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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 | 84 056.00 | 77 898.00 | 6 158.00 | 84 056.00 |
AN Land | 2 757 063.00 | | 2 757 063.00 | 2 757 063.00 |
AP Buildings | 569 936.00 | 29 625.00 | 540 311.00 | 569 936.00 |
AR Technical installations, industrial equipment and tools | 15 054.00 | 13 567.00 | 1 487.00 | 15 054.00 |
AT Other tangible assets | 1 752 771.00 | 1 336 052.00 | 416 720.00 | 1 752 771.00 |
AX Advances and down payments | 28 400.00 | | 28 400.00 | 28 400.00 |
BB Receivables related to investments | 7 576 459.00 | 44 416.00 | 7 532 043.00 | 7 576 459.00 |
BD Other fixed assets | 17 482 375.00 | | 17 482 375.00 | 17 482 375.00 |
BJ TOTAL (I) | 39 555 619.00 | 1 566 411.00 | 37 989 208.00 | 39 555 619.00 |
BL Raw materials, supplies | 165 591.00 | 105 770.00 | 59 821.00 | 165 591.00 |
BT Goods | 537 847.00 | | 537 847.00 | 537 847.00 |
BV Advances and down payments on orders | 258.00 | | 258.00 | 258.00 |
BX Customers and related accounts | 358 285.00 | 197 268.00 | 161 017.00 | 358 285.00 |
BZ Other receivables | 3 089 819.00 | 35 331.00 | 3 054 488.00 | 3 089 819.00 |
CF Cash and cash equivalents | 2 133 660.00 | | 2 133 660.00 | 2 133 660.00 |
CH Prepaid expenses | 122 202.00 | | 122 202.00 | 122 202.00 |
CJ TOTAL (II) | 6 407 663.00 | 338 370.00 | 6 069 293.00 | 6 407 663.00 |
CO Grand total (0 to V) | 45 963 281.00 | 1 904 781.00 | 44 058 501.00 | 45 963 281.00 |
CS Evaluated investments - equity method | 5 944 234.00 | 1 524.00 | 5 942 710.00 | 5 944 234.00 |
CU Other investments | 3 345 270.00 | 63 329.00 | 3 281 941.00 | 3 345 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120 592.00 | 1 115 712.00 | | 1 120 592.00 |
DC Revaluation differences | 134 592.00 | 134 592.00 | | 134 592.00 |
DD Legal reserve (1) | 1 115 712.00 | 1 090 192.00 | | 1 115 712.00 |
DF Regulated reserves (1) | 4 969 327.00 | 4 969 327.00 | | 4 969 327.00 |
DG Other reserves | 4 650 340.00 | 4 648 390.00 | | 4 650 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 546.00 | 252 595.00 | | 295 546.00 |
DL TOTAL (I) | 12 286 110.00 | 12 210 808.00 | | 12 286 110.00 |
DP Provisions for Risks | 8 000.00 | 8 000.00 | | 8 000.00 |
DQ Provisions for Expenses | 29 034.00 | 40 841.00 | | 29 034.00 |
DR TOTAL (IV) | 37 034.00 | 48 841.00 | | 37 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 728.00 | 30 728.00 | | 30 728.00 |
DX Trade payables and related accounts | 1 267 247.00 | 454 061.00 | | 1 267 247.00 |
DY Tax and social security liabilities | 337 551.00 | 277 240.00 | | 337 551.00 |
EA Other liabilities | 30 099 831.00 | 27 167 543.00 | | 30 099 831.00 |
EC TOTAL (IV) | 31 735 357.00 | 27 929 572.00 | | 31 735 357.00 |
EE Grand total (I to V) | 44 058 501.00 | 40 189 221.00 | | 44 058 501.00 |
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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 | 2 339 128.00 | | 2 339 128.00 | 2 339 128.00 |
FD Production sold - goods | 32 639 760.00 | | 32 639 760.00 | 32 639 760.00 |
FG Production sold - services | 217 276.00 | | 217 276.00 | 217 276.00 |
FJ Net sales | 35 196 163.00 | | 35 196 163.00 | 35 196 163.00 |
FO Operating subsidies | | | 4 622 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 769.00 | |
FQ Other income | | | 160 598.00 | |
FR Total operating income (I) | | | 40 160 966.00 | |
FS Purchases of goods (including customs duties) | | | 2 185 648.00 | |
FT Inventory change (goods) | | | -26 646.00 | |
FU Purchases of raw materials and other supplies | | | 27 267 241.00 | |
FV Inventory change (raw materials and supplies) | | | -20 871.00 | |
FW Other purchases and external expenses | | | 5 467 138.00 | |
FX Taxes, duties, and similar payments | | | 19 597.00 | |
FY Salaries and Wages | | | 1 046 950.00 | |
FZ Social Security Contributions | | | 322 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 159 637.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 644 332.00 | |
GF Total Operating Expenses (II) | | | 37 263 634.00 | |
GG - OPERATING RESULT (I - II) | | | 2 897 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 441.00 | |
GK Income from other securities and fixed asset receivables | | | 40.00 | |
