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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 388.00 | 708.00 | 15 680.00 | 16 388.00 |
AJ Other Intangible Assets | 29 600.00 | 11 826.00 | 17 774.00 | 29 600.00 |
AN Land | 699 096.00 | 588 471.00 | 110 625.00 | 699 096.00 |
AP Buildings | 134 859.00 | 78 551.00 | 56 308.00 | 134 859.00 |
AR Technical installations, industrial equipment and tools | 3 719 107.00 | 2 988 934.00 | 730 174.00 | 3 719 107.00 |
AT Other tangible assets | 17 915.00 | 17 915.00 | | 17 915.00 |
AV Fixed assets in progress | 115 104.00 | | 115 104.00 | 115 104.00 |
BJ TOTAL (I) | 4 960 591.00 | 3 824 405.00 | 1 136 186.00 | 4 960 591.00 |
BL Raw materials, supplies | 134 175.00 | 66 586.00 | 67 589.00 | 134 175.00 |
BR Intermediate and finished products | 267 113.00 | 43 472.00 | 223 641.00 | 267 113.00 |
BX Customers and related accounts | 365 256.00 | 5 133.00 | 360 123.00 | 365 256.00 |
BZ Other receivables | 786 386.00 | | 786 386.00 | 786 386.00 |
CF Cash and cash equivalents | 266 029.00 | | 266 029.00 | 266 029.00 |
CH Prepaid expenses | 60 599.00 | | 60 599.00 | 60 599.00 |
CJ TOTAL (II) | 1 879 558.00 | 115 191.00 | 1 764 367.00 | 1 879 558.00 |
CO Grand total (0 to V) | 6 840 148.00 | 3 939 596.00 | 2 900 553.00 | 6 840 148.00 |
CU Other investments | 228 521.00 | 138 000.00 | 90 521.00 | 228 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DH Retained earnings | 361.00 | | | 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 026.00 | | | 240 026.00 |
DK Regulated provisions | 187 332.00 | | | 187 332.00 |
DL TOTAL (I) | 1 087 719.00 | | | 1 087 719.00 |
DP Provisions for Risks | 351 943.00 | | | 351 943.00 |
DQ Provisions for Expenses | 617 772.00 | | | 617 772.00 |
DR TOTAL (IV) | 969 715.00 | | | 969 715.00 |
DU Loans and Debts from Credit Institutions (3) | 486 419.00 | | | 486 419.00 |
DX Trade payables and related accounts | 178 857.00 | | | 178 857.00 |
DY Tax and social security liabilities | 66 892.00 | | | 66 892.00 |
EA Other liabilities | 110 951.00 | | | 110 951.00 |
EC TOTAL (IV) | 843 119.00 | | | 843 119.00 |
EE Grand total (I to V) | 2 900 553.00 | | | 2 900 553.00 |
EG Accrued income and payables due within one year | 447 752.00 | | | 447 752.00 |
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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 | 1 628 467.00 | | 1 628 467.00 | 1 628 467.00 |
FG Production sold - services | 392 397.00 | | 392 397.00 | 392 397.00 |
FJ Net sales | 2 020 863.00 | | 2 020 863.00 | 2 020 863.00 |
FM Inventory production | | | 5 864.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 2 026 853.00 | |
FU Purchases of raw materials and other supplies | | | 159 500.00 | |
FV Inventory change (raw materials and supplies) | | | 4 342.00 | |
FW Other purchases and external expenses | | | 930 704.00 | |
FX Taxes, duties, and similar payments | | | 70 882.00 | |
FY Salaries and Wages | | | 170 943.00 | |
FZ Social Security Contributions | | | 61 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 375.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 561.00 | |
GE Other Expenses | | | 119 269.00 | |
GF Total Operating Expenses (II) | | | 1 777 810.00 | |
GG - OPERATING RESULT (I - II) | | | 249 044.00 | |
GH Attributed profit or transferred loss (III) | | | 2 322.00 | |
GL Other interest and similar income | | | 673.00 | |
GP Total financial income (V) | | | 673.00 | |
GR Interest and similar expenses | | | 2 762.00 | |
GU Total financial expenses (VI) | | | 2 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HC Reversals of provisions and transfers of expenses | 1 152.00 | | | 1 152.00 |
HD Total exceptional income (VII) | 201 152.00 | | | 201 152.00 |
HG Exceptional depreciation and provisions | 123 089.00 | | | 123 089.00 |
HH Total exceptional expenses (VIII) | 123 089.00 | | | 123 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 063.00 | | | 78 063.00 |
