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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 630.00 | 4 630.00 | | 4 630.00 |
AN Land | 510 093.00 | 173 116.00 | 336 977.00 | 510 093.00 |
AP Buildings | 247 876.00 | 94 119.00 | 153 757.00 | 247 876.00 |
AR Technical installations, industrial equipment and tools | 139 323.00 | 92 266.00 | 47 057.00 | 139 323.00 |
AT Other tangible assets | 1 061 652.00 | 603 092.00 | 458 560.00 | 1 061 652.00 |
BB Receivables related to investments | 56 402.00 | | 56 402.00 | 56 402.00 |
BH Other financial assets | 6 141.00 | | 6 141.00 | 6 141.00 |
BJ TOTAL (I) | 2 087 119.00 | 968 588.00 | 1 118 531.00 | 2 087 119.00 |
BL Raw materials, supplies | 2 431 833.00 | | 2 431 833.00 | 2 431 833.00 |
BX Customers and related accounts | 645 121.00 | | 645 121.00 | 645 121.00 |
BZ Other receivables | 245 721.00 | | 245 721.00 | 245 721.00 |
CD Marketable securities | 6 984 013.00 | 72 945.00 | 6 911 068.00 | 6 984 013.00 |
CF Cash and cash equivalents | 171 509.00 | | 171 509.00 | 171 509.00 |
CH Prepaid expenses | 7 634.00 | | 7 634.00 | 7 634.00 |
CJ TOTAL (II) | 10 485 830.00 | 72 945.00 | 10 412 885.00 | 10 485 830.00 |
CO Grand total (0 to V) | 12 572 949.00 | 1 041 533.00 | 11 531 416.00 | 12 572 949.00 |
CP Shares due in less than one year | 969.00 | | | 969.00 |
CU Other investments | 61 000.00 | 1 364.00 | 59 636.00 | 61 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 717.00 | 273 717.00 | | 273 717.00 |
DB Share, merger, contribution premiums, etc. | 363 008.00 | 363 008.00 | | 363 008.00 |
DD Legal reserve (1) | 27 372.00 | 27 372.00 | | 27 372.00 |
DG Other reserves | 6 215 914.00 | 6 331 534.00 | | 6 215 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 212.00 | 99 059.00 | | 322 212.00 |
DL TOTAL (I) | 7 202 222.00 | 7 094 690.00 | | 7 202 222.00 |
DQ Provisions for Expenses | 738 572.00 | 963 971.00 | | 738 572.00 |
DR TOTAL (IV) | 738 572.00 | 963 971.00 | | 738 572.00 |
DU Loans and Debts from Credit Institutions (3) | 507 048.00 | 705 847.00 | | 507 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562 656.00 | 630 290.00 | | 562 656.00 |
DX Trade payables and related accounts | 135 464.00 | 47 369.00 | | 135 464.00 |
DY Tax and social security liabilities | 304 937.00 | 197 633.00 | | 304 937.00 |
EA Other liabilities | 30 134.00 | 4 161.00 | | 30 134.00 |
EB Prepaid income (2) | 2 050 383.00 | 2 732 424.00 | | 2 050 383.00 |
EC TOTAL (IV) | 3 590 621.00 | 4 317 725.00 | | 3 590 621.00 |
EE Grand total (I to V) | 11 531 416.00 | 12 376 386.00 | | 11 531 416.00 |
EG Accrued income and payables due within one year | 1 936 541.00 | 1 779 834.00 | | 1 936 541.00 |
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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 | 827 215.00 | | 827 215.00 | 827 215.00 |
FG Production sold - services | 1 274 731.00 | | 1 274 731.00 | 1 274 731.00 |
FJ Net sales | 2 101 946.00 | | 2 101 946.00 | 2 101 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 319 220.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 421 170.00 | |
FU Purchases of raw materials and other supplies | | | 561.00 | |
FV Inventory change (raw materials and supplies) | | | 622 533.00 | |
FW Other purchases and external expenses | | | 477 585.00 | |
FX Taxes, duties, and similar payments | | | 53 206.00 | |
FY Salaries and Wages | | | 428 879.00 | |
FZ Social Security Contributions | | | 120 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 282.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 382.00 | |
GE Other Expenses | | | 130 396.00 | |
GF Total Operating Expenses (II) | | | 2 077 325.00 | |
GG - OPERATING RESULT (I - II) | | | 343 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 218.00 | |
GL Other interest and similar income | | | 103 326.00 | |
GO Net income from sales of marketable securities | | | 9 112.00 | |
GP Total financial income (V) | | | 143 656.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 861.00 | |
