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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 | 2 945.00 | 2 945.00 | | 2 945.00 |
AN Land | 2 848 055.00 | 2 462 585.00 | 385 469.00 | 2 848 055.00 |
AP Buildings | 314 311.00 | 219 365.00 | 94 946.00 | 314 311.00 |
AR Technical installations, industrial equipment and tools | 14 388 063.00 | 12 534 512.00 | 1 853 551.00 | 14 388 063.00 |
AT Other tangible assets | 34 094.00 | 32 101.00 | 1 992.00 | 34 094.00 |
AX Advances and down payments | 68 172.00 | | 68 172.00 | 68 172.00 |
BH Other financial assets | 70 200.00 | | 70 200.00 | 70 200.00 |
BJ TOTAL (I) | 17 681 132.00 | 15 274 972.00 | 2 406 160.00 | 17 681 132.00 |
BL Raw materials, supplies | 2 709 312.00 | | 2 709 312.00 | 2 709 312.00 |
BR Intermediate and finished products | 1 238 235.00 | 824 253.00 | 413 982.00 | 1 238 235.00 |
BX Customers and related accounts | 1 526 191.00 | 39 948.00 | 1 486 242.00 | 1 526 191.00 |
BZ Other receivables | 125 638.00 | | 125 638.00 | 125 638.00 |
CF Cash and cash equivalents | 54 706.00 | | 54 706.00 | 54 706.00 |
CJ TOTAL (II) | 5 654 084.00 | 864 201.00 | 4 789 883.00 | 5 654 084.00 |
CO Grand total (0 to V) | 23 335 217.00 | 16 139 174.00 | 7 196 043.00 | 23 335 217.00 |
CX Development or Research and Development Expenses | 26 407.00 | 26 407.00 | | 26 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | | | 1 250 000.00 |
DD Legal reserve (1) | 14 053.00 | | | 14 053.00 |
DG Other reserves | 3 674.00 | | | 3 674.00 |
DH Retained earnings | 253 103.00 | | | 253 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 767 274.00 | | | 767 274.00 |
DK Regulated provisions | 616 172.00 | | | 616 172.00 |
DL TOTAL (I) | 2 904 276.00 | | | 2 904 276.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DQ Provisions for Expenses | 1 400 413.00 | | | 1 400 413.00 |
DR TOTAL (IV) | 1 425 413.00 | | | 1 425 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 945 239.00 | | | 945 239.00 |
DX Trade payables and related accounts | 956 741.00 | | | 956 741.00 |
DY Tax and social security liabilities | 482 863.00 | | | 482 863.00 |
DZ Fixed asset liabilities and related accounts | 68 172.00 | | | 68 172.00 |
EA Other liabilities | 481 511.00 | | | 481 511.00 |
EC TOTAL (IV) | 2 866 355.00 | | | 2 866 355.00 |
EE Grand total (I to V) | 7 196 043.00 | | | 7 196 043.00 |
EG Accrued income and payables due within one year | 2 866 355.00 | | | 2 866 355.00 |
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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 | 6 043 343.00 | | 6 043 343.00 | 6 043 343.00 |
FG Production sold - services | 3 167 318.00 | | 3 167 318.00 | 3 167 318.00 |
FJ Net sales | 9 210 661.00 | | 9 210 661.00 | 9 210 661.00 |
FM Inventory production | | | 193 573.00 | |
FO Operating subsidies | | | 4 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 240.00 | |
FQ Other income | | | 248 886.00 | |
FR Total operating income (I) | | | 9 809 300.00 | |
FU Purchases of raw materials and other supplies | | | 863 451.00 | |
FV Inventory change (raw materials and supplies) | | | 154 259.00 | |
FW Other purchases and external expenses | | | 5 231 368.00 | |
FX Taxes, duties, and similar payments | | | 359 323.00 | |
FY Salaries and Wages | | | 860 854.00 | |
FZ Social Security Contributions | | | 353 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 516 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 367 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 171.00 | |
GE Other Expenses | | | 274 395.00 | |
GF Total Operating Expenses (II) | | | 9 012 893.00 | |
GG - OPERATING RESULT (I - II) | | | 796 407.00 | |
GR Interest and similar expenses | | | 9 728.00 | |
GU Total financial expenses (VI) | | | 9 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 786 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 117.00 | | | 117.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 6 791.00 | | | 6 791.00 |
HB Exceptional income from capital transactions | 67 500.00 | | | 67 500.00 |
HC Reversals of provisions and transfers of expenses | 57 637.00 | | | 57 637.00 |
HD Total exceptional income (VII) | 57 637.00 | | | 57 637.00 |
HG Exceptional depreciation and provisions | 77 041.00 | | | 77 041.00 |
HH Total exceptional expenses (VIII) | 77 041.00 | | | 77 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 404.00 | | | -19 404.00 |
