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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 | 37 756.00 | 23 111.00 | 14 645.00 | 37 756.00 |
AH Goodwill | 156 300.00 | | 156 300.00 | 156 300.00 |
AJ Other Intangible Assets | 37 854.00 | 16 676.00 | 21 178.00 | 37 854.00 |
AN Land | 11 732 180.00 | 3 277 087.00 | 8 455 092.00 | 11 732 180.00 |
AP Buildings | 6 847 388.00 | 6 184 777.00 | 662 612.00 | 6 847 388.00 |
AR Technical installations, industrial equipment and tools | 5 104 952.00 | 4 271 996.00 | 832 956.00 | 5 104 952.00 |
AT Other tangible assets | 3 731 222.00 | 583 843.00 | 3 147 379.00 | 3 731 222.00 |
AV Fixed assets in progress | 246 053.00 | | 246 053.00 | 246 053.00 |
BB Receivables related to investments | 22 926.00 | | 22 926.00 | 22 926.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 11 680.00 | | 11 680.00 | 11 680.00 |
BJ TOTAL (I) | 27 966 668.00 | 14 357 490.00 | 13 609 178.00 | 27 966 668.00 |
BL Raw materials, supplies | 186 156.00 | | 186 156.00 | 186 156.00 |
BT Goods | 18 758 077.00 | 3 969.00 | 18 754 108.00 | 18 758 077.00 |
BV Advances and down payments on orders | 16 768.00 | | 16 768.00 | 16 768.00 |
BX Customers and related accounts | 2 676 320.00 | 17 318.00 | 2 659 002.00 | 2 676 320.00 |
BZ Other receivables | 463 141.00 | | 463 141.00 | 463 141.00 |
CF Cash and cash equivalents | 2 600 559.00 | | 2 600 559.00 | 2 600 559.00 |
CH Prepaid expenses | 166 800.00 | | 166 800.00 | 166 800.00 |
CJ TOTAL (II) | 24 867 822.00 | 21 287.00 | 24 846 535.00 | 24 867 822.00 |
CO Grand total (0 to V) | 52 834 490.00 | 14 378 777.00 | 38 455 713.00 | 52 834 490.00 |
CP Shares due in less than one year | 44 606.00 | | | 44 606.00 |
CU Other investments | 28 357.00 | | 28 357.00 | 28 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | 457 340.00 | | 500 000.00 |
DG Other reserves | 5 241 758.00 | 4 074 900.00 | | 5 241 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 038 275.00 | 1 209 517.00 | | 1 038 275.00 |
DJ Investment subsidies | 744 097.00 | 560 284.00 | | 744 097.00 |
DK Regulated provisions | 88 597.00 | 75 359.00 | | 88 597.00 |
DL TOTAL (I) | 12 612 726.00 | 11 377 401.00 | | 12 612 726.00 |
DP Provisions for Risks | 123 739.00 | 115 745.00 | | 123 739.00 |
DR TOTAL (IV) | 123 739.00 | 115 745.00 | | 123 739.00 |
DU Loans and Debts from Credit Institutions (3) | 17 087 659.00 | 13 003 085.00 | | 17 087 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 373 010.00 | 6 413 954.00 | | 3 373 010.00 |
DW Advances and down payments received on current orders | 738 339.00 | 852 404.00 | | 738 339.00 |
DX Trade payables and related accounts | 1 894 011.00 | 1 698 512.00 | | 1 894 011.00 |
DY Tax and social security liabilities | 952 814.00 | 734 035.00 | | 952 814.00 |
EA Other liabilities | 87 756.00 | 71 306.00 | | 87 756.00 |
EB Prepaid income (2) | 1 585 657.00 | 1 783 864.00 | | 1 585 657.00 |
EC TOTAL (IV) | 25 719 247.00 | 24 557 161.00 | | 25 719 247.00 |
EE Grand total (I to V) | 38 455 713.00 | 36 050 307.00 | | 38 455 713.00 |
EG Accrued income and payables due within one year | 17 092 409.00 | 23 704 757.00 | | 17 092 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 490.00 | | | 37 490.00 |
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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 | 692 940.00 | 252 631.00 | 945 571.00 | 692 940.00 |
FD Production sold - goods | 7 508 215.00 | 1 379 964.00 | 8 888 179.00 | 7 508 215.00 |
FG Production sold - services | 235 555.00 | 1 635.00 | 237 190.00 | 235 555.00 |
FJ Net sales | 8 436 710.00 | 1 634 230.00 | 10 070 940.00 | 8 436 710.00 |
FM Inventory production | | | 657 641.00 | |
FN Capitalized production | | | 125 746.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 285.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 10 915 732.00 | |
FS Purchases of goods (including customs duties) | | | 605 188.00 | |
FT Inventory change (goods) | | | 277 589.00 | |
FU Purchases of raw materials and other supplies | | | 1 516 977.00 | |
FV Inventory change (raw materials and supplies) | | | -19 657.00 | |
FW Other purchases and external expenses | | | 4 130 846.00 | |
FX Taxes, duties, and similar payments | | | 71 254.00 | |
FY Salaries and Wages | | | 1 268 402.00 | |
FZ Social Security Contributions | | | 473 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 624 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 450.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 5 359.00 | |
GF Total Operating Expenses (II) | | | 8 997 835.00 | |
GG - OPERATING RESULT (I - II) | | | 1 917 896.00 | |
GL Other interest and similar income | | | 1 775.00 | |
GP Total financial income (V) | | | 1 775.00 | |
