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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 | 33 330.00 | 33 330.00 | | 33 330.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 5 395 810.00 | 2 537 690.00 | 2 858 121.00 | 5 395 810.00 |
AP Buildings | 8 693 549.00 | 5 551 223.00 | 3 142 326.00 | 8 693 549.00 |
AR Technical installations, industrial equipment and tools | 55 171 890.00 | 31 376 316.00 | 23 795 574.00 | 55 171 890.00 |
AT Other tangible assets | 3 940 394.00 | 2 281 349.00 | 1 659 045.00 | 3 940 394.00 |
AV Fixed assets in progress | 201 117.00 | 19 020.00 | 182 097.00 | 201 117.00 |
BD Other fixed assets | 527.00 | | 527.00 | 527.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 73 462 885.00 | 41 798 927.00 | 31 663 957.00 | 73 462 885.00 |
BL Raw materials, supplies | 236 378.00 | | 236 378.00 | 236 378.00 |
BX Customers and related accounts | 675 004.00 | | 675 004.00 | 675 004.00 |
BZ Other receivables | 869 225.00 | | 869 225.00 | 869 225.00 |
CF Cash and cash equivalents | 250 382.00 | | 250 382.00 | 250 382.00 |
CJ TOTAL (II) | 2 030 989.00 | | 2 030 989.00 | 2 030 989.00 |
CO Grand total (0 to V) | 75 493 874.00 | 41 798 927.00 | 33 694 946.00 | 75 493 874.00 |
CP Shares due in less than one year | 3 400.00 | | | 3 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 863 105.00 | 7 863 105.00 | | 7 863 105.00 |
DB Share, merger, contribution premiums, etc. | 2 545 216.00 | 2 545 216.00 | | 2 545 216.00 |
DD Legal reserve (1) | 677 702.00 | 580 519.00 | | 677 702.00 |
DF Regulated reserves (1) | 85 961.00 | 85 961.00 | | 85 961.00 |
DG Other reserves | 3 012 918.00 | 3 012 918.00 | | 3 012 918.00 |
DH Retained earnings | 3 617 273.00 | 3 081 306.00 | | 3 617 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 056 230.00 | 1 943 668.00 | | 2 056 230.00 |
DJ Investment subsidies | 4 040 492.00 | 3 059 180.00 | | 4 040 492.00 |
DK Regulated provisions | 1 030 664.00 | 967 618.00 | | 1 030 664.00 |
DL TOTAL (I) | 24 929 560.00 | 23 139 490.00 | | 24 929 560.00 |
DP Provisions for Risks | 60 000.00 | 40 000.00 | | 60 000.00 |
DQ Provisions for Expenses | 529 000.00 | 479 000.00 | | 529 000.00 |
DR TOTAL (IV) | 589 000.00 | 519 000.00 | | 589 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 809 465.00 | 5 661 642.00 | | 4 809 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | 14 000.00 | | 14 000.00 |
DX Trade payables and related accounts | 1 545 769.00 | 1 277 668.00 | | 1 545 769.00 |
DY Tax and social security liabilities | 1 565 693.00 | 1 913 427.00 | | 1 565 693.00 |
DZ Fixed asset liabilities and related accounts | 97 071.00 | 292 169.00 | | 97 071.00 |
EA Other liabilities | 144 387.00 | 160 461.00 | | 144 387.00 |
EC TOTAL (IV) | 8 176 386.00 | 9 319 367.00 | | 8 176 386.00 |
EE Grand total (I to V) | 33 694 946.00 | 32 977 857.00 | | 33 694 946.00 |
EG Accrued income and payables due within one year | 4 162 386.00 | 4 161 862.00 | | 4 162 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 737.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 502 587.00 | | 13 502 587.00 | 13 502 587.00 |
FJ Net sales | 13 502 587.00 | | 13 502 587.00 | 13 502 587.00 |
FO Operating subsidies | | | 4 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 552.00 | |
FQ Other income | | | 3 211.00 | |
FR Total operating income (I) | | | 13 654 025.00 | |
FU Purchases of raw materials and other supplies | | | 54 531.00 | |
FV Inventory change (raw materials and supplies) | | | -63 705.00 | |
FW Other purchases and external expenses | | | 3 944 865.00 | |
FX Taxes, duties, and similar payments | | | 468 672.00 | |
FY Salaries and Wages | | | 2 586 475.00 | |
FZ Social Security Contributions | | | 849 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 122 572.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 75 704.00 | |
GF Total Operating Expenses (II) | | | 11 088 727.00 | |
GG - OPERATING RESULT (I - II) | | | 2 565 298.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 91 705.00 | |
GU Total financial expenses (VI) | | | 91 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 473 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 143 552.00 | 120 482.00 | | 143 552.00 |
A4 Equity method investments | 37 486.00 | 30 278.00 | | 37 486.00 |