HK Income tax | 7 678.00 | | | 7 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 866 937.00 | | | 9 866 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 099 663.00 | | | 9 099 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 767 274.00 | | | 767 274.00 |
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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 | 17 108 183.00 | | 726 273.00 | 17 108 183.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 407.00 | | | 26 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 200.00 | |
I4 DECREASES Grand Total | | 153 323.00 | 17 681 133.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 407.00 | |
IO DECREASES Total including other intangible assets | | 2 945.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 150 378.00 | 17 584 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 945.00 | | | 2 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 078 630.00 | | 656 273.00 | 17 078 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 70 000.00 | 200.00 |
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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 | 14 843 617.00 | 516 506.00 | 85 151.00 | 14 843 617.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 399.00 | 1 009.00 | | 25 399.00 |
PE DEPRECIATION Total including other intangible assets | 2 945.00 | | 2 945.00 | 2 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 815 274.00 | 515 497.00 | 82 206.00 | 14 815 274.00 |
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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 | 596 767.00 | 77 041.00 | 57 637.00 | 596 767.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 407 971.00 | 32 171.00 | 14 729.00 | 1 407 971.00 |
6N Inventories and work in progress | 558 785.00 | 367 000.00 | 101 532.00 | 558 785.00 |
6T Receivables | 74 811.00 | | 34 862.00 | 74 811.00 |
7B Total provisions for depreciation | 633 596.00 | 367 000.00 | 136 394.00 | 633 596.00 |
7C Grand total | 2 638 334.00 | 476 213.00 | 208 760.00 | 2 638 334.00 |
UE of which provisions and reversals: - Operating | | 399 171.00 | 151 123.00 | |
UJ - Exceptional | | 77 041.00 | 57 637.00 | |
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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 | 945 239.00 | 945 239.00 | | 945 239.00 |
8B Suppliers and Related Accounts | 956 741.00 | 956 741.00 | | 956 741.00 |
8C Staff and Related Accounts | 127 766.00 | 127 766.00 | | 127 766.00 |
8D Social Security and Other Social Organizations | 143 467.00 | 143 467.00 | | 143 467.00 |
8J Fixed Asset Liabilities and Related Accounts | 68 172.00 | 68 172.00 | | 68 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481 511.00 | 481 511.00 | | 481 511.00 |
UT Other financial assets | 70 200.00 | 70 200.00 | | 70 200.00 |
UX Other trade receivables | 1 489 463.00 | 1 489 463.00 | | 1 489 463.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 14 165.00 | 14 165.00 | | 14 165.00 |
VA Doubtful or disputed receivables | 36 728.00 | 36 728.00 | | 36 728.00 |
VB VAT | 56 556.00 | 56 556.00 | | 56 556.00 |
VC Group and associates | 7 677.00 | 7 677.00 | | 7 677.00 |
VI Group and Associates | 7 678.00 | 7 678.00 | | 7 678.00 |
VN Other taxes, similar payments | 43 636.00 | 43 636.00 | | 43 636.00 |
VP Miscellaneous | 54.00 | 54.00 | | 54.00 |
VQ Other Taxes, Duties, and Similar Debts | 210 080.00 | 210 080.00 | | 210 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 299.00 | 3 299.00 | | 3 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 722 030.00 | 1 722 030.00 | | 1 722 030.00 |
VW VAT | 1 550.00 | 1 550.00 | | 1 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 866 355.00 | 2 866 355.00 | | 2 866 355.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 287 422.00 | | | 287 422.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 905.00 | | | 21 905.00 |
ST Other accounts | 3 944 025.00 | | | 3 944 025.00 |
XQ Rental, rental and co-ownership charges | 282 255.00 | | | 282 255.00 |
YT Subcontracting | 877 270.00 | | | 877 270.00 |
YU External personnel | 105 912.00 | | | 105 912.00 |
YW Business tax | 71 902.00 | | | 71 902.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 359 324.00 | | | 359 324.00 |
YY Amount of VAT collected | 1 899 607.00 | | | 1 899 607.00 |
YZ Total deductible VAT on goods and services | 1 249 489.00 | | | 1 249 489.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 231 368.00 | | | 5 231 368.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
