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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 | 8 563.00 | 6 653.00 | 1 911.00 | 8 563.00 |
AN Land | 970 942.00 | 514 691.00 | 456 251.00 | 970 942.00 |
AP Buildings | 688 630.00 | 384 999.00 | 303 631.00 | 688 630.00 |
AR Technical installations, industrial equipment and tools | 2 760 336.00 | 2 134 746.00 | 625 590.00 | 2 760 336.00 |
AT Other tangible assets | 3 220.00 | 1 443.00 | 1 777.00 | 3 220.00 |
BD Other fixed assets | 1 411.00 | | 1 411.00 | 1 411.00 |
BJ TOTAL (I) | 5 757 198.00 | 3 080 489.00 | 2 676 710.00 | 5 757 198.00 |
BR Intermediate and finished products | 67 808.00 | | 67 808.00 | 67 808.00 |
BX Customers and related accounts | 758 087.00 | 3 845.00 | 754 241.00 | 758 087.00 |
BZ Other receivables | 484 255.00 | | 484 255.00 | 484 255.00 |
CD Marketable securities | 300 000.00 | 84 681.00 | 215 319.00 | 300 000.00 |
CF Cash and cash equivalents | 2 183 763.00 | | 2 183 763.00 | 2 183 763.00 |
CH Prepaid expenses | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 3 793 932.00 | 88 526.00 | 3 705 406.00 | 3 793 932.00 |
CO Grand total (0 to V) | 9 551 130.00 | 3 169 015.00 | 6 382 115.00 | 9 551 130.00 |
CU Other investments | 1 324 096.00 | 37 957.00 | 1 286 139.00 | 1 324 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 834.00 | 76 834.00 | | 76 834.00 |
DB Share, merger, contribution premiums, etc. | 1 505 292.00 | 1 505 292.00 | | 1 505 292.00 |
DD Legal reserve (1) | 7 683.00 | 7 683.00 | | 7 683.00 |
DG Other reserves | 106 167.00 | 106 167.00 | | 106 167.00 |
DH Retained earnings | 2 743 533.00 | 2 397 808.00 | | 2 743 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 707.00 | 345 725.00 | | 419 707.00 |
DK Regulated provisions | 491 618.00 | 549 496.00 | | 491 618.00 |
DL TOTAL (I) | 5 350 835.00 | 4 989 006.00 | | 5 350 835.00 |
DQ Provisions for Expenses | 169 319.00 | 175 392.00 | | 169 319.00 |
DR TOTAL (IV) | 169 319.00 | 175 392.00 | | 169 319.00 |
DU Loans and Debts from Credit Institutions (3) | 286.00 | 293.00 | | 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 991.00 | 127 366.00 | | 191 991.00 |
DX Trade payables and related accounts | 598 452.00 | 581 063.00 | | 598 452.00 |
DY Tax and social security liabilities | 21 417.00 | 7 519.00 | | 21 417.00 |
EA Other liabilities | 49 815.00 | 38 099.00 | | 49 815.00 |
EC TOTAL (IV) | 861 961.00 | 754 340.00 | | 861 961.00 |
EE Grand total (I to V) | 6 382 115.00 | 5 918 739.00 | | 6 382 115.00 |
EI Including equity loans | 191 991.00 | | | 191 991.00 |
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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 | 17 046.00 | 10 548.00 | 27 595.00 | 17 046.00 |
FD Production sold - goods | 3 443 607.00 | | 3 443 607.00 | 3 443 607.00 |
FG Production sold - services | 852 843.00 | 22 596.00 | 875 440.00 | 852 843.00 |
FJ Net sales | 4 313 497.00 | 33 145.00 | 4 346 642.00 | 4 313 497.00 |
FM Inventory production | | | 52 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 914.00 | |
FQ Other income | | | 5 820.00 | |
FR Total operating income (I) | | | 4 423 524.00 | |
FS Purchases of goods (including customs duties) | | | 40 792.00 | |
FU Purchases of raw materials and other supplies | | | 246 837.00 | |
FW Other purchases and external expenses | | | 3 152 569.00 | |
FX Taxes, duties, and similar payments | | | 120 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 243.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 702.00 | |
GE Other Expenses | | | 1 620.00 | |
GF Total Operating Expenses (II) | | | 3 863 586.00 | |
GG - OPERATING RESULT (I - II) | | | 559 937.00 | |
GK Income from other securities and fixed asset receivables | | | 32.00 | |
GL Other interest and similar income | | | 21 086.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 562.00 | |
GO Net income from sales of marketable securities | | | 10 000.00 | |
GP Total financial income (V) | | | 44 680.00 | |
