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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 | 1 408.00 | 1 408.00 | | 1 408.00 |
AN Land | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 15 993 799.00 | 6 660 923.00 | 9 332 877.00 | 15 993 799.00 |
AR Technical installations, industrial equipment and tools | 696 376.00 | 435 284.00 | 261 092.00 | 696 376.00 |
AT Other tangible assets | 52 492.00 | 49 883.00 | 2 609.00 | 52 492.00 |
AV Fixed assets in progress | 1 104 456.00 | | 1 104 456.00 | 1 104 456.00 |
BH Other financial assets | 33 206.00 | | 33 206.00 | 33 206.00 |
BJ TOTAL (I) | 21 678 925.00 | 7 147 498.00 | 14 531 427.00 | 21 678 925.00 |
BR Intermediate and finished products | 27 309.00 | 620 509.00 | -593 200.00 | 27 309.00 |
BT Goods | 18 783.00 | | 18 783.00 | 18 783.00 |
BV Advances and down payments on orders | 48 133.00 | | 48 133.00 | 48 133.00 |
BZ Other receivables | 13 069 976.00 | 4 891.00 | 13 065 084.00 | 13 069 976.00 |
CF Cash and cash equivalents | 112 130.00 | | 112 130.00 | 112 130.00 |
CH Prepaid expenses | 83 431.00 | | 83 431.00 | 83 431.00 |
CJ TOTAL (II) | 14 872 960.00 | 625 400.00 | 14 247 560.00 | 14 872 960.00 |
CO Grand total (0 to V) | 36 551 885.00 | 7 772 898.00 | 28 778 987.00 | 36 551 885.00 |
CS Evaluated investments - equity method | 3 644 739.00 | | 3 644 739.00 | 3 644 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 15 874 204.00 | 14 849 699.00 | | 15 874 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 331 766.00 | 3 524 505.00 | | 3 331 766.00 |
DK Regulated provisions | 401 808.00 | 438 553.00 | | 401 808.00 |
DL TOTAL (I) | 19 649 700.00 | 18 854 680.00 | | 19 649 700.00 |
DU Loans and Debts from Credit Institutions (3) | 7 188 304.00 | 7 648 436.00 | | 7 188 304.00 |
DX Trade payables and related accounts | 1 087 468.00 | 596 180.00 | | 1 087 468.00 |
DY Tax and social security liabilities | 269 218.00 | 372 262.00 | | 269 218.00 |
DZ Fixed asset liabilities and related accounts | 503 028.00 | 67 643.00 | | 503 028.00 |
EA Other liabilities | 81 269.00 | 123 956.00 | | 81 269.00 |
EB Prepaid income (2) | | 1 340 833.00 | | |
EC TOTAL (IV) | 9 129 287.00 | 10 149 310.00 | | 9 129 287.00 |
EE Grand total (I to V) | 28 778 987.00 | 29 003 990.00 | | 28 778 987.00 |
EG Accrued income and payables due within one year | 6 053 043.00 | 2 976 149.00 | | 6 053 043.00 |
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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 | | | 773 114.00 | |
FJ Net sales | | | 7 981 835.00 | |
FM Inventory production | | | -2 172 965.00 | |
FO Operating subsidies | | | 4 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 707.00 | |
FQ Other income | | | 19 347.00 | |
FR Total operating income (I) | | | 5 919 446.00 | |
FS Purchases of goods (including customs duties) | | | 245 401.00 | |
FT Inventory change (goods) | | | 12 705.00 | |
FW Other purchases and external expenses | | | 2 390 246.00 | |
FX Taxes, duties, and similar payments | | | 189 150.00 | |
FY Salaries and Wages | | | 360 378.00 | |
FZ Social Security Contributions | | | 104 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 955 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 625 400.00 | |
GE Other Expenses | | | 141 556.00 | |
GF Total Operating Expenses (II) | | | 5 024 683.00 | |
GG - OPERATING RESULT (I - II) | | | 894 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 981 809.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 981 809.00 | |
GR Interest and similar expenses | | | 281 139.00 | |
GU Total financial expenses (VI) | | | 281 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 700 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 595 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 960.00 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 36 745.00 | 65 609.00 | | 36 745.00 |
