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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 | 114 666.00 | 68 931.00 | 45 734.00 | 114 666.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AN Land | 5 185 249.00 | 4 058 231.00 | 1 127 018.00 | 5 185 249.00 |
AP Buildings | 5 525 243.00 | 4 076 671.00 | 1 448 572.00 | 5 525 243.00 |
AR Technical installations, industrial equipment and tools | 3 149 910.00 | 2 456 661.00 | 693 249.00 | 3 149 910.00 |
AT Other tangible assets | 6 969 132.00 | 5 698 546.00 | 1 270 586.00 | 6 969 132.00 |
AV Fixed assets in progress | 162 634.00 | | 162 634.00 | 162 634.00 |
AX Advances and down payments | 14 113.00 | | 14 113.00 | 14 113.00 |
BF Loans | 3 531.00 | | 3 531.00 | 3 531.00 |
BH Other financial assets | 9 060.00 | | 9 060.00 | 9 060.00 |
BJ TOTAL (I) | 21 141 202.00 | 16 366 688.00 | 4 774 514.00 | 21 141 202.00 |
BL Raw materials, supplies | 126 971.00 | | 126 971.00 | 126 971.00 |
BT Goods | 376 846.00 | 16 938.00 | 359 908.00 | 376 846.00 |
BV Advances and down payments on orders | 326.00 | | 326.00 | 326.00 |
BX Customers and related accounts | 77 818.00 | 11 182.00 | 66 636.00 | 77 818.00 |
BZ Other receivables | 687 905.00 | | 687 905.00 | 687 905.00 |
CF Cash and cash equivalents | 192 003.00 | | 192 003.00 | 192 003.00 |
CH Prepaid expenses | 29 821.00 | | 29 821.00 | 29 821.00 |
CJ TOTAL (II) | 1 491 689.00 | 28 120.00 | 1 463 569.00 | 1 491 689.00 |
CO Grand total (0 to V) | 22 632 891.00 | 16 394 808.00 | 6 238 082.00 | 22 632 891.00 |
CU Other investments | 40.00 | 25.00 | 15.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 339.00 | 55 339.00 | | 55 339.00 |
DD Legal reserve (1) | 20 750.00 | 20 750.00 | | 20 750.00 |
DF Regulated reserves (1) | 928 692.00 | 928 692.00 | | 928 692.00 |
DH Retained earnings | 753.00 | 149 406.00 | | 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 706 515.00 | 746 747.00 | | 706 515.00 |
DL TOTAL (I) | 1 712 049.00 | 1 900 934.00 | | 1 712 049.00 |
DP Provisions for Risks | 16 000.00 | 11 500.00 | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | 11 500.00 | | 16 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 160.00 | 4 160.00 | | 4 160.00 |
DW Advances and down payments received on current orders | 15 282.00 | 28 825.00 | | 15 282.00 |
DX Trade payables and related accounts | 329 481.00 | 307 140.00 | | 329 481.00 |
DY Tax and social security liabilities | 905 981.00 | 761 104.00 | | 905 981.00 |
DZ Fixed asset liabilities and related accounts | 140 043.00 | 124 880.00 | | 140 043.00 |
EA Other liabilities | 1 782 118.00 | 2 324 389.00 | | 1 782 118.00 |
EB Prepaid income (2) | 1 332 969.00 | 1 264 947.00 | | 1 332 969.00 |
EC TOTAL (IV) | 4 510 034.00 | 4 815 444.00 | | 4 510 034.00 |
EE Grand total (I to V) | 6 238 082.00 | 6 727 878.00 | | 6 238 082.00 |
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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 | 847 162.00 | | 847 162.00 | 847 162.00 |
FG Production sold - services | 6 823 862.00 | | 6 823 862.00 | 6 823 862.00 |
FJ Net sales | 7 671 025.00 | | 7 671 025.00 | 7 671 025.00 |
FN Capitalized production | | | 16 929.00 | |
FO Operating subsidies | | | 153 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 979.00 | |
FQ Other income | | | 8 402.00 | |
FR Total operating income (I) | | | 7 981 226.00 | |
FS Purchases of goods (including customs duties) | | | 626 716.00 | |
FT Inventory change (goods) | | | 20 712.00 | |
FU Purchases of raw materials and other supplies | | | 433 898.00 | |
FV Inventory change (raw materials and supplies) | | | -9 448.00 | |
FW Other purchases and external expenses | | | 1 942 828.00 | |
FX Taxes, duties, and similar payments | | | 247 309.00 | |
FY Salaries and Wages | | | 2 244 148.00 | |
FZ Social Security Contributions | | | 658 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 820 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 181.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 25 617.00 | |
GF Total Operating Expenses (II) | | | 7 042 929.00 | |
GG - OPERATING RESULT (I - II) | | | 938 297.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 29 809.00 | |
GU Total financial expenses (VI) | | | 29 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 908 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HC Reversals of provisions and transfers of expenses | -54 204.00 | 20 134.00 | | -54 204.00 |
