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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 | | | | |
AH Goodwill | | | 243 237.00 | |
AN Land | | | 4 333 350.00 | |
AP Buildings | | | 214 991.00 | |
AR Technical installations, industrial equipment and tools | | | 1 577 192.00 | |
AT Other tangible assets | | | 55 786.00 | |
BB Receivables related to investments | | | | |
BD Other fixed assets | | | 505 326.00 | |
BH Other financial assets | | | 6 013.00 | |
BJ TOTAL (I) | | | 6 935 895.00 | |
BL Raw materials, supplies | | | 573 331.00 | |
BN Goods in progress | | | 244 079.00 | |
BR Intermediate and finished products | | | 740 591.00 | |
BX Customers and related accounts | | | 327 571.00 | |
BZ Other receivables | | | 2 677 446.00 | |
CD Marketable securities | | | 785.00 | |
CF Cash and cash equivalents | | | 1 750 199.00 | |
CH Prepaid expenses | | | 84 467.00 | |
CJ TOTAL (II) | | | 6 398 469.00 | |
CO Grand total (0 to V) | | | 13 334 363.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 970 944.00 | 2 970 944.00 | | 2 970 944.00 |
DD Legal reserve (1) | 297 094.00 | 297 094.00 | | 297 094.00 |
DG Other reserves | 3 585 172.00 | 3 585 172.00 | | 3 585 172.00 |
DH Retained earnings | 3 533 424.00 | 3 259 060.00 | | 3 533 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615 285.00 | 574 364.00 | | 615 285.00 |
DJ Investment subsidies | 8 075.00 | | | 8 075.00 |
DK Regulated provisions | 706 076.00 | 537 310.00 | | 706 076.00 |
DL TOTAL (I) | 11 716 070.00 | 11 223 944.00 | | 11 716 070.00 |
DQ Provisions for Expenses | 17 227.00 | 19 689.00 | | 17 227.00 |
DR TOTAL (IV) | 17 227.00 | 19 689.00 | | 17 227.00 |
DU Loans and Debts from Credit Institutions (3) | 651 074.00 | 494 545.00 | | 651 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 823.00 | 488 835.00 | | 384 823.00 |
DX Trade payables and related accounts | 414 250.00 | 474 972.00 | | 414 250.00 |
DY Tax and social security liabilities | 121 446.00 | 149 417.00 | | 121 446.00 |
DZ Fixed asset liabilities and related accounts | 15 960.00 | 15 960.00 | | 15 960.00 |
EA Other liabilities | | 508.00 | | |
EB Prepaid income (2) | 13 514.00 | 13 147.00 | | 13 514.00 |
EC TOTAL (IV) | 1 601 067.00 | 1 637 384.00 | | 1 601 067.00 |
EE Grand total (I to V) | 13 334 363.00 | 12 881 017.00 | | 13 334 363.00 |
EI Including equity loans | 384 823.00 | | | 384 823.00 |
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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 | | | 1 577.00 | |
FD Production sold - goods | | | 3 763 947.00 | |
FJ Net sales | | | 3 765 524.00 | |
FM Inventory production | | | 410 407.00 | |
FO Operating subsidies | | | 375 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 556.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 4 588 809.00 | |
FS Purchases of goods (including customs duties) | | | 642.00 | |
FU Purchases of raw materials and other supplies | | | 1 590 343.00 | |
FV Inventory change (raw materials and supplies) | | | -184 811.00 | |
FW Other purchases and external expenses | | | 985 965.00 | |
FX Taxes, duties, and similar payments | | | 65 975.00 | |
FY Salaries and Wages | | | 415 951.00 | |
FZ Social Security Contributions | | | 127 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 602 746.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 604 375.00 | |
GG - OPERATING RESULT (I - II) | | | 984 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 839.00 | |
GK Income from other securities and fixed asset receivables | | | 9 085.00 | |
GL Other interest and similar income | | | 1 084.00 | |
GP Total financial income (V) | | | 13 008.00 | |
GQ Financial allocations to depreciation and provisions | | | 13.00 | |
GR Interest and similar expenses | | | 8 333.00 | |
