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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 | 22 110.00 | 22 110.00 | | 22 110.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 880 874.00 | 337 974.00 | 542 900.00 | 880 874.00 |
AP Buildings | 587 152.00 | 306 611.00 | 280 541.00 | 587 152.00 |
AR Technical installations, industrial equipment and tools | 618 005.00 | 495 495.00 | 122 510.00 | 618 005.00 |
AT Other tangible assets | 191 811.00 | 150 817.00 | 40 993.00 | 191 811.00 |
BH Other financial assets | 66 000.00 | | 66 000.00 | 66 000.00 |
BJ TOTAL (I) | 6 461 739.00 | 1 463 725.00 | 4 998 014.00 | 6 461 739.00 |
BL Raw materials, supplies | 9 263.00 | | 9 263.00 | 9 263.00 |
BT Goods | 106 796.00 | | 106 796.00 | 106 796.00 |
BX Customers and related accounts | 2 870 461.00 | 16 330.00 | 2 854 130.00 | 2 870 461.00 |
BZ Other receivables | 11 687 023.00 | 600 000.00 | 11 087 023.00 | 11 687 023.00 |
CD Marketable securities | 3 893 956.00 | 78 020.00 | 3 815 936.00 | 3 893 956.00 |
CF Cash and cash equivalents | 5 467.00 | | 5 467.00 | 5 467.00 |
CH Prepaid expenses | 19 900.00 | | 19 900.00 | 19 900.00 |
CJ TOTAL (II) | 18 592 866.00 | 694 350.00 | 17 898 516.00 | 18 592 866.00 |
CO Grand total (0 to V) | 25 054 605.00 | 2 158 075.00 | 22 896 529.00 | 25 054 605.00 |
CU Other investments | 4 072 920.00 | 150 719.00 | 3 922 201.00 | 4 072 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 807 937.00 | 807 937.00 | | 807 937.00 |
DB Share, merger, contribution premiums, etc. | 1 507 187.00 | 1 507 187.00 | | 1 507 187.00 |
DD Legal reserve (1) | 80 794.00 | 80 794.00 | | 80 794.00 |
DG Other reserves | 14 066 760.00 | 14 039 158.00 | | 14 066 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 923.00 | 677 898.00 | | 461 923.00 |
DJ Investment subsidies | | 1 500.00 | | |
DK Regulated provisions | 230.00 | 705.00 | | 230.00 |
DL TOTAL (I) | 16 924 830.00 | 17 115 178.00 | | 16 924 830.00 |
DP Provisions for Risks | 503 236.00 | 526 613.00 | | 503 236.00 |
DQ Provisions for Expenses | 271 632.00 | 207 614.00 | | 271 632.00 |
DR TOTAL (IV) | 774 868.00 | 734 227.00 | | 774 868.00 |
DU Loans and Debts from Credit Institutions (3) | 2 304 425.00 | 2 589 223.00 | | 2 304 425.00 |
DX Trade payables and related accounts | 2 031 009.00 | 2 505 403.00 | | 2 031 009.00 |
DY Tax and social security liabilities | 366 148.00 | 238 762.00 | | 366 148.00 |
EA Other liabilities | 495 249.00 | 133 696.00 | | 495 249.00 |
EC TOTAL (IV) | 5 196 831.00 | 5 467 085.00 | | 5 196 831.00 |
EE Grand total (I to V) | 22 896 529.00 | 23 316 490.00 | | 22 896 529.00 |
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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 | 8 738 743.00 | 11 498.00 | 8 750 240.00 | 8 738 743.00 |
FD Production sold - goods | 1 233 163.00 | | 1 233 163.00 | 1 233 163.00 |
FG Production sold - services | 832 756.00 | 310.00 | 833 066.00 | 832 756.00 |
FJ Net sales | 10 804 662.00 | 11 808.00 | 10 816 470.00 | 10 804 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 735.00 | |
FQ Other income | | | 1 741.00 | |
FR Total operating income (I) | | | 10 917 945.00 | |
FS Purchases of goods (including customs duties) | | | 7 838 180.00 | |
FT Inventory change (goods) | | | -39 319.00 | |
FV Inventory change (raw materials and supplies) | | | -1 313.00 | |
FW Other purchases and external expenses | | | 2 121 179.00 | |
FX Taxes, duties, and similar payments | | | 58 854.00 | |
FY Salaries and Wages | | | 329 489.00 | |
FZ Social Security Contributions | | | 175 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 213 128.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 271.00 | |
GE Other Expenses | | | 6 209.00 | |
GF Total Operating Expenses (II) | | | 10 951 611.00 | |
GG - OPERATING RESULT (I - II) | | | -33 666.00 | |
GH Attributed profit or transferred loss (III) | | | 239 462.00 | |
GI Supported loss or transferred profit (IV) | | | 40.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 315 256.00 | |
GL Other interest and similar income | | | 52 776.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 338.00 | |
GO Net income from sales of marketable securities | | | 21 897.00 | |
GP Total financial income (V) | | | 395 266.00 | |
GQ Financial allocations to depreciation and provisions | | | 82 819.00 | |
