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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 | 99 041.00 | 24 011.00 | 75 030.00 | 99 041.00 |
AH Goodwill | 2 524.00 | | 2 524.00 | 2 524.00 |
AJ Other Intangible Assets | 13 120.00 | 13 120.00 | | 13 120.00 |
AR Technical installations, industrial equipment and tools | 107 229.00 | 104 547.00 | 2 681.00 | 107 229.00 |
AT Other tangible assets | 3 753 060.00 | 2 853 070.00 | 899 990.00 | 3 753 060.00 |
AX Advances and down payments | 1 058 179.00 | | 1 058 179.00 | 1 058 179.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 7 086.00 | | 7 086.00 | 7 086.00 |
BJ TOTAL (I) | 5 041 379.00 | 2 994 748.00 | 2 046 630.00 | 5 041 379.00 |
BL Raw materials, supplies | 213 944.00 | | 213 944.00 | 213 944.00 |
BX Customers and related accounts | 98 405.00 | | 98 405.00 | 98 405.00 |
BZ Other receivables | 1 077 133.00 | | 1 077 133.00 | 1 077 133.00 |
CD Marketable securities | 53.00 | | 53.00 | 53.00 |
CF Cash and cash equivalents | 375 167.00 | | 375 167.00 | 375 167.00 |
CH Prepaid expenses | 67 227.00 | | 67 227.00 | 67 227.00 |
CJ TOTAL (II) | 1 831 929.00 | | 1 831 929.00 | 1 831 929.00 |
CO Grand total (0 to V) | 6 873 308.00 | 2 994 748.00 | 3 878 559.00 | 6 873 308.00 |
CS Evaluated investments - equity method | 1 140.00 | | 1 140.00 | 1 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 152.00 | 40 152.00 | | 40 152.00 |
DB Share, merger, contribution premiums, etc. | 404 695.00 | 404 695.00 | | 404 695.00 |
DD Legal reserve (1) | 4 015.00 | 4 015.00 | | 4 015.00 |
DG Other reserves | 85.00 | 133.00 | | 85.00 |
DL TOTAL (I) | 448 947.00 | 448 995.00 | | 448 947.00 |
DU Loans and Debts from Credit Institutions (3) | 1 544 671.00 | 865 806.00 | | 1 544 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 969.00 | 77.00 | | 20 969.00 |
DX Trade payables and related accounts | 1 331 543.00 | 760 616.00 | | 1 331 543.00 |
DY Tax and social security liabilities | 162 649.00 | 239 872.00 | | 162 649.00 |
EA Other liabilities | 3 635.00 | | | 3 635.00 |
EC TOTAL (IV) | 4 770 785.00 | 2 952 049.00 | | 4 770 785.00 |
EE Grand total (I to V) | 5 219 732.00 | 3 401 044.00 | | 5 219 732.00 |
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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 | | | 1 500.00 | |
FD Production sold - goods | | | 5 569 087.00 | |
FJ Net sales | | | 5 570 587.00 | |
FO Operating subsidies | | | 14 006.00 | |
FQ Other income | | | 119 513.00 | |
FR Total operating income (I) | | | 5 704 106.00 | |
FS Purchases of goods (including customs duties) | | | 1 092.00 | |
FT Inventory change (goods) | | | -4 121.00 | |
FW Other purchases and external expenses | | | 2 672 388.00 | |
FX Taxes, duties, and similar payments | | | 117 304.00 | |
FY Salaries and Wages | | | 1 523 098.00 | |
FZ Social Security Contributions | | | 353 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 076.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 5 258 868.00 | |
GG - OPERATING RESULT (I - II) | | | 445 238.00 | |
GP Total financial income (V) | | | 6 250.00 | |
GU Total financial expenses (VI) | | | 21 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 82 091.00 | | | 82 091.00 |
HH Total exceptional expenses (VIII) | 12 269.00 | 12 590.00 | | 12 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 822.00 | -12 590.00 | | 69 822.00 |
HK Income tax | 133 822.00 | 2.00 | | 133 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 792 447.00 | 5 645 855.00 | | 5 792 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 426 302.00 | 5 321 381.00 | | 5 426 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 145.00 | 324 474.00 | | 366 145.00 |
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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 | 3 857 262.00 | | | 3 857 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 226.00 | |
I4 DECREASES Grand Total | | | 5 041 379.00 | |
IO DECREASES Total including other intangible assets | | | 112 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 918 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 161.00 | | | 104 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 743 685.00 | | | 3 743 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 891.00 | | | 6 891.00 |
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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 | 2 748 672.00 | 246 076.00 | | 2 748 672.00 |
PE DEPRECIATION Total including other intangible assets | 28 921.00 | 8 210.00 | | 28 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 719 751.00 | 237 866.00 | | 2 719 751.00 |
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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 | 1 331 543.00 | 1 331 543.00 | | 1 331 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 679.00 | 40 679.00 | | 40 679.00 |
UT Other financial assets | 7 086.00 | | | 7 086.00 |
UX Other trade receivables | 98 405.00 | | | 98 405.00 |
VG Loans with a maturity of up to one year at origin | 1 068 114.00 | 1 068 114.00 | | 1 068 114.00 |
VH Loans with a maturity of more than one year at origin | 476 556.00 | 199 272.00 | 267 290.00 | 476 556.00 |
VK Loans repaid during the year | 200 518.00 | | | 200 518.00 |
VP Miscellaneous | 1 077 133.00 | | | 1 077 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 573.00 | 146 573.00 | | 146 573.00 |
VS Prepaid expenses | 67 227.00 | | | 67 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 249 851.00 | 1 242 765.00 | 7 086.00 | 1 249 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 063 465.00 | 2 786 181.00 | 267 290.00 | 3 063 465.00 |