GU Total financial expenses (VI) | | | 8 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 989 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 680.00 | 1 834.00 | | 19 680.00 |
HB Exceptional income from capital transactions | 8 425.00 | 146 655.00 | | 8 425.00 |
HC Reversals of provisions and transfers of expenses | 103 432.00 | 138 025.00 | | 103 432.00 |
HD Total exceptional income (VII) | 131 537.00 | 286 514.00 | | 131 537.00 |
HF Exceptional expenses on capital transactions | | 85 364.00 | | |
HG Exceptional depreciation and provisions | 296 194.00 | 87 654.00 | | 296 194.00 |
HH Total exceptional expenses (VIII) | 296 194.00 | 173 018.00 | | 296 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164 658.00 | 113 496.00 | | -164 658.00 |
HK Income tax | 209 154.00 | 204 956.00 | | 209 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 733 353.00 | 4 821 790.00 | | 4 733 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 118 068.00 | 4 247 427.00 | | 4 118 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 615 285.00 | 574 364.00 | | 615 285.00 |
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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 | 10 765 991.00 | | 671 968.00 | 10 765 991.00 |
I3 DECREASES Total Financial Fixed Assets | | 154.00 | 511 339.00 | |
I4 DECREASES Grand Total | | 536 563.00 | 10 901 396.00 | |
IO DECREASES Total including other intangible assets | | 400.00 | 262 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 536 008.00 | 10 127 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 831.00 | | | 262 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 991 934.00 | | 671 700.00 | 9 991 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 511 225.00 | | 268.00 | 511 225.00 |
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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 | 3 872 705.00 | 629 205.00 | 536 408.00 | 3 872 705.00 |
PE DEPRECIATION Total including other intangible assets | 18 952.00 | 642.00 | 400.00 | 18 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 853 753.00 | 628 563.00 | 536 008.00 | 3 853 753.00 |
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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 | 65 433.00 | 32 627.00 | 32 806.00 | 65 433.00 |
8B Suppliers and Related Accounts | 414 251.00 | 414 251.00 | | 414 251.00 |
8C Staff and Related Accounts | 26 624.00 | 26 624.00 | | 26 624.00 |
8D Social Security and Other Social Organizations | 42 117.00 | 42 117.00 | | 42 117.00 |
8E Income Taxes | 14 871.00 | 14 871.00 | | 14 871.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 960.00 | 15 960.00 | | 15 960.00 |
8L Deferred income | 13 514.00 | 13 514.00 | | 13 514.00 |
UT Other financial assets | 6 013.00 | | 6 013.00 | 6 013.00 |
UX Other trade receivables | 837 866.00 | 837 866.00 | | 837 866.00 |
VA Doubtful or disputed receivables | 663.00 | 663.00 | | 663.00 |
VB VAT | 42 710.00 | 42 710.00 | | 42 710.00 |
VC Group and associates | 2 082 939.00 | 2 082 939.00 | | 2 082 939.00 |
VH Loans with a maturity of more than one year at origin | 651 074.00 | 415 219.00 | 235 855.00 | 651 074.00 |
VI Group and Associates | 319 390.00 | 319 390.00 | | 319 390.00 |
VJ Loans taken out during the year | 566 200.00 | | | 566 200.00 |
VK Loans repaid during the year | 409 681.00 | | | 409 681.00 |
VN Other taxes, similar payments | 39 470.00 | 39 470.00 | | 39 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 517.00 | 3 517.00 | | 3 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 032.00 | 2 032.00 | | 2 032.00 |
VS Prepaid expenses | 84 467.00 | 84 467.00 | | 84 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 096 160.00 | 3 090 147.00 | 6 013.00 | 3 096 160.00 |
VW VAT | 34 316.00 | 34 316.00 | | 34 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 601 067.00 | 1 332 406.00 | 268 661.00 | 1 601 067.00 |
