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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 | 39 470.00 | 23 778.00 | 15 692.00 | 39 470.00 |
AH Goodwill | 156 300.00 | | 156 300.00 | 156 300.00 |
AJ Other Intangible Assets | 37 854.00 | 16 676.00 | 21 178.00 | 37 854.00 |
AN Land | 11 732 180.00 | 3 359 642.00 | 8 372 538.00 | 11 732 180.00 |
AP Buildings | 6 847 388.00 | 6 315 380.00 | 532 008.00 | 6 847 388.00 |
AR Technical installations, industrial equipment and tools | 5 050 120.00 | 4 476 013.00 | 574 107.00 | 5 050 120.00 |
AT Other tangible assets | 3 750 102.00 | 636 900.00 | 3 113 202.00 | 3 750 102.00 |
AV Fixed assets in progress | 1 373 411.00 | | 1 373 411.00 | 1 373 411.00 |
BB Receivables related to investments | 22 926.00 | | 22 926.00 | 22 926.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 13 180.00 | | 13 180.00 | 13 180.00 |
BJ TOTAL (I) | 29 061 289.00 | 14 828 389.00 | 14 232 900.00 | 29 061 289.00 |
BL Raw materials, supplies | 223 776.00 | | 223 776.00 | 223 776.00 |
BT Goods | 19 657 089.00 | 3 969.00 | 19 653 120.00 | 19 657 089.00 |
BV Advances and down payments on orders | 145 634.00 | | 145 634.00 | 145 634.00 |
BX Customers and related accounts | 1 243 562.00 | 14 337.00 | 1 229 226.00 | 1 243 562.00 |
BZ Other receivables | 1 179 620.00 | | 1 179 620.00 | 1 179 620.00 |
CF Cash and cash equivalents | 843 314.00 | | 843 314.00 | 843 314.00 |
CH Prepaid expenses | 119 127.00 | | 119 127.00 | 119 127.00 |
CJ TOTAL (II) | 23 412 123.00 | 18 306.00 | 23 393 818.00 | 23 412 123.00 |
CO Grand total (0 to V) | 52 473 412.00 | 14 846 694.00 | 37 626 718.00 | 52 473 412.00 |
CP Shares due in less than one year | 46 106.00 | | | 46 106.00 |
CU Other investments | 28 357.00 | | 28 357.00 | 28 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 6 280 033.00 | 5 241 758.00 | | 6 280 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 717 321.00 | 1 038 275.00 | | 717 321.00 |
DJ Investment subsidies | 672 344.00 | 744 097.00 | | 672 344.00 |
DK Regulated provisions | 101 727.00 | 88 597.00 | | 101 727.00 |
DL TOTAL (I) | 13 271 425.00 | 12 612 726.00 | | 13 271 425.00 |
DP Provisions for Risks | 441 082.00 | 123 739.00 | | 441 082.00 |
DR TOTAL (IV) | 441 082.00 | 123 739.00 | | 441 082.00 |
DU Loans and Debts from Credit Institutions (3) | 16 906 949.00 | 17 087 659.00 | | 16 906 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 337 733.00 | 3 373 010.00 | | 3 337 733.00 |
DW Advances and down payments received on current orders | 492 389.00 | 738 339.00 | | 492 389.00 |
DX Trade payables and related accounts | 1 296 839.00 | 1 894 011.00 | | 1 296 839.00 |
DY Tax and social security liabilities | 410 601.00 | 952 814.00 | | 410 601.00 |
EA Other liabilities | 82 250.00 | 87 756.00 | | 82 250.00 |
EB Prepaid income (2) | 1 387 450.00 | 1 585 657.00 | | 1 387 450.00 |
EC TOTAL (IV) | 23 914 211.00 | 25 719 247.00 | | 23 914 211.00 |
EE Grand total (I to V) | 37 626 718.00 | 38 455 713.00 | | 37 626 718.00 |
EG Accrued income and payables due within one year | 13 254 717.00 | 17 092 409.00 | | 13 254 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 398.00 | 37 490.00 | | 5 398.00 |
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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 | 79 730.00 | 270 515.00 | 350 245.00 | 79 730.00 |
FD Production sold - goods | 3 054 608.00 | 5 705 535.00 | 8 760 143.00 | 3 054 608.00 |
FG Production sold - services | 75 797.00 | 778.00 | 76 575.00 | 75 797.00 |
FJ Net sales | 3 210 135.00 | 5 976 828.00 | 9 186 963.00 | 3 210 135.00 |
FM Inventory production | | | 901 992.00 | |
FN Capitalized production | | | 159 546.00 | |
FO Operating subsidies | | | 267 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 703.00 | |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 10 695 356.00 | |
FS Purchases of goods (including customs duties) | | | 229 464.00 | |
FT Inventory change (goods) | | | 2 980.00 | |
FU Purchases of raw materials and other supplies | | | 1 409 643.00 | |
FV Inventory change (raw materials and supplies) | | | -37 620.00 | |
FW Other purchases and external expenses | | | 5 011 424.00 | |
FX Taxes, duties, and similar payments | | | 81 061.00 | |
FY Salaries and Wages | | | 1 323 809.00 | |
FZ Social Security Contributions | | | 453 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 559 414.00 | |
GB Operating Expenses - Provisions | | | 343 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 066.00 | |
GF Total Operating Expenses (II) | | | 9 382 652.00 | |
GG - OPERATING RESULT (I - II) | | | 1 312 704.00 | |
GL Other interest and similar income | | | 3 277.00 | |
GP Total financial income (V) | | | 3 277.00 | |
GR Interest and similar expenses | | | 332 431.00 | |
