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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 | 8 563.00 | 7 986.00 | 577.00 | 8 563.00 |
AN Land | 1 006 061.00 | 628 378.00 | 377 683.00 | 1 006 061.00 |
AP Buildings | 688 630.00 | 489 868.00 | 198 762.00 | 688 630.00 |
AR Technical installations, industrial equipment and tools | 3 097 772.00 | 2 495 419.00 | 602 353.00 | 3 097 772.00 |
AT Other tangible assets | 4 160.00 | 3 088.00 | 1 072.00 | 4 160.00 |
AX Advances and down payments | 24 525.00 | | 24 525.00 | 24 525.00 |
BD Other fixed assets | 1 414.00 | | 1 414.00 | 1 414.00 |
BJ TOTAL (I) | 6 245 204.00 | 3 640 037.00 | 2 605 166.00 | 6 245 204.00 |
BR Intermediate and finished products | 100 547.00 | | 100 547.00 | 100 547.00 |
BT Goods | 3 129.00 | | 3 129.00 | 3 129.00 |
BX Customers and related accounts | 1 245 983.00 | | 1 245 983.00 | 1 245 983.00 |
BZ Other receivables | 1 323 384.00 | | 1 323 384.00 | 1 323 384.00 |
CD Marketable securities | 299 965.00 | 144 023.00 | 155 942.00 | 299 965.00 |
CF Cash and cash equivalents | 2 825 613.00 | | 2 825 613.00 | 2 825 613.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 798 621.00 | 144 023.00 | 5 654 598.00 | 5 798 621.00 |
CO Grand total (0 to V) | 12 043 824.00 | 3 784 060.00 | 8 259 764.00 | 12 043 824.00 |
CU Other investments | 1 414 078.00 | 15 298.00 | 1 398 780.00 | 1 414 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 834.00 | 76 834.00 | | 76 834.00 |
DB Share, merger, contribution premiums, etc. | 1 505 292.00 | 1 505 292.00 | | 1 505 292.00 |
DD Legal reserve (1) | 7 683.00 | 7 683.00 | | 7 683.00 |
DG Other reserves | 106 167.00 | 106 167.00 | | 106 167.00 |
DH Retained earnings | 1 457 072.00 | 3 163 241.00 | | 1 457 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 218.00 | 793 831.00 | | 427 218.00 |
DJ Investment subsidies | 1 908.00 | | | 1 908.00 |
DK Regulated provisions | 418 806.00 | 412 808.00 | | 418 806.00 |
DL TOTAL (I) | 4 000 981.00 | 6 065 856.00 | | 4 000 981.00 |
DQ Provisions for Expenses | 167 538.00 | 169 778.00 | | 167 538.00 |
DR TOTAL (IV) | 167 538.00 | 169 778.00 | | 167 538.00 |
DU Loans and Debts from Credit Institutions (3) | 359.00 | 320.00 | | 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 198 357.00 | 432 550.00 | | 3 198 357.00 |
DX Trade payables and related accounts | 802 531.00 | 587 166.00 | | 802 531.00 |
DY Tax and social security liabilities | 22 866.00 | 6 677.00 | | 22 866.00 |
DZ Fixed asset liabilities and related accounts | | 367 800.00 | | |
EA Other liabilities | 67 132.00 | 57 618.00 | | 67 132.00 |
EC TOTAL (IV) | 4 091 245.00 | 1 452 132.00 | | 4 091 245.00 |
EE Grand total (I to V) | 8 259 764.00 | 7 687 766.00 | | 8 259 764.00 |
EG Accrued income and payables due within one year | 4 091 245.00 | 1 452 132.00 | | 4 091 245.00 |
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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 | 27 224.00 | 2 147.00 | 29 371.00 | 27 224.00 |
FD Production sold - goods | 3 908 300.00 | | 3 908 300.00 | 3 908 300.00 |
FG Production sold - services | 1 020 373.00 | | 1 020 373.00 | 1 020 373.00 |
FJ Net sales | 4 955 896.00 | 2 147.00 | 4 958 043.00 | 4 955 896.00 |
FM Inventory production | | | -55 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 020.00 | |
FQ Other income | | | 6 063.00 | |
FR Total operating income (I) | | | 4 928 330.00 | |
FS Purchases of goods (including customs duties) | | | 31 313.00 | |
FT Inventory change (goods) | | | -3 129.00 | |
FU Purchases of raw materials and other supplies | | | 295 951.00 | |
FW Other purchases and external expenses | | | 3 558 230.00 | |
FX Taxes, duties, and similar payments | | | 130 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 863.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 902.00 | |
GF Total Operating Expenses (II) | | | 4 302 539.00 | |
GG - OPERATING RESULT (I - II) | | | 625 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 28 735.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 813.00 | |
