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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 | 3 061.00 | 2 876.00 | 185.00 | 3 061.00 |
AN Land | 52 767.00 | 16 507.00 | 36 260.00 | 52 767.00 |
AP Buildings | 403 564.00 | 394 719.00 | 8 845.00 | 403 564.00 |
AR Technical installations, industrial equipment and tools | 513 603.00 | 398 149.00 | 115 454.00 | 513 603.00 |
AT Other tangible assets | 864 266.00 | 779 331.00 | 84 935.00 | 864 266.00 |
AV Fixed assets in progress | 760.00 | | 760.00 | 760.00 |
BB Receivables related to investments | 88.00 | | 88.00 | 88.00 |
BD Other fixed assets | 11 110.00 | | 11 110.00 | 11 110.00 |
BH Other financial assets | 378.00 | | 378.00 | 378.00 |
BJ TOTAL (I) | 1 871 737.00 | 1 608 466.00 | 263 271.00 | 1 871 737.00 |
BL Raw materials, supplies | 12 778.00 | | 12 778.00 | 12 778.00 |
BR Intermediate and finished products | 726 170.00 | | 726 170.00 | 726 170.00 |
BT Goods | 5 021.00 | | 5 021.00 | 5 021.00 |
BX Customers and related accounts | 254 648.00 | 2 120.00 | 252 528.00 | 254 648.00 |
BZ Other receivables | 37 763.00 | | 37 763.00 | 37 763.00 |
CD Marketable securities | 252 930.00 | | 252 930.00 | 252 930.00 |
CF Cash and cash equivalents | 57 029.00 | | 57 029.00 | 57 029.00 |
CH Prepaid expenses | 2 900.00 | | 2 900.00 | 2 900.00 |
CJ TOTAL (II) | 1 349 240.00 | 2 120.00 | 1 347 119.00 | 1 349 240.00 |
CO Grand total (0 to V) | 3 220 977.00 | 1 610 586.00 | 1 610 391.00 | 3 220 977.00 |
CP Shares due in less than one year | 466.00 | | | 466.00 |
CS Evaluated investments - equity method | 22 140.00 | 16 884.00 | 5 256.00 | 22 140.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 160.00 | 39 160.00 | | 39 160.00 |
DB Share, merger, contribution premiums, etc. | 143 040.00 | 143 040.00 | | 143 040.00 |
DD Legal reserve (1) | 39 841.00 | 39 841.00 | | 39 841.00 |
DF Regulated reserves (1) | 2 811.00 | 2 811.00 | | 2 811.00 |
DG Other reserves | | 35 474.00 | | |
DH Retained earnings | -135 281.00 | -127 854.00 | | -135 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 654.00 | -42 901.00 | | 29 654.00 |
DL TOTAL (I) | 926 496.00 | 896 844.00 | | 926 496.00 |
DQ Provisions for Expenses | 10 352.00 | 10 143.00 | | 10 352.00 |
DR TOTAL (IV) | 10 352.00 | 10 143.00 | | 10 352.00 |
DU Loans and Debts from Credit Institutions (3) | 982.00 | 6 530.00 | | 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552 283.00 | 476 796.00 | | 552 283.00 |
DX Trade payables and related accounts | 16 595.00 | 7 933.00 | | 16 595.00 |
DY Tax and social security liabilities | 74 002.00 | 92 042.00 | | 74 002.00 |
EA Other liabilities | 29 681.00 | 9 933.00 | | 29 681.00 |
EC TOTAL (IV) | 673 543.00 | 593 234.00 | | 673 543.00 |
EE Grand total (I to V) | 1 610 391.00 | 1 500 221.00 | | 1 610 391.00 |
EG Accrued income and payables due within one year | 673 543.00 | 592 304.00 | | 673 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 50.00 | | 50.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 879 833.00 | |
FJ Net sales | | | 886 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 423.00 | |
FR Total operating income (I) | | | 1 181 310.00 | |
FT Inventory change (goods) | | | -1 356.00 | |
FV Inventory change (raw materials and supplies) | | | 3 527.00 | |
FW Other purchases and external expenses | | | 136 121.00 | |
FX Taxes, duties, and similar payments | | | 59 782.00 | |
FY Salaries and Wages | | | 89 195.00 | |
FZ Social Security Contributions | | | 34 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 120.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 120.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 1 179 327.00 | |
