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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 | 85 920.00 | 79 892.00 | 6 028.00 | 85 920.00 |
AN Land | 2 757 063.00 | | 2 757 063.00 | 2 757 063.00 |
AP Buildings | 573 013.00 | 71 316.00 | 501 696.00 | 573 013.00 |
AR Technical installations, industrial equipment and tools | 28 003.00 | 16 473.00 | 11 530.00 | 28 003.00 |
AT Other tangible assets | 2 005 240.00 | 1 232 448.00 | 772 792.00 | 2 005 240.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 6 244 512.00 | 44 416.00 | 6 200 095.00 | 6 244 512.00 |
BD Other fixed assets | 17 082 427.00 | | 17 082 427.00 | 17 082 427.00 |
BJ TOTAL (I) | 38 104 026.00 | 1 507 875.00 | 36 596 152.00 | 38 104 026.00 |
BL Raw materials, supplies | 401 960.00 | 262 274.00 | 139 686.00 | 401 960.00 |
BT Goods | 786 797.00 | | 786 797.00 | 786 797.00 |
BV Advances and down payments on orders | 16 438.00 | | 16 438.00 | 16 438.00 |
BX Customers and related accounts | 679 795.00 | 154 307.00 | 525 488.00 | 679 795.00 |
BZ Other receivables | 2 978 349.00 | 27 960.00 | 2 950 389.00 | 2 978 349.00 |
CF Cash and cash equivalents | 4 134 604.00 | | 4 134 604.00 | 4 134 604.00 |
CH Prepaid expenses | 141 176.00 | | 141 176.00 | 141 176.00 |
CJ TOTAL (II) | 9 139 118.00 | 444 541.00 | 8 694 578.00 | 9 139 118.00 |
CO Grand total (0 to V) | 47 243 145.00 | 1 952 415.00 | 45 290 730.00 | 47 243 145.00 |
CS Evaluated investments - equity method | 5 987 626.00 | | 5 987 626.00 | 5 987 626.00 |
CU Other investments | 3 340 224.00 | 63 329.00 | 3 276 895.00 | 3 340 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 896.00 | 1 120 592.00 | | 1 100 896.00 |
DC Revaluation differences | 134 592.00 | 134 592.00 | | 134 592.00 |
DD Legal reserve (1) | 1 120 592.00 | 1 115 712.00 | | 1 120 592.00 |
DF Regulated reserves (1) | 4 969 327.00 | 4 969 327.00 | | 4 969 327.00 |
DG Other reserves | 4 650 441.00 | 4 650 340.00 | | 4 650 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 815.00 | 295 546.00 | | 301 815.00 |
DL TOTAL (I) | 12 277 663.00 | 12 286 110.00 | | 12 277 663.00 |
DP Provisions for Risks | 8 000.00 | 8 000.00 | | 8 000.00 |
DQ Provisions for Expenses | 89 383.00 | 29 034.00 | | 89 383.00 |
DR TOTAL (IV) | 97 383.00 | 37 034.00 | | 97 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 728.00 | 30 728.00 | | 30 728.00 |
DX Trade payables and related accounts | 705 130.00 | 1 267 247.00 | | 705 130.00 |
DY Tax and social security liabilities | 327 344.00 | 337 551.00 | | 327 344.00 |
EA Other liabilities | 31 852 482.00 | 30 099 831.00 | | 31 852 482.00 |
EC TOTAL (IV) | 32 915 684.00 | 31 735 357.00 | | 32 915 684.00 |
EE Grand total (I to V) | 45 290 730.00 | 44 058 501.00 | | 45 290 730.00 |
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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 | 2 590 036.00 | | 2 590 036.00 | 2 590 036.00 |
FD Production sold - goods | 33 473 617.00 | | 33 473 617.00 | 33 473 617.00 |
FG Production sold - services | 261 427.00 | | 261 427.00 | 261 427.00 |
FJ Net sales | 36 325 080.00 | | 36 325 080.00 | 36 325 080.00 |
FN Capitalized production | | | 4 705 479.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 150.00 | |
FQ Other income | | | 244 874.00 | |
FR Total operating income (I) | | | 41 508 583.00 | |
FS Purchases of goods (including customs duties) | | | 2 585 530.00 | |
FT Inventory change (goods) | | | -248 950.00 | |
FU Purchases of raw materials and other supplies | | | 28 497 101.00 | |
FV Inventory change (raw materials and supplies) | | | -236 369.00 | |
FW Other purchases and external expenses | | | 5 576 072.00 | |
FX Taxes, duties, and similar payments | | | 29 572.00 | |
FY Salaries and Wages | | | 1 206 131.00 | |
FZ Social Security Contributions | | | 302 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 266 472.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 349.00 | |
GE Other Expenses | | | 945 806.00 | |
GF Total Operating Expenses (II) | | | 39 236 322.00 | |
GG - OPERATING RESULT (I - II) | | | 2 272 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 476.00 | |