HD Total exceptional income (VII) | 36 745.00 | 67 570.00 | | 36 745.00 |
HE Exceptional expenses on management operations | 8 000.00 | 47 343.00 | | 8 000.00 |
HF Exceptional expenses on capital transactions | 317.00 | 1 009.00 | | 317.00 |
HH Total exceptional expenses (VIII) | 8 317.00 | 48 353.00 | | 8 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 428.00 | 19 218.00 | | 28 428.00 |
HK Income tax | 292 096.00 | 370 338.00 | | 292 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 938 000.00 | 9 185 404.00 | | 8 938 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 606 235.00 | 5 660 900.00 | | 5 606 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 331 766.00 | 3 524 505.00 | | 3 331 766.00 |
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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 | 20 604 824.00 | | 1 137 284.00 | 20 604 824.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 640.00 | 3 677 945.00 | |
I4 DECREASES Grand Total | | 63 183.00 | 21 678 925.00 | |
IO DECREASES Total including other intangible assets | | | 1 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 543.00 | 17 999 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 408.00 | | | 1 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 908 743.00 | | 1 136 373.00 | 16 908 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 694 674.00 | | 911.00 | 3 694 674.00 |
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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 | 6 236 922.00 | 955 802.00 | 45 226.00 | 6 236 922.00 |
PE DEPRECIATION Total including other intangible assets | 1 408.00 | | | 1 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 235 514.00 | 955 802.00 | 45 226.00 | 6 235 514.00 |
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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 | 438 553.00 | | 36 745.00 | 438 553.00 |
6N Inventories and work in progress | | 620 509.00 | | |
6T Receivables | 8 598.00 | 4 891.00 | 8 598.00 | 8 598.00 |
7B Total provisions for depreciation | 8 598.00 | 625 400.00 | 8 598.00 | 8 598.00 |
7C Grand total | 447 150.00 | 625 400.00 | 45 343.00 | 447 150.00 |
UE of which provisions and reversals: - Operating | | 625 400.00 | 8 598.00 | |
UJ - Exceptional | | | 36 745.00 | |
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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 | 1 087 467.00 | 1 087 467.00 | | 1 087 467.00 |
8C Staff and Related Accounts | 31 163.00 | 31 163.00 | | 31 163.00 |
8D Social Security and Other Social Organizations | 30 208.00 | 30 208.00 | | 30 208.00 |
8J Fixed Asset Liabilities and Related Accounts | 503 028.00 | 503 028.00 | | 503 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 269.00 | 81 269.00 | | 81 269.00 |
UT Other financial assets | 33 206.00 | | | 33 206.00 |
UX Other trade receivables | 598 909.00 | | | 598 909.00 |
UY Staff and related accounts | 386.00 | | | 386.00 |
VA Doubtful or disputed receivables | 77.00 | | | 77.00 |
VB VAT | 271 042.00 | | | 271 042.00 |
VC Group and associates | 12 176 587.00 | | | 12 176 587.00 |
VH Loans with a maturity of more than one year at origin | 7 188 304.00 | 4 112 060.00 | 2 675 895.00 | 7 188 304.00 |
VK Loans repaid during the year | 459 162.00 | | | 459 162.00 |
VM Income taxes | 4 834.00 | | | 4 834.00 |
VN Other taxes, similar payments | 7 156.00 | | | 7 156.00 |
VP Miscellaneous | 800.00 | | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 664.00 | 114 664.00 | | 114 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 186.00 | | | 10 186.00 |
VS Prepaid expenses | 83 431.00 | | | 83 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 186 612.00 | 13 153 406.00 | 33 206.00 | 13 186 612.00 |
VW VAT | 93 183.00 | 93 183.00 | | 93 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 129 287.00 | 6 053 043.00 | 2 675 895.00 | 9 129 287.00 |
