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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 | 421.00 | | 421.00 | 421.00 |
AJ Other Intangible Assets | 20 050.00 | 19 109.00 | 940.00 | 20 050.00 |
AN Land | 640 919.00 | 227 798.00 | 413 120.00 | 640 919.00 |
AP Buildings | 836 358.00 | 587 696.00 | 248 661.00 | 836 358.00 |
AR Technical installations, industrial equipment and tools | 272 880.00 | 227 235.00 | 45 645.00 | 272 880.00 |
AT Other tangible assets | 360 134.00 | 301 928.00 | 58 206.00 | 360 134.00 |
AV Fixed assets in progress | 17 816.00 | | 17 816.00 | 17 816.00 |
BD Other fixed assets | 1 211.00 | | 1 211.00 | 1 211.00 |
BH Other financial assets | 3 268.00 | | 3 268.00 | 3 268.00 |
BJ TOTAL (I) | 2 161 376.00 | 1 365 961.00 | 795 415.00 | 2 161 376.00 |
BL Raw materials, supplies | 37 845.00 | | 37 845.00 | 37 845.00 |
BR Intermediate and finished products | 92 515.00 | | 92 515.00 | 92 515.00 |
BT Goods | 37 488.00 | | 37 488.00 | 37 488.00 |
BX Customers and related accounts | 183 791.00 | 379.00 | 183 411.00 | 183 791.00 |
BZ Other receivables | 3 939.00 | | 3 939.00 | 3 939.00 |
CF Cash and cash equivalents | 22 134.00 | | 22 134.00 | 22 134.00 |
CH Prepaid expenses | 2 232.00 | | 2 232.00 | 2 232.00 |
CJ TOTAL (II) | 379 946.00 | 379.00 | 379 566.00 | 379 946.00 |
CO Grand total (0 to V) | 2 541 322.00 | 1 366 341.00 | 1 174 981.00 | 2 541 322.00 |
CX Development or Research and Development Expenses | 8 316.00 | 2 191.00 | 6 124.00 | 8 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 916.00 | | | 301 916.00 |
DB Share, merger, contribution premiums, etc. | 21 228.00 | | | 21 228.00 |
DD Legal reserve (1) | 7 324.00 | | | 7 324.00 |
DG Other reserves | 76 807.00 | | | 76 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 754.00 | | | 271 754.00 |
DJ Investment subsidies | 7 709.00 | | | 7 709.00 |
DL TOTAL (I) | 686 739.00 | | | 686 739.00 |
DN Conditional advances | 6 996.00 | | | 6 996.00 |
DO TOTAL (II) | 6 996.00 | | | 6 996.00 |
DU Loans and Debts from Credit Institutions (3) | 231 218.00 | | | 231 218.00 |
DX Trade payables and related accounts | 98 154.00 | | | 98 154.00 |
DY Tax and social security liabilities | 150 139.00 | | | 150 139.00 |
EA Other liabilities | 1 733.00 | | | 1 733.00 |
EC TOTAL (IV) | 481 245.00 | | | 481 245.00 |
EE Grand total (I to V) | 1 174 981.00 | | | 1 174 981.00 |
EG Accrued income and payables due within one year | 311 689.00 | | | 311 689.00 |
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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 | 180 474.00 | | 180 474.00 | 180 474.00 |
FD Production sold - goods | 2 058 233.00 | 145 993.00 | 2 204 226.00 | 2 058 233.00 |
FG Production sold - services | 19 341.00 | | 19 341.00 | 19 341.00 |
FJ Net sales | 2 258 049.00 | 145 993.00 | 2 404 042.00 | 2 258 049.00 |
FM Inventory production | | | 1 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 597.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 409 055.00 | |
FS Purchases of goods (including customs duties) | | | 110 155.00 | |
FT Inventory change (goods) | | | -1 397.00 | |
FU Purchases of raw materials and other supplies | | | 1 026 236.00 | |
FV Inventory change (raw materials and supplies) | | | -8 962.00 | |
FW Other purchases and external expenses | | | 509 093.00 | |
FX Taxes, duties, and similar payments | | | 24 933.00 | |
FY Salaries and Wages | | | 179 671.00 | |
FZ Social Security Contributions | | | 54 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 189.00 | |
GE Other Expenses | | | 695.00 | |
GF Total Operating Expenses (II) | | | 1 993 207.00 | |
GG - OPERATING RESULT (I - II) | | | 415 848.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 190.00 | |
GR Interest and similar expenses | | | 7 286.00 | |
GU Total financial expenses (VI) | | | 7 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 555.00 | | | 3 555.00 |
A4 Equity method investments | 690.00 | | | 690.00 |
HB Exceptional income from capital transactions | 1 711.00 | | | 1 711.00 |
HD Total exceptional income (VII) | 1 711.00 | | | 1 711.00 |
