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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 | 9 627.00 | 9 627.00 | | 9 627.00 |
AJ Other Intangible Assets | 4 838.00 | 4 838.00 | | 4 838.00 |
AN Land | 26 651.00 | | 26 651.00 | 26 651.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 23 966 360.00 | 17 920 289.00 | 6 046 072.00 | 23 966 360.00 |
AT Other tangible assets | 19 571.00 | 18 073.00 | 1 498.00 | 19 571.00 |
BH Other financial assets | 17.00 | | 17.00 | 17.00 |
BJ TOTAL (I) | 44 352 452.00 | 30 652 912.00 | 13 699 540.00 | 44 352 452.00 |
BL Raw materials, supplies | 4 818.00 | 4 818.00 | | 4 818.00 |
BX Customers and related accounts | 859 434.00 | | 859 434.00 | 859 434.00 |
BZ Other receivables | 15 024 430.00 | | 15 024 430.00 | 15 024 430.00 |
CF Cash and cash equivalents | 530 243.00 | | 530 243.00 | 530 243.00 |
CH Prepaid expenses | 23 132.00 | | 23 132.00 | 23 132.00 |
CJ TOTAL (II) | 16 442 058.00 | 4 818.00 | 16 437 240.00 | 16 442 058.00 |
CO Grand total (0 to V) | 60 794 510.00 | 30 657 730.00 | 30 136 780.00 | 60 794 510.00 |
CU Other investments | 20 325 387.00 | 12 700 085.00 | 7 625 302.00 | 20 325 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 210 542.00 | 30 211 368.00 | | 17 210 542.00 |
DB Share, merger, contribution premiums, etc. | 475 000.00 | 475 000.00 | | 475 000.00 |
DD Legal reserve (1) | 835 800.00 | 821 883.00 | | 835 800.00 |
DF Regulated reserves (1) | 62 586.00 | 62 586.00 | | 62 586.00 |
DH Retained earnings | 264 421.00 | -518 981.00 | | 264 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 992 039.00 | 797 319.00 | | 992 039.00 |
DL TOTAL (I) | 19 840 388.00 | 31 849 175.00 | | 19 840 388.00 |
DP Provisions for Risks | 3 674 392.00 | 1 708 509.00 | | 3 674 392.00 |
DR TOTAL (IV) | 3 674 392.00 | 1 708 509.00 | | 3 674 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 800 018.00 | 2 193 491.00 | | 4 800 018.00 |
DX Trade payables and related accounts | 1 069 092.00 | 274 020.00 | | 1 069 092.00 |
DY Tax and social security liabilities | 234 968.00 | 569 730.00 | | 234 968.00 |
DZ Fixed asset liabilities and related accounts | 49 376.00 | 97 608.00 | | 49 376.00 |
EA Other liabilities | 468 546.00 | | | 468 546.00 |
EC TOTAL (IV) | 6 622 000.00 | 3 134 849.00 | | 6 622 000.00 |
EE Grand total (I to V) | 30 136 780.00 | 36 692 533.00 | | 30 136 780.00 |
EG Accrued income and payables due within one year | 6 622 000.00 | 3 134 849.00 | | 6 622 000.00 |
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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 | 2 474 974.00 | | 2 474 974.00 | 2 474 974.00 |
FG Production sold - services | 535 207.00 | | 535 207.00 | 535 207.00 |
FJ Net sales | 3 010 180.00 | | 3 010 180.00 | 3 010 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 010 201.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 096 142.00 | |
FX Taxes, duties, and similar payments | | | 625 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 583 305.00 | |
GF Total Operating Expenses (II) | | | 2 304 667.00 | |
GG - OPERATING RESULT (I - II) | | | 705 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 561 131.00 | |
GL Other interest and similar income | | | 26 283.00 | |
GM Reversals of provisions and transfers of expenses | | | 954 447.00 | |
GP Total financial income (V) | | | 1 541 861.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 087 979.00 | |
GR Interest and similar expenses | | | 12 643.00 | |
GU Total financial expenses (VI) | | | 2 100 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -558 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 99 048.00 | | |
HD Total exceptional income (VII) | | 99 048.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 99 048.00 | | |
HK Income tax | -845 266.00 | -205 083.00 | | -845 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 552 062.00 | 3 295 591.00 | | 4 552 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 560 023.00 | 2 498 272.00 | | 3 560 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 992 039.00 | 797 319.00 | | 992 039.00 |
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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 | 44 245 337.00 | | 515 673.00 | 44 245 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 325 404.00 | |
I4 DECREASES Grand Total | 408 558.00 | | 44 352 452.00 | 408 558.00 |
IO DECREASES Total including other intangible assets | | | 14 465.00 | |
IY DECREASES Total Tangible Fixed Assets | 408 558.00 | | 24 012 583.00 | 408 558.00 |
KD ACQUISITIONS Total including other intangible assets | 12 257.00 | | 2 208.00 | 12 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 907 993.00 | | 513 148.00 | 23 907 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 325 088.00 | | 317.00 | 20 325 088.00 |
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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 | 17 366 912.00 | 583 305.00 | 20.00 | 17 366 912.00 |
PE DEPRECIATION Total including other intangible assets | 9 627.00 | 2 208.00 | | 9 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 357 285.00 | 581 097.00 | 20.00 | 17 357 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 708 509.00 | 1 965 883.00 | | 1 708 509.00 |
6A on fixed assets – intangible | 2 630.00 | | | 2 630.00 |
6N Inventories and work in progress | 4 818.00 | | | 4 818.00 |
7B Total provisions for depreciation | 13 539 883.00 | 122 096.00 | 954 447.00 | 13 539 883.00 |
7C Grand total | 15 248 392.00 | 2 087 979.00 | 954 447.00 | 15 248 392.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 087 979.00 | 954 447.00 | |
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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 | 1 069 092.00 | 1 069 092.00 | | 1 069 092.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 376.00 | 49 376.00 | | 49 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468 546.00 | 468 546.00 | | 468 546.00 |
UT Other financial assets | 17.00 | | 17.00 | 17.00 |
UX Other trade receivables | 859 434.00 | 859 434.00 | | 859 434.00 |
VB VAT | 90 428.00 | 90 428.00 | | 90 428.00 |
VC Group and associates | 14 060 683.00 | 14 060 683.00 | | 14 060 683.00 |
VI Group and Associates | 4 800 018.00 | 4 800 018.00 | | 4 800 018.00 |
VM Income taxes | 845 265.00 | 845 265.00 | | 845 265.00 |
VP Miscellaneous | 28 054.00 | 28 054.00 | | 28 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 047.00 | 131 047.00 | | 131 047.00 |
VS Prepaid expenses | 23 132.00 | 23 132.00 | | 23 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 907 014.00 | 15 906 997.00 | 17.00 | 15 907 014.00 |
VW VAT | 103 921.00 | 103 921.00 | | 103 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 622 000.00 | 6 622 000.00 | | 6 622 000.00 |
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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 |
YP Average staff number | 250.00 | | | 250.00 |