GL Other interest and similar income | | | 102 736.00 | |
GP Total financial income (V) | | | 110 217.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 007 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 762.00 | 28 130.00 | | 3 762.00 |
HB Exceptional income from capital transactions | 2 401.00 | 3 964.00 | | 2 401.00 |
HD Total exceptional income (VII) | 6 163.00 | 32 094.00 | | 6 163.00 |
HE Exceptional expenses on management operations | 2 713 137.00 | 2 721 798.00 | | 2 713 137.00 |
HF Exceptional expenses on capital transactions | 4 783.00 | 1.00 | | 4 783.00 |
HH Total exceptional expenses (VIII) | 2 717 920.00 | 2 721 799.00 | | 2 717 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 711 757.00 | -2 689 704.00 | | -2 711 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 277 346.00 | 41 199 729.00 | | 40 277 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 981 799.00 | 40 947 133.00 | | 39 981 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 546.00 | 252 595.00 | | 295 546.00 |
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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 | 35 539 401.00 | | 9 754 585.00 | 35 539 401.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 105 524.00 | 34 348 338.00 | |
I4 DECREASES Grand Total | | 5 738 368.00 | 39 555 619.00 | |
IO DECREASES Total including other intangible assets | | 84 197.00 | 84 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 548 646.00 | 5 123 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 116.00 | | 6 138.00 | 162 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 933 954.00 | | 2 737 916.00 | 2 933 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 443 332.00 | | 7 010 531.00 | 32 443 332.00 |
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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 | 1 450 898.00 | 197 684.00 | 191 441.00 | 1 450 898.00 |
PE DEPRECIATION Total including other intangible assets | 160 692.00 | 1 403.00 | 84 197.00 | 160 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 290 206.00 | 196 281.00 | 107 244.00 | 1 290 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1 524.00 | | | 1 524.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 841.00 | | 11 807.00 | 48 841.00 |
6N Inventories and work in progress | 90 074.00 | 105 770.00 | 90 074.00 | 90 074.00 |
6T Receivables | 168 152.00 | 53 867.00 | 24 751.00 | 168 152.00 |
6X Other provisions for depreciation | 35 331.00 | | | 35 331.00 |
7B Total provisions for depreciation | 402 827.00 | 159 637.00 | 114 825.00 | 402 827.00 |
7C Grand total | 451 668.00 | 159 637.00 | 126 632.00 | 451 668.00 |
9U on fixed assets – equity investments | | | | |
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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 | -643 573.00 | | -643 573.00 | -643 573.00 |
8B Suppliers and Related Accounts | 1 267 247.00 | 1 267 247.00 | | 1 267 247.00 |
8C Staff and Related Accounts | 108 561.00 | 108 561.00 | | 108 561.00 |
8D Social Security and Other Social Organizations | 207 729.00 | 207 729.00 | | 207 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 099 831.00 | 30 099 831.00 | | 30 099 831.00 |
UL Receivables related to investments | 7 576 459.00 | | 7 576 459.00 | 7 576 459.00 |
UX Other trade receivables | 148 625.00 | 148 625.00 | | 148 625.00 |
UZ Social Security, other social security organizations | 81.00 | 81.00 | | 81.00 |
VA Doubtful or disputed receivables | 209 660.00 | | 209 660.00 | 209 660.00 |
VB VAT | 513 987.00 | 513 987.00 | | 513 987.00 |
VC Group and associates | 856 558.00 | 856 558.00 | | 856 558.00 |
VI Group and Associates | 674 301.00 | 674 301.00 | | 674 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 719 193.00 | 1 719 193.00 | | 1 719 193.00 |
VS Prepaid expenses | 122 202.00 | 122 202.00 | | 122 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 146 766.00 | 3 360 647.00 | 7 786 119.00 | 11 146 766.00 |
VW VAT | 21 262.00 | 21 262.00 | | 21 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 735 357.00 | 32 378 931.00 | -643 573.00 | 31 735 357.00 |
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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 |
YP Average staff number | 29.00 | | | 29.00 |
