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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 | 12 657.00 | 4 219.00 | 8 438.00 | 12 657.00 |
AH Goodwill | 609 796.00 | | 609 796.00 | 609 796.00 |
AN Land | 54 882.00 | | 54 882.00 | 54 882.00 |
AP Buildings | 2 585 987.00 | 1 243 949.00 | 1 342 038.00 | 2 585 987.00 |
AR Technical installations, industrial equipment and tools | 48 631.00 | 24 219.00 | 24 413.00 | 48 631.00 |
AT Other tangible assets | 499 125.00 | 241 018.00 | 258 107.00 | 499 125.00 |
BH Other financial assets | 2 634.00 | | 2 634.00 | 2 634.00 |
BJ TOTAL (I) | 3 813 900.00 | 1 513 405.00 | 2 300 495.00 | 3 813 900.00 |
BL Raw materials, supplies | 33 699.00 | | 33 699.00 | 33 699.00 |
BV Advances and down payments on orders | 4 534.00 | | 4 534.00 | 4 534.00 |
BX Customers and related accounts | 160.00 | | 160.00 | 160.00 |
BZ Other receivables | 504 816.00 | | 504 816.00 | 504 816.00 |
CD Marketable securities | 340 010.00 | | 340 010.00 | 340 010.00 |
CF Cash and cash equivalents | 20 331.00 | | 20 331.00 | 20 331.00 |
CH Prepaid expenses | 16 295.00 | | 16 295.00 | 16 295.00 |
CJ TOTAL (II) | 919 846.00 | | 919 846.00 | 919 846.00 |
CO Grand total (0 to V) | 4 733 746.00 | 1 513 405.00 | 3 220 341.00 | 4 733 746.00 |
CU Other investments | 187.00 | | 187.00 | 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | | | 640 000.00 |
DB Share, merger, contribution premiums, etc. | 1 259 087.00 | | | 1 259 087.00 |
DD Legal reserve (1) | 9 763.00 | | | 9 763.00 |
DG Other reserves | 387 955.00 | | | 387 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 457.00 | | | 193 457.00 |
DJ Investment subsidies | 13 153.00 | | | 13 153.00 |
DK Regulated provisions | 399 020.00 | | | 399 020.00 |
DL TOTAL (I) | 2 902 436.00 | | | 2 902 436.00 |
DU Loans and Debts from Credit Institutions (3) | 90 522.00 | | | 90 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 418.00 | | | 8 418.00 |
DW Advances and down payments received on current orders | 102 338.00 | | | 102 338.00 |
DX Trade payables and related accounts | 66 441.00 | | | 66 441.00 |
DY Tax and social security liabilities | 40 749.00 | | | 40 749.00 |
EA Other liabilities | 9 436.00 | | | 9 436.00 |
EC TOTAL (IV) | 317 905.00 | | | 317 905.00 |
EE Grand total (I to V) | 3 220 341.00 | | | 3 220 341.00 |
EG Accrued income and payables due within one year | 159 780.00 | | | 159 780.00 |
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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 | 2 167 338.00 | | 2 167 338.00 | 2 167 338.00 |
FG Production sold - services | 196 541.00 | | 196 541.00 | 196 541.00 |
FJ Net sales | 2 363 879.00 | | 2 363 879.00 | 2 363 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 030.00 | |
FQ Other income | | | 1 990.00 | |
FR Total operating income (I) | | | 2 463 899.00 | |
FU Purchases of raw materials and other supplies | | | 351 658.00 | |
FV Inventory change (raw materials and supplies) | | | 801.00 | |
FW Other purchases and external expenses | | | 1 263 188.00 | |
FX Taxes, duties, and similar payments | | | 45 470.00 | |
FY Salaries and Wages | | | 318 229.00 | |
FZ Social Security Contributions | | | 88 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 885.00 | |
GE Other Expenses | | | 3 596.00 | |
GF Total Operating Expenses (II) | | | 2 176 399.00 | |
GG - OPERATING RESULT (I - II) | | | 287 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 371.00 | |
GL Other interest and similar income | | | 5 675.00 | |
GP Total financial income (V) | | | 12 047.00 | |
GR Interest and similar expenses | | | 1 819.00 | |
GU Total financial expenses (VI) | | | 1 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 030.00 | | | 23 030.00 |
A4 Equity method investments | 1 957.00 | | | 1 957.00 |
HB Exceptional income from capital transactions | 5 913.00 | | | 5 913.00 |
HD Total exceptional income (VII) | 5 913.00 | | | 5 913.00 |
HE Exceptional expenses on management operations | 508.00 | | | 508.00 |
HF Exceptional expenses on capital transactions | 2 257.00 | | | 2 257.00 |
HG Exceptional depreciation and provisions | 33 252.00 | | | 33 252.00 |
HH Total exceptional expenses (VIII) | 36 017.00 | | | 36 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 104.00 | | | -30 104.00 |
HK Income tax | 74 166.00 | | | 74 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 481 858.00 | | | 2 481 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 288 402.00 | | | 2 288 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 457.00 | | | 193 457.00 |
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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 | 3 703 813.00 | | 174 959.00 | 3 703 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 822.00 | |
I4 DECREASES Grand Total | | 64 872.00 | 3 813 900.00 | |
IO DECREASES Total including other intangible assets | | | 622 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 872.00 | 3 188 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 609 796.00 | | 12 657.00 | 609 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 091 195.00 | | 162 302.00 | 3 091 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 822.00 | | | 2 822.00 |
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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 | 1 445 800.00 | 104 885.00 | 37 281.00 | 1 445 800.00 |
PE DEPRECIATION Total including other intangible assets | | 4 219.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 445 800.00 | 100 666.00 | 37 281.00 | 1 445 800.00 |
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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 | 365 769.00 | 33 252.00 | | 365 769.00 |
5Z Total provisions for risks and expenses | 75 000.00 | | 75 000.00 | 75 000.00 |
7C Grand total | 440 769.00 | 33 252.00 | 75 000.00 | 440 769.00 |
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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 | 66 441.00 | 66 441.00 | | 66 441.00 |
8D Social Security and Other Social Organizations | 3 623.00 | 3 623.00 | | 3 623.00 |
8E Income Taxes | 3 521.00 | 3 521.00 | | 3 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 436.00 | 9 436.00 | | 9 436.00 |
UT Other financial assets | 2 634.00 | | | 2 634.00 |
UX Other trade receivables | 160.00 | | | 160.00 |
VB VAT | 23 319.00 | | | 23 319.00 |
VC Group and associates | 453 318.00 | | | 453 318.00 |
VH Loans with a maturity of more than one year at origin | 90 522.00 | 34 735.00 | 55 787.00 | 90 522.00 |
VI Group and Associates | 8 418.00 | 8 418.00 | | 8 418.00 |
VN Other taxes, similar payments | 21 544.00 | | | 21 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 605.00 | 33 605.00 | | 33 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 634.00 | | | 6 634.00 |
VS Prepaid expenses | 16 295.00 | | | 16 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 905.00 | 521 271.00 | 2 634.00 | 523 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 567.00 | 159 780.00 | 55 787.00 | 215 567.00 |
