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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 | 11 446.00 | 2 635.00 | 8 811.00 | 11 446.00 |
AJ Other Intangible Assets | 3 886.00 | | 3 886.00 | 3 886.00 |
AN Land | 16 668 221.00 | 1 101 932.00 | 15 566 290.00 | 16 668 221.00 |
AP Buildings | 1 480 877.00 | 986 650.00 | 494 227.00 | 1 480 877.00 |
AR Technical installations, industrial equipment and tools | 3 307 140.00 | 2 297 216.00 | 1 009 924.00 | 3 307 140.00 |
AT Other tangible assets | 349 894.00 | 304 173.00 | 45 721.00 | 349 894.00 |
AV Fixed assets in progress | 382 745.00 | | 382 745.00 | 382 745.00 |
BB Receivables related to investments | 135 897.00 | 135 897.00 | | 135 897.00 |
BD Other fixed assets | 3 034.00 | | 3 034.00 | 3 034.00 |
BH Other financial assets | 8 607.00 | 8 357.00 | 250.00 | 8 607.00 |
BJ TOTAL (I) | 34 803 263.00 | 6 930 388.00 | 27 872 875.00 | 34 803 263.00 |
BL Raw materials, supplies | 116 370.00 | 28 247.00 | 88 124.00 | 116 370.00 |
BN Goods in progress | 5 150 811.00 | | 5 150 811.00 | 5 150 811.00 |
BR Intermediate and finished products | 2 773 907.00 | 2 030.00 | 2 771 878.00 | 2 773 907.00 |
BT Goods | 46 583.00 | | 46 583.00 | 46 583.00 |
BV Advances and down payments on orders | 11 814.00 | | 11 814.00 | 11 814.00 |
BX Customers and related accounts | 1 033 332.00 | 755.00 | 1 032 577.00 | 1 033 332.00 |
BZ Other receivables | 430 759.00 | | 430 759.00 | 430 759.00 |
CF Cash and cash equivalents | 18 010.00 | | 18 010.00 | 18 010.00 |
CH Prepaid expenses | 41 741.00 | | 41 741.00 | 41 741.00 |
CJ TOTAL (II) | 9 623 327.00 | 31 031.00 | 9 592 296.00 | 9 623 327.00 |
CO Grand total (0 to V) | 44 426 590.00 | 6 961 419.00 | 37 465 171.00 | 44 426 590.00 |
CU Other investments | 12 451 517.00 | 2 093 529.00 | 10 357 988.00 | 12 451 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 100 000.00 | 7 100 000.00 | | 7 100 000.00 |
DB Share, merger, contribution premiums, etc. | 8 247.00 | 8 247.00 | | 8 247.00 |
DD Legal reserve (1) | 547 715.00 | 482 715.00 | | 547 715.00 |
DG Other reserves | 9 008 152.00 | 7 774 801.00 | | 9 008 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 854 989.00 | 1 298 351.00 | | 854 989.00 |
DK Regulated provisions | 160 588.00 | 166 407.00 | | 160 588.00 |
DL TOTAL (I) | 17 679 691.00 | 16 830 521.00 | | 17 679 691.00 |
DP Provisions for Risks | 4 983.00 | 4 994.00 | | 4 983.00 |
DQ Provisions for Expenses | 43 834.00 | 33 541.00 | | 43 834.00 |
DR TOTAL (IV) | 48 818.00 | 38 535.00 | | 48 818.00 |
DU Loans and Debts from Credit Institutions (3) | 7 091 682.00 | 6 737 909.00 | | 7 091 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 089 076.00 | 8 322 543.00 | | 9 089 076.00 |
DW Advances and down payments received on current orders | 2 727 724.00 | 2 648 990.00 | | 2 727 724.00 |
DX Trade payables and related accounts | 207 910.00 | 263 173.00 | | 207 910.00 |
DY Tax and social security liabilities | 262 801.00 | 339 781.00 | | 262 801.00 |
DZ Fixed asset liabilities and related accounts | 17 977.00 | | | 17 977.00 |
EA Other liabilities | 339 493.00 | 268 020.00 | | 339 493.00 |
EC TOTAL (IV) | 19 736 663.00 | 18 580 416.00 | | 19 736 663.00 |
EE Grand total (I to V) | 37 465 171.00 | 35 449 472.00 | | 37 465 171.00 |
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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 | 59 491.00 | | 59 491.00 | 59 491.00 |
FD Production sold - goods | 5 557 142.00 | 47 918.00 | 5 605 060.00 | 5 557 142.00 |
FG Production sold - services | 131 004.00 | 2 210.00 | 133 214.00 | 131 004.00 |
FJ Net sales | 5 747 637.00 | 50 128.00 | 5 797 765.00 | 5 747 637.00 |
FM Inventory production | | | 248 703.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 322.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6 121 795.00 | |
FS Purchases of goods (including customs duties) | | | 39 883.00 | |
FT Inventory change (goods) | | | -1 480.00 | |
FU Purchases of raw materials and other supplies | | | 482 272.00 | |
FV Inventory change (raw materials and supplies) | | | -13 527.00 | |
FW Other purchases and external expenses | | | 2 542 797.00 | |
FX Taxes, duties, and similar payments | | | 67 287.00 | |
FY Salaries and Wages | | | 1 056 797.00 | |
FZ Social Security Contributions | | | 428 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 968.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 834.00 | |
GE Other Expenses | | | 502.00 | |
GF Total Operating Expenses (II) | | | 5 096 823.00 | |
GG - OPERATING RESULT (I - II) | | | 1 024 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184 183.00 | |