HA Exceptional income from management transactions | 17 091.00 | | | 17 091.00 |
HB Exceptional income from capital transactions | 631 371.00 | 922 690.00 | | 631 371.00 |
HC Reversals of provisions and transfers of expenses | 115 119.00 | 111 025.00 | | 115 119.00 |
HD Total exceptional income (VII) | 763 581.00 | 1 033 715.00 | | 763 581.00 |
HE Exceptional expenses on management operations | 28 547.00 | 330.00 | | 28 547.00 |
HF Exceptional expenses on capital transactions | | 37 221.00 | | |
HG Exceptional depreciation and provisions | 198 165.00 | 189 620.00 | | 198 165.00 |
HH Total exceptional expenses (VIII) | 226 712.00 | 227 171.00 | | 226 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 536 869.00 | 806 544.00 | | 536 869.00 |
HJ Employee participation in company results | 114 838.00 | 136 318.00 | | 114 838.00 |
HK Income tax | 839 402.00 | 920 836.00 | | 839 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 417 614.00 | 14 458 270.00 | | 14 417 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 361 384.00 | 12 514 603.00 | | 12 361 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 056 230.00 | 1 943 668.00 | | 2 056 230.00 |
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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 | 70 540 631.00 | | 3 422 964.00 | 70 540 631.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 3 927.00 | |
I4 DECREASES Grand Total | | 500 710.00 | 73 462 885.00 | |
IO DECREASES Total including other intangible assets | | | 56 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500 630.00 | 73 402 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 197.00 | | | 56 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 480 507.00 | | 3 422 884.00 | 70 480 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 927.00 | | 80.00 | 3 927.00 |
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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 | 39 157 964.00 | 3 122 573.00 | 500 630.00 | 39 157 964.00 |
PE DEPRECIATION Total including other intangible assets | 33 330.00 | | | 33 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 124 634.00 | 3 122 573.00 | 500 630.00 | 39 124 634.00 |
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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 | 967 618.00 | 178 165.00 | 115 119.00 | 967 618.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 519 000.00 | 70 000.00 | | 519 000.00 |
6E on fixed assets – tangible | 19 020.00 | | | 19 020.00 |
7B Total provisions for depreciation | 19 020.00 | | | 19 020.00 |
7C Grand total | 1 505 638.00 | 248 165.00 | 115 119.00 | 1 505 638.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
UJ - Exceptional | | 198 165.00 | 115 119.00 | |
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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
8B Suppliers and Related Accounts | 1 545 769.00 | 1 545 769.00 | | 1 545 769.00 |
8C Staff and Related Accounts | 276 768.00 | 276 768.00 | | 276 768.00 |
8D Social Security and Other Social Organizations | 461 499.00 | 461 499.00 | | 461 499.00 |
8E Income Taxes | 101 549.00 | 101 549.00 | | 101 549.00 |
8J Fixed Asset Liabilities and Related Accounts | 97 071.00 | 97 071.00 | | 97 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 387.00 | 144 387.00 | | 144 387.00 |
UT Other financial assets | 3 400.00 | 3 400.00 | | 3 400.00 |
UX Other trade receivables | 675 004.00 | 675 004.00 | | 675 004.00 |
VB VAT | 210 429.00 | 210 429.00 | | 210 429.00 |
VG Loans with a maturity of up to one year at origin | 1 230.00 | 1 230.00 | | 1 230.00 |
VH Loans with a maturity of more than one year at origin | 4 808 235.00 | 808 235.00 | 3 000 000.00 | 4 808 235.00 |
VJ Loans taken out during the year | 2 200 000.00 | | | 2 200 000.00 |
VK Loans repaid during the year | 3 045 997.00 | | | 3 045 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 659 881.00 | 659 881.00 | | 659 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 658 795.00 | 658 795.00 | | 658 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 547 629.00 | 1 547 629.00 | | 1 547 629.00 |
VW VAT | 65 996.00 | 65 996.00 | | 65 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 176 386.00 | 4 162 386.00 | 3 014 000.00 | 8 176 386.00 |
