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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 259 163.00 | | 259 163.00 | 259 163.00 |
AJ Other Intangible Assets | 450.00 | 450.00 | | 450.00 |
AN Land | 2 884 075.00 | 654 748.00 | 2 229 327.00 | 2 884 075.00 |
AP Buildings | 509 568.00 | 346 021.00 | 163 547.00 | 509 568.00 |
AR Technical installations, industrial equipment and tools | 24 627 980.00 | 18 696 995.00 | 5 930 985.00 | 24 627 980.00 |
AT Other tangible assets | 162 076.00 | 162 076.00 | | 162 076.00 |
AV Fixed assets in progress | 112 000.00 | | 112 000.00 | 112 000.00 |
BB Receivables related to investments | 500 000.00 | | 500 000.00 | 500 000.00 |
BD Other fixed assets | 1 296.00 | 1 296.00 | | 1 296.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 30 779 180.00 | 20 519 824.00 | 10 259 356.00 | 30 779 180.00 |
BL Raw materials, supplies | 114 100.00 | | 114 100.00 | 114 100.00 |
BR Intermediate and finished products | 152 350.00 | | 152 350.00 | 152 350.00 |
BX Customers and related accounts | 2 124 683.00 | 30 190.00 | 2 094 493.00 | 2 124 683.00 |
BZ Other receivables | 440 585.00 | | 440 585.00 | 440 585.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 1 057 512.00 | | 1 057 512.00 | 1 057 512.00 |
CH Prepaid expenses | 17 743.00 | | 17 743.00 | 17 743.00 |
CJ TOTAL (II) | 4 906 973.00 | 30 190.00 | 4 876 784.00 | 4 906 973.00 |
CO Grand total (0 to V) | 35 686 154.00 | 20 550 014.00 | 15 136 140.00 | 35 686 154.00 |
CU Other investments | 1 722 343.00 | 658 238.00 | 1 064 105.00 | 1 722 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | 336 000.00 | | 336 000.00 |
DB Share, merger, contribution premiums, etc. | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 33 600.00 | 33 600.00 | | 33 600.00 |
DG Other reserves | 5 124 105.00 | 2 271 650.00 | | 5 124 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 428 803.00 | 2 852 455.00 | | 1 428 803.00 |
DK Regulated provisions | 2 297 292.00 | 2 352 823.00 | | 2 297 292.00 |
DL TOTAL (I) | 9 250 289.00 | 7 877 017.00 | | 9 250 289.00 |
DP Provisions for Risks | | 162 324.00 | | |
DQ Provisions for Expenses | 1 429 100.00 | 1 652 288.00 | | 1 429 100.00 |
DR TOTAL (IV) | 1 429 100.00 | 1 814 612.00 | | 1 429 100.00 |
DU Loans and Debts from Credit Institutions (3) | 884 274.00 | 1 783 712.00 | | 884 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 114 066.00 | 1 501 585.00 | | 1 114 066.00 |
DX Trade payables and related accounts | 1 115 938.00 | 1 208 348.00 | | 1 115 938.00 |
DY Tax and social security liabilities | 162 877.00 | 430 753.00 | | 162 877.00 |
DZ Fixed asset liabilities and related accounts | 1 110 390.00 | 234 390.00 | | 1 110 390.00 |
EA Other liabilities | 69 206.00 | 68 411.00 | | 69 206.00 |
EC TOTAL (IV) | 4 456 751.00 | 5 227 198.00 | | 4 456 751.00 |
EE Grand total (I to V) | 15 136 140.00 | 14 918 827.00 | | 15 136 140.00 |
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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 | 249 815.00 | | 249 815.00 | 249 815.00 |
FD Production sold - goods | 9 261 723.00 | | 9 261 723.00 | 9 261 723.00 |
FG Production sold - services | 2 007 580.00 | | 2 007 580.00 | 2 007 580.00 |
FJ Net sales | 11 519 119.00 | | 11 519 119.00 | 11 519 119.00 |
FM Inventory production | | | 4 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256 704.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 11 780 285.00 | |
FU Purchases of raw materials and other supplies | | | 1 947 228.00 | |
FV Inventory change (raw materials and supplies) | | | -11 400.00 | |
FW Other purchases and external expenses | | | 4 441 394.00 | |
FX Taxes, duties, and similar payments | | | 398 571.00 | |
FY Salaries and Wages | | | 1 002 635.00 | |
FZ Social Security Contributions | | | 298 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 662 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 369.00 | |
GE Other Expenses | | | 1 951.00 | |
GF Total Operating Expenses (II) | | | 9 742 962.00 | |
GG - OPERATING RESULT (I - II) | | | 2 037 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GK Income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 1 046.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 61 046.00 | |