GP Total financial income (V) | | | 39 564.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 796.00 | |
GR Interest and similar expenses | | | 20 506.00 | |
GU Total financial expenses (VI) | | | 74 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 591 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 219.00 | 12 307.00 | | 9 219.00 |
HB Exceptional income from capital transactions | 212.00 | 379 000.00 | | 212.00 |
HC Reversals of provisions and transfers of expenses | 60 609.00 | 91 034.00 | | 60 609.00 |
HD Total exceptional income (VII) | 70 040.00 | 482 341.00 | | 70 040.00 |
HE Exceptional expenses on management operations | 3 807.00 | | | 3 807.00 |
HF Exceptional expenses on capital transactions | 11.00 | 335 898.00 | | 11.00 |
HG Exceptional depreciation and provisions | 66 608.00 | 12 224.00 | | 66 608.00 |
HH Total exceptional expenses (VIII) | 70 426.00 | 348 122.00 | | 70 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -386.00 | 134 219.00 | | -386.00 |
HK Income tax | 163 449.00 | 256 583.00 | | 163 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 037 935.00 | 5 593 901.00 | | 5 037 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 610 717.00 | 4 800 070.00 | | 4 610 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 218.00 | 793 831.00 | | 427 218.00 |
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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 | 5 936 232.00 | | 308 982.00 | 5 936 232.00 |
I3 DECREASES Total Financial Fixed Assets | | 11.00 | 1 415 492.00 | |
I4 DECREASES Grand Total | | 11.00 | 6 245 204.00 | |
IO DECREASES Total including other intangible assets | | | 8 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 821 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 563.00 | | | 8 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 732 180.00 | | 88 968.00 | 4 732 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 195 489.00 | | 220 014.00 | 1 195 489.00 |
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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 | 3 338 876.00 | 285 863.00 | | 3 338 876.00 |
PE DEPRECIATION Total including other intangible assets | 7 548.00 | 438.00 | | 7 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 331 328.00 | 285 425.00 | | 3 331 328.00 |
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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 | 412 808.00 | 66 608.00 | 60 610.00 | 412 808.00 |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 169 778.00 | | 2 240.00 | 169 778.00 |
6T Receivables | 1 849.00 | | 1 849.00 | 1 849.00 |
6X Other provisions for depreciation | 90 227.00 | 53 796.00 | | 90 227.00 |
7B Total provisions for depreciation | 118 187.00 | 53 796.00 | 12 662.00 | 118 187.00 |
7C Grand total | 700 773.00 | 120 404.00 | 75 512.00 | 700 773.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 4 089.00 | |
UG - Financial | | 53 796.00 | 10 813.00 | |
UJ - Exceptional | | 66 608.00 | 60 609.00 | |
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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 | 802 531.00 | 802 531.00 | | 802 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 132.00 | 67 132.00 | | 67 132.00 |
UX Other trade receivables | 1 245 983.00 | 1 245 983.00 | | 1 245 983.00 |
VB VAT | 100 416.00 | 100 416.00 | | 100 416.00 |
VC Group and associates | 1 211 048.00 | 1 211 048.00 | | 1 211 048.00 |
VG Loans with a maturity of up to one year at origin | 359.00 | 359.00 | | 359.00 |
VI Group and Associates | 3 198 357.00 | 3 198 357.00 | | 3 198 357.00 |
VP Miscellaneous | 11 920.00 | 11 920.00 | | 11 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 328.00 | 4 328.00 | | 4 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 569 367.00 | 2 569 367.00 | | 2 569 367.00 |
VW VAT | 18 538.00 | 18 538.00 | | 18 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 091 245.00 | 4 091 245.00 | | 4 091 245.00 |
