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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 | 101 489.00 | 101 489.00 | | 101 489.00 |
AJ Other Intangible Assets | 70 198.00 | 6 862.00 | 63 336.00 | 70 198.00 |
AN Land | 29 001 306.00 | 125 761.00 | 28 875 545.00 | 29 001 306.00 |
AP Buildings | 229 492 674.00 | 83 054 140.00 | 146 438 534.00 | 229 492 674.00 |
AR Technical installations, industrial equipment and tools | 71 610.00 | 58 520.00 | 13 090.00 | 71 610.00 |
AT Other tangible assets | 438 776.00 | 305 937.00 | 132 839.00 | 438 776.00 |
AV Fixed assets in progress | 13 734 870.00 | | 13 734 870.00 | 13 734 870.00 |
BD Other fixed assets | 11 011.00 | | 11 011.00 | 11 011.00 |
BF Loans | 14 013.00 | | 14 013.00 | 14 013.00 |
BH Other financial assets | 25 285.00 | | 25 285.00 | 25 285.00 |
BJ TOTAL (I) | 272 961 232.00 | 83 652 709.00 | 189 308 523.00 | 272 961 232.00 |
BL Raw materials, supplies | 53 146.00 | | 53 146.00 | 53 146.00 |
BN Goods in progress | 625 171.00 | | 625 171.00 | 625 171.00 |
BR Intermediate and finished products | 898 605.00 | | 898 605.00 | 898 605.00 |
BX Customers and related accounts | 1 860 396.00 | 721 551.00 | 1 138 845.00 | 1 860 396.00 |
BZ Other receivables | 2 537 843.00 | | 2 537 843.00 | 2 537 843.00 |
CF Cash and cash equivalents | 12 364 021.00 | | 12 364 021.00 | 12 364 021.00 |
CH Prepaid expenses | 87 484.00 | | 87 484.00 | 87 484.00 |
CJ TOTAL (II) | 18 426 666.00 | 721 551.00 | 17 705 115.00 | 18 426 666.00 |
CO Grand total (0 to V) | 291 387 898.00 | 84 374 260.00 | 207 013 638.00 | 291 387 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 280.00 | | | 40 280.00 |
DD Legal reserve (1) | 4 040.00 | | | 4 040.00 |
DE Statutory or contractual reserves | 26 411 366.00 | | | 26 411 366.00 |
DG Other reserves | 2 467 977.00 | | | 2 467 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 750 486.00 | | | 1 750 486.00 |
DJ Investment subsidies | 17 724 132.00 | | | 17 724 132.00 |
DL TOTAL (I) | 48 398 282.00 | | | 48 398 282.00 |
DQ Provisions for Expenses | 1 377 196.00 | | | 1 377 196.00 |
DR TOTAL (IV) | 1 377 196.00 | | | 1 377 196.00 |
DU Loans and Debts from Credit Institutions (3) | 146 100 747.00 | | | 146 100 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 859 466.00 | | | 6 859 466.00 |
DX Trade payables and related accounts | 636 462.00 | | | 636 462.00 |
DY Tax and social security liabilities | 1 421 471.00 | | | 1 421 471.00 |
DZ Fixed asset liabilities and related accounts | 1 985 519.00 | | | 1 985 519.00 |
EA Other liabilities | 212 631.00 | | | 212 631.00 |
EB Prepaid income (2) | 21 862.00 | | | 21 862.00 |
EC TOTAL (IV) | 157 238 160.00 | | | 157 238 160.00 |
EE Grand total (I to V) | 207 013 638.00 | | | 207 013 638.00 |
EG Accrued income and payables due within one year | 14 661 878.00 | | | 14 661 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 000 000.00 | | | 4 000 000.00 |
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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 | 2 467 914.00 | | 2 467 914.00 | 2 467 914.00 |
FG Production sold - services | 14 641 170.00 | | 14 641 170.00 | 14 641 170.00 |
FJ Net sales | 17 109 084.00 | | 17 109 084.00 | 17 109 084.00 |
FM Inventory production | | | -204 754.00 | |
FN Capitalized production | | | 91 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 404 689.00 | |
FQ Other income | | | 127 466.00 | |
FR Total operating income (I) | | | 17 527 635.00 | |
FU Purchases of raw materials and other supplies | | | 92 884.00 | |
FV Inventory change (raw materials and supplies) | | | -3 475.00 | |
FW Other purchases and external expenses | | | 4 864 793.00 | |
FX Taxes, duties, and similar payments | | | 1 305 938.00 | |
FY Salaries and Wages | | | 1 531 524.00 | |
FZ Social Security Contributions | | | 541 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 686 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144 171.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 312 371.00 | |
GE Other Expenses | | | 70 145.00 | |
GF Total Operating Expenses (II) | | | 14 545 723.00 | |
GG - OPERATING RESULT (I - II) | | | 2 981 912.00 | |
GK Income from other securities and fixed asset receivables | | | 411.00 | |
