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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 | | | 38 546.00 | |
AH Goodwill | | | 25 241.00 | |
AJ Other Intangible Assets | | | 1 243 353.00 | |
AN Land | | | 23 617 578.00 | |
AP Buildings | | | 26 239 729.00 | |
AR Technical installations, industrial equipment and tools | | | 2 210 998.00 | |
AT Other tangible assets | | | 5 447 360.00 | |
AV Fixed assets in progress | | | 643 836.00 | |
AX Advances and down payments | | | 318 582.00 | |
BB Receivables related to investments | | | 166.00 | |
BD Other fixed assets | | | 1 183.00 | |
BF Loans | | | 5 000 000.00 | |
BH Other financial assets | | | 1 872.00 | |
BJ TOTAL (I) | | | 66 788 449.00 | |
BL Raw materials, supplies | | | 238 667.00 | |
BN Goods in progress | | | 348 830.00 | |
BR Intermediate and finished products | | | 2 084 429.00 | |
BX Customers and related accounts | | | 146 983.00 | |
BZ Other receivables | | | 16 140 049.00 | |
CF Cash and cash equivalents | | | 2 748 231.00 | |
CH Prepaid expenses | | | 38 431.00 | |
CJ TOTAL (II) | | | 21 745 623.00 | |
CO Grand total (0 to V) | | | 88 534 073.00 | |
CU Other investments | | | 2 000 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 005 020.00 | 16 005 020.00 | | 16 005 020.00 |
DB Share, merger, contribution premiums, etc. | 219 408.00 | 219 408.00 | | 219 408.00 |
DD Legal reserve (1) | 1 600 502.00 | 1 600 502.00 | | 1 600 502.00 |
DG Other reserves | 8 719 563.00 | 6 673 833.00 | | 8 719 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 900 900.00 | 2 045 729.00 | | 3 900 900.00 |
DL TOTAL (I) | 30 445 394.00 | 26 544 494.00 | | 30 445 394.00 |
DP Provisions for Risks | 53 135.00 | | | 53 135.00 |
DR TOTAL (IV) | 53 135.00 | | | 53 135.00 |
DU Loans and Debts from Credit Institutions (3) | 56 473 929.00 | 59 772 517.00 | | 56 473 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354.00 | 354.00 | | 354.00 |
DX Trade payables and related accounts | 296 511.00 | 318 165.00 | | 296 511.00 |
DY Tax and social security liabilities | 1 110 331.00 | 4 882 459.00 | | 1 110 331.00 |
DZ Fixed asset liabilities and related accounts | 152 498.00 | 294 379.00 | | 152 498.00 |
EA Other liabilities | 1 917.00 | 43 917.00 | | 1 917.00 |
EC TOTAL (IV) | 58 035 543.00 | 65 311 793.00 | | 58 035 543.00 |
EE Grand total (I to V) | 88 534 073.00 | 91 856 287.00 | | 88 534 073.00 |
EG Accrued income and payables due within one year | 4 869 032.00 | 8 842 386.00 | | 4 869 032.00 |
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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 | | | 114.00 | |
FD Production sold - goods | | | 6 354 269.00 | |
FJ Net sales | | | 6 354 383.00 | |
FM Inventory production | | | 425 293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 136.00 | |
FQ Other income | | | 1 312.00 | |
FR Total operating income (I) | | | 6 808 126.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 683 247.00 | |
FV Inventory change (raw materials and supplies) | | | -77 378.00 | |
FW Other purchases and external expenses | | | 2 948 632.00 | |
FX Taxes, duties, and similar payments | | | 59 343.00 | |
FY Salaries and Wages | | | 892 624.00 | |
FZ Social Security Contributions | | | 330 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 550 166.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 6 387 464.00 | |
GG - OPERATING RESULT (I - II) | | | 420 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 230 520.00 | |
GP Total financial income (V) | | | 4 230 520.00 | |
GR Interest and similar expenses | | | 685 573.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 685 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 544 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 965 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 440.00 | 158 900.00 | | 440.00 |
