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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 | 75 690.00 | 24 464.00 | 51 226.00 | 75 690.00 |
AH Goodwill | 17 600 000.00 | | 17 600 000.00 | 17 600 000.00 |
AJ Other Intangible Assets | 4 989.00 | | 4 989.00 | 4 989.00 |
AN Land | 43 920 904.00 | 3 849 325.00 | 40 071 579.00 | 43 920 904.00 |
AP Buildings | 21 868 336.00 | 13 908 050.00 | 7 960 285.00 | 21 868 336.00 |
AR Technical installations, industrial equipment and tools | 6 832 929.00 | 4 117 201.00 | 2 715 728.00 | 6 832 929.00 |
AT Other tangible assets | 1 000 756.00 | 511 803.00 | 488 953.00 | 1 000 756.00 |
AV Fixed assets in progress | 236 282.00 | | 236 282.00 | 236 282.00 |
AX Advances and down payments | 43 084.00 | | 43 084.00 | 43 084.00 |
BD Other fixed assets | 4 064.00 | | 4 064.00 | 4 064.00 |
BH Other financial assets | 3 094.00 | | 3 094.00 | 3 094.00 |
BJ TOTAL (I) | 91 590 128.00 | 22 410 843.00 | 69 179 285.00 | 91 590 128.00 |
BL Raw materials, supplies | 282 017.00 | | 282 017.00 | 282 017.00 |
BN Goods in progress | 5 469.00 | | 5 469.00 | 5 469.00 |
BR Intermediate and finished products | 12 079 667.00 | 520.00 | 12 079 147.00 | 12 079 667.00 |
BT Goods | 33 979.00 | | 33 979.00 | 33 979.00 |
BV Advances and down payments on orders | 5 800.00 | | 5 800.00 | 5 800.00 |
BX Customers and related accounts | 15 594 074.00 | | 15 594 074.00 | 15 594 074.00 |
BZ Other receivables | 745 510.00 | | 745 510.00 | 745 510.00 |
CD Marketable securities | 3 341 072.00 | | 3 341 072.00 | 3 341 072.00 |
CF Cash and cash equivalents | 32 891.00 | | 32 891.00 | 32 891.00 |
CH Prepaid expenses | 102 624.00 | | 102 624.00 | 102 624.00 |
CJ TOTAL (II) | 32 223 103.00 | 520.00 | 32 222 582.00 | 32 223 103.00 |
CO Grand total (0 to V) | 123 813 231.00 | 22 411 364.00 | 101 401 867.00 | 123 813 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 335 600.00 | | | 68 335 600.00 |
DD Legal reserve (1) | 2 837 734.00 | | | 2 837 734.00 |
DF Regulated reserves (1) | 65 317.00 | | | 65 317.00 |
DG Other reserves | 1 916 110.00 | | | 1 916 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 622 847.00 | | | 4 622 847.00 |
DJ Investment subsidies | 687 642.00 | | | 687 642.00 |
DL TOTAL (I) | 78 465 250.00 | | | 78 465 250.00 |
DQ Provisions for Expenses | 15 223.00 | | | 15 223.00 |
DR TOTAL (IV) | 15 223.00 | | | 15 223.00 |
DU Loans and Debts from Credit Institutions (3) | 3 075 613.00 | | | 3 075 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 121.00 | | | 2 121.00 |
DW Advances and down payments received on current orders | 17 653 251.00 | | | 17 653 251.00 |
DX Trade payables and related accounts | 377 914.00 | | | 377 914.00 |
DY Tax and social security liabilities | 1 359 098.00 | | | 1 359 098.00 |
DZ Fixed asset liabilities and related accounts | 453 359.00 | | | 453 359.00 |
EA Other liabilities | 38.00 | | | 38.00 |
EC TOTAL (IV) | 22 921 395.00 | | | 22 921 395.00 |
EE Grand total (I to V) | 101 401 867.00 | | | 101 401 867.00 |
EF Of which regulated reserve for long-term capital gains | 75 874.00 | | | 75 874.00 |
EG Accrued income and payables due within one year | 3 781 082.00 | | | 3 781 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 972 987.00 | | | 972 987.00 |
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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 | 1 209.00 | | 1 209.00 | 1 209.00 |
FD Production sold - goods | 13 773 301.00 | | 13 773 301.00 | 13 773 301.00 |
FG Production sold - services | 223 737.00 | | 223 737.00 | 223 737.00 |
FJ Net sales | 13 998 247.00 | | 13 998 247.00 | 13 998 247.00 |
FM Inventory production | | | 319 058.00 | |
FO Operating subsidies | | | 51 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 048.00 | |
FQ Other income | | | 5 881.00 | |
FR Total operating income (I) | | | 14 551 871.00 | |
FS Purchases of goods (including customs duties) | | | 1 573.00 | |
FT Inventory change (goods) | | | 3 053.00 | |
FU Purchases of raw materials and other supplies | | | 1 154 540.00 | |
FV Inventory change (raw materials and supplies) | | | 54 083.00 | |
FW Other purchases and external expenses | | | 1 992 950.00 | |
FX Taxes, duties, and similar payments | | | 214 759.00 | |
FY Salaries and Wages | | | 2 188 879.00 | |