GR Interest and similar expenses | | | 32 496.00 | |
GU Total financial expenses (VI) | | | 53 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 438.00 | 24 734.00 | | 6 438.00 |
HB Exceptional income from capital transactions | | 44 400.00 | | |
HC Reversals of provisions and transfers of expenses | | 77 583.00 | | |
HD Total exceptional income (VII) | | 121 983.00 | | |
HE Exceptional expenses on management operations | 35.00 | 35.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 82 384.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 82 419.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 39 564.00 | | -35.00 |
HK Income tax | 111 897.00 | 63 670.00 | | 111 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 564 825.00 | 2 011 381.00 | | 2 564 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 242 613.00 | 1 912 322.00 | | 2 242 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 212.00 | 99 059.00 | | 322 212.00 |
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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 | 1 892 269.00 | | 198 743.00 | 1 892 269.00 |
KD ACQUISITIONS Total including other intangible assets | 4 630.00 | | | 4 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 765 064.00 | | 196 506.00 | 1 765 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 575.00 | | 2 237.00 | 122 575.00 |
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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 | 640 451.00 | 156 282.00 | 2 625.00 | 640 451.00 |
PE DEPRECIATION Total including other intangible assets | 4 630.00 | | | 4 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635 821.00 | 156 282.00 | 2 625.00 | 635 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 364.00 | | | 1 364.00 |
5Z Total provisions for risks and expenses | 963 971.00 | 87 382.00 | 312 781.00 | 963 971.00 |
6E on fixed assets – tangible | 173 116.00 | | | 173 116.00 |
6X Other provisions for depreciation | 52 084.00 | 20 861.00 | | 52 084.00 |
7B Total provisions for depreciation | 226 564.00 | 20 861.00 | | 226 564.00 |
7C Grand total | 1 190 535.00 | 108 243.00 | 312 781.00 | 1 190 535.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 87 382.00 | 312 781.00 | |
UG - Financial | | 20 861.00 | | |
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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 | 1 751.00 | 1 751.00 | | 1 751.00 |
8B Suppliers and Related Accounts | 135 464.00 | 135 464.00 | | 135 464.00 |
8C Staff and Related Accounts | 58 239.00 | 58 239.00 | | 58 239.00 |
8D Social Security and Other Social Organizations | 72 749.00 | 72 749.00 | | 72 749.00 |
8E Income Taxes | 49 573.00 | 49 573.00 | | 49 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 134.00 | 30 134.00 | | 30 134.00 |
8L Deferred income | 2 050 383.00 | 702 191.00 | 1 348 192.00 | 2 050 383.00 |
UL Receivables related to investments | 56 402.00 | 968.00 | 55 434.00 | 56 402.00 |
UT Other financial assets | 6 141.00 | | 6 141.00 | 6 141.00 |
UX Other trade receivables | 645 121.00 | 645 121.00 | | 645 121.00 |
VB VAT | 21 545.00 | 21 545.00 | | 21 545.00 |
VC Group and associates | 163 699.00 | 163 699.00 | | 163 699.00 |
VH Loans with a maturity of more than one year at origin | 507 048.00 | 201 160.00 | 305 888.00 | 507 048.00 |
VI Group and Associates | 560 905.00 | 560 905.00 | | 560 905.00 |
VK Loans repaid during the year | 198 799.00 | | | 198 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 818.00 | 44 818.00 | | 44 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 477.00 | 60 477.00 | | 60 477.00 |
VS Prepaid expenses | 7 634.00 | 7 634.00 | | 7 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 019.00 | 899 444.00 | 61 575.00 | 961 019.00 |
VW VAT | 79 558.00 | 79 558.00 | | 79 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 590 621.00 | 1 936 541.00 | 1 654 080.00 | 3 590 621.00 |
