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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 | 83 264.00 | 83 264.00 | | 83 264.00 |
AN Land | 598 665.00 | 339 021.00 | 259 644.00 | 598 665.00 |
AP Buildings | 14 649 849.00 | 8 676 192.00 | 5 973 657.00 | 14 649 849.00 |
AR Technical installations, industrial equipment and tools | 11 166 036.00 | 9 878 082.00 | 1 287 955.00 | 11 166 036.00 |
AT Other tangible assets | 342 359.00 | 342 151.00 | 208.00 | 342 359.00 |
BD Other fixed assets | 38 822.00 | | 38 822.00 | 38 822.00 |
BH Other financial assets | 2 592.00 | | 2 592.00 | 2 592.00 |
BJ TOTAL (I) | 31 919 684.00 | 19 318 710.00 | 12 600 974.00 | 31 919 684.00 |
BL Raw materials, supplies | | | 1 536.00 | |
BX Customers and related accounts | 32 224 192.00 | 556 726.00 | 31 667 466.00 | 32 224 192.00 |
BZ Other receivables | | | 173 260.00 | |
CB Subscribed and called capital, not paid | | | 2 498.00 | |
CF Cash and cash equivalents | | | 33 125.00 | |
CJ TOTAL (II) | 32 224 192.00 | 556 726.00 | 31 877 885.00 | 32 224 192.00 |
CO Grand total (0 to V) | 64 143 876.00 | 19 875 437.00 | 44 478 858.00 | 64 143 876.00 |
CS Evaluated investments - equity method | 5 038 097.00 | | 5 038 097.00 | 5 038 097.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 818 755.00 | 822 150.00 | | 818 755.00 |
DB Share, merger, contribution premiums, etc. | 72 681.00 | 72 611.00 | | 72 681.00 |
DD Legal reserve (1) | 3 627 577.00 | 3 627 577.00 | | 3 627 577.00 |
DE Statutory or contractual reserves | 941.00 | 941.00 | | 941.00 |
DF Regulated reserves (1) | 403 850.00 | 391 215.00 | | 403 850.00 |
DG Other reserves | 13 365 395.00 | 12 694 964.00 | | 13 365 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 536.00 | 706 027.00 | | -207 536.00 |
DL TOTAL (I) | 18 081 663.00 | 18 315 485.00 | | 18 081 663.00 |
DU Loans and Debts from Credit Institutions (3) | 1 799 604.00 | 2 269 128.00 | | 1 799 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 435.00 | 244 479.00 | | 297 435.00 |
DX Trade payables and related accounts | 21 387 088.00 | 22 182 061.00 | | 21 387 088.00 |
DY Tax and social security liabilities | 2 911 052.00 | 3 476 089.00 | | 2 911 052.00 |
EA Other liabilities | 2 017.00 | 2 017.00 | | 2 017.00 |
EC TOTAL (IV) | 26 397 196.00 | 28 173 774.00 | | 26 397 196.00 |
EE Grand total (I to V) | 44 478 858.00 | 46 489 260.00 | | 44 478 858.00 |
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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 | | | 14 009.00 | |
FD Production sold - goods | | | 14 503 803.00 | |
FG Production sold - services | | | 708 767.00 | |
FJ Net sales | | | 15 226 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 335.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 15 281 922.00 | |
FS Purchases of goods (including customs duties) | | | 11 286.00 | |
FT Inventory change (goods) | | | 2 765.00 | |
FU Purchases of raw materials and other supplies | | | 14 022 479.00 | |
FW Other purchases and external expenses | | | 202 178.00 | |
FX Taxes, duties, and similar payments | | | 6 699.00 | |
FY Salaries and Wages | | | 26 066.00 | |
FZ Social Security Contributions | | | 4 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 825 675.00 | |
GE Other Expenses | | | 21 205.00 | |
GF Total Operating Expenses (II) | | | 15 122 992.00 | |
GG - OPERATING RESULT (I - II) | | | 158 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 640.00 | |
GK Income from other securities and fixed asset receivables | | | 85.00 | |
GP Total financial income (V) | | | 725.00 | |
GR Interest and similar expenses | | | 48 908.00 | |
GU Total financial expenses (VI) | | | 48 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 861 740.00 | | | 861 740.00 |
HD Total exceptional income (VII) | 861 740.00 | | | 861 740.00 |
HE Exceptional expenses on management operations | 1 180 023.00 | | | 1 180 023.00 |
HH Total exceptional expenses (VIII) | 1 180 023.00 | | | 1 180 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318 283.00 | | | -318 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 144 387.00 | 18 866 808.00 | | 16 144 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 351 923.00 | 18 160 781.00 | | 16 351 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207 536.00 | 706 027.00 | | -207 536.00 |
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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 | 31 937 564.00 | | 1 535.00 | 31 937 564.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 5 079 509.00 | |
I4 DECREASES Grand Total | | 19 415.00 | 31 919 683.00 | |
IO DECREASES Total including other intangible assets | | | 83 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 415.00 | 26 756 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 264.00 | | | 83 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 765 316.00 | | 1 010.00 | 26 765 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 088 984.00 | | 525.00 | 5 088 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 556 726.00 | | | 556 726.00 |
7B Total provisions for depreciation | 556 726.00 | | | 556 726.00 |
7C Grand total | 556 726.00 | | | 556 726.00 |
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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 | 297 435.00 | | 297 435.00 | 297 435.00 |
8B Suppliers and Related Accounts | 61 056.00 | 61 056.00 | | 61 056.00 |
8D Social Security and Other Social Organizations | 21 326 032.00 | 21 326 032.00 | | 21 326 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 913 069.00 | 2 913 069.00 | | 2 913 069.00 |
UT Other financial assets | 2 592.00 | | 2 592.00 | 2 592.00 |
UX Other trade receivables | 32 224 192.00 | 32 224 192.00 | | 32 224 192.00 |
VG Loans with a maturity of up to one year at origin | 1 799 604.00 | 366 218.00 | 1 433 386.00 | 1 799 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 758.00 | 175 758.00 | | 175 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 402 542.00 | 32 399 950.00 | 2 592.00 | 32 402 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 397 196.00 | 24 666 375.00 | 1 730 821.00 | 26 397 196.00 |