GL Other interest and similar income | | | 86 115.00 | |
GP Total financial income (V) | | | 86 526.00 | |
GR Interest and similar expenses | | | 2 091 142.00 | |
GU Total financial expenses (VI) | | | 2 091 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 004 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 977 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 122 953.00 | | | 122 953.00 |
HA Exceptional income from management transactions | 216 327.00 | | | 216 327.00 |
HB Exceptional income from capital transactions | 588 151.00 | | | 588 151.00 |
HC Reversals of provisions and transfers of expenses | 155 324.00 | | | 155 324.00 |
HD Total exceptional income (VII) | 959 802.00 | | | 959 802.00 |
HE Exceptional expenses on management operations | 7 834.00 | | | 7 834.00 |
HF Exceptional expenses on capital transactions | 158 856.00 | | | 158 856.00 |
HH Total exceptional expenses (VIII) | 166 691.00 | | | 166 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 793 112.00 | | | 793 112.00 |
HK Income tax | 19 922.00 | | | 19 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 573 963.00 | | | 18 573 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 823 477.00 | | | 16 823 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 750 486.00 | | | 1 750 486.00 |
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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 | 260 250 738.00 | 13 565 862.00 | 13 072 576.00 | 260 250 738.00 |
I3 DECREASES Total Financial Fixed Assets | | 490.00 | 50 309.00 | |
I4 DECREASES Grand Total | 13 072 576.00 | 855 368.00 | 272 961 232.00 | 13 072 576.00 |
IO DECREASES Total including other intangible assets | | | 171 687.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 072 576.00 | 854 877.00 | 272 739 235.00 | 13 072 576.00 |
KD ACQUISITIONS Total including other intangible assets | 171 687.00 | | | 171 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 034 509.00 | 13 559 603.00 | 13 072 576.00 | 260 034 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 540.00 | 6 259.00 | | 44 540.00 |
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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 | 78 596 105.00 | 5 686 167.00 | 717 995.00 | 78 596 105.00 |
PE DEPRECIATION Total including other intangible assets | 102 742.00 | 5 609.00 | | 102 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 139 429.00 | 5 624 086.00 | 709 375.00 | 78 139 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 342 393.00 | 312 371.00 | 277 568.00 | 1 342 393.00 |
6E on fixed assets – tangible | 88 430.00 | | | 88 430.00 |
7B Total provisions for depreciation | 825 303.00 | 144 170.00 | 159 491.00 | 825 303.00 |
7C Grand total | 2 167 696.00 | 456 541.00 | 437 059.00 | 2 167 696.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 456 541.00 | 281 735.00 | |
UJ - Exceptional | | | 155 324.00 | |
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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 | 2 621 981.00 | 2 621 981.00 | | 2 621 981.00 |
8C Staff and Related Accounts | 124 263.00 | 124 263.00 | | 124 263.00 |
8D Social Security and Other Social Organizations | 136 265.00 | 136 265.00 | | 136 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 747.00 | 28 747.00 | | 28 747.00 |
8L Deferred income | 21 862.00 | 5 194.00 | 8 333.00 | 21 862.00 |
UP Loans | 14 013.00 | | 14 013.00 | 14 013.00 |
UT Other financial assets | 25 285.00 | | 25 285.00 | 25 285.00 |
UX Other trade receivables | 1 263 752.00 | 1 263 752.00 | | 1 263 752.00 |
VA Doubtful or disputed receivables | 596 643.00 | 596 643.00 | | 596 643.00 |
VI Group and Associates | 795.00 | 795.00 | | 795.00 |
VK Loans repaid during the year | 4 309 528.00 | | | 4 309 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 714.00 | 230 714.00 | | 230 714.00 |
VS Prepaid expenses | 87 483.00 | 71 465.00 | 16 018.00 | 87 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 525 021.00 | 4 469 704.00 | 55 316.00 | 4 525 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 238 159.00 | 13 586 194.00 | 19 371 429.00 | 157 238 159.00 |
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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 | 42.00 | 42.00 | | 42.00 |
