00 |
DY Tax and social security liabilities | 716 720.00 | 738 872.00 | | 716 720.00 |
DZ Fixed asset liabilities and related accounts | 975 522.00 | 361 807.00 | | 975 522.00 |
EA Other liabilities | 262 871.00 | 377 697.00 | | 262 871.00 |
EB Prepaid income (2) | 1 039 239.00 | 1 068 569.00 | | 1 039 239.00 |
EC TOTAL (IV) | 30 057 461.00 | 25 070 287.00 | | 30 057 461.00 |
EE Grand total (I to V) | 74 449 425.00 | 69 345 057.00 | | 74 449 425.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 670 765.00 | |
FG Production sold - services | | | 14 734 939.00 | |
FJ Net sales | | | 20 405 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 035 476.00 | |
FQ Other income | | | 207 306.00 | |
FR Total operating income (I) | | | 21 648 487.00 | |
FW Other purchases and external expenses | | | 7 957 905.00 | |
FX Taxes, duties, and similar payments | | | 3 365 275.00 | |
FY Salaries and Wages | | | 1 887 673.00 | |
FZ Social Security Contributions | | | 901 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 936 199.00 | |
GB Operating Expenses - Provisions | | | 440 230.00 | |
GE Other Expenses | | | 171 127.00 | |
GF Total Operating Expenses (II) | | | 17 659 897.00 | |
GG - OPERATING RESULT (I - II) | | | 3 988 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 898.00 | |
GK Income from other securities and fixed asset receivables | | | 37 144.00 | |
GL Other interest and similar income | | | 196 055.00 | |
GP Total financial income (V) | | | 236 097.00 | |
GR Interest and similar expenses | | | 754 285.00 | |
GU Total financial expenses (VI) | | | 754 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -518 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 470 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 343.00 | 99 157.00 | | 343.00 |
HB Exceptional income from capital transactions | 20 972.00 | 62 023.00 | | 20 972.00 |
HD Total exceptional income (VII) | 117 805.00 | 161 181.00 | | 117 805.00 |
HE Exceptional expenses on management operations | 36 852.00 | 213 666.00 | | 36 852.00 |
HH Total exceptional expenses (VIII) | 36 852.00 | 213 666.00 | | 36 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 953.00 | -52 485.00 | | 80 953.00 |
HJ Employee participation in company results | 60 245.00 | 45 077.00 | | 60 245.00 |
HK Income tax | 1 147 991.00 | 1 330 430.00 | | 1 147 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 002 391.00 | 22 124 432.00 | | 22 002 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 659 271.00 | 19 385 308.00 | | 19 659 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 343 120.00 | 2 739 123.00 | | 2 343 120.00 |
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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 | 99 493 832.00 | 10 599 735.00 | 470 593.00 | 99 493 832.00 |
I3 DECREASES Total Financial Fixed Assets | | 185.00 | 211 848.00 | |
I4 DECREASES Grand Total | 470 593.00 | 37 280.00 | 110 056 287.00 | 470 593.00 |
IO DECREASES Total including other intangible assets | | | 14 896 057.00 | |
IY DECREASES Total Tangible Fixed Assets | 470 593.00 | 37 094.00 | 94 639 226.00 | 470 593.00 |
KD ACQUISITIONS Total including other intangible assets | 14 896 057.00 | | | 14 896 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 103 008.00 | 10 573 311.00 | 470 593.00 | 84 103 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 980.00 | 54.00 | | 211 980.00 |
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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 | 55 450 239.00 | 2 936 199.00 | 37 094.00 | 55 450 239.00 |
PE DEPRECIATION Total including other intangible assets | 225 629.00 | 3 932.00 | | 225 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 593 371.00 | 2 183 088.00 | 4 559.00 | 42 593 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 382 102.00 | 17 115.00 | 307 896.00 | 382 102.00 |
6A on fixed assets – intangible | 42 155.00 | | 42 155.00 | 42 155.00 |
7B Total provisions for depreciation | 657 158.00 | 423 115.00 | 528 062.00 | 657 158.00 |
7C Grand total | 1 039 260.00 | 440 230.00 | 835 958.00 | 1 039 260.00 |
UE of which provisions and reversals: - Operating | | 440 230.00 | 739 469.00 | |
UJ - Exceptional | | | 96 489.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 401 589.00 | 401 589.00 | | 401 589.00 |
8D Social Security and Other Social Organizations | 195 759.00 | 195 759.00 | | 195 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 871.00 | 262 871.00 | | 262 871.00 |
UT Other financial assets | 86.00 | | | 86.00 |
UX Other trade receivables | 187 280.00 | | | 187 280.00 |
UY Staff and related accounts | 41 091.00 | | | 41 091.00 |
VA Doubtful or disputed receivables | 726 433.00 | | | 726 433.00 |
VS Prepaid expenses | 128 679.00 | | | 128 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 592 606.00 | 1 553 103.00 | 39 502.00 | 1 592 606.00 |
