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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 | 95 213.00 | 93 980.00 | 1 232.00 | 95 213.00 |
AH Goodwill | 2 058.00 | | 2 058.00 | 2 058.00 |
AN Land | 244 789.00 | | 244 789.00 | 244 789.00 |
AP Buildings | 2 953 737.00 | 1 773 426.00 | 1 180 310.00 | 2 953 737.00 |
AR Technical installations, industrial equipment and tools | 4 197 259.00 | 4 078 184.00 | 119 075.00 | 4 197 259.00 |
AT Other tangible assets | 137 859.00 | 120 337.00 | 17 522.00 | 137 859.00 |
BB Receivables related to investments | 282 218.00 | 95 236.00 | 186 982.00 | 282 218.00 |
BF Loans | 8 508.00 | | 8 508.00 | 8 508.00 |
BH Other financial assets | 484.00 | | 484.00 | 484.00 |
BJ TOTAL (I) | 8 250 155.00 | 6 218 576.00 | 2 031 578.00 | 8 250 155.00 |
BL Raw materials, supplies | 348 058.00 | | 348 058.00 | 348 058.00 |
BN Goods in progress | 232 928.00 | | 232 928.00 | 232 928.00 |
BX Customers and related accounts | 891 094.00 | 27 372.00 | 863 722.00 | 891 094.00 |
BZ Other receivables | 114 423.00 | | 114 423.00 | 114 423.00 |
CD Marketable securities | 9 173 715.00 | | 9 173 715.00 | 9 173 715.00 |
CF Cash and cash equivalents | 2 767 822.00 | | 2 767 822.00 | 2 767 822.00 |
CJ TOTAL (II) | 13 528 041.00 | 27 372.00 | 13 500 669.00 | 13 528 041.00 |
CO Grand total (0 to V) | 21 778 197.00 | 6 245 949.00 | 15 532 248.00 | 21 778 197.00 |
CP Shares due in less than one year | 79 308.00 | | | 79 308.00 |
CU Other investments | 328 026.00 | 57 412.00 | 270 614.00 | 328 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 561.00 | | | 190 561.00 |
DB Share, merger, contribution premiums, etc. | 979.00 | | | 979.00 |
DD Legal reserve (1) | 19 056.00 | | | 19 056.00 |
DE Statutory or contractual reserves | 11 891 958.00 | | | 11 891 958.00 |
DG Other reserves | 135 892.00 | | | 135 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 180.00 | | | 207 180.00 |
DL TOTAL (I) | 12 445 628.00 | | | 12 445 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 461 470.00 | | | 2 461 470.00 |
DX Trade payables and related accounts | 407 744.00 | | | 407 744.00 |
DY Tax and social security liabilities | 217 404.00 | | | 217 404.00 |
EC TOTAL (IV) | 3 086 620.00 | | | 3 086 620.00 |
EE Grand total (I to V) | 15 532 248.00 | | | 15 532 248.00 |
EG Accrued income and payables due within one year | 3 086 620.00 | | | 3 086 620.00 |
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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 | 2 921 234.00 | 267 650.00 | 3 188 885.00 | 2 921 234.00 |
FJ Net sales | 2 921 234.00 | 267 650.00 | 3 188 885.00 | 2 921 234.00 |
FM Inventory production | | | 56 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 498.00 | |
FQ Other income | | | 27 455.00 | |
FR Total operating income (I) | | | 3 356 275.00 | |
FU Purchases of raw materials and other supplies | | | 1 398 304.00 | |
FV Inventory change (raw materials and supplies) | | | -81 765.00 | |
FW Other purchases and external expenses | | | 687 168.00 | |
FX Taxes, duties, and similar payments | | | 103 463.00 | |
FY Salaries and Wages | | | 627 423.00 | |
FZ Social Security Contributions | | | 235 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 318.00 | |
GF Total Operating Expenses (II) | | | 3 126 534.00 | |
GG - OPERATING RESULT (I - II) | | | 229 741.00 | |
GK Income from other securities and fixed asset receivables | | | 10 400.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 577.00 | |
GO Net income from sales of marketable securities | | | 2 330.00 | |
GP Total financial income (V) | | | 43 307.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 635.00 | |
GR Interest and similar expenses | | | 39 720.00 | |
GU Total financial expenses (VI) | | | 55 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 498.00 | | | 83 498.00 |
HA Exceptional income from management transactions | 3 044.00 | | | 3 044.00 |
HD Total exceptional income (VII) | 3 044.00 | | | 3 044.00 |
HE Exceptional expenses on management operations | 13 556.00 | | | 13 556.00 |
HH Total exceptional expenses (VIII) | 13 556.00 | | | 13 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 512.00 | | | -10 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 402 626.00 | | | 3 402 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 195 446.00 | | | 3 195 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 180.00 | | | 207 180.00 |
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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 | 8 234 522.00 | | | 8 234 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 619 233.00 | |
I4 DECREASES Grand Total | | | 8 250 156.00 | |
IO DECREASES Total including other intangible assets | | | 95 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 533 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 213.00 | | | 95 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 538 813.00 | | | 7 538 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 843.00 | | | 59 843.00 |
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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 | 5 925 862.00 | 150 670.00 | 10 604.00 | 5 925 862.00 |
PE DEPRECIATION Total including other intangible assets | 93 981.00 | | | 93 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 831 881.00 | 150 670.00 | 10 604.00 | 5 831 881.00 |
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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 | 407 744.00 | 407 744.00 | | 407 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 461 471.00 | 2 461 471.00 | | 2 461 471.00 |
UL Receivables related to investments | 282 218.00 | 70 800.00 | | 282 218.00 |
UP Loans | 8 508.00 | 8 508.00 | | 8 508.00 |
UT Other financial assets | 485.00 | | | 485.00 |
UX Other trade receivables | 891 094.00 | | | 891 094.00 |
VP Miscellaneous | 114 424.00 | | | 114 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 217 405.00 | 217 405.00 | | 217 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 296 729.00 | 1 084 826.00 | 211 903.00 | 1 296 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 086 620.00 | 3 086 620.00 | | 3 086 620.00 |
