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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 331 985.00 | | 331 985.00 | 331 985.00 |
AP Buildings | 318 907.00 | 159 200.00 | 159 706.00 | 318 907.00 |
AR Technical installations, industrial equipment and tools | 545 593.00 | 300 928.00 | 244 665.00 | 545 593.00 |
AT Other tangible assets | 1 181 953.00 | 433 386.00 | 748 566.00 | 1 181 953.00 |
AV Fixed assets in progress | 116 610.00 | | 116 610.00 | 116 610.00 |
BD Other fixed assets | 3.00 | | 3.00 | 3.00 |
BH Other financial assets | 4 706.00 | | 4 706.00 | 4 706.00 |
BJ TOTAL (I) | 3 753 873.00 | 893 515.00 | 2 860 357.00 | 3 753 873.00 |
BN Goods in progress | 1 380 827.00 | | 1 380 827.00 | 1 380 827.00 |
BX Customers and related accounts | 1 559.00 | | 1 559.00 | 1 559.00 |
BZ Other receivables | 449 303.00 | | 449 303.00 | 449 303.00 |
CF Cash and cash equivalents | 107 320.00 | | 107 320.00 | 107 320.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 1 939 250.00 | | 1 939 250.00 | 1 939 250.00 |
CO Grand total (0 to V) | 5 693 123.00 | 893 515.00 | 4 799 607.00 | 5 693 123.00 |
CU Other investments | 1 254 112.00 | | 1 254 112.00 | 1 254 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 800.00 | 357 800.00 | | 357 800.00 |
DD Legal reserve (1) | 35 780.00 | 25 093.00 | | 35 780.00 |
DG Other reserves | 688 376.00 | 471 589.00 | | 688 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 583.00 | 227 474.00 | | 8 583.00 |
DK Regulated provisions | 78 942.00 | 67 292.00 | | 78 942.00 |
DL TOTAL (I) | 1 169 483.00 | 1 149 249.00 | | 1 169 483.00 |
DU Loans and Debts from Credit Institutions (3) | 1 795 434.00 | 1 476 130.00 | | 1 795 434.00 |
DX Trade payables and related accounts | 109 310.00 | 151 264.00 | | 109 310.00 |
DY Tax and social security liabilities | 38 351.00 | 101 919.00 | | 38 351.00 |
EA Other liabilities | 1 687 026.00 | 1 488 941.00 | | 1 687 026.00 |
EC TOTAL (IV) | 3 630 123.00 | 3 218 256.00 | | 3 630 123.00 |
EE Grand total (I to V) | 4 799 607.00 | 4 367 506.00 | | 4 799 607.00 |
EG Accrued income and payables due within one year | 378 941.00 | 407 626.00 | | 378 941.00 |
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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 | 306 159.00 | | 306 159.00 | 306 159.00 |
FD Production sold - goods | 446 354.00 | | 446 354.00 | 446 354.00 |
FG Production sold - services | 24 431.00 | | 24 431.00 | 24 431.00 |
FJ Net sales | 776 945.00 | | 776 945.00 | 776 945.00 |
FM Inventory production | | | 11 156.00 | |
FO Operating subsidies | | | 10 405.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 798 522.00 | |
FU Purchases of raw materials and other supplies | | | 110 069.00 | |
FW Other purchases and external expenses | | | 304 126.00 | |
FX Taxes, duties, and similar payments | | | 6 702.00 | |
FY Salaries and Wages | | | 138 453.00 | |
FZ Social Security Contributions | | | 33 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 825.00 | |
GF Total Operating Expenses (II) | | | 690 204.00 | |
GG - OPERATING RESULT (I - II) | | | 108 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 44 648.00 | |
GU Total financial expenses (VI) | | | 44 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 549.00 | | |
HB Exceptional income from capital transactions | 197 851.00 | 2 750.00 | | 197 851.00 |
HC Reversals of provisions and transfers of expenses | 5 186.00 | 16 084.00 | | 5 186.00 |
HD Total exceptional income (VII) | 203 037.00 | 19 384.00 | | 203 037.00 |
HF Exceptional expenses on capital transactions | 234 920.00 | 16 478.00 | | 234 920.00 |
HG Exceptional depreciation and provisions | 16 836.00 | 17 454.00 | | 16 836.00 |
HH Total exceptional expenses (VIII) | 251 756.00 | 33 932.00 | | 251 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 718.00 | -14 547.00 | | -48 718.00 |
HK Income tax | 6 369.00 | 123 073.00 | | 6 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 562.00 | 1 102 447.00 | | 1 001 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 979.00 | 874 973.00 | | 992 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 583.00 | 227 474.00 | | 8 583.00 |
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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 | 3 285 226.00 | | 753 563.00 | 3 285 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 258 822.00 | |
I4 DECREASES Grand Total | | 284 916.00 | 3 753 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 284 916.00 | 2 495 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 561 468.00 | | 218 498.00 | 2 561 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 723 758.00 | | 535 064.00 | 723 758.00 |
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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 | 814 412.00 | 97 825.00 | 18 721.00 | 814 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 814 412.00 | 97 825.00 | 18 721.00 | 814 412.00 |
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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 | 67 292.00 | 16 836.00 | 5 186.00 | 67 292.00 |
7C Grand total | 67 292.00 | 16 836.00 | 5 186.00 | 67 292.00 |
UJ - Exceptional | | 16 836.00 | 5 186.00 | |
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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 | 109 310.00 | 109 310.00 | | 109 310.00 |
8C Staff and Related Accounts | 7 356.00 | 7 356.00 | | 7 356.00 |
8D Social Security and Other Social Organizations | 29 773.00 | 29 773.00 | | 29 773.00 |
UT Other financial assets | 4 706.00 | 4 706.00 | | 4 706.00 |
UX Other trade receivables | 1 559.00 | 1 559.00 | | 1 559.00 |
VB VAT | 35 462.00 | 35 462.00 | | 35 462.00 |
VC Group and associates | 373 297.00 | | 373 297.00 | 373 297.00 |
VH Loans with a maturity of more than one year at origin | 1 795 434.00 | 231 279.00 | 1 272 482.00 | 1 795 434.00 |
VI Group and Associates | 1 687 026.00 | | | 1 687 026.00 |
VJ Loans taken out during the year | 479 276.00 | | | 479 276.00 |
VK Loans repaid during the year | 159 935.00 | | | 159 935.00 |
VM Income taxes | 9 392.00 | 9 392.00 | | 9 392.00 |
VP Miscellaneous | 4 347.00 | 4 347.00 | | 4 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 222.00 | 1 222.00 | | 1 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 803.00 | 26 803.00 | | 26 803.00 |
VS Prepaid expenses | 238.00 | 238.00 | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 808.00 | 82 510.00 | 373 297.00 | 455 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 630 123.00 | 378 941.00 | 1 272 482.00 | 3 630 123.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 702.00 | 10 524.00 | | 6 702.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 560.00 | 7 190.00 | | 7 560.00 |
ST Other accounts | 99 839.00 | 103 234.00 | | 99 839.00 |
XQ Rental, rental and co-ownership charges | 636.00 | 1 196.00 | | 636.00 |
YT Subcontracting | 179 040.00 | 162 405.00 | | 179 040.00 |
YU External personnel | 17 049.00 | 17 516.00 | | 17 049.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 702.00 | 10 524.00 | | 6 702.00 |
YY Amount of VAT collected | 6 330.00 | 3 617.00 | | 6 330.00 |
YZ Total deductible VAT on goods and services | 65 650.00 | 58 734.00 | | 65 650.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 304 126.00 | 291 541.00 | | 304 126.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
