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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 | 16 138.00 | 7 329.00 | 8 809.00 | 16 138.00 |
AJ Other Intangible Assets | 3 886.00 | | 3 886.00 | 3 886.00 |
AN Land | 19 231 574.00 | 1 210 848.00 | 18 020 727.00 | 19 231 574.00 |
AP Buildings | 1 486 235.00 | 1 087 099.00 | 399 136.00 | 1 486 235.00 |
AR Technical installations, industrial equipment and tools | 3 562 884.00 | 2 522 662.00 | 1 040 222.00 | 3 562 884.00 |
AT Other tangible assets | 361 324.00 | 323 902.00 | 37 422.00 | 361 324.00 |
AV Fixed assets in progress | 118 039.00 | | 118 039.00 | 118 039.00 |
BB Receivables related to investments | 135 897.00 | 135 897.00 | | 135 897.00 |
BD Other fixed assets | 3 064.00 | | 3 064.00 | 3 064.00 |
BH Other financial assets | 8 607.00 | 8 357.00 | 250.00 | 8 607.00 |
BJ TOTAL (I) | 37 379 166.00 | 8 430 207.00 | 28 948 959.00 | 37 379 166.00 |
BL Raw materials, supplies | 120 161.00 | 40 359.00 | 79 802.00 | 120 161.00 |
BN Goods in progress | 4 285 478.00 | | 4 285 478.00 | 4 285 478.00 |
BR Intermediate and finished products | 3 921 604.00 | 1 641.00 | 3 919 963.00 | 3 921 604.00 |
BT Goods | 48 085.00 | | 48 085.00 | 48 085.00 |
BV Advances and down payments on orders | 4 100.00 | | 4 100.00 | 4 100.00 |
BX Customers and related accounts | 2 353 464.00 | 1 630.00 | 2 351 833.00 | 2 353 464.00 |
BZ Other receivables | 210 403.00 | | 210 403.00 | 210 403.00 |
CF Cash and cash equivalents | 12 805.00 | | 12 805.00 | 12 805.00 |
CH Prepaid expenses | 65 994.00 | | 65 994.00 | 65 994.00 |
CJ TOTAL (II) | 11 022 094.00 | 43 630.00 | 10 978 464.00 | 11 022 094.00 |
CO Grand total (0 to V) | 48 401 260.00 | 8 473 837.00 | 39 927 423.00 | 48 401 260.00 |
CU Other investments | 12 451 517.00 | 3 134 113.00 | 9 317 404.00 | 12 451 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 100 000.00 | 7 100 000.00 | | 7 100 000.00 |
DB Share, merger, contribution premiums, etc. | 8 247.00 | 8 247.00 | | 8 247.00 |
DD Legal reserve (1) | 590 464.00 | 590 464.00 | | 590 464.00 |
DG Other reserves | 9 263 579.00 | 9 820 391.00 | | 9 263 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 662 964.00 | -556 812.00 | | 662 964.00 |
DK Regulated provisions | 152 070.00 | 154 710.00 | | 152 070.00 |
DL TOTAL (I) | 17 777 324.00 | 17 117 001.00 | | 17 777 324.00 |
DP Provisions for Risks | 4 213.00 | 4 845.00 | | 4 213.00 |
DQ Provisions for Expenses | 99 891.00 | 85 908.00 | | 99 891.00 |
DR TOTAL (IV) | 104 104.00 | 90 753.00 | | 104 104.00 |
DU Loans and Debts from Credit Institutions (3) | 7 857 659.00 | 7 700 389.00 | | 7 857 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 701 803.00 | 11 276 416.00 | | 9 701 803.00 |
DW Advances and down payments received on current orders | 3 621 373.00 | 2 173 762.00 | | 3 621 373.00 |
DX Trade payables and related accounts | 275 865.00 | 168 356.00 | | 275 865.00 |
DY Tax and social security liabilities | 250 484.00 | 254 733.00 | | 250 484.00 |
DZ Fixed asset liabilities and related accounts | 11 711.00 | | | 11 711.00 |
EA Other liabilities | 327 100.00 | 1 346 557.00 | | 327 100.00 |
EC TOTAL (IV) | 22 045 994.00 | 22 920 213.00 | | 22 045 994.00 |
EE Grand total (I to V) | 39 927 423.00 | 40 127 967.00 | | 39 927 423.00 |
EI Including equity loans | 9 701 803.00 | | | 9 701 803.00 |
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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 | 28 433.00 | 675.00 | 29 109.00 | 28 433.00 |
FD Production sold - goods | 5 550 614.00 | 39 973.00 | 5 590 587.00 | 5 550 614.00 |
FG Production sold - services | 62 635.00 | 5 944.00 | 68 579.00 | 62 635.00 |
FJ Net sales | 5 641 682.00 | 46 593.00 | 5 688 274.00 | 5 641 682.00 |
FM Inventory production | | | 126 320.00 | |
FO Operating subsidies | | | -9 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 803.00 | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 5 930 280.00 | |
FS Purchases of goods (including customs duties) | | | 12 754.00 | |
FT Inventory change (goods) | | | 6 248.00 | |
FU Purchases of raw materials and other supplies | | | 557 330.00 | |
FV Inventory change (raw materials and supplies) | | | 13 761.00 | |
FW Other purchases and external expenses | | | 2 319 333.00 | |
FX Taxes, duties, and similar payments | | | 65 999.00 | |
FY Salaries and Wages | | | 959 914.00 | |
FZ Social Security Contributions | | | 374 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 447 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 99 891.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 898 696.00 | |
GG - OPERATING RESULT (I - II) | | | 1 031 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 402 218.00 | |
GK Income from other securities and fixed asset receivables | | | 42.00 | |
