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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 | 15 254.00 | 15 067.00 | 187.00 | 15 254.00 |
AH Goodwill | 71 651.00 | | 71 651.00 | 71 651.00 |
AJ Other Intangible Assets | 413 487.00 | | 413 487.00 | 413 487.00 |
AN Land | 958 009.00 | | 958 009.00 | 958 009.00 |
AP Buildings | 16 996 128.00 | 6 203 392.00 | 10 792 736.00 | 16 996 128.00 |
AT Other tangible assets | 5 388 661.00 | 3 410 173.00 | 1 978 488.00 | 5 388 661.00 |
AV Fixed assets in progress | 22 300.00 | | 22 300.00 | 22 300.00 |
BB Receivables related to investments | 71 806.00 | | 71 806.00 | 71 806.00 |
BH Other financial assets | 1 338.00 | | 1 338.00 | 1 338.00 |
BJ TOTAL (I) | 23 956 746.00 | 9 628 633.00 | 14 328 113.00 | 23 956 746.00 |
BR Intermediate and finished products | 9 570 793.00 | 160 000.00 | 9 410 793.00 | 9 570 793.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 213 774.00 | 91 651.00 | 122 122.00 | 213 774.00 |
BZ Other receivables | 88 336.00 | | 88 336.00 | 88 336.00 |
CF Cash and cash equivalents | 10 218.00 | | 10 218.00 | 10 218.00 |
CH Prepaid expenses | 16 349.00 | | 16 349.00 | 16 349.00 |
CJ TOTAL (II) | 9 900 669.00 | 251 651.00 | 9 649 018.00 | 9 900 669.00 |
CO Grand total (0 to V) | 33 857 415.00 | 9 880 284.00 | 23 977 131.00 | 33 857 415.00 |
CU Other investments | 18 112.00 | | 18 112.00 | 18 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 280 000.00 | 5 280 000.00 | | 5 280 000.00 |
DD Legal reserve (1) | 314 505.00 | 303 600.00 | | 314 505.00 |
DG Other reserves | 1 678 927.00 | 1 676 332.00 | | 1 678 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 186.00 | 218 099.00 | | 194 186.00 |
DK Regulated provisions | 1 617 504.00 | 1 549 053.00 | | 1 617 504.00 |
DL TOTAL (I) | 9 085 121.00 | 9 027 084.00 | | 9 085 121.00 |
DU Loans and Debts from Credit Institutions (3) | 13 013 720.00 | 12 110 328.00 | | 13 013 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 861.00 | 580 690.00 | | 453 861.00 |
DW Advances and down payments received on current orders | 300 465.00 | 120 215.00 | | 300 465.00 |
DX Trade payables and related accounts | 339 870.00 | 206 425.00 | | 339 870.00 |
DY Tax and social security liabilities | 784 079.00 | 498 652.00 | | 784 079.00 |
EA Other liabilities | 16.00 | | | 16.00 |
EC TOTAL (IV) | 14 892 010.00 | 13 516 310.00 | | 14 892 010.00 |
EE Grand total (I to V) | 23 977 131.00 | 22 543 395.00 | | 23 977 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 727 662.00 | 5 812 402.00 | | 7 727 662.00 |
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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 | 3 236 467.00 | | 3 236 467.00 | 3 236 467.00 |
FG Production sold - services | 1 975 088.00 | | 1 975 088.00 | 1 975 088.00 |
FJ Net sales | 5 211 555.00 | | 5 211 555.00 | 5 211 555.00 |
FM Inventory production | | | 2 073 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 443.00 | |
FQ Other income | | | 3 664.00 | |
FR Total operating income (I) | | | 7 296 134.00 | |
FU Purchases of raw materials and other supplies | | | 4 119 558.00 | |
FW Other purchases and external expenses | | | 461 732.00 | |
FX Taxes, duties, and similar payments | | | 115 855.00 | |
FY Salaries and Wages | | | 1 038 012.00 | |
FZ Social Security Contributions | | | 476 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 744 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 459.00 | |
GE Other Expenses | | | 40 222.00 | |
GF Total Operating Expenses (II) | | | 7 036 323.00 | |
GG - OPERATING RESULT (I - II) | | | 259 811.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 8 362.00 | |
GK Income from other securities and fixed asset receivables | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 219 602.00 | |
GU Total financial expenses (VI) | | | 219 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 675.00 | 16 976.00 | | 7 675.00 |
HB Exceptional income from capital transactions | 410 000.00 | 396 000.00 | | 410 000.00 |
HC Reversals of provisions and transfers of expenses | 48 134.00 | 119 244.00 | | 48 134.00 |
