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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 | 7 595.00 | 6 920.00 | 675.00 | 7 595.00 |
AJ Other Intangible Assets | 2 882.00 | 2 882.00 | | 2 882.00 |
AN Land | 6 127 637.00 | 87 294.00 | 6 040 342.00 | 6 127 637.00 |
AP Buildings | 812 937.00 | 529 466.00 | 283 470.00 | 812 937.00 |
AR Technical installations, industrial equipment and tools | 620 531.00 | 422 987.00 | 197 544.00 | 620 531.00 |
AT Other tangible assets | 144 460.00 | 138 048.00 | 6 412.00 | 144 460.00 |
AV Fixed assets in progress | 5 057.00 | | 5 057.00 | 5 057.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 11 277.00 | | 11 277.00 | 11 277.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 11 109 802.00 | 1 187 601.00 | 9 922 201.00 | 11 109 802.00 |
BL Raw materials, supplies | 28 103.00 | | 28 103.00 | 28 103.00 |
BN Goods in progress | 48 306.00 | | 48 306.00 | 48 306.00 |
BR Intermediate and finished products | 2 813 194.00 | 3 987.00 | 2 809 206.00 | 2 813 194.00 |
BX Customers and related accounts | 445 264.00 | 16 298.00 | 428 966.00 | 445 264.00 |
BZ Other receivables | 678 209.00 | | 678 209.00 | 678 209.00 |
CD Marketable securities | 3 219.00 | 2 277.00 | 941.00 | 3 219.00 |
CF Cash and cash equivalents | 143 517.00 | | 143 517.00 | 143 517.00 |
CH Prepaid expenses | 2 069.00 | | 2 069.00 | 2 069.00 |
CJ TOTAL (II) | 4 161 885.00 | 22 563.00 | 4 139 321.00 | 4 161 885.00 |
CO Grand total (0 to V) | 15 271 688.00 | 1 210 164.00 | 14 061 523.00 | 15 271 688.00 |
CU Other investments | 3 375 122.00 | | 3 375 122.00 | 3 375 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 703 032.00 | 703 032.00 | | 703 032.00 |
DB Share, merger, contribution premiums, etc. | 9 028 485.00 | 9 028 485.00 | | 9 028 485.00 |
DD Legal reserve (1) | 29 676.00 | 22 000.00 | | 29 676.00 |
DG Other reserves | 655 140.00 | 655 140.00 | | 655 140.00 |
DH Retained earnings | 122 352.00 | -23 493.00 | | 122 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 025.00 | 153 521.00 | | 42 025.00 |
DK Regulated provisions | 88 447.00 | 56 284.00 | | 88 447.00 |
DL TOTAL (I) | 10 669 160.00 | 10 594 972.00 | | 10 669 160.00 |
DU Loans and Debts from Credit Institutions (3) | 594 545.00 | 683 224.00 | | 594 545.00 |
DX Trade payables and related accounts | 138 788.00 | 237 593.00 | | 138 788.00 |
DY Tax and social security liabilities | 122 786.00 | 174 173.00 | | 122 786.00 |
EA Other liabilities | 2 536 243.00 | 2 291 976.00 | | 2 536 243.00 |
EC TOTAL (IV) | 3 392 363.00 | 3 386 968.00 | | 3 392 363.00 |
EE Grand total (I to V) | 14 061 523.00 | 13 981 940.00 | | 14 061 523.00 |
EG Accrued income and payables due within one year | 3 104 043.00 | 3 093 604.00 | | 3 104 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | 87 210.00 | | 111.00 |
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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 | 1 084 353.00 | | 1 084 353.00 | 1 084 353.00 |
FG Production sold - services | 9 025.00 | | 9 025.00 | 9 025.00 |
FJ Net sales | 1 093 379.00 | | 1 093 379.00 | 1 093 379.00 |
FM Inventory production | | | 77 967.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 187.00 | |
FQ Other income | | | 573.00 | |
FR Total operating income (I) | | | 1 218 108.00 | |
FU Purchases of raw materials and other supplies | | | 181 009.00 | |
FV Inventory change (raw materials and supplies) | | | -12 001.00 | |
FW Other purchases and external expenses | | | 549 584.00 | |
FX Taxes, duties, and similar payments | | | 19 416.00 | |
FY Salaries and Wages | | | 198 969.00 | |
FZ Social Security Contributions | | | 75 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 285.00 | |
GE Other Expenses | | | 2 413.00 | |
GF Total Operating Expenses (II) | | | 1 109 690.00 | |
GG - OPERATING RESULT (I - II) | | | 108 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12 937.00 | |
GM Reversals of provisions and transfers of expenses | | | 12.00 | |
GP Total financial income (V) | | | 13 047.00 | |
GR Interest and similar expenses | | | 64 021.00 | |
GU Total financial expenses (VI) | | | 64 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 476.00 | | | 17 476.00 |
HB Exceptional income from capital transactions | 1 941.00 | 38 586.00 | | 1 941.00 |
HD Total exceptional income (VII) | 19 417.00 | 38 586.00 | | 19 417.00 |
HE Exceptional expenses on management operations | 1 305.00 | 42 658.00 | | 1 305.00 |
HG Exceptional depreciation and provisions | 32 162.00 | 32 162.00 | | 32 162.00 |