GL Other interest and similar income | | | 172.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 086.00 | |
GP Total financial income (V) | | | 408 519.00 | |
GQ Financial allocations to depreciation and provisions | | | 523 443.00 | |
GR Interest and similar expenses | | | 265 895.00 | |
GU Total financial expenses (VI) | | | 789 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 650 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 172.00 | 33 930.00 | | 17 172.00 |
HC Reversals of provisions and transfers of expenses | 7 487.00 | 11 678.00 | | 7 487.00 |
HD Total exceptional income (VII) | 24 658.00 | 45 608.00 | | 24 658.00 |
HE Exceptional expenses on management operations | | 392 700.00 | | |
HG Exceptional depreciation and provisions | 4 846.00 | 5 800.00 | | 4 846.00 |
HH Total exceptional expenses (VIII) | 4 846.00 | 398 500.00 | | 4 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 812.00 | -352 892.00 | | 19 812.00 |
HK Income tax | 7 613.00 | | | 7 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 363 457.00 | 5 232 822.00 | | 6 363 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 700 493.00 | 5 789 634.00 | | 5 700 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 662 964.00 | -556 812.00 | | 662 964.00 |
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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 | 37 321 125.00 | | 623 266.00 | 37 321 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 599 085.00 | |
I4 DECREASES Grand Total | 297 536.00 | 267 690.00 | 37 379 166.00 | 297 536.00 |
IO DECREASES Total including other intangible assets | | | 20 024.00 | |
IY DECREASES Total Tangible Fixed Assets | 297 536.00 | 267 690.00 | 24 760 057.00 | 297 536.00 |
KD ACQUISITIONS Total including other intangible assets | 17 324.00 | | 2 700.00 | 17 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 704 747.00 | | 620 536.00 | 24 704 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 599 055.00 | | 30.00 | 12 599 055.00 |
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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 | 4 972 287.00 | 447 243.00 | 267 690.00 | 4 972 287.00 |
PE DEPRECIATION Total including other intangible assets | 4 672.00 | 2 657.00 | | 4 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 967 616.00 | 444 586.00 | 267 690.00 | 4 967 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 357.00 | | | 8 357.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 154 710.00 | 4 846.00 | 7 487.00 | 154 710.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 753.00 | 104 104.00 | 90 753.00 | 90 753.00 |
6N Inventories and work in progress | 38 223.00 | 42 000.00 | 38 223.00 | 38 223.00 |
6T Receivables | 1 630.00 | | | 1 630.00 |
7B Total provisions for depreciation | 2 800 231.00 | 566 075.00 | 44 309.00 | 2 800 231.00 |
7C Grand total | 3 045 694.00 | 675 025.00 | 142 549.00 | 3 045 694.00 |
9U on fixed assets – equity investments | | | | |
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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 | 275 865.00 | 275 865.00 | | 275 865.00 |
8C Staff and Related Accounts | 109 000.00 | 109 000.00 | | 109 000.00 |
8D Social Security and Other Social Organizations | 104 398.00 | 104 398.00 | | 104 398.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 711.00 | 11 711.00 | | 11 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 100.00 | 327 100.00 | | 327 100.00 |
UL Receivables related to investments | 135 897.00 | | 135 897.00 | 135 897.00 |
UT Other financial assets | 8 607.00 | | 8 607.00 | 8 607.00 |
UX Other trade receivables | 2 351 695.00 | 2 351 695.00 | | 2 351 695.00 |
UY Staff and related accounts | 1 263.00 | 1 263.00 | | 1 263.00 |
UZ Social Security, other social security organizations | 8 940.00 | 8 940.00 | | 8 940.00 |
VA Doubtful or disputed receivables | 1 769.00 | | 1 769.00 | 1 769.00 |
VB VAT | 148 979.00 | 148 979.00 | | 148 979.00 |
VG Loans with a maturity of up to one year at origin | 4 363.00 | 4 363.00 | | 4 363.00 |
VH Loans with a maturity of more than one year at origin | 7 853 296.00 | 995 726.00 | 3 994 980.00 | 7 853 296.00 |
VI Group and Associates | 9 701 803.00 | 9 701 803.00 | | 9 701 803.00 |
VM Income taxes | 49 030.00 | 49 030.00 | | 49 030.00 |
VP Miscellaneous | 474.00 | 474.00 | | 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 299.00 | 3 299.00 | | 3 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 716.00 | 1 716.00 | | 1 716.00 |
VS Prepaid expenses | 65 994.00 | 65 994.00 | | 65 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 774 365.00 | 2 628 092.00 | 146 273.00 | 2 774 365.00 |
VW VAT | 33 786.00 | 33 786.00 | | 33 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 424 621.00 | 11 567 051.00 | 3 994 980.00 | 18 424 621.00 |