GG - OPERATING RESULT (I - II) | | | 1 983.00 | |
GL Other interest and similar income | | | 749.00 | |
GP Total financial income (V) | | | 749.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HC Reversals of provisions and transfers of expenses | 3 086.00 | | | 3 086.00 |
HD Total exceptional income (VII) | 33 087.00 | | | 33 087.00 |
HH Total exceptional expenses (VIII) | 6 086.00 | 2 415.00 | | 6 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 000.00 | 2 760.00 | | 27 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 215 146.00 | 964 084.00 | | 1 215 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 185 492.00 | 1 006 985.00 | | 1 185 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 654.00 | -42 901.00 | | 29 654.00 |
HP References: Equipment leasing | 1 100.00 | 1 650.00 | | 1 100.00 |
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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 | 1 866 262.00 | | 11 561.00 | 1 866 262.00 |
I3 DECREASES Total Financial Fixed Assets | 3 086.00 | 3 000.00 | 33 715.00 | 3 086.00 |
I4 DECREASES Grand Total | 3 086.00 | 3 000.00 | 1 871 737.00 | 3 086.00 |
IO DECREASES Total including other intangible assets | | | 3 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 834 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 061.00 | | | 3 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 823 399.00 | | 11 561.00 | 1 823 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 801.00 | | | 39 801.00 |
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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 | 1 545 867.00 | 45 715.00 | | 1 545 867.00 |
PE DEPRECIATION Total including other intangible assets | 2 781.00 | 94.00 | | 2 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 543 085.00 | 45 621.00 | | 1 543 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 086.00 | | 3 086.00 | 3 086.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 143.00 | 209.00 | | 10 143.00 |
6T Receivables | | 2 120.00 | | |
7B Total provisions for depreciation | 19 970.00 | 2 120.00 | 3 086.00 | 19 970.00 |
7C Grand total | 30 113.00 | 2 329.00 | 3 086.00 | 30 113.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 329.00 | | |
UJ - Exceptional | | | 3 086.00 | |
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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 | 16 595.00 | 16 595.00 | | 16 595.00 |
8C Staff and Related Accounts | 12 350.00 | 12 350.00 | | 12 350.00 |
8D Social Security and Other Social Organizations | 9 361.00 | 9 361.00 | | 9 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 681.00 | 29 681.00 | | 29 681.00 |
UL Receivables related to investments | 88.00 | | 88.00 | 88.00 |
UT Other financial assets | 378.00 | | 378.00 | 378.00 |
UX Other trade receivables | 219 503.00 | 219 503.00 | | 219 503.00 |
VA Doubtful or disputed receivables | 2 544.00 | 2 544.00 | | 2 544.00 |
VB VAT | 5 785.00 | 5 785.00 | | 5 785.00 |
VC Group and associates | 34 101.00 | 34 101.00 | | 34 101.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 931.00 | 931.00 | | 931.00 |
VI Group and Associates | 552 283.00 | 552 283.00 | | 552 283.00 |
VK Loans repaid during the year | 5 547.00 | | | 5 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 183.00 | 41 183.00 | | 41 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 478.00 | 30 478.00 | | 30 478.00 |
VS Prepaid expenses | 2 900.00 | 2 900.00 | | 2 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 777.00 | 295 311.00 | 466.00 | 295 777.00 |
VW VAT | 11 108.00 | 11 108.00 | | 11 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 542.00 | 673 542.00 | | 673 542.00 |