GK Income from other securities and fixed asset receivables | | | 42.00 | |
GL Other interest and similar income | | | 787.00 | |
GM Reversals of provisions and transfers of expenses | | | 175 614.00 | |
GP Total financial income (V) | | | 360 626.00 | |
GQ Financial allocations to depreciation and provisions | | | -11.00 | |
GR Interest and similar expenses | | | 270 593.00 | |
GU Total financial expenses (VI) | | | 270 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 115 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 240.00 | 31 107.00 | | 4 240.00 |
HB Exceptional income from capital transactions | 12 103.00 | 11 211.00 | | 12 103.00 |
HD Total exceptional income (VII) | 16 343.00 | 42 317.00 | | 16 343.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HG Exceptional depreciation and provisions | 6 284.00 | 6 931.00 | | 6 284.00 |
HH Total exceptional expenses (VIII) | 6 284.00 | 6 948.00 | | 6 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 059.00 | 35 369.00 | | 10 059.00 |
HK Income tax | 270 087.00 | 490 913.00 | | 270 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 498 764.00 | 7 484 889.00 | | 6 498 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 643 776.00 | 6 186 538.00 | | 5 643 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 854 989.00 | 1 298 351.00 | | 854 989.00 |
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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 | 33 370 337.00 | | 1 589 584.00 | 33 370 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 599 055.00 | |
I4 DECREASES Grand Total | 82 200.00 | 74 459.00 | 34 803 263.00 | 82 200.00 |
IO DECREASES Total including other intangible assets | | | 15 332.00 | |
IY DECREASES Total Tangible Fixed Assets | 82 200.00 | 74 459.00 | 22 188 877.00 | 82 200.00 |
KD ACQUISITIONS Total including other intangible assets | 6 312.00 | | 9 020.00 | 6 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 764 971.00 | | 1 580 564.00 | 20 764 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 599 055.00 | | | 12 599 055.00 |
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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 | 4 347 991.00 | 419 073.00 | 74 459.00 | 4 347 991.00 |
PE DEPRECIATION Total including other intangible assets | 1 485.00 | 1 150.00 | | 1 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 346 506.00 | 417 924.00 | 74 459.00 | 4 346 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 357.00 | | | 8 357.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 166 407.00 | 6 284.00 | 12 103.00 | 166 407.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 535.00 | 48 818.00 | 38 535.00 | 38 535.00 |
6N Inventories and work in progress | 29 045.00 | 30 276.00 | 29 045.00 | 29 045.00 |
6T Receivables | 63.00 | 692.00 | | 63.00 |
7B Total provisions for depreciation | 2 442 506.00 | 30 968.00 | 204 659.00 | 2 442 506.00 |
7C Grand total | 2 647 447.00 | 86 069.00 | 255 297.00 | 2 647 447.00 |
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 |
8B Suppliers and Related Accounts | 207 910.00 | 207 910.00 | | 207 910.00 |
8C Staff and Related Accounts | 120 664.00 | 120 664.00 | | 120 664.00 |
8D Social Security and Other Social Organizations | 124 404.00 | 124 404.00 | | 124 404.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 977.00 | 17 977.00 | | 17 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339 493.00 | 339 493.00 | | 339 493.00 |
UL Receivables related to investments | 135 897.00 | | 135 897.00 | 135 897.00 |
UT Other financial assets | 8 607.00 | | 8 607.00 | 8 607.00 |
UX Other trade receivables | 1 032 426.00 | 1 008 106.00 | 24 321.00 | 1 032 426.00 |
UY Staff and related accounts | 1 110.00 | 1 110.00 | | 1 110.00 |
UZ Social Security, other social security organizations | 7 150.00 | 7 150.00 | | 7 150.00 |
VA Doubtful or disputed receivables | 906.00 | | 906.00 | 906.00 |
VB VAT | 201 548.00 | 201 548.00 | | 201 548.00 |
VH Loans with a maturity of more than one year at origin | 7 091 682.00 | 1 898 350.00 | 3 040 000.00 | 7 091 682.00 |
VI Group and Associates | 9 089 076.00 | 9 089 076.00 | | 9 089 076.00 |
VM Income taxes | 220 826.00 | 220 826.00 | | 220 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 763.00 | 3 763.00 | | 3 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125.00 | 125.00 | | 125.00 |
VS Prepaid expenses | 41 741.00 | 41 741.00 | | 41 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 650 335.00 | 1 480 605.00 | 169 731.00 | 1 650 335.00 |
VW VAT | 13 971.00 | 13 971.00 | | 13 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 008 939.00 | 11 815 608.00 | 3 040 000.00 | 17 008 939.00 |