FZ Social Security Contributions | | | 892 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 734 135.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 8 236 359.00 | |
GG - OPERATING RESULT (I - II) | | | 6 315 513.00 | |
GL Other interest and similar income | | | 177 520.00 | |
GP Total financial income (V) | | | 177 520.00 | |
GR Interest and similar expenses | | | 13 130.00 | |
GU Total financial expenses (VI) | | | 13 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 479 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 177 048.00 | | | 177 048.00 |
HB Exceptional income from capital transactions | 110 161.00 | | | 110 161.00 |
HD Total exceptional income (VII) | 110 161.00 | | | 110 161.00 |
HF Exceptional expenses on capital transactions | 2 117.00 | | | 2 117.00 |
HH Total exceptional expenses (VIII) | 2 117.00 | | | 2 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 044.00 | | | 108 044.00 |
HJ Employee participation in company results | 87 555.00 | | | 87 555.00 |
HK Income tax | 1 877 545.00 | | | 1 877 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 839 552.00 | | | 14 839 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 216 705.00 | | | 10 216 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 622 847.00 | | | 4 622 847.00 |
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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 | 89 421 366.00 | | 5 018 327.00 | 89 421 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 158.00 | |
I4 DECREASES Grand Total | 2 544 655.00 | 304 909.00 | 91 590 128.00 | 2 544 655.00 |
IO DECREASES Total including other intangible assets | | | 17 680 679.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 544 655.00 | 304 909.00 | 73 902 291.00 | 2 544 655.00 |
KD ACQUISITIONS Total including other intangible assets | 17 621 641.00 | | 59 038.00 | 17 621 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 792 567.00 | | 4 959 289.00 | 71 792 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 158.00 | | | 7 158.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 524 169.00 | | | 2 524 169.00 |
NC DECREASES Transfers to advances and down payments | 20 486.00 | | | 20 486.00 |
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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 | 20 978 030.00 | 1 734 135.00 | 301 322.00 | 20 978 030.00 |
PE DEPRECIATION Total including other intangible assets | 13 412.00 | 11 053.00 | | 13 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 964 619.00 | 1 723 082.00 | 301 322.00 | 20 964 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 223.00 | | | 15 223.00 |
6N Inventories and work in progress | 520.00 | | | 520.00 |
7B Total provisions for depreciation | 520.00 | | | 520.00 |
7C Grand total | 15 743.00 | | | 15 743.00 |
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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 | 2 121.00 | 1 576.00 | 545.00 | 2 121.00 |
8B Suppliers and Related Accounts | 377 914.00 | 377 914.00 | | 377 914.00 |
8C Staff and Related Accounts | 319 274.00 | 319 274.00 | | 319 274.00 |
8D Social Security and Other Social Organizations | 306 012.00 | 306 012.00 | | 306 012.00 |
8J Fixed Asset Liabilities and Related Accounts | 453 359.00 | 453 359.00 | | 453 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
UT Other financial assets | 3 094.00 | | 3 094.00 | 3 094.00 |
UX Other trade receivables | 15 594 074.00 | 15 594 074.00 | | 15 594 074.00 |
VB VAT | 661 896.00 | 661 896.00 | | 661 896.00 |
VG Loans with a maturity of up to one year at origin | 972 987.00 | 972 987.00 | | 972 987.00 |
VH Loans with a maturity of more than one year at origin | 2 102 626.00 | 616 110.00 | 820 781.00 | 2 102 626.00 |
VM Income taxes | 20 269.00 | 20 269.00 | | 20 269.00 |
VN Other taxes, similar payments | 3 280.00 | 3 280.00 | | 3 280.00 |
VP Miscellaneous | 51 304.00 | 51 304.00 | | 51 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 175.00 | 47 175.00 | | 47 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 761.00 | 8 761.00 | | 8 761.00 |
VS Prepaid expenses | 102 624.00 | 102 624.00 | | 102 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 445 302.00 | 16 442 208.00 | 3 094.00 | 16 445 302.00 |
VW VAT | 686 637.00 | 686 637.00 | | 686 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 268 143.00 | 3 781 082.00 | 821 326.00 | 5 268 143.00 |
