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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 | 62 707.00 | 47 366.00 | 15 341.00 | 62 707.00 |
AJ Other Intangible Assets | 32 497.00 | 30 245.00 | 2 252.00 | 32 497.00 |
AN Land | 3 871 189.00 | | 3 871 189.00 | 3 871 189.00 |
AP Buildings | 20 556 872.00 | 9 456 705.00 | 11 100 166.00 | 20 556 872.00 |
AR Technical installations, industrial equipment and tools | 8 508 498.00 | 4 754 265.00 | 3 754 233.00 | 8 508 498.00 |
AT Other tangible assets | 8 985 203.00 | 5 040 921.00 | 3 944 281.00 | 8 985 203.00 |
AV Fixed assets in progress | 395 146.00 | | 395 146.00 | 395 146.00 |
AX Advances and down payments | 16 125.00 | | 16 125.00 | 16 125.00 |
BD Other fixed assets | 8 774.00 | | 8 774.00 | 8 774.00 |
BH Other financial assets | 3 971.00 | | 3 971.00 | 3 971.00 |
BJ TOTAL (I) | 49 347 083.00 | 19 329 502.00 | 30 017 580.00 | 49 347 083.00 |
BL Raw materials, supplies | 427 186.00 | | 427 186.00 | 427 186.00 |
BN Goods in progress | 1 040 321.00 | | 1 040 321.00 | 1 040 321.00 |
BR Intermediate and finished products | 4 891 407.00 | 295 542.00 | 4 595 865.00 | 4 891 407.00 |
BV Advances and down payments on orders | 39 121.00 | | 39 121.00 | 39 121.00 |
BX Customers and related accounts | 1 193 510.00 | 603.00 | 1 192 906.00 | 1 193 510.00 |
BZ Other receivables | 251 253.00 | 150 000.00 | 101 253.00 | 251 253.00 |
CF Cash and cash equivalents | 67 870.00 | | 67 870.00 | 67 870.00 |
CH Prepaid expenses | 2 994.00 | | 2 994.00 | 2 994.00 |
CJ TOTAL (II) | 7 913 661.00 | 446 145.00 | 7 467 516.00 | 7 913 661.00 |
CO Grand total (0 to V) | 57 260 744.00 | 19 775 648.00 | 37 485 096.00 | 57 260 744.00 |
CR Shares due in more than one year | 722.00 | | | 722.00 |
CU Other investments | 6 906 101.00 | | 6 906 101.00 | 6 906 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 817 500.00 | 9 817 500.00 | | 9 817 500.00 |
DB Share, merger, contribution premiums, etc. | 79 437.00 | 79 437.00 | | 79 437.00 |
DD Legal reserve (1) | 981 750.00 | 981 750.00 | | 981 750.00 |
DG Other reserves | 9 348 903.00 | 8 636 410.00 | | 9 348 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 160 731.00 | 712 493.00 | | 1 160 731.00 |
DJ Investment subsidies | 31 519.00 | 36 618.00 | | 31 519.00 |
DK Regulated provisions | 641 415.00 | 841 830.00 | | 641 415.00 |
DL TOTAL (I) | 22 061 255.00 | 21 106 038.00 | | 22 061 255.00 |
DP Provisions for Risks | 18 000.00 | 18 000.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 18 000.00 | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 033 150.00 | 10 293 459.00 | | 9 033 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 018 729.00 | 4 695 877.00 | | 5 018 729.00 |
DX Trade payables and related accounts | 854 842.00 | 746 806.00 | | 854 842.00 |
DY Tax and social security liabilities | 457 685.00 | 387 978.00 | | 457 685.00 |
DZ Fixed asset liabilities and related accounts | 41 435.00 | 11 575.00 | | 41 435.00 |
EC TOTAL (IV) | 15 405 841.00 | 16 135 696.00 | | 15 405 841.00 |
EE Grand total (I to V) | 37 485 096.00 | 37 259 734.00 | | 37 485 096.00 |
EG Accrued income and payables due within one year | 11 146 799.00 | 10 756 775.00 | | 11 146 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 653 161.00 | 3 794 072.00 | | 3 653 161.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 669 354.00 | | 9 669 354.00 | 9 669 354.00 |
FG Production sold - services | 191 480.00 | | 191 480.00 | 191 480.00 |
FJ Net sales | 9 860 834.00 | | 9 860 834.00 | 9 860 834.00 |
FM Inventory production | | | -130 858.00 | |
FN Capitalized production | | | 332 389.00 | |
FO Operating subsidies | | | 4 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285 686.00 | |
FQ Other income | | | 769 845.00 | |
FR Total operating income (I) | | | 11 122 742.00 | |
FS Purchases of goods (including customs duties) | | | 984.00 | |
FU Purchases of raw materials and other supplies | | | 1 128 185.00 | |
FV Inventory change (raw materials and supplies) | | | 155 598.00 | |
FW Other purchases and external expenses | | | 2 851 991.00 | |
FX Taxes, duties, and similar payments | | | 112 316.00 | |
FY Salaries and Wages | | | 2 751 279.00 | |
FZ Social Security Contributions | | | 603 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 704 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 295 542.00 | |
GE Other Expenses | | | 5 938.00 | |
GF Total Operating Expenses (II) | | | 9 610 013.00 | |
GG - OPERATING RESULT (I - II) | | | 1 512 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116.00 | |
GL Other interest and similar income | | | 1 558.00 | |
GP Total financial income (V) | | | 1 673.00 | |
