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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 | 7 595.00 | 6 920.00 | 675.00 | 7 595.00 |
AJ Other Intangible Assets | 2 882.00 | 2 882.00 | | 2 882.00 |
AN Land | 6 127 637.00 | 106 030.00 | 6 021 606.00 | 6 127 637.00 |
AP Buildings | 832 863.00 | 537 618.00 | 295 244.00 | 832 863.00 |
AR Technical installations, industrial equipment and tools | 609 267.00 | 442 637.00 | 166 630.00 | 609 267.00 |
AT Other tangible assets | 136 060.00 | 130 568.00 | 5 492.00 | 136 060.00 |
AV Fixed assets in progress | 13 056.00 | | 13 056.00 | 13 056.00 |
BD Other fixed assets | 9 811.00 | | 9 811.00 | 9 811.00 |
BH Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BJ TOTAL (I) | 11 116 327.00 | 1 226 658.00 | 9 889 669.00 | 11 116 327.00 |
BL Raw materials, supplies | 34 943.00 | | 34 943.00 | 34 943.00 |
BN Goods in progress | 51 839.00 | | 51 839.00 | 51 839.00 |
BR Intermediate and finished products | 2 825 015.00 | | 2 825 015.00 | 2 825 015.00 |
BV Advances and down payments on orders | 48 022.00 | | 48 022.00 | 48 022.00 |
BX Customers and related accounts | 339 212.00 | 4 375.00 | 334 837.00 | 339 212.00 |
BZ Other receivables | 560 742.00 | | 560 742.00 | 560 742.00 |
CD Marketable securities | 3 219.00 | 2 049.00 | 1 169.00 | 3 219.00 |
CF Cash and cash equivalents | 156 747.00 | | 156 747.00 | 156 747.00 |
CH Prepaid expenses | 1 528.00 | | 1 528.00 | 1 528.00 |
CJ TOTAL (II) | 4 021 271.00 | 6 425.00 | 4 014 846.00 | 4 021 271.00 |
CO Grand total (0 to V) | 15 137 599.00 | 1 233 083.00 | 13 904 515.00 | 15 137 599.00 |
CU Other investments | 3 375 122.00 | | 3 375 122.00 | 3 375 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 703 032.00 | 703 032.00 | | 703 032.00 |
DB Share, merger, contribution premiums, etc. | 9 028 485.00 | 9 028 485.00 | | 9 028 485.00 |
DD Legal reserve (1) | 31 777.00 | 29 676.00 | | 31 777.00 |
DG Other reserves | 655 140.00 | 655 140.00 | | 655 140.00 |
DH Retained earnings | 162 275.00 | 122 352.00 | | 162 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 432.00 | 42 025.00 | | 198 432.00 |
DK Regulated provisions | 120 610.00 | 88 447.00 | | 120 610.00 |
DL TOTAL (I) | 10 899 755.00 | 10 669 160.00 | | 10 899 755.00 |
DU Loans and Debts from Credit Institutions (3) | 487 002.00 | 594 545.00 | | 487 002.00 |
DX Trade payables and related accounts | 151 527.00 | 138 788.00 | | 151 527.00 |
DY Tax and social security liabilities | 155 394.00 | 122 786.00 | | 155 394.00 |
EA Other liabilities | 2 210 836.00 | 2 536 243.00 | | 2 210 836.00 |
EC TOTAL (IV) | 3 004 760.00 | 3 392 363.00 | | 3 004 760.00 |
EE Grand total (I to V) | 13 904 515.00 | 14 061 523.00 | | 13 904 515.00 |
EG Accrued income and payables due within one year | 2 910 456.00 | 3 104 043.00 | | 2 910 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 111.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 751 313.00 | 574 414.00 | 1 325 727.00 | 751 313.00 |
FG Production sold - services | 3 972.00 | 5 126.00 | 9 098.00 | 3 972.00 |
FJ Net sales | 755 285.00 | 579 540.00 | 1 334 826.00 | 755 285.00 |
FM Inventory production | | | 15 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 503.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 371 688.00 | |
FU Purchases of raw materials and other supplies | | | 173 100.00 | |
FV Inventory change (raw materials and supplies) | | | -6 839.00 | |
FW Other purchases and external expenses | | | 524 892.00 | |
FX Taxes, duties, and similar payments | | | 12 966.00 | |
FY Salaries and Wages | | | 183 949.00 | |
FZ Social Security Contributions | | | 75 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 375.00 | |
GE Other Expenses | | | 8 178.00 | |
GF Total Operating Expenses (II) | | | 1 043 120.00 | |
GG - OPERATING RESULT (I - II) | | | 328 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 019.00 | |
GL Other interest and similar income | | | 10 033.00 | |
GM Reversals of provisions and transfers of expenses | | | 227.00 | |
GP Total financial income (V) | | | 12 280.00 | |
GR Interest and similar expenses | | | 51 611.00 | |
GU Total financial expenses (VI) | | | 51 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 810.00 | 17 476.00 | | 11 810.00 |
HB Exceptional income from capital transactions | 9 000.00 | 1 941.00 | | 9 000.00 |
HD Total exceptional income (VII) | 20 810.00 | 19 417.00 | | 20 810.00 |
HE Exceptional expenses on management operations | 949.00 | 1 305.00 | | 949.00 |