GQ Financial allocations to depreciation and provisions | | | 84 681.00 | |
GR Interest and similar expenses | | | 1 183.00 | |
GU Total financial expenses (VI) | | | 85 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 518 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 445.00 | | | 7 445.00 |
HC Reversals of provisions and transfers of expenses | 64 882.00 | 116 973.00 | | 64 882.00 |
HD Total exceptional income (VII) | 72 327.00 | 116 973.00 | | 72 327.00 |
HE Exceptional expenses on management operations | | 2 466.00 | | |
HF Exceptional expenses on capital transactions | 416.00 | 2 287.00 | | 416.00 |
HG Exceptional depreciation and provisions | 7 003.00 | 33 889.00 | | 7 003.00 |
HH Total exceptional expenses (VIII) | 7 420.00 | 38 642.00 | | 7 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 907.00 | 78 331.00 | | 64 907.00 |
HK Income tax | 163 954.00 | 9 552.00 | | 163 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 540 531.00 | 3 058 596.00 | | 4 540 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 120 824.00 | 2 712 871.00 | | 4 120 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 707.00 | 345 725.00 | | 419 707.00 |
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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 | 5 702 152.00 | | 55 967.00 | 5 702 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 325 507.00 | |
I4 DECREASES Grand Total | | 921.00 | 5 757 198.00 | |
IO DECREASES Total including other intangible assets | | | 8 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 921.00 | 4 423 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 811.00 | | 1 752.00 | 6 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 369 834.00 | | 54 215.00 | 4 369 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 325 507.00 | | | 1 325 507.00 |
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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 | 2 750 927.00 | 292 109.00 | 505.00 | 2 750 927.00 |
PE DEPRECIATION Total including other intangible assets | 5 853.00 | 800.00 | | 5 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 745 074.00 | 291 310.00 | 505.00 | 2 745 074.00 |
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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 | 549 496.00 | 7 003.00 | 64 881.00 | 549 496.00 |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 175 392.00 | 8 702.00 | 14 775.00 | 175 392.00 |
6T Receivables | 3 602.00 | 243.00 | | 3 602.00 |
6X Other provisions for depreciation | | 84 681.00 | | |
7B Total provisions for depreciation | 55 121.00 | 84 924.00 | 13 562.00 | 55 121.00 |
7C Grand total | 780 009.00 | 100 629.00 | 93 218.00 | 780 009.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 945.00 | 14 775.00 | |
UG - Financial | | 84 681.00 | 13 562.00 | |
UJ - Exceptional | | 7 003.00 | 64 882.00 | |
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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 | 598 452.00 | 598 452.00 | | 598 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 815.00 | 49 815.00 | | 49 815.00 |
UX Other trade receivables | 753 479.00 | 753 479.00 | | 753 479.00 |
VA Doubtful or disputed receivables | 4 608.00 | 4 608.00 | | 4 608.00 |
VB VAT | 66 210.00 | 66 210.00 | | 66 210.00 |
VC Group and associates | 405 016.00 | 405 016.00 | | 405 016.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VI Group and Associates | 191 991.00 | 191 991.00 | | 191 991.00 |
VP Miscellaneous | 7 424.00 | 7 424.00 | | 7 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 303.00 | 8 303.00 | | 8 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 606.00 | 5 606.00 | | 5 606.00 |
VS Prepaid expenses | 19.00 | 19.00 | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 242 361.00 | 1 242 361.00 | | 1 242 361.00 |
VW VAT | 13 114.00 | 13 114.00 | | 13 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 961.00 | 861 961.00 | | 861 961.00 |