GR Interest and similar expenses | | | 105 274.00 | |
GU Total financial expenses (VI) | | | 105 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 409 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 192.00 | 38 426.00 | | 27 192.00 |
A3 TOTAL ASSETS | 537 665.00 | 477 471.00 | | 537 665.00 |
A4 Equity method investments | 5 726.00 | 4 590.00 | | 5 726.00 |
HA Exceptional income from management transactions | 3 012.00 | 1 703.00 | | 3 012.00 |
HB Exceptional income from capital transactions | 21 074.00 | 55 799.00 | | 21 074.00 |
HC Reversals of provisions and transfers of expenses | 212 020.00 | 39 265.00 | | 212 020.00 |
HD Total exceptional income (VII) | 236 106.00 | 96 766.00 | | 236 106.00 |
HE Exceptional expenses on management operations | 135.00 | 26 000.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 1 156.00 | 17 502.00 | | 1 156.00 |
HG Exceptional depreciation and provisions | 11 605.00 | 179 665.00 | | 11 605.00 |
HH Total exceptional expenses (VIII) | 12 896.00 | 223 167.00 | | 12 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 223 210.00 | -126 401.00 | | 223 210.00 |
HK Income tax | 471 609.00 | 74 340.00 | | 471 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 360 522.00 | 10 428 528.00 | | 11 360 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 199 791.00 | 9 716 035.00 | | 10 199 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 160 731.00 | 712 493.00 | | 1 160 731.00 |
HQ References: Real Estate Leasing | | 9 158.00 | | |
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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 | 47 159 386.00 | | 2 229 013.00 | 47 159 386.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 156.00 | 6 918 846.00 | |
I4 DECREASES Grand Total | | 41 318.00 | 49 347 083.00 | |
IO DECREASES Total including other intangible assets | | | 95 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 163.00 | 42 333 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 204.00 | | | 95 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 144 880.00 | | 2 228 313.00 | 40 144 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 919 302.00 | | 700.00 | 6 919 302.00 |
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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 | 17 664 969.00 | 1 704 696.00 | 40 162.00 | 17 664 969.00 |
PE DEPRECIATION Total including other intangible assets | 65 244.00 | 12 367.00 | | 65 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 599 725.00 | 1 692 329.00 | 40 162.00 | 17 599 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 841 830.00 | 11 605.00 | 212 020.00 | 841 830.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 000.00 | | | 18 000.00 |
6N Inventories and work in progress | 258 494.00 | 295 542.00 | 258 494.00 | 258 494.00 |
6T Receivables | 603.00 | | | 603.00 |
6X Other provisions for depreciation | 150 000.00 | | | 150 000.00 |
7B Total provisions for depreciation | 409 097.00 | 295 542.00 | 258 494.00 | 409 097.00 |
7C Grand total | 1 268 928.00 | 307 147.00 | 470 514.00 | 1 268 928.00 |
UE of which provisions and reversals: - Operating | | 295 542.00 | 258 494.00 | |
UJ - Exceptional | | 11 605.00 | 212 020.00 | |
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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 | 854 842.00 | 854 842.00 | | 854 842.00 |
8C Staff and Related Accounts | 247 866.00 | 247 866.00 | | 247 866.00 |
8D Social Security and Other Social Organizations | 165 037.00 | 165 037.00 | | 165 037.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 435.00 | 41 435.00 | | 41 435.00 |
UT Other financial assets | 3 971.00 | | 3 971.00 | 3 971.00 |
UX Other trade receivables | 1 192 788.00 | 1 192 788.00 | | 1 192 788.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 722.00 | | 722.00 | 722.00 |
VB VAT | 97 186.00 | 97 186.00 | | 97 186.00 |
VG Loans with a maturity of up to one year at origin | 3 654 230.00 | 3 654 230.00 | | 3 654 230.00 |
VH Loans with a maturity of more than one year at origin | 5 378 920.00 | 1 119 878.00 | 4 216 533.00 | 5 378 920.00 |
VI Group and Associates | 5 018 729.00 | 5 018 729.00 | | 5 018 729.00 |
VK Loans repaid during the year | 1 119 175.00 | | | 1 119 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 103.00 | 25 103.00 | | 25 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 567.00 | 153 567.00 | | 153 567.00 |
VS Prepaid expenses | 2 994.00 | 2 994.00 | | 2 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 451 727.00 | 1 447 035.00 | 4 692.00 | 1 451 727.00 |
VW VAT | 19 679.00 | 19 679.00 | | 19 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 405 841.00 | 11 146 799.00 | 4 216 533.00 | 15 405 841.00 |
