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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 | 138 764.00 | 136 545.00 | 2 219.00 | 138 764.00 |
AN Land | 2 553 405.00 | 1 702 333.00 | 851 072.00 | 2 553 405.00 |
AP Buildings | 3 039 326.00 | 2 752 298.00 | 287 028.00 | 3 039 326.00 |
AR Technical installations, industrial equipment and tools | 1 016 102.00 | 780 463.00 | 235 639.00 | 1 016 102.00 |
AT Other tangible assets | 66 640.00 | | 66 640.00 | 66 640.00 |
BB Receivables related to investments | 5 526.00 | | 5 526.00 | 5 526.00 |
BH Other financial assets | 82 700.00 | | 82 700.00 | 82 700.00 |
BJ TOTAL (I) | 8 074 787.00 | 5 371 639.00 | 2 703 147.00 | 8 074 787.00 |
BN Goods in progress | 2 049 270.00 | | 2 049 270.00 | 2 049 270.00 |
BX Customers and related accounts | 2 987 492.00 | 33 244.00 | 2 954 248.00 | 2 987 492.00 |
BZ Other receivables | 161 103.00 | | 161 103.00 | 161 103.00 |
CF Cash and cash equivalents | 4 116 687.00 | | 4 116 687.00 | 4 116 687.00 |
CH Prepaid expenses | 71 394.00 | | 71 394.00 | 71 394.00 |
CJ TOTAL (II) | 9 385 947.00 | 33 244.00 | 9 352 703.00 | 9 385 947.00 |
CO Grand total (0 to V) | 17 460 734.00 | 5 404 883.00 | 12 055 851.00 | 17 460 734.00 |
CS Evaluated investments - equity method | 1 172 323.00 | | 1 172 323.00 | 1 172 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 069.00 | 40 069.00 | | 40 069.00 |
DB Share, merger, contribution premiums, etc. | 146 819.00 | 146 819.00 | | 146 819.00 |
DD Legal reserve (1) | 4 141.00 | 4 141.00 | | 4 141.00 |
DG Other reserves | 2 988 701.00 | 3 140 831.00 | | 2 988 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 051.00 | -152 130.00 | | 117 051.00 |
DK Regulated provisions | 332 025.00 | 312 309.00 | | 332 025.00 |
DL TOTAL (I) | 3 628 805.00 | 3 492 038.00 | | 3 628 805.00 |
DP Provisions for Risks | | 34 400.00 | | |
DR TOTAL (IV) | | 34 400.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 230 609.00 | 465 828.00 | | 1 230 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 660 569.00 | 4 675 593.00 | | 4 660 569.00 |
DX Trade payables and related accounts | 2 003 820.00 | 1 637 328.00 | | 2 003 820.00 |
DY Tax and social security liabilities | 415 379.00 | 481 976.00 | | 415 379.00 |
EA Other liabilities | 78 216.00 | 54 435.00 | | 78 216.00 |
EB Prepaid income (2) | 38 452.00 | 49 792.00 | | 38 452.00 |
EC TOTAL (IV) | 8 427 045.00 | 7 364 951.00 | | 8 427 045.00 |
EE Grand total (I to V) | 12 055 851.00 | 10 891 389.00 | | 12 055 851.00 |
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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 | | | 1 506 193.00 | |
FD Production sold - goods | | | 7 102 092.00 | |
FG Production sold - services | | | 400 566.00 | |
FJ Net sales | | | 9 008 850.00 | |
FM Inventory production | | | 18 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 837.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 9 079 258.00 | |
FS Purchases of goods (including customs duties) | | | 1 202 430.00 | |
FU Purchases of raw materials and other supplies | | | 2 749 392.00 | |
FW Other purchases and external expenses | | | 2 056 711.00 | |
FX Taxes, duties, and similar payments | | | 145 709.00 | |
FZ Social Security Contributions | | | 2 468 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 667.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 8 930 288.00 | |
GG - OPERATING RESULT (I - II) | | | 148 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 864.00 | |
GO Net income from sales of marketable securities | | | 19 521.00 | |
GP Total financial income (V) | | | 61 385.00 | |
GU Total financial expenses (VI) | | | 56 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 66 168.00 | 5 300.00 | | 66 168.00 |
HH Total exceptional expenses (VIII) | 103 252.00 | 54 801.00 | | 103 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 085.00 | -49 501.00 | | -37 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 206 811.00 | 8 307 185.00 | | 9 206 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 089 759.00 | 8 459 315.00 | | 9 089 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 052.00 | -152 130.00 | | 117 052.00 |
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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 | 4 660 569.00 | 4 660 569.00 | | 4 660 569.00 |
8B Suppliers and Related Accounts | 2 003 820.00 | 2 003 820.00 | | 2 003 820.00 |
8D Social Security and Other Social Organizations | 415 379.00 | 415 379.00 | | 415 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 216.00 | 78 216.00 | | 78 216.00 |
UL Receivables related to investments | 1 172 323.00 | 1 172 323.00 | | 1 172 323.00 |
UT Other financial assets | 5 526.00 | | | 5 526.00 |
UX Other trade receivables | 2 987 492.00 | 2 987 492.00 | | 2 987 492.00 |
VG Loans with a maturity of up to one year at origin | 1 230 609.00 | 89 011.00 | 1 141 598.00 | 1 230 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 497.00 | 232 497.00 | | 232 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 397 839.00 | 4 392 313.00 | | 4 397 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 388 594.00 | 7 246 996.00 | 1 141 598.00 | 8 388 594.00 |
