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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 | 17 379.00 | | 17 379.00 | 17 379.00 |
AJ Other Intangible Assets | 16 340.00 | 11 407.00 | 4 933.00 | 16 340.00 |
AN Land | 8 229 117.00 | 3 444 508.00 | 4 784 609.00 | 8 229 117.00 |
AP Buildings | 3 608 966.00 | 2 892 027.00 | 716 940.00 | 3 608 966.00 |
AR Technical installations, industrial equipment and tools | 1 253 321.00 | 943 023.00 | 310 298.00 | 1 253 321.00 |
AT Other tangible assets | 384 919.00 | 328 395.00 | 56 524.00 | 384 919.00 |
AV Fixed assets in progress | 7 815.00 | | 7 815.00 | 7 815.00 |
BB Receivables related to investments | 53 199 098.00 | | 53 199 098.00 | 53 199 098.00 |
BH Other financial assets | 359 765.00 | | 359 765.00 | 359 765.00 |
BJ TOTAL (I) | 145 800 892.00 | 7 619 360.00 | 138 181 532.00 | 145 800 892.00 |
BX Customers and related accounts | 2 164 139.00 | | 2 164 139.00 | 2 164 139.00 |
BZ Other receivables | 3 905 341.00 | | 3 905 341.00 | 3 905 341.00 |
CF Cash and cash equivalents | 623 588.00 | | 623 588.00 | 623 588.00 |
CJ TOTAL (II) | 6 693 068.00 | | 6 693 068.00 | 6 693 068.00 |
CO Grand total (0 to V) | 152 493 960.00 | 7 619 360.00 | 144 874 600.00 | 152 493 960.00 |
CU Other investments | 78 724 172.00 | | 78 724 172.00 | 78 724 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 157 500.00 | | | 27 157 500.00 |
DC Revaluation differences | 584 634.00 | | | 584 634.00 |
DD Legal reserve (1) | 3 003 300.00 | | | 3 003 300.00 |
DE Statutory or contractual reserves | 90 642 363.00 | | | 90 642 363.00 |
DF Regulated reserves (1) | 1 038 251.00 | | | 1 038 251.00 |
DG Other reserves | 10 629 639.00 | | | 10 629 639.00 |
DH Retained earnings | 903 312.00 | | | 903 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 492 520.00 | | | 3 492 520.00 |
DK Regulated provisions | 86 668.00 | | | 86 668.00 |
DL TOTAL (I) | 137 538 188.00 | | | 137 538 188.00 |
DQ Provisions for Expenses | 1 900 902.00 | | | 1 900 902.00 |
DR TOTAL (IV) | 1 900 902.00 | | | 1 900 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 372 662.00 | | | 1 372 662.00 |
DX Trade payables and related accounts | 1 570 250.00 | | | 1 570 250.00 |
DY Tax and social security liabilities | 693 407.00 | | | 693 407.00 |
DZ Fixed asset liabilities and related accounts | 7 815.00 | | | 7 815.00 |
EA Other liabilities | 1 789 388.00 | | | 1 789 388.00 |
EC TOTAL (IV) | 5 433 522.00 | | | 5 433 522.00 |
ED (V) | 1 988.00 | | | 1 988.00 |
EE Grand total (I to V) | 144 874 600.00 | | | 144 874 600.00 |
EG Accrued income and payables due within one year | 5 360 174.00 | | | 5 360 174.00 |
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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 | 785 772.00 | 16 800 281.00 | 17 586 053.00 | 785 772.00 |
FG Production sold - services | 722 831.00 | | 722 831.00 | 722 831.00 |
FJ Net sales | 1 508 603.00 | 16 800 281.00 | 18 308 884.00 | 1 508 603.00 |
FM Inventory production | | | 7 353 200.00 | |
FN Capitalized production | | | 392 000.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 26 054 175.00 | |
FS Purchases of goods (including customs duties) | | | 68 352.00 | |
FU Purchases of raw materials and other supplies | | | 14 723 853.00 | |
FV Inventory change (raw materials and supplies) | | | -745 583.00 | |
FW Other purchases and external expenses | | | 3 108 260.00 | |
FX Taxes, duties, and similar payments | | | 763 056.00 | |
FY Salaries and Wages | | | 3 893 889.00 | |
FZ Social Security Contributions | | | 1 948 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 133 933.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 24 894 426.00 | |
GG - OPERATING RESULT (I - II) | | | 1 159 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 513 796.00 | |
GL Other interest and similar income | | | 57 481.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 255.00 | |
GN Positive exchange differences | | | 15 809.00 | |
GP Total financial income (V) | | | 606 341.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 476.00 | |
GR Interest and similar expenses | | | 31 603.00 | |
GS Negative differences of foreign exchange | | | 23 928.00 | |
GT Net expenses on sales of marketable securities | | | 3 976.00 | |
GU Total financial expenses (VI) | | | 74 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 531 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 691 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 36.00 | | | 36.00 |
HB Exceptional income from capital transactions | 536 000.00 | | | 536 000.00 |
HC Reversals of provisions and transfers of expenses | 2 519 371.00 | | | 2 519 371.00 |
HD Total exceptional income (VII) | 3 055 371.00 | | | 3 055 371.00 |
HE Exceptional expenses on management operations | 311 209.00 | | | 311 209.00 |
HF Exceptional expenses on capital transactions | 13 729.00 | | | 13 729.00 |
HG Exceptional depreciation and provisions | 29 100.00 | | | 29 100.00 |
HH Total exceptional expenses (VIII) | 354 038.00 | | | 354 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 701 333.00 | | | 2 701 333.00 |
HK Income tax | 899 920.00 | | | 899 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 715 888.00 | | | 29 715 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 223 368.00 | | | 26 223 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 492 520.00 | | | 3 492 520.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 132 283 000.00 | |
IO DECREASES Total including other intangible assets | | | 33 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 484 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 454 000.00 | -92 000.00 | 1 340 000.00 | 1 454 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 873 000.00 | 562 000.00 | 49 951 000.00 | 62 873 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 705 000.00 | 131 923 000.00 | 21 346 000.00 | 21 705 000.00 |
NC DECREASES Transfers to advances and down payments | 8 000.00 | | | 8 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 164 000.00 | 2 164 000.00 | | 2 164 000.00 |
VP Miscellaneous | 3 905 000.00 | 3 905 000.00 | | 3 905 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 069 000.00 | 6 069 000.00 | | 6 069 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | 163.00 | | 15.00 |