HE Exceptional expenses on management operations | 13 965.00 | | | 13 965.00 |
HH Total exceptional expenses (VIII) | 13 965.00 | | | 13 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 253.00 | | | -12 253.00 |
HJ Employee participation in company results | 11 186.00 | | | 11 186.00 |
HK Income tax | 113 558.00 | | | 113 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 410 957.00 | | | 2 410 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 139 203.00 | | | 2 139 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 754.00 | | | 271 754.00 |
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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 | 2 079 059.00 | | 93 255.00 | 2 079 059.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 741.00 | | 6 870.00 | 6 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 479.00 | |
I4 DECREASES Grand Total | | 10 938.00 | 2 161 376.00 | |
IN DECREASES Start-up, development, or research expenses | | 5 295.00 | 8 316.00 | |
IO DECREASES Total including other intangible assets | | | 20 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 643.00 | 2 128 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 171.00 | | 1 300.00 | 19 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 049 187.00 | | 84 565.00 | 2 049 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 959.00 | | 520.00 | 3 959.00 |
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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 | 1 278 709.00 | 98 189.00 | 10 938.00 | 1 278 709.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 741.00 | 745.00 | 5 295.00 | 6 741.00 |
PE DEPRECIATION Total including other intangible assets | 18 750.00 | 359.00 | | 18 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 253 218.00 | 97 084.00 | 5 643.00 | 1 253 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 422.00 | | 42.00 | 422.00 |
7B Total provisions for depreciation | 422.00 | | 42.00 | 422.00 |
7C Grand total | 422.00 | | 42.00 | 422.00 |
UE of which provisions and reversals: - Operating | | | 42.00 | |
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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 | 98 154.00 | 98 154.00 | | 98 154.00 |
8C Staff and Related Accounts | 47 572.00 | 47 572.00 | | 47 572.00 |
8D Social Security and Other Social Organizations | 51 805.00 | 51 805.00 | | 51 805.00 |
8E Income Taxes | 47 607.00 | 47 607.00 | | 47 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 733.00 | 1 733.00 | | 1 733.00 |
UT Other financial assets | 3 268.00 | | | 3 268.00 |
UX Other trade receivables | 183 391.00 | | | 183 391.00 |
VA Doubtful or disputed receivables | 400.00 | | | 400.00 |
VB VAT | 1 959.00 | | | 1 959.00 |
VH Loans with a maturity of more than one year at origin | 231 218.00 | 61 663.00 | 169 555.00 | 231 218.00 |
VK Loans repaid during the year | -82 874.00 | | | -82 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 155.00 | 3 155.00 | | 3 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 980.00 | | | 1 980.00 |
VS Prepaid expenses | 2 232.00 | | | 2 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 231.00 | 189 963.00 | 3 268.00 | 193 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 245.00 | 311 689.00 | 169 555.00 | 481 245.00 |
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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 | 14 454.00 | | | 14 454.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 156 694.00 | | | 156 694.00 |
ST Other accounts | 267 774.00 | | | 267 774.00 |
XQ Rental, rental and co-ownership charges | 17 960.00 | | | 17 960.00 |
YT Subcontracting | 29 434.00 | | | 29 434.00 |
YU External personnel | 37 228.00 | | | 37 228.00 |
YW Business tax | 10 479.00 | | | 10 479.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 933.00 | | | 24 933.00 |
YY Amount of VAT collected | 139 256.00 | | | 139 256.00 |
YZ Total deductible VAT on goods and services | 142 267.00 | | | 142 267.00 |
ZE Dividends | 345 251.00 | | | 345 251.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 509 093.00 | | | 509 093.00 |