HG Exceptional depreciation and provisions | 32 162.00 | 32 162.00 | | 32 162.00 |
HH Total exceptional expenses (VIII) | 33 111.00 | 33 468.00 | | 33 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 301.00 | -14 051.00 | | -12 301.00 |
HK Income tax | 78 504.00 | 1 367.00 | | 78 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 404 779.00 | 1 250 572.00 | | 1 404 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 206 347.00 | 1 208 547.00 | | 1 206 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 432.00 | 42 025.00 | | 198 432.00 |
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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 | 11 109 802.00 | | 40 323.00 | 11 109 802.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 676.00 | 3 386 963.00 | |
I4 DECREASES Grand Total | | 33 798.00 | 11 116 327.00 | |
IO DECREASES Total including other intangible assets | | | 10 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 122.00 | 7 718 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 478.00 | | | 10 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 710 624.00 | | 36 383.00 | 7 710 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 388 699.00 | | 3 940.00 | 3 388 699.00 |
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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 | 1 187 601.00 | 67 179.00 | 28 122.00 | 1 187 601.00 |
PE DEPRECIATION Total including other intangible assets | 9 803.00 | | | 9 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 177 797.00 | 67 179.00 | 28 122.00 | 1 177 797.00 |
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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 | 88 447.00 | 32 162.00 | | 88 447.00 |
6N Inventories and work in progress | 3 987.00 | | 3 987.00 | 3 987.00 |
6T Receivables | 16 298.00 | 4 375.00 | 16 298.00 | 16 298.00 |
6X Other provisions for depreciation | 2 277.00 | | 227.00 | 2 277.00 |
7B Total provisions for depreciation | 22 563.00 | 4 375.00 | 20 513.00 | 22 563.00 |
7C Grand total | 111 011.00 | 36 538.00 | 20 513.00 | 111 011.00 |
UE of which provisions and reversals: - Operating | | 4 375.00 | 20 285.00 | |
UG - Financial | | | 227.00 | |
UJ - Exceptional | | 32 162.00 | | |
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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 | 151 527.00 | 151 527.00 | | 151 527.00 |
8C Staff and Related Accounts | 15 846.00 | 15 846.00 | | 15 846.00 |
8D Social Security and Other Social Organizations | 58 276.00 | 58 276.00 | | 58 276.00 |
8E Income Taxes | 39 222.00 | 39 222.00 | | 39 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 600.00 | 24 600.00 | | 24 600.00 |
UT Other financial assets | 2 030.00 | 1 650.00 | | 2 030.00 |
UX Other trade receivables | 333 962.00 | | | 333 962.00 |
VA Doubtful or disputed receivables | 5 250.00 | | | 5 250.00 |
VB VAT | 4 565.00 | | | 4 565.00 |
VC Group and associates | 550 248.00 | | | 550 248.00 |
VG Loans with a maturity of up to one year at origin | 736.00 | 736.00 | | 736.00 |
VH Loans with a maturity of more than one year at origin | 486 265.00 | 391 961.00 | 94 304.00 | 486 265.00 |
VI Group and Associates | 2 186 236.00 | 2 186 236.00 | | 2 186 236.00 |
VK Loans repaid during the year | 107 399.00 | | | 107 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 928.00 | | | 5 928.00 |
VS Prepaid expenses | 1 528.00 | | | 1 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 513.00 | 897 882.00 | 5 630.00 | 903 513.00 |
VW VAT | 42 049.00 | 42 049.00 | | 42 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 004 760.00 | 2 910 456.00 | 94 304.00 | 3 004 760.00 |
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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 | 12 966.00 | 19 416.00 | | 12 966.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 088.00 | 67 181.00 | | 51 088.00 |
ST Other accounts | 127 376.00 | 121 975.00 | | 127 376.00 |
XQ Rental, rental and co-ownership charges | 186 646.00 | 186 590.00 | | 186 646.00 |
YT Subcontracting | 100 682.00 | 124 345.00 | | 100 682.00 |
YU External personnel | 59 099.00 | 49 491.00 | | 59 099.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 966.00 | 19 416.00 | | 12 966.00 |
YY Amount of VAT collected | 140 540.00 | 160 443.00 | | 140 540.00 |
YZ Total deductible VAT on goods and services | 107 194.00 | 116 522.00 | | 107 194.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 524 892.00 | 549 584.00 | | 524 892.00 |
