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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 | 4 425.00 | 4 425.00 | | 4 425.00 |
AN Land | 213 214.00 | 11 668.00 | 201 546.00 | 213 214.00 |
AP Buildings | 12 628 367.00 | 7 091 726.00 | 5 536 641.00 | 12 628 367.00 |
AR Technical installations, industrial equipment and tools | 7 242 419.00 | 5 185 541.00 | 2 056 878.00 | 7 242 419.00 |
AT Other tangible assets | 243 257.00 | 243 257.00 | | 243 257.00 |
BH Other financial assets | 692.00 | | 692.00 | 692.00 |
BJ TOTAL (I) | 25 426 751.00 | 12 536 617.00 | 12 890 134.00 | 25 426 751.00 |
BZ Other receivables | 16 416 613.00 | | 16 416 613.00 | 16 416 613.00 |
CF Cash and cash equivalents | 97 433.00 | | 97 433.00 | 97 433.00 |
CJ TOTAL (II) | 16 514 046.00 | | 16 514 046.00 | 16 514 046.00 |
CO Grand total (0 to V) | 41 940 797.00 | 12 536 617.00 | 29 404 180.00 | 41 940 797.00 |
CS Evaluated investments - equity method | 5 010 297.00 | | 5 010 297.00 | 5 010 297.00 |
CU Other investments | 84 080.00 | | 84 080.00 | 84 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 747 000.00 | 730 770.00 | | 747 000.00 |
DD Legal reserve (1) | 710 807.00 | 697 506.00 | | 710 807.00 |
DE Statutory or contractual reserves | 2 813 090.00 | 2 813 090.00 | | 2 813 090.00 |
DF Regulated reserves (1) | 468 522.00 | 468 522.00 | | 468 522.00 |
DG Other reserves | 9 598 805.00 | 9 490 642.00 | | 9 598 805.00 |
DH Retained earnings | 33 829.00 | 33 829.00 | | 33 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 801.00 | 133 009.00 | | -92 801.00 |
DL TOTAL (I) | 14 279 252.00 | 14 367 368.00 | | 14 279 252.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 027 167.00 | 3 392 257.00 | | 3 027 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 504.00 | 119 883.00 | | 2 504.00 |
DX Trade payables and related accounts | 10 796 399.00 | 10 103 715.00 | | 10 796 399.00 |
DY Tax and social security liabilities | 1 214 568.00 | 1 403 473.00 | | 1 214 568.00 |
DZ Fixed asset liabilities and related accounts | 2 195.00 | | | 2 195.00 |
EA Other liabilities | 42 095.00 | 81 513.00 | | 42 095.00 |
EC TOTAL (IV) | 15 084 928.00 | 15 100 841.00 | | 15 084 928.00 |
EE Grand total (I to V) | 29 404 180.00 | 29 508 209.00 | | 29 404 180.00 |
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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 | | | 6 627 355.00 | |
FG Production sold - services | | | 569 870.00 | |
FJ Net sales | | | 7 197 225.00 | |
FO Operating subsidies | | | 11 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 162.00 | |
FR Total operating income (I) | | | 7 213 836.00 | |
FU Purchases of raw materials and other supplies | | | 6 356 571.00 | |
FW Other purchases and external expenses | | | 100 832.00 | |
FX Taxes, duties, and similar payments | | | 31 218.00 | |
FY Salaries and Wages | | | 9 823.00 | |
FZ Social Security Contributions | | | 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 612 146.00 | |
GE Other Expenses | | | 11 130.00 | |
GF Total Operating Expenses (II) | | | 7 122 498.00 | |
GG - OPERATING RESULT (I - II) | | | 91 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 214.00 | |
GL Other interest and similar income | | | 2 238.00 | |
GM Reversals of provisions and transfers of expenses | | | 79 600.00 | |
GP Total financial income (V) | | | 83 052.00 | |
GR Interest and similar expenses | | | 107 362.00 | |
GU Total financial expenses (VI) | | | 107 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 381.00 | 3 503.00 | | 381.00 |
HB Exceptional income from capital transactions | 460 994.00 | 2 500.00 | | 460 994.00 |
HD Total exceptional income (VII) | 461 375.00 | 6 003.00 | | 461 375.00 |
HF Exceptional expenses on capital transactions | 621 204.00 | 2 762.00 | | 621 204.00 |
HG Exceptional depreciation and provisions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | 621 204.00 | 42 762.00 | | 621 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159 829.00 | -36 759.00 | | -159 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 758 263.00 | 8 155 946.00 | | 7 758 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 851 064.00 | 8 022 937.00 | | 7 851 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 801.00 | 133 009.00 | | -92 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 79 600.00 | | 79 600.00 | 79 600.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
7B Total provisions for depreciation | 79 600.00 | | 79 600.00 | 79 600.00 |
7C Grand total | 119 600.00 | | 79 600.00 | 119 600.00 |
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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 | 2 504.00 | 2 504.00 | | 2 504.00 |
8B Suppliers and Related Accounts | 10 796 398.00 | 10 796 398.00 | | 10 796 398.00 |
8D Social Security and Other Social Organizations | 3 788.00 | 3 788.00 | | 3 788.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 195.00 | 2 195.00 | | 2 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 095.00 | 42 095.00 | | 42 095.00 |
UT Other financial assets | 692.00 | | 692.00 | 692.00 |
UX Other trade receivables | 11 225.00 | 11 225.00 | | 11 225.00 |
VB VAT | 77 529.00 | 77 529.00 | | 77 529.00 |
VC Group and associates | 16 287 558.00 | 16 287 558.00 | | 16 287 558.00 |
VG Loans with a maturity of up to one year at origin | 3 025 124.00 | 449 648.00 | 1 695 523.00 | 3 025 124.00 |
VH Loans with a maturity of more than one year at origin | 2 043.00 | 2 043.00 | | 2 043.00 |
VK Loans repaid during the year | 364 917.00 | | | 364 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 69.00 | 69.00 | | 69.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 301.00 | 40 301.00 | | 40 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 417 305.00 | 16 416 613.00 | 692.00 | 16 417 305.00 |
VW VAT | 1 210 712.00 | 1 210 712.00 | | 1 210 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 084 927.00 | 12 509 452.00 | 1 695 523.00 | 15 084 927.00 |