GR Interest and similar expenses | | | 388 251.00 | |
GU Total financial expenses (VI) | | | 388 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -386 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 531 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 127 119.00 | | | 127 119.00 |
HB Exceptional income from capital transactions | 199 167.00 | 305 862.00 | | 199 167.00 |
HC Reversals of provisions and transfers of expenses | 2 980.00 | 2 980.00 | | 2 980.00 |
HD Total exceptional income (VII) | 329 266.00 | 308 842.00 | | 329 266.00 |
HE Exceptional expenses on management operations | 241 061.00 | 288 912.00 | | 241 061.00 |
HF Exceptional expenses on capital transactions | 2 475.00 | | | 2 475.00 |
HG Exceptional depreciation and provisions | 16 218.00 | 16 312.00 | | 16 218.00 |
HH Total exceptional expenses (VIII) | 259 753.00 | 305 224.00 | | 259 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 513.00 | 3 618.00 | | 69 513.00 |
HK Income tax | 562 658.00 | 392 846.00 | | 562 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 246 772.00 | 10 816 961.00 | | 11 246 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 208 497.00 | 9 607 443.00 | | 10 208 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 038 275.00 | 1 209 517.00 | | 1 038 275.00 |
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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 | 27 641 792.00 | | 2 853 938.00 | 27 641 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 963.00 | |
I4 DECREASES Grand Total | | 2 529 062.00 | 27 966 668.00 | |
IO DECREASES Total including other intangible assets | | 2 508 967.00 | 231 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 095.00 | 27 661 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 739 817.00 | | 1 060.00 | 2 739 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 829 012.00 | | 2 852 878.00 | 24 829 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 963.00 | | | 72 963.00 |
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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 | 13 750 384.00 | 624 727.00 | 17 621.00 | 13 750 384.00 |
PE DEPRECIATION Total including other intangible assets | 39 787.00 | | | 39 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 710 597.00 | 624 727.00 | 17 621.00 | 13 710 597.00 |
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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 | 75 359.00 | 16 218.00 | 2 980.00 | 75 359.00 |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 115 745.00 | 35 000.00 | 27 006.00 | 115 745.00 |
6N Inventories and work in progress | 3 969.00 | | | 3 969.00 |
6T Receivables | 28 357.00 | 8 450.00 | 19 489.00 | 28 357.00 |
7B Total provisions for depreciation | 32 326.00 | 8 450.00 | 19 489.00 | 32 326.00 |
7C Grand total | 223 431.00 | 59 668.00 | 49 475.00 | 223 431.00 |
UE of which provisions and reversals: - Operating | | 43 450.00 | 46 495.00 | |
UJ - Exceptional | | 16 218.00 | 2 980.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 976 175.00 | 2 976 175.00 | | 2 976 175.00 |
8B Suppliers and Related Accounts | 1 894 011.00 | 1 894 011.00 | | 1 894 011.00 |
8C Staff and Related Accounts | 175 501.00 | 175 501.00 | | 175 501.00 |
8D Social Security and Other Social Organizations | 147 255.00 | 147 255.00 | | 147 255.00 |
8E Income Taxes | 125 976.00 | 125 976.00 | | 125 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 756.00 | 87 756.00 | | 87 756.00 |
8L Deferred income | 1 585 657.00 | 1 585 657.00 | | 1 585 657.00 |
UL Receivables related to investments | 22 926.00 | 22 926.00 | | 22 926.00 |
UP Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 11 680.00 | 11 680.00 | | 11 680.00 |
UX Other trade receivables | 2 656 355.00 | | | 2 656 355.00 |
VA Doubtful or disputed receivables | 19 966.00 | | | 19 966.00 |
VB VAT | 8 859.00 | | | 8 859.00 |
VG Loans with a maturity of up to one year at origin | 37 490.00 | 37 490.00 | | 37 490.00 |
VH Loans with a maturity of more than one year at origin | 17 050 169.00 | 9 161 670.00 | 2 229 281.00 | 17 050 169.00 |
VI Group and Associates | 396 835.00 | 396 835.00 | | 396 835.00 |
VJ Loans taken out during the year | 32 052 300.00 | | | 32 052 300.00 |
VK Loans repaid during the year | 34 012 936.00 | | | 34 012 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 002.00 | 7 002.00 | | 7 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 454 282.00 | | | 454 282.00 |
VS Prepaid expenses | 166 800.00 | | | 166 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 350 867.00 | 3 350 867.00 | | 3 350 867.00 |
VW VAT | 497 081.00 | 497 081.00 | | 497 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 980 908.00 | 17 092 409.00 | 2 229 281.00 | 24 980 908.00 |