HH Total exceptional expenses (VIII) | 33 468.00 | 74 820.00 | | 33 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 051.00 | -36 234.00 | | -14 051.00 |
HK Income tax | 1 367.00 | 63 029.00 | | 1 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 250 572.00 | 1 458 655.00 | | 1 250 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 208 547.00 | 1 305 134.00 | | 1 208 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 025.00 | 153 521.00 | | 42 025.00 |
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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 | 11 082 488.00 | | 107 876.00 | 11 082 488.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 518.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 518.00 | 3 388 699.00 | |
I4 DECREASES Grand Total | | 80 562.00 | 11 109 802.00 | |
IO DECREASES Total including other intangible assets | | | 10 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 044.00 | 7 710 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 478.00 | | | 10 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 678 791.00 | | 105 876.00 | 7 678 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 393 218.00 | | 2 000.00 | 3 393 218.00 |
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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 | 1 121 274.00 | 75 003.00 | 8 676.00 | 1 121 274.00 |
PE DEPRECIATION Total including other intangible assets | 9 803.00 | | | 9 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 111 470.00 | 75 003.00 | 8 676.00 | 1 111 470.00 |
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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 | 56 284.00 | 32 162.00 | | 56 284.00 |
6N Inventories and work in progress | 19 866.00 | 3 987.00 | 19 866.00 | 19 866.00 |
6T Receivables | 12 984.00 | 16 298.00 | 12 984.00 | 12 984.00 |
6X Other provisions for depreciation | 2 290.00 | | 12.00 | 2 290.00 |
7B Total provisions for depreciation | 35 142.00 | 20 285.00 | 32 864.00 | 35 142.00 |
7C Grand total | 91 427.00 | 52 448.00 | 32 864.00 | 91 427.00 |
UE of which provisions and reversals: - Operating | | 20 285.00 | 32 851.00 | |
UG - Financial | | | 12.00 | |
UJ - Exceptional | | 32 162.00 | | |
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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 | 138 788.00 | 138 788.00 | | 138 788.00 |
8C Staff and Related Accounts | 14 936.00 | 14 936.00 | | 14 936.00 |
8D Social Security and Other Social Organizations | 54 784.00 | 54 784.00 | | 54 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 200.00 | 49 200.00 | | 49 200.00 |
UT Other financial assets | 2 300.00 | 2 300.00 | | 2 300.00 |
UX Other trade receivables | 425 707.00 | | | 425 707.00 |
VA Doubtful or disputed receivables | 19 557.00 | | | 19 557.00 |
VB VAT | 13 734.00 | | | 13 734.00 |
VC Group and associates | 589 363.00 | | | 589 363.00 |
VG Loans with a maturity of up to one year at origin | 720.00 | 720.00 | | 720.00 |
VH Loans with a maturity of more than one year at origin | 593 824.00 | 305 504.00 | 288 320.00 | 593 824.00 |
VI Group and Associates | 2 487 043.00 | 2 487 043.00 | | 2 487 043.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 302 005.00 | | | 302 005.00 |
VM Income taxes | 69 183.00 | | | 69 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 928.00 | | | 5 928.00 |
VS Prepaid expenses | 2 069.00 | | | 2 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 127 844.00 | 1 108 286.00 | 19 557.00 | 1 127 844.00 |
VW VAT | 53 065.00 | 53 065.00 | | 53 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 392 363.00 | 3 104 043.00 | 288 320.00 | 3 392 363.00 |
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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 | 19 416.00 | 15 218.00 | | 19 416.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 181.00 | 55 723.00 | | 67 181.00 |
ST Other accounts | 121 975.00 | 153 012.00 | | 121 975.00 |
XQ Rental, rental and co-ownership charges | 186 590.00 | 203 920.00 | | 186 590.00 |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
YT Subcontracting | 124 345.00 | 140 511.00 | | 124 345.00 |
YU External personnel | 49 491.00 | 4 564.00 | | 49 491.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 416.00 | 15 218.00 | | 19 416.00 |
YY Amount of VAT collected | 160 443.00 | 205 523.00 | | 160 443.00 |
YZ Total deductible VAT on goods and services | 116 522.00 | 130 542.00 | | 116 522.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 549 584.00 | 557 731.00 | | 549 584.00 |