HB Exceptional income from capital transactions | 135 006.00 | | | 135 006.00 |
HD Total exceptional income (VII) | 135 447.00 | 158 900.00 | | 135 447.00 |
HE Exceptional expenses on management operations | 20 893.00 | 2 575 042.00 | | 20 893.00 |
HF Exceptional expenses on capital transactions | 159 404.00 | | | 159 404.00 |
HG Exceptional depreciation and provisions | 53 135.00 | 505.00 | | 53 135.00 |
HH Total exceptional expenses (VIII) | 233 432.00 | 2 575 548.00 | | 233 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 985.00 | -2 416 647.00 | | -97 985.00 |
HK Income tax | -33 277.00 | -804 491.00 | | -33 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 174 094.00 | 10 393 984.00 | | 11 174 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 273 194.00 | 8 348 254.00 | | 7 273 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 900 900.00 | 2 045 729.00 | | 3 900 900.00 |
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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 | 73 113 368.00 | 1.00 | 15 286 201.00 | 73 113 368.00 |
I3 DECREASES Total Financial Fixed Assets | 166.00 | | 7 003 222.00 | 166.00 |
I4 DECREASES Grand Total | 9 635 525.00 | 423 301.00 | 78 340 742.00 | 9 635 525.00 |
IO DECREASES Total including other intangible assets | 48 039.00 | | 377 155.00 | 48 039.00 |
IY DECREASES Total Tangible Fixed Assets | 9 587 319.00 | 423 301.00 | 70 960 364.00 | 9 587 319.00 |
KD ACQUISITIONS Total including other intangible assets | 375 895.00 | | 49 299.00 | 375 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 734 250.00 | | 15 236 735.00 | 65 734 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 003 222.00 | | 166.00 | 7 003 222.00 |
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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 | 10 266 025.00 | 1 550 166.00 | 263 898.00 | 10 266 025.00 |
PE DEPRECIATION Total including other intangible assets | 291 419.00 | 21 948.00 | | 291 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 974 605.00 | 1 528 218.00 | 263 898.00 | 9 974 605.00 |
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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 | 296 511.00 | 296 511.00 | | 296 511.00 |
8C Staff and Related Accounts | 86 654.00 | 86 654.00 | | 86 654.00 |
8D Social Security and Other Social Organizations | 103 938.00 | 103 938.00 | | 103 938.00 |
8E Income Taxes | 874 377.00 | 874 377.00 | | 874 377.00 |
8J Fixed Asset Liabilities and Related Accounts | 152 498.00 | 152 498.00 | | 152 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 917.00 | 1 917.00 | | 1 917.00 |
UL Receivables related to investments | 166.00 | | 166.00 | 166.00 |
UP Loans | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
UT Other financial assets | 1 872.00 | | 1 872.00 | 1 872.00 |
UX Other trade receivables | 146 983.00 | 146 983.00 | | 146 983.00 |
VB VAT | 278 762.00 | 278 762.00 | | 278 762.00 |
VC Group and associates | 15 805 351.00 | 15 805 351.00 | | 15 805 351.00 |
VH Loans with a maturity of more than one year at origin | 56 473 929.00 | 3 307 418.00 | 12 479 027.00 | 56 473 929.00 |
VI Group and Associates | 354.00 | 354.00 | | 354.00 |
VK Loans repaid during the year | 3 408 145.00 | | | 3 408 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 360.00 | 45 360.00 | | 45 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 935.00 | 55 935.00 | | 55 935.00 |
VS Prepaid expenses | 38 431.00 | 38 431.00 | | 38 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 327 504.00 | 16 325 464.00 | 5 002 039.00 | 21 327 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 035 543.00 | 4 869 032.00 | 12 479 027.00 | 58 035 543.00 |
