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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 | 165 028.00 | 165 028.00 | | 165 028.00 |
AJ Other Intangible Assets | 6 204.00 | 5 129.00 | 1 075.00 | 6 204.00 |
AN Land | 1 984 423.00 | 1 186 298.00 | 798 124.00 | 1 984 423.00 |
AP Buildings | 1 591 324.00 | 1 031 362.00 | 559 962.00 | 1 591 324.00 |
AR Technical installations, industrial equipment and tools | 1 243 325.00 | 824 307.00 | 419 018.00 | 1 243 325.00 |
AT Other tangible assets | 228 476.00 | 210 649.00 | 17 827.00 | 228 476.00 |
AV Fixed assets in progress | 185 945.00 | | 185 945.00 | 185 945.00 |
BD Other fixed assets | 212 919.00 | | 212 919.00 | 212 919.00 |
BF Loans | | | | |
BH Other financial assets | 652.00 | | 652.00 | 652.00 |
BJ TOTAL (I) | 5 788 048.00 | 3 422 774.00 | 2 365 274.00 | 5 788 048.00 |
BL Raw materials, supplies | 91 184.00 | | 91 184.00 | 91 184.00 |
BN Goods in progress | 167 836.00 | | 167 836.00 | 167 836.00 |
BV Advances and down payments on orders | 2 126.00 | | 2 126.00 | 2 126.00 |
BX Customers and related accounts | 1 459.00 | | 1 459.00 | 1 459.00 |
BZ Other receivables | 1 488 331.00 | | 1 488 331.00 | 1 488 331.00 |
CF Cash and cash equivalents | 712 830.00 | | 712 830.00 | 712 830.00 |
CJ TOTAL (II) | 2 463 766.00 | | 2 463 766.00 | 2 463 766.00 |
CO Grand total (0 to V) | 8 251 815.00 | 3 422 774.00 | 4 829 040.00 | 8 251 815.00 |
CP Shares due in less than one year | 652.00 | | | 652.00 |
CU Other investments | 169 752.00 | | 169 752.00 | 169 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | 106 714.00 | | 106 714.00 |
DD Legal reserve (1) | 10 672.00 | 10 672.00 | | 10 672.00 |
DG Other reserves | 4 101 702.00 | 3 745 326.00 | | 4 101 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 011.00 | 356 376.00 | | 18 011.00 |
DJ Investment subsidies | 32 755.00 | 77 390.00 | | 32 755.00 |
DL TOTAL (I) | 4 269 855.00 | 4 296 479.00 | | 4 269 855.00 |
DX Trade payables and related accounts | 218 423.00 | 149 170.00 | | 218 423.00 |
DY Tax and social security liabilities | 133 093.00 | 139 475.00 | | 133 093.00 |
EA Other liabilities | 207 668.00 | 317 176.00 | | 207 668.00 |
EC TOTAL (IV) | 559 185.00 | 605 821.00 | | 559 185.00 |
EE Grand total (I to V) | 4 829 040.00 | 4 902 300.00 | | 4 829 040.00 |
EG Accrued income and payables due within one year | 559 185.00 | 605 821.00 | | 559 185.00 |
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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 | 1 430 442.00 | | 1 430 442.00 | 1 430 442.00 |
FG Production sold - services | 45 961.00 | | 45 961.00 | 45 961.00 |
FJ Net sales | 1 476 402.00 | | 1 476 402.00 | 1 476 402.00 |
FM Inventory production | | | 16 209.00 | |
FO Operating subsidies | | | 1 823 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 214.00 | |
FR Total operating income (I) | | | 3 380 852.00 | |
FU Purchases of raw materials and other supplies | | | 448 483.00 | |
FV Inventory change (raw materials and supplies) | | | 19 260.00 | |
FW Other purchases and external expenses | | | 1 146 973.00 | |
FX Taxes, duties, and similar payments | | | 23 406.00 | |
FY Salaries and Wages | | | 1 188 079.00 | |
FZ Social Security Contributions | | | 162 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482 916.00 | |
GE Other Expenses | | | 4 334.00 | |
GF Total Operating Expenses (II) | | | 3 476 113.00 | |
GG - OPERATING RESULT (I - II) | | | -95 261.00 | |
GK Income from other securities and fixed asset receivables | | | 26 162.00 | |
GP Total financial income (V) | | | 26 162.00 | |
GR Interest and similar expenses | | | 6 404.00 | |
GU Total financial expenses (VI) | | | 6 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 214.00 | 32 964.00 | | 65 214.00 |
A2 TOTAL ASSETS | 17 631.00 | 17 432.00 | | 17 631.00 |
HA Exceptional income from management transactions | 46 325.00 | 74 037.00 | | 46 325.00 |
HB Exceptional income from capital transactions | 46 635.00 | 236 630.00 | | 46 635.00 |