HK Income tax | 87 314.00 | | | 87 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 231 001.00 | | | 2 231 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 990 975.00 | | | 1 990 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 026.00 | | | 240 026.00 |
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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 | 4 750 487.00 | | 670 104.00 | 4 750 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228 521.00 | |
I4 DECREASES Grand Total | | 460 000.00 | 4 960 591.00 | |
IO DECREASES Total including other intangible assets | | | 45 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 460 000.00 | 4 686 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 988.00 | | | 45 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 475 977.00 | | 670 104.00 | 4 475 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 521.00 | | | 228 521.00 |
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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 | 3 971 002.00 | 175 403.00 | 460 000.00 | 3 971 002.00 |
PE DEPRECIATION Total including other intangible assets | 7 597.00 | 4 937.00 | | 7 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 963 405.00 | 170 466.00 | 460 000.00 | 3 963 405.00 |
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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 | 65 396.00 | 123 089.00 | 1 152.00 | 65 396.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 904 154.00 | 65 561.00 | | 904 154.00 |
6N Inventories and work in progress | 90 683.00 | 19 375.00 | | 90 683.00 |
6T Receivables | 5 133.00 | | | 5 133.00 |
7B Total provisions for depreciation | 233 816.00 | 19 375.00 | | 233 816.00 |
7C Grand total | 1 203 366.00 | 208 025.00 | 1 152.00 | 1 203 366.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 84 936.00 | | |
UJ - Exceptional | | 123 089.00 | 1 152.00 | |
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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 | 178 857.00 | 178 857.00 | | 178 857.00 |
8C Staff and Related Accounts | 12 165.00 | 12 165.00 | | 12 165.00 |
8D Social Security and Other Social Organizations | 38 879.00 | 38 879.00 | | 38 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 951.00 | 110 951.00 | | 110 951.00 |
UX Other trade receivables | 359 097.00 | | | 359 097.00 |
VA Doubtful or disputed receivables | 6 159.00 | | | 6 159.00 |
VB VAT | 27 692.00 | | | 27 692.00 |
VC Group and associates | 725 583.00 | | | 725 583.00 |
VH Loans with a maturity of more than one year at origin | 486 419.00 | 91 053.00 | 372 509.00 | 486 419.00 |
VJ Loans taken out during the year | 555 000.00 | | | 555 000.00 |
VK Loans repaid during the year | 68 581.00 | | | 68 581.00 |
VM Income taxes | 32 938.00 | | | 32 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 182.00 | 5 182.00 | | 5 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173.00 | | | 173.00 |
VS Prepaid expenses | 60 599.00 | | | 60 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 212 240.00 | 1 212 240.00 | | 1 212 240.00 |
VW VAT | 10 666.00 | 10 666.00 | | 10 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 119.00 | 447 752.00 | 372 509.00 | 843 119.00 |
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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 |
9Z Other taxes, duties, and similar payments | 55 119.00 | | | 55 119.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 687.00 | | | 15 687.00 |
ST Other accounts | 739 187.00 | | | 739 187.00 |
XQ Rental, rental and co-ownership charges | 4 939.00 | | | 4 939.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 91 217.00 | | | 91 217.00 |
YU External personnel | 79 674.00 | | | 79 674.00 |
YW Business tax | 15 764.00 | | | 15 764.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70 882.00 | | | 70 882.00 |
YY Amount of VAT collected | 444 166.00 | | | 444 166.00 |
YZ Total deductible VAT on goods and services | 217 864.00 | | | 217 864.00 |
ZE Dividends | 240 000.00 | | | 240 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 930 704.00 | | | 930 704.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
