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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 359 305.00 | 233 661.00 | 125 644.00 | 359 305.00 |
AN Land | 1 461 968.00 | | 1 461 968.00 | 1 461 968.00 |
AP Buildings | 241 186 311.00 | 90 841 744.00 | 150 344 868.00 | 241 186 311.00 |
AR Technical installations, industrial equipment and tools | 1 680 109.00 | 1 245 017.00 | 435 091.00 | 1 680 109.00 |
AV Fixed assets in progress | 1 823 041.00 | | 1 823 041.00 | 1 823 041.00 |
AX Advances and down payments | 5 596 383.00 | | 5 598 383.00 | 5 596 383.00 |
BH Other financial assets | 39 875.00 | | 39 875.00 | 39 875.00 |
BJ TOTAL (I) | 276 891 026.00 | 93 686 362.00 | 183 194 661.00 | 276 891 026.00 |
BL Raw materials, supplies | 1 902 578.00 | 270 442.00 | 1 632 135.00 | 1 902 578.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 93 673.00 | | 93 673.00 | 93 673.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 29 281.00 | 2 110 490.00 | 27 571 422.00 | 29 281.00 |
CO Grand total (0 to V) | 306 172 907.00 | 95 806 327.00 | 210 368 084.00 | 306 172 907.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 800.00 | 140 800.00 | | 140 800.00 |
DD Legal reserve (1) | 14 458.00 | 14 458.00 | | 14 458.00 |
DE Statutory or contractual reserves | 11 453 870.00 | 1 453 670.00 | | 11 453 870.00 |
DG Other reserves | 5 520 405.00 | 5 554 453.00 | | 5 520 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 059 625.00 | 2 354 048.00 | | 3 059 625.00 |
DL TOTAL (I) | 57 238 767.00 | 52 894 026.00 | | 57 238 767.00 |
DR TOTAL (IV) | 2 578 597.00 | 2 839 583.00 | | 2 578 597.00 |
EA Other liabilities | 48 992.00 | 4 935.00 | | 48 992.00 |
EC TOTAL (IV) | 140 448 419.00 | 139 918 902.00 | | 140 448 419.00 |
EE Grand total (I to V) | 210 366 084.00 | 205 652 511.00 | | 210 366 084.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 27 511 914.00 | |
FN Capitalized production | | | 44 734.00 | |
FO Operating subsidies | | | 40 621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 577 956.00 | |
FQ Other income | | | 107 739.00 | |
FR Total operating income (I) | | | 29 282 947.00 | |
FU Purchases of raw materials and other supplies | | | 745 532.00 | |
FV Inventory change (raw materials and supplies) | | | -14 026.00 | |
FX Taxes, duties, and similar payments | | | 3 846 408.00 | |
FY Salaries and Wages | | | 3 074 514.00 | |
FZ Social Security Contributions | | | 1 552 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 664 443.00 | |
GE Other Expenses | | | 125 759.00 | |
GF Total Operating Expenses (II) | | | 26 660 043.00 | |
GG - OPERATING RESULT (I - II) | | | 2 622 903.00 | |
GP Total financial income (V) | | | 137 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 485 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 896 475.00 | 1 859 413.00 | | 2 896 475.00 |
HH Total exceptional expenses (VIII) | 253 032.00 | 267 407.00 | | 253 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 643 443.00 | 1 592 006.00 | | 2 643 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 116 522.00 | 31 052 018.00 | | 32 116 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 056 897.00 | 28 697 999.00 | | 29 056 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 059 625.00 | 235 408.00 | | 3 059 625.00 |
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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 | 2 147 483 647.00 | | | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 465.00 | 111 479.00 | |
I4 DECREASES Grand Total | 10 428 739.00 | 509 377.00 | 276 691 024.00 | 10 428 739.00 |
IO DECREASES Total including other intangible assets | | | 359 305.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 426 739.00 | 471 912.00 | 276 410 242.00 | 10 426 739.00 |
KD ACQUISITIONS Total including other intangible assets | 234 537.00 | | | 234 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 796 216.00 | | | 269 796 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 301.00 | | | 119 301.00 |
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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 | 1 097 811.00 | 168 483.00 | | 1 097 811.00 |
PE DEPRECIATION Total including other intangible assets | 170 597.00 | 53 064.00 | | 170 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 927 214.00 | 115 419.00 | | 927 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 839 583.00 | 951 610.00 | 1 112 496.00 | 2 839 583.00 |
7C Grand total | 2 839 583.00 | 951 610.00 | 1 112 496.00 | 2 839 583.00 |
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 |
8B Suppliers and Related Accounts | 3 504 992.00 | 3 504 992.00 | | 3 504 992.00 |
8C Staff and Related Accounts | 504 141.00 | 504 141.00 | | 504 141.00 |
8D Social Security and Other Social Organizations | 445 073.00 | 445 073.00 | | 445 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 992.00 | 48 992.00 | | 48 992.00 |
UX Other trade receivables | 2 170 571.00 | | | 2 170 571.00 |
VA Doubtful or disputed receivables | 1 827 197.00 | | | 1 827 197.00 |
VG Loans with a maturity of up to one year at origin | 119 912 480.00 | 9 950 068.00 | 22 619 172.00 | 119 912 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 282 347.00 | 1 282 347.00 | | 1 282 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 673.00 | | | 93 673.00 |
VS Prepaid expenses | 226 330.00 | | | 226 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 628 528.00 | 4 799 330.00 | 1 827 197.00 | 8 628 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 448 419.00 | 16 974 333.00 | 26 468 051.00 | 140 448 419.00 |