HD Total exceptional income (VII) | 92 960.00 | 310 667.00 | | 92 960.00 |
HE Exceptional expenses on management operations | 48 908.00 | 30 345.00 | | 48 908.00 |
HF Exceptional expenses on capital transactions | 4 672.00 | 7 906.00 | | 4 672.00 |
HH Total exceptional expenses (VIII) | 53 581.00 | 38 250.00 | | 53 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 380.00 | 272 417.00 | | 39 380.00 |
HK Income tax | -54 135.00 | -76 092.00 | | -54 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 499 974.00 | 3 829 857.00 | | 3 499 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 481 963.00 | 3 473 481.00 | | 3 481 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 011.00 | 356 376.00 | | 18 011.00 |
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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 | 6 235 781.00 | | 706 325.00 | 6 235 781.00 |
I3 DECREASES Total Financial Fixed Assets | 819 418.00 | | 383 323.00 | 819 418.00 |
I4 DECREASES Grand Total | 899 404.00 | 254 653.00 | 5 788 048.00 | 899 404.00 |
IO DECREASES Total including other intangible assets | | | 171 232.00 | |
IY DECREASES Total Tangible Fixed Assets | 79 986.00 | 254 654.00 | 5 233 493.00 | 79 986.00 |
KD ACQUISITIONS Total including other intangible assets | 170 513.00 | | 719.00 | 170 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 869 959.00 | | 698 174.00 | 4 869 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 195 309.00 | | 7 432.00 | 1 195 309.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 79 986.00 | | | 79 986.00 |
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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 | 3 189 841.00 | 482 915.00 | 249 982.00 | 3 189 841.00 |
PE DEPRECIATION Total including other intangible assets | 169 932.00 | 224.00 | | 169 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 019 909.00 | 482 691.00 | 249 982.00 | 3 019 909.00 |
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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 | 218 423.00 | 218 423.00 | | 218 423.00 |
8C Staff and Related Accounts | 99 513.00 | 99 513.00 | | 99 513.00 |
8D Social Security and Other Social Organizations | 20 482.00 | 20 482.00 | | 20 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 668.00 | 207 668.00 | | 207 668.00 |
UT Other financial assets | 652.00 | 652.00 | | 652.00 |
UX Other trade receivables | 1 459.00 | 1 459.00 | | 1 459.00 |
UY Staff and related accounts | 3 108.00 | 3 108.00 | | 3 108.00 |
UZ Social Security, other social security organizations | 1 136.00 | 1 136.00 | | 1 136.00 |
VB VAT | 21 505.00 | 21 505.00 | | 21 505.00 |
VC Group and associates | 200 810.00 | 200 810.00 | | 200 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 669.00 | 11 669.00 | | 11 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 261 771.00 | 1 261 771.00 | | 1 261 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 490 442.00 | 1 490 442.00 | | 1 490 442.00 |
VW VAT | 1 429.00 | 1 429.00 | | 1 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 185.00 | 559 185.00 | | 559 185.00 |
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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 | 23 406.00 | 24 124.00 | | 23 406.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 923.00 | 45 506.00 | | 40 923.00 |
ST Other accounts | 873 913.00 | 860 152.00 | | 873 913.00 |
XQ Rental, rental and co-ownership charges | 134 550.00 | 147 575.00 | | 134 550.00 |
YT Subcontracting | 3 125.00 | 6 500.00 | | 3 125.00 |
YU External personnel | 94 462.00 | 91 714.00 | | 94 462.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 406.00 | 24 124.00 | | 23 406.00 |
YY Amount of VAT collected | 2 146.00 | 1 683.00 | | 2 146.00 |
YZ Total deductible VAT on goods and services | 39 954.00 | 62 607.00 | | 39 954.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 146 973.00 | 1 151 447.00 | | 1 146 973.00 |