GR Interest and similar expenses | | | 73 602.00 | |
GU Total financial expenses (VI) | | | 156 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 939.00 | 11 671.00 | | 5 939.00 |
HB Exceptional income from capital transactions | 162 329.00 | 238 537.00 | | 162 329.00 |
HC Reversals of provisions and transfers of expenses | 475.00 | 475.00 | | 475.00 |
HD Total exceptional income (VII) | 168 742.00 | 250 683.00 | | 168 742.00 |
HE Exceptional expenses on management operations | 3 100.00 | 101 436.00 | | 3 100.00 |
HF Exceptional expenses on capital transactions | 20 422.00 | 1 171.00 | | 20 422.00 |
HH Total exceptional expenses (VIII) | 23 521.00 | 102 607.00 | | 23 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145 221.00 | 148 076.00 | | 145 221.00 |
HK Income tax | 127 900.00 | 289 280.00 | | 127 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 721 415.00 | 13 193 776.00 | | 11 721 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 259 493.00 | 12 515 878.00 | | 11 259 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 923.00 | 677 898.00 | | 461 923.00 |
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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 | 5 958 179.00 | | 725 239.00 | 5 958 179.00 |
I3 DECREASES Total Financial Fixed Assets | | 95 682.00 | 4 138 920.00 | |
I4 DECREASES Grand Total | | 221 679.00 | 6 461 739.00 | |
IO DECREASES Total including other intangible assets | | | 44 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 998.00 | 2 277 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 977.00 | | | 44 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 279 325.00 | | 124 515.00 | 2 279 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 633 877.00 | | 600 724.00 | 3 633 877.00 |
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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 | 1 232 757.00 | 139 179.00 | 58 929.00 | 1 232 757.00 |
PE DEPRECIATION Total including other intangible assets | 20 261.00 | 1 849.00 | | 20 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 212 496.00 | 137 330.00 | 58 929.00 | 1 212 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 705.00 | | 475.00 | 705.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 734 227.00 | 110 271.00 | 69 631.00 | 734 227.00 |
6T Receivables | 11 253.00 | 13 128.00 | 8 050.00 | 11 253.00 |
6X Other provisions for depreciation | 420 530.00 | 262 828.00 | 5 338.00 | 420 530.00 |
7B Total provisions for depreciation | 562 511.00 | 295 947.00 | 13 388.00 | 562 511.00 |
7C Grand total | 1 297 442.00 | 406 218.00 | 83 494.00 | 1 297 442.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 323 399.00 | 77 681.00 | |
UG - Financial | | 82 819.00 | 5 338.00 | |
UJ - Exceptional | | | 475.00 | |
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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 | 2 031 009.00 | 2 031 009.00 | | 2 031 009.00 |
8C Staff and Related Accounts | 59 751.00 | 59 751.00 | | 59 751.00 |
8D Social Security and Other Social Organizations | 80 648.00 | 80 648.00 | | 80 648.00 |
8E Income Taxes | 143 912.00 | 143 912.00 | | 143 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339 579.00 | 339 579.00 | | 339 579.00 |
UT Other financial assets | 66 000.00 | 66 000.00 | | 66 000.00 |
UX Other trade receivables | 2 850 397.00 | | | 2 850 397.00 |
UY Staff and related accounts | 141.00 | | | 141.00 |
VA Doubtful or disputed receivables | 20 063.00 | | | 20 063.00 |
VB VAT | 100 494.00 | | | 100 494.00 |
VC Group and associates | 11 586 388.00 | | | 11 586 388.00 |
VG Loans with a maturity of up to one year at origin | 810 905.00 | 810 905.00 | | 810 905.00 |
VH Loans with a maturity of more than one year at origin | 1 493 520.00 | 1 493 520.00 | | 1 493 520.00 |
VI Group and Associates | 155 671.00 | 155 671.00 | | 155 671.00 |
VJ Loans taken out during the year | 694.00 | | | 694.00 |
VK Loans repaid during the year | 516 369.00 | | | 516 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 475.00 | 52 475.00 | | 52 475.00 |
VS Prepaid expenses | 19 900.00 | | | 19 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 643 384.00 | 14 643 384.00 | | 14 643 384.00 |
VW VAT | 29 362.00 | 29 362.00 | | 29 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 196 831.00 | 5 196 831.00 | | 5 196 831.00 |