GU Total financial expenses (VI) | | | 332 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 983 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 958.00 | 127 119.00 | | 47 958.00 |
HB Exceptional income from capital transactions | 338 011.00 | 199 167.00 | | 338 011.00 |
HC Reversals of provisions and transfers of expenses | 2 601.00 | 2 980.00 | | 2 601.00 |
HD Total exceptional income (VII) | 388 570.00 | 329 266.00 | | 388 570.00 |
HE Exceptional expenses on management operations | 161 993.00 | 241 061.00 | | 161 993.00 |
HF Exceptional expenses on capital transactions | 77 763.00 | 2 475.00 | | 77 763.00 |
HG Exceptional depreciation and provisions | 15 732.00 | 16 218.00 | | 15 732.00 |
HH Total exceptional expenses (VIII) | 255 487.00 | 259 753.00 | | 255 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 083.00 | 69 513.00 | | 133 083.00 |
HK Income tax | 399 313.00 | 562 658.00 | | 399 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 087 203.00 | 11 246 772.00 | | 11 087 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 369 882.00 | 10 208 497.00 | | 10 369 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 717 321.00 | 1 038 275.00 | | 717 321.00 |
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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 | 27 966 668.00 | | 1 263 275.00 | 27 966 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 463.00 | |
I4 DECREASES Grand Total | | 168 654.00 | 29 061 289.00 | |
IO DECREASES Total including other intangible assets | | | 233 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168 654.00 | 28 753 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 910.00 | | 1 714.00 | 231 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 661 795.00 | | 1 260 061.00 | 27 661 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 963.00 | | 1 500.00 | 72 963.00 |
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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 | 14 357 490.00 | 559 414.00 | 88 515.00 | 14 357 490.00 |
PE DEPRECIATION Total including other intangible assets | 39 787.00 | 666.00 | | 39 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 317 703.00 | 558 747.00 | 88 515.00 | 14 317 703.00 |
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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 | 88 597.00 | 15 732.00 | 2 601.00 | 88 597.00 |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 123 739.00 | 343 798.00 | 26 455.00 | 123 739.00 |
6N Inventories and work in progress | 3 969.00 | | | 3 969.00 |
6T Receivables | 17 318.00 | | 2 981.00 | 17 318.00 |
7B Total provisions for depreciation | 21 287.00 | | 2 981.00 | 21 287.00 |
7C Grand total | 233 623.00 | 359 529.00 | 32 038.00 | 233 623.00 |
UE of which provisions and reversals: - Operating | | 343 798.00 | 29 436.00 | |
UJ - Exceptional | | 15 732.00 | 2 601.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 976 175.00 | 2 976 175.00 | | 2 976 175.00 |
8B Suppliers and Related Accounts | 1 296 839.00 | 1 296 839.00 | | 1 296 839.00 |
8C Staff and Related Accounts | 99 467.00 | 99 467.00 | | 99 467.00 |
8D Social Security and Other Social Organizations | 136 026.00 | 136 026.00 | | 136 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 250.00 | 82 250.00 | | 82 250.00 |
8L Deferred income | 1 387 450.00 | 1 387 450.00 | | 1 387 450.00 |
UL Receivables related to investments | 22 926.00 | 22 926.00 | | 22 926.00 |
UP Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 13 180.00 | 13 180.00 | | 13 180.00 |
UX Other trade receivables | 1 228 181.00 | 1 228 181.00 | | 1 228 181.00 |
UY Staff and related accounts | 7 718.00 | 7 718.00 | | 7 718.00 |
VA Doubtful or disputed receivables | 15 381.00 | 15 381.00 | | 15 381.00 |
VB VAT | 291 686.00 | 291 686.00 | | 291 686.00 |
VG Loans with a maturity of up to one year at origin | 5 398.00 | 5 398.00 | | 5 398.00 |
VH Loans with a maturity of more than one year at origin | 16 901 552.00 | 6 734 447.00 | 3 569 545.00 | 16 901 552.00 |
VI Group and Associates | 361 558.00 | 361 558.00 | | 361 558.00 |
VJ Loans taken out during the year | 19 864 674.00 | | | 19 864 674.00 |
VK Loans repaid during the year | 27 176 681.00 | | | 27 176 681.00 |
VM Income taxes | 277 502.00 | 277 502.00 | | 277 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 610.00 | 5 610.00 | | 5 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 602 714.00 | 602 714.00 | | 602 714.00 |
VS Prepaid expenses | 119 127.00 | 119 127.00 | | 119 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 588 415.00 | 2 588 415.00 | | 2 588 415.00 |
VW VAT | 169 499.00 | 169 499.00 | | 169 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 421 822.00 | 13 254 717.00 | 3 569 545.00 | 23 421 822.00 |
