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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 | 23 073.00 | 22 074.00 | 999.00 | 23 073.00 |
AN Land | 230 176.00 | 101 851.00 | 128 326.00 | 230 176.00 |
AP Buildings | 3 716 425.00 | 3 031 804.00 | 684 621.00 | 3 716 425.00 |
AR Technical installations, industrial equipment and tools | 4 580 973.00 | 4 352 259.00 | 228 714.00 | 4 580 973.00 |
AT Other tangible assets | 304 158.00 | 269 931.00 | 34 227.00 | 304 158.00 |
AV Fixed assets in progress | 36 635.00 | | 36 635.00 | 36 635.00 |
BH Other financial assets | 4 488.00 | | 4 488.00 | 4 488.00 |
BJ TOTAL (I) | 9 009 946.00 | 7 806 493.00 | 1 203 453.00 | 9 009 946.00 |
BL Raw materials, supplies | 65 138.00 | | 65 138.00 | 65 138.00 |
BR Intermediate and finished products | 1 397 334.00 | | 1 397 334.00 | 1 397 334.00 |
BX Customers and related accounts | 719 106.00 | | 719 106.00 | 719 106.00 |
BZ Other receivables | 323 055.00 | | 323 055.00 | 323 055.00 |
CD Marketable securities | 604 263.00 | | 604 263.00 | 604 263.00 |
CF Cash and cash equivalents | 1 126 423.00 | | 1 126 423.00 | 1 126 423.00 |
CH Prepaid expenses | 17 387.00 | | 17 387.00 | 17 387.00 |
CJ TOTAL (II) | 4 252 707.00 | | 4 252 707.00 | 4 252 707.00 |
CO Grand total (0 to V) | 13 262 653.00 | 7 806 493.00 | 5 456 160.00 | 13 262 653.00 |
CU Other investments | 114 018.00 | 28 574.00 | 85 444.00 | 114 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 314.00 | 48 276.00 | | 61 314.00 |
DB Share, merger, contribution premiums, etc. | 216 446.00 | 216 446.00 | | 216 446.00 |
DD Legal reserve (1) | 66 706.00 | 66 706.00 | | 66 706.00 |
DF Regulated reserves (1) | 559 707.00 | 559 707.00 | | 559 707.00 |
DG Other reserves | 2 309 438.00 | 2 285 623.00 | | 2 309 438.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 811.00 | | | 26 811.00 |
DL TOTAL (I) | 3 240 421.00 | 3 176 757.00 | | 3 240 421.00 |
DP Provisions for Risks | 54 865.00 | 66 747.00 | | 54 865.00 |
DR TOTAL (IV) | 54 865.00 | 66 747.00 | | 54 865.00 |
DU Loans and Debts from Credit Institutions (3) | 426 220.00 | 447 490.00 | | 426 220.00 |
DX Trade payables and related accounts | 160 258.00 | 135 210.00 | | 160 258.00 |
DY Tax and social security liabilities | 70 213.00 | 102 640.00 | | 70 213.00 |
EA Other liabilities | 1 504 184.00 | 1 283 965.00 | | 1 504 184.00 |
EB Prepaid income (2) | | 1 425.00 | | |
EC TOTAL (IV) | 2 160 874.00 | 1 970 730.00 | | 2 160 874.00 |
EE Grand total (I to V) | 5 456 160.00 | 5 214 234.00 | | 5 456 160.00 |
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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 | 800.00 | 23 869.00 | 24 669.00 | 800.00 |
FD Production sold - goods | 2 536 784.00 | 454 136.00 | 2 990 920.00 | 2 536 784.00 |
FG Production sold - services | 43 885.00 | 72 577.00 | 116 462.00 | 43 885.00 |
FJ Net sales | 2 581 469.00 | 550 581.00 | 3 132 050.00 | 2 581 469.00 |
FM Inventory production | | | 291 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 011.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 3 455 568.00 | |
FU Purchases of raw materials and other supplies | | | 2 641 608.00 | |
FV Inventory change (raw materials and supplies) | | | -8 150.00 | |
FW Other purchases and external expenses | | | 281 873.00 | |
FX Taxes, duties, and similar payments | | | 6 418.00 | |
FY Salaries and Wages | | | 255 572.00 | |
FZ Social Security Contributions | | | 82 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 249.00 | |
GE Other Expenses | | | 31 710.00 | |
GF Total Operating Expenses (II) | | | 3 434 750.00 | |
GG - OPERATING RESULT (I - II) | | | 20 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 315.00 | |
GL Other interest and similar income | | | 16 182.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 16 497.00 | |
GR Interest and similar expenses | | | 8 106.00 | |
GU Total financial expenses (VI) | | | 8 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 508.00 | 2 297.00 | | 1 508.00 |
HF Exceptional expenses on capital transactions | 676.00 | | | 676.00 |
HH Total exceptional expenses (VIII) | 2 184.00 | 2 297.00 | | 2 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 184.00 | -2 297.00 | | -2 184.00 |
HK Income tax | 214.00 | 511.00 | | 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 472 065.00 | 3 095 706.00 | | 3 472 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 445 254.00 | 3 095 706.00 | | 3 445 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 811.00 | | | 26 811.00 |
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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 | 8 920 276.00 | | 98 380.00 | 8 920 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 506.00 | |
I4 DECREASES Grand Total | | 8 710.00 | 9 009 946.00 | |
IO DECREASES Total including other intangible assets | | | 23 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 710.00 | 8 868 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 073.00 | | | 23 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 778 697.00 | | 98 380.00 | 8 778 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 506.00 | | | 118 506.00 |
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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 | 7 634 669.00 | 143 249.00 | | 7 634 669.00 |
PE DEPRECIATION Total including other intangible assets | 19 790.00 | 2 284.00 | | 19 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 614 879.00 | 140 965.00 | | 7 614 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 66 747.00 | | 11 883.00 | 66 747.00 |
6T Receivables | 19 847.00 | | 19 847.00 | 19 847.00 |
7B Total provisions for depreciation | 48 421.00 | | 19 847.00 | 48 421.00 |
7C Grand total | 115 169.00 | | 31 730.00 | 115 169.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 31 730.00 | |
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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 | 160 258.00 | 160 258.00 | | 160 258.00 |
8C Staff and Related Accounts | 29 907.00 | 29 907.00 | | 29 907.00 |
8D Social Security and Other Social Organizations | 15 677.00 | 15 677.00 | | 15 677.00 |
8E Income Taxes | 3 967.00 | 3 967.00 | | 3 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 504 184.00 | 1 504 184.00 | | 1 504 184.00 |
UT Other financial assets | 4 488.00 | 4 488.00 | | 4 488.00 |
UX Other trade receivables | 719 106.00 | 719 106.00 | | 719 106.00 |
VB VAT | 15 359.00 | 15 359.00 | | 15 359.00 |
VC Group and associates | 307 301.00 | 307 301.00 | | 307 301.00 |
VG Loans with a maturity of up to one year at origin | 983.00 | 983.00 | | 983.00 |
VH Loans with a maturity of more than one year at origin | 425 236.00 | 86 354.00 | 229 309.00 | 425 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 282.00 | 2 282.00 | | 2 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395.00 | 395.00 | | 395.00 |
VS Prepaid expenses | 17 387.00 | 17 387.00 | | 17 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 064 036.00 | 1 064 036.00 | 1 064 036.00 | 1 064 036.00 |
VW VAT | 18 379.00 | 18 379.00 | | 18 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 160 874.00 | 1 821 992.00 | 229 309.00 | 2 160 874.00 |