HD Total exceptional income (VII) | -54 121.00 | 20 134.00 | | -54 121.00 |
HE Exceptional expenses on management operations | 46 005.00 | 58 888.00 | | 46 005.00 |
HF Exceptional expenses on capital transactions | 343.00 | | | 343.00 |
HG Exceptional depreciation and provisions | 17 311.00 | 12 285.00 | | 17 311.00 |
HH Total exceptional expenses (VIII) | 63 659.00 | 71 173.00 | | 63 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 779.00 | -51 039.00 | | -117 779.00 |
HJ Employee participation in company results | 84 224.00 | | | 84 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 927 135.00 | 7 703 330.00 | | 7 927 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 220 620.00 | 6 956 583.00 | | 7 220 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 706 515.00 | 746 747.00 | | 706 515.00 |
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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 | 20 810 968.00 | | 457 329.00 | 20 810 968.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 622.00 | 12 632.00 | |
I4 DECREASES Grand Total | | 127 095.00 | 21 141 202.00 | |
IO DECREASES Total including other intangible assets | | | 122 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 473.00 | 21 006 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 288.00 | | | 122 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 668 426.00 | | 457 329.00 | 20 668 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 254.00 | | | 20 254.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 55 212.00 | | | 55 212.00 |
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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 | 15 609 838.00 | 820 301.00 | 106 162.00 | 15 609 838.00 |
PE DEPRECIATION Total including other intangible assets | 33 868.00 | | | 33 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 575 970.00 | 820 301.00 | 106 162.00 | 15 575 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 500.00 | 11 000.00 | 6 500.00 | 11 500.00 |
6A on fixed assets – intangible | 42 686.00 | | | 42 686.00 |
6N Inventories and work in progress | 15 036.00 | 16 938.00 | 15 036.00 | 15 036.00 |
6T Receivables | 19 075.00 | 8 242.00 | 16 135.00 | 19 075.00 |
7B Total provisions for depreciation | 76 822.00 | 25 181.00 | 31 171.00 | 76 822.00 |
7C Grand total | 88 322.00 | 36 181.00 | 37 671.00 | 88 322.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 32 181.00 | 31 671.00 | |
UJ - Exceptional | | 4 000.00 | 6 000.00 | |
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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 | 329 481.00 | 329 481.00 | | 329 481.00 |
8C Staff and Related Accounts | 394 461.00 | 394 461.00 | | 394 461.00 |
8D Social Security and Other Social Organizations | 278 511.00 | 278 511.00 | | 278 511.00 |
8J Fixed Asset Liabilities and Related Accounts | 140 043.00 | 140 043.00 | | 140 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 605.00 | 27 605.00 | | 27 605.00 |
8L Deferred income | 1 332 969.00 | 1 332 969.00 | | 1 332 969.00 |
UP Loans | 3 531.00 | 3 531.00 | | 3 531.00 |
UT Other financial assets | 9 060.00 | 9 060.00 | | 9 060.00 |
UX Other trade receivables | 60 045.00 | | | 60 045.00 |
UY Staff and related accounts | 1 012.00 | | | 1 012.00 |
VA Doubtful or disputed receivables | 17 772.00 | | | 17 772.00 |
VB VAT | 179 813.00 | | | 179 813.00 |
VC Group and associates | 47 196.00 | | | 47 196.00 |
VI Group and Associates | 1 754 513.00 | 1 754 513.00 | | 1 754 513.00 |
VJ Loans taken out during the year | 4 160.00 | | | 4 160.00 |
VN Other taxes, similar payments | 11 958.00 | | | 11 958.00 |
VP Miscellaneous | 394 277.00 | | | 394 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 584.00 | 106 584.00 | | 106 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 649.00 | | | 53 649.00 |
VS Prepaid expenses | 29 821.00 | | | 29 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 135.00 | 808 135.00 | | 808 135.00 |
VW VAT | 126 425.00 | 126 425.00 | | 126 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 490 592.00 | 4 490 592.00 | | 4 490 592.00 |
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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 | 91.00 | | | 91.00 |