HD Total exceptional income (VII) | 465 809.00 | 532 220.00 | | 465 809.00 |
HE Exceptional expenses on management operations | 47 083.00 | 7 746.00 | | 47 083.00 |
HF Exceptional expenses on capital transactions | 56 701.00 | 45 024.00 | | 56 701.00 |
HG Exceptional depreciation and provisions | 116 584.00 | 144 925.00 | | 116 584.00 |
HH Total exceptional expenses (VIII) | 220 368.00 | 197 695.00 | | 220 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 245 441.00 | 334 524.00 | | 245 441.00 |
HK Income tax | 83 229.00 | 24 946.00 | | 83 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 762 071.00 | 8 439 694.00 | | 7 762 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 567 885.00 | 8 221 594.00 | | 7 567 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 186.00 | 218 099.00 | | 194 186.00 |
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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 | 23 482 234.00 | | 692 095.00 | 23 482 234.00 |
I3 DECREASES Total Financial Fixed Assets | | 107 808.00 | 91 256.00 | |
I4 DECREASES Grand Total | | 217 583.00 | 23 956 746.00 | |
IO DECREASES Total including other intangible assets | | | 500 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 776.00 | 23 365 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 905.00 | | 413 487.00 | 86 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 291 214.00 | | 183 660.00 | 23 291 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 116.00 | | 94 948.00 | 104 116.00 |
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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 | 8 934 815.00 | 746 891.00 | 53 074.00 | 8 934 815.00 |
PE DEPRECIATION Total including other intangible assets | 15 067.00 | | | 15 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 919 748.00 | 746 891.00 | 53 074.00 | 8 919 748.00 |
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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 | 1 549 053.00 | 116 584.00 | 48 134.00 | 1 549 053.00 |
6N Inventories and work in progress | 160 000.00 | | | 160 000.00 |
6T Receivables | 52 192.00 | 39 459.00 | | 52 192.00 |
6X Other provisions for depreciation | 228 047.00 | 39 459.00 | 15 855.00 | 228 047.00 |
7B Total provisions for depreciation | 228 047.00 | 39 459.00 | 15 855.00 | 228 047.00 |
7C Grand total | 1 777 100.00 | 156 044.00 | 63 988.00 | 1 777 100.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 116 584.00 | 48 134.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 315 305.00 | 315 305.00 | | 315 305.00 |
8B Suppliers and Related Accounts | 339 870.00 | 339 870.00 | | 339 870.00 |
8C Staff and Related Accounts | 336 615.00 | 336 615.00 | | 336 615.00 |
8D Social Security and Other Social Organizations | 258 538.00 | 258 538.00 | | 258 538.00 |
8E Income Taxes | 58 281.00 | 58 281.00 | | 58 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UL Receivables related to investments | 71 806.00 | | 71 806.00 | 71 806.00 |
UT Other financial assets | 1 338.00 | | 1 338.00 | 1 338.00 |
UX Other trade receivables | 80 043.00 | 80 043.00 | | 80 043.00 |
VA Doubtful or disputed receivables | 133 731.00 | 133 731.00 | | 133 731.00 |
VB VAT | 38 798.00 | 38 798.00 | | 38 798.00 |
VG Loans with a maturity of up to one year at origin | 7 727 662.00 | 7 727 662.00 | | 7 727 662.00 |
VH Loans with a maturity of more than one year at origin | 5 286 058.00 | 909 690.00 | 3 484 669.00 | 5 286 058.00 |
VI Group and Associates | 138 556.00 | 138 556.00 | | 138 556.00 |
VK Loans repaid during the year | 1 011 869.00 | | | 1 011 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 586.00 | 41 586.00 | | 41 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 538.00 | 49 538.00 | | 49 538.00 |
VS Prepaid expenses | 16 349.00 | 16 349.00 | | 16 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 603.00 | 318 459.00 | 73 144.00 | 391 603.00 |
VW VAT | 89 060.00 | 89 060.00 | | 89 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 591 545.00 | 10 215 177.00 | 3 484 669.00 | 14 591 545.00 |
