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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 | 17 945.00 | 17 945.00 | | 17 945.00 |
AN Land | 2 551 087.00 | 22 008.00 | 2 529 079.00 | 2 551 087.00 |
AP Buildings | 10 426 917.00 | 4 086 146.00 | 6 340 771.00 | 10 426 917.00 |
AR Technical installations, industrial equipment and tools | 593 218.00 | 383 875.00 | 209 343.00 | 593 218.00 |
AT Other tangible assets | 6 168 792.00 | 3 368 528.00 | 2 800 264.00 | 6 168 792.00 |
BD Other fixed assets | 224 128.00 | 9 250.00 | 214 878.00 | 224 128.00 |
BF Loans | 1 900.00 | | 1 900.00 | 1 900.00 |
BH Other financial assets | 285 339.00 | | 285 339.00 | 285 339.00 |
BJ TOTAL (I) | 22 086 615.00 | 7 887 754.00 | 14 198 861.00 | 22 086 615.00 |
BT Goods | 3 153 078.00 | | 3 153 078.00 | 3 153 078.00 |
BX Customers and related accounts | 161 523.00 | 16 244.00 | 145 279.00 | 161 523.00 |
BZ Other receivables | 1 593 440.00 | | 1 593 440.00 | 1 593 440.00 |
CF Cash and cash equivalents | 3 909 903.00 | | 3 909 903.00 | 3 909 903.00 |
CH Prepaid expenses | 62 890.00 | | 62 890.00 | 62 890.00 |
CJ TOTAL (II) | 8 880 834.00 | 16 244.00 | 8 864 590.00 | 8 880 834.00 |
CO Grand total (0 to V) | 30 967 449.00 | 7 903 998.00 | 23 063 451.00 | 30 967 449.00 |
CP Shares due in less than one year | 287 239.00 | | | 287 239.00 |
CU Other investments | 1 817 287.00 | | 1 817 287.00 | 1 817 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 525.00 | 77 525.00 | | 77 525.00 |
DD Legal reserve (1) | 7 753.00 | 7 753.00 | | 7 753.00 |
DG Other reserves | 13 397 511.00 | 12 572 721.00 | | 13 397 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 724.00 | 1 074 790.00 | | 85 724.00 |
DK Regulated provisions | 705 171.00 | 623 105.00 | | 705 171.00 |
DL TOTAL (I) | 14 273 684.00 | 14 355 894.00 | | 14 273 684.00 |
DQ Provisions for Expenses | 112 812.00 | 94 670.00 | | 112 812.00 |
DR TOTAL (IV) | 112 812.00 | 94 670.00 | | 112 812.00 |
DU Loans and Debts from Credit Institutions (3) | 879 238.00 | 1 393 440.00 | | 879 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 907 247.00 | 4 918 462.00 | | 3 907 247.00 |
DX Trade payables and related accounts | 3 054 515.00 | 3 119 104.00 | | 3 054 515.00 |
DY Tax and social security liabilities | 825 859.00 | 944 780.00 | | 825 859.00 |
DZ Fixed asset liabilities and related accounts | | 8 585.00 | | |
EA Other liabilities | 5 757.00 | 2 893.00 | | 5 757.00 |
EB Prepaid income (2) | 4 339.00 | 4 725.00 | | 4 339.00 |
EC TOTAL (IV) | 8 676 955.00 | 10 391 989.00 | | 8 676 955.00 |
EE Grand total (I to V) | 23 063 451.00 | 24 842 553.00 | | 23 063 451.00 |
EG Accrued income and payables due within one year | 8 676 955.00 | 9 513 723.00 | | 8 676 955.00 |
EI Including equity loans | 3 907 247.00 | | | 3 907 247.00 |
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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 | 38 694 109.00 | | 38 694 109.00 | 38 694 109.00 |
FD Production sold - goods | 6 376 343.00 | | 6 376 343.00 | 6 376 343.00 |
FG Production sold - services | 315 288.00 | | 315 288.00 | 315 288.00 |
FJ Net sales | 45 385 740.00 | | 45 385 740.00 | 45 385 740.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 433.00 | |
FQ Other income | | | 219 058.00 | |
FR Total operating income (I) | | | 45 823 231.00 | |
FS Purchases of goods (including customs duties) | | | 31 294 225.00 | |
FT Inventory change (goods) | | | -80 582.00 | |
FU Purchases of raw materials and other supplies | | | 4 460 471.00 | |
FW Other purchases and external expenses | | | 4 224 071.00 | |
FX Taxes, duties, and similar payments | | | 492 157.00 | |
FY Salaries and Wages | | | 2 897 169.00 | |
FZ Social Security Contributions | | | 652 659.00 | |
GB Operating Expenses - Provisions | | | 986 289.00 | |
GE Other Expenses | | | 29 588.00 | |
GF Total Operating Expenses (II) | | | 44 956 046.00 | |
GG - OPERATING RESULT (I - II) | | | 867 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 437.00 | |
GL Other interest and similar income | | | 573.00 | |
GP Total financial income (V) | | | 11 010.00 | |
GR Interest and similar expenses | | | 37 867.00 | |
GU Total financial expenses (VI) | | | 37 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 840 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 222.00 | 361.00 | | 50 222.00 |