GK Income from other securities and fixed asset receivables | | | 2 072.00 | |
GL Other interest and similar income | | | 66 880.00 | |
GP Total financial income (V) | | | 112 429.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 384 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 498.00 | 3 762.00 | | 67 498.00 |
HB Exceptional income from capital transactions | 15 069.00 | 2 401.00 | | 15 069.00 |
HD Total exceptional income (VII) | 82 567.00 | 6 163.00 | | 82 567.00 |
HE Exceptional expenses on management operations | 2 148 435.00 | 2 713 137.00 | | 2 148 435.00 |
HF Exceptional expenses on capital transactions | 16 878.00 | 4 783.00 | | 16 878.00 |
HH Total exceptional expenses (VIII) | 2 165 313.00 | 2 717 920.00 | | 2 165 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 082 746.00 | -2 711 757.00 | | -2 082 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 703 578.00 | 40 277 346.00 | | 41 703 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 401 764.00 | 39 981 799.00 | | 41 401 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 815.00 | 295 546.00 | | 301 815.00 |
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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 | 39 555 619.00 | | 1 898 362.00 | 39 555 619.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 933 756.00 | 32 654 789.00 | |
I4 DECREASES Grand Total | | 3 349 954.00 | 38 104 026.00 | |
IO DECREASES Total including other intangible assets | | | 85 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 416 199.00 | 5 363 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 056.00 | | 1 864.00 | 84 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 123 224.00 | | 656 292.00 | 5 123 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 348 338.00 | | 1 240 206.00 | 34 348 338.00 |
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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 | 1 457 141.00 | 252 198.00 | 309 210.00 | 1 457 141.00 |
PE DEPRECIATION Total including other intangible assets | 77 898.00 | 1 994.00 | | 77 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 379 243.00 | 250 204.00 | 309 210.00 | 1 379 243.00 |
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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 | 1 524.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 034.00 | 60 349.00 | | 37 034.00 |
6N Inventories and work in progress | 105 770.00 | 262 274.00 | 105 770.00 | 105 770.00 |
6T Receivables | 197 268.00 | 4 198.00 | 47 159.00 | 197 268.00 |
6X Other provisions for depreciation | 35 331.00 | | 7 371.00 | 35 331.00 |
7B Total provisions for depreciation | 447 640.00 | 266 472.00 | 161 825.00 | 447 640.00 |
7C Grand total | 484 674.00 | 326 821.00 | 161 825.00 | 484 674.00 |
9U on fixed assets – equity investments | 107 745.00 | | | 107 745.00 |
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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 | 705 130.00 | 705 130.00 | | 705 130.00 |
8C Staff and Related Accounts | 106 988.00 | 106 988.00 | | 106 988.00 |
8D Social Security and Other Social Organizations | 170 319.00 | 170 319.00 | | 170 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 112 942.00 | 31 112 942.00 | | 31 112 942.00 |
UL Receivables related to investments | 6 244 512.00 | | 6 244 512.00 | 6 244 512.00 |
UX Other trade receivables | 522 239.00 | 522 239.00 | | 522 239.00 |
UY Staff and related accounts | 260.00 | 260.00 | | 260.00 |
VA Doubtful or disputed receivables | 157 556.00 | | 157 556.00 | 157 556.00 |
VB VAT | 594 292.00 | 594 292.00 | | 594 292.00 |
VC Group and associates | 768 888.00 | 768 888.00 | | 768 888.00 |
VI Group and Associates | 770 268.00 | 770 268.00 | | 770 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 105.00 | 5 105.00 | | 5 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 614 908.00 | 1 614 908.00 | | 1 614 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 043 832.00 | 3 641 764.00 | 6 402 068.00 | 10 043 832.00 |
VW VAT | 44 931.00 | 44 931.00 | | 44 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 915 684.00 | 33 655 224.00 | -739 540.00 | 32 915 684.00 |