GR Interest and similar expenses | | | 19 969.00 | |
GU Total financial expenses (VI) | | | 19 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 078 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 450 000.00 | 1 502 324.00 | | 450 000.00 |
HC Reversals of provisions and transfers of expenses | 555 597.00 | 161 369.00 | | 555 597.00 |
HD Total exceptional income (VII) | 1 005 597.00 | 1 663 693.00 | | 1 005 597.00 |
HE Exceptional expenses on management operations | 103.00 | 10 389.00 | | 103.00 |
HF Exceptional expenses on capital transactions | 822 592.00 | 1 066 422.00 | | 822 592.00 |
HG Exceptional depreciation and provisions | 382 857.00 | 677 466.00 | | 382 857.00 |
HH Total exceptional expenses (VIII) | 1 205 552.00 | 1 754 277.00 | | 1 205 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199 956.00 | -90 585.00 | | -199 956.00 |
HK Income tax | 449 640.00 | 400 643.00 | | 449 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 846 927.00 | 14 422 838.00 | | 12 846 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 418 124.00 | 11 570 382.00 | | 11 418 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 428 803.00 | 2 852 455.00 | | 1 428 803.00 |
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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 | 30 809 620.00 | | 2 218 200.00 | 30 809 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 223 867.00 | |
I4 DECREASES Grand Total | | 2 248 640.00 | 30 779 180.00 | |
IO DECREASES Total including other intangible assets | | | 259 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 248 640.00 | 28 295 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 613.00 | | | 259 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 326 140.00 | | 2 218 200.00 | 28 326 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 223 867.00 | | | 2 223 867.00 |
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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 | 19 624 169.00 | 1 662 169.00 | 1 426 048.00 | 19 624 169.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 623 719.00 | 1 662 169.00 | 1 426 048.00 | 19 623 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 6 144 190.00 | 451 150.00 | | 6 144 190.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 352 823.00 | 337 742.00 | 393 273.00 | 2 352 823.00 |
5Z Total provisions for risks and expenses | 1 814 612.00 | | 385 512.00 | 1 814 612.00 |
6T Receivables | 30 112.00 | 2 369.00 | 2 291.00 | 30 112.00 |
7B Total provisions for depreciation | 644 531.00 | 47 484.00 | 2 291.00 | 644 531.00 |
7C Grand total | 4 811 965.00 | 385 225.00 | 781 076.00 | 4 811 965.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 565.00 | | 2 565.00 | 2 565.00 |
8B Suppliers and Related Accounts | 1 115 938.00 | 1 115 938.00 | | 1 115 938.00 |
8D Social Security and Other Social Organizations | 116 495.00 | 116 495.00 | | 116 495.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 110 390.00 | 1 110 390.00 | | 1 110 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 206.00 | 69 206.00 | | 69 206.00 |
UL Receivables related to investments | 500 000.00 | | | 500 000.00 |
UT Other financial assets | 229.00 | 229.00 | | 229.00 |
UX Other trade receivables | 2 088 556.00 | | | 2 088 556.00 |
VA Doubtful or disputed receivables | 36 127.00 | | | 36 127.00 |
VB VAT | 80 054.00 | | | 80 054.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VH Loans with a maturity of more than one year at origin | 884 062.00 | 643 594.00 | 240 468.00 | 884 062.00 |
VI Group and Associates | 1 111 501.00 | 1 111 501.00 | | 1 111 501.00 |
VM Income taxes | 162 323.00 | | | 162 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 176.00 | 30 176.00 | | 30 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 584.00 | | | 196 584.00 |
VS Prepaid expenses | 17 743.00 | | | 17 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 081 616.00 | 2 545 488.00 | 536 127.00 | 3 081 616.00 |
VW VAT | 16 206.00 | 16 206.00 | | 16 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 456 751.00 | 4 213 718.00 | 243 033.00 | 4 456 751.00 |