HB Exceptional income from capital transactions | 10 749.00 | | | 10 749.00 |
HC Reversals of provisions and transfers of expenses | | 34 600.00 | | |
HD Total exceptional income (VII) | 60 971.00 | 34 961.00 | | 60 971.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | 768 790.00 | | | 768 790.00 |
HG Exceptional depreciation and provisions | 82 065.00 | 177 089.00 | | 82 065.00 |
HH Total exceptional expenses (VIII) | 851 155.00 | 177 089.00 | | 851 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -790 183.00 | -142 128.00 | | -790 183.00 |
HJ Employee participation in company results | | 75 754.00 | | |
HK Income tax | -35 580.00 | 397 592.00 | | -35 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 895 212.00 | 43 442 729.00 | | 45 895 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 809 488.00 | 42 367 938.00 | | 45 809 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 724.00 | 1 074 790.00 | | 85 724.00 |
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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 | 22 580 514.00 | | 160 505.00 | 22 580 514.00 |
I3 DECREASES Total Financial Fixed Assets | | 641 954.00 | 2 328 654.00 | |
I4 DECREASES Grand Total | | 654 404.00 | 22 086 615.00 | |
IO DECREASES Total including other intangible assets | | | 17 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 450.00 | 19 740 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 945.00 | | | 17 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 653 899.00 | | 98 567.00 | 19 653 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 908 670.00 | | 61 938.00 | 2 908 670.00 |
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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 | 7 023 965.00 | 866 989.00 | 12 450.00 | 7 023 965.00 |
PE DEPRECIATION Total including other intangible assets | 17 945.00 | | | 17 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 006 020.00 | 866 989.00 | 12 450.00 | 7 006 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 250.00 | | | 9 250.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 623 105.00 | 82 065.00 | | 623 105.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 94 670.00 | 112 812.00 | 94 670.00 | 94 670.00 |
6T Receivables | 9 920.00 | 6 488.00 | 164.00 | 9 920.00 |
7B Total provisions for depreciation | 19 170.00 | 6 488.00 | 164.00 | 19 170.00 |
7C Grand total | 736 946.00 | 201 365.00 | 94 834.00 | 736 946.00 |
UE of which provisions and reversals: - Operating | | 119 300.00 | 94 834.00 | |
UJ - Exceptional | | 82 065.00 | | |
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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 | 78 551.00 | 78 551.00 | | 78 551.00 |
8B Suppliers and Related Accounts | 3 054 515.00 | 3 054 515.00 | | 3 054 515.00 |
8C Staff and Related Accounts | 308 566.00 | 308 566.00 | | 308 566.00 |
8D Social Security and Other Social Organizations | 315 859.00 | 315 859.00 | | 315 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 757.00 | 5 757.00 | | 5 757.00 |
8L Deferred income | 4 339.00 | 4 339.00 | | 4 339.00 |
UP Loans | 1 900.00 | 1 900.00 | | 1 900.00 |
UT Other financial assets | 285 339.00 | 285 339.00 | | 285 339.00 |
UX Other trade receivables | 140 999.00 | 140 999.00 | | 140 999.00 |
UY Staff and related accounts | 1 218.00 | 1 218.00 | | 1 218.00 |
VA Doubtful or disputed receivables | 20 524.00 | 20 524.00 | | 20 524.00 |
VB VAT | 41 295.00 | 41 295.00 | | 41 295.00 |
VC Group and associates | 731 161.00 | 731 161.00 | | 731 161.00 |
VH Loans with a maturity of more than one year at origin | 879 238.00 | 879 238.00 | | 879 238.00 |
VI Group and Associates | 3 828 696.00 | 3 828 696.00 | | 3 828 696.00 |
VK Loans repaid during the year | 269 787.00 | | | 269 787.00 |
VM Income taxes | 466 711.00 | 466 711.00 | | 466 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 198 943.00 | 198 943.00 | | 198 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353 056.00 | 353 056.00 | | 353 056.00 |
VS Prepaid expenses | 62 890.00 | 62 890.00 | | 62 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 105 093.00 | 2 105 093.00 | | 2 105 093.00 |
VW VAT | 2 491.00 | 2 491.00 | | 2 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 676 955.00 | 8 676 955.00 | | 8 676 955.00 |
