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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 | 83 264.00 | 83 264.00 | | 83 264.00 |
AN Land | 598 665.00 | 343 163.00 | 255 502.00 | 598 665.00 |
AP Buildings | 14 649 849.00 | 9 222 796.00 | 5 427 053.00 | 14 649 849.00 |
AR Technical installations, industrial equipment and tools | 11 023 383.00 | 9 840 801.00 | 1 182 582.00 | 11 023 383.00 |
AT Other tangible assets | 312 306.00 | 312 306.00 | | 312 306.00 |
AV Fixed assets in progress | 7 410.00 | | 7 410.00 | 7 410.00 |
BD Other fixed assets | 39 317.00 | | 39 317.00 | 39 317.00 |
BH Other financial assets | 2 592.00 | | 2 592.00 | 2 592.00 |
BJ TOTAL (I) | 31 754 882.00 | 19 802 330.00 | 11 952 552.00 | 31 754 882.00 |
BL Raw materials, supplies | 1 280.00 | | 1 280.00 | 1 280.00 |
BZ Other receivables | 31 122 939.00 | 556 726.00 | 30 566 213.00 | 31 122 939.00 |
CB Subscribed and called capital, not paid | 1 238.00 | | 1 238.00 | 1 238.00 |
CF Cash and cash equivalents | 53 505.00 | | 53 505.00 | 53 505.00 |
CJ TOTAL (II) | 31 178 962.00 | 556 726.00 | 30 622 236.00 | 31 178 962.00 |
CO Grand total (0 to V) | 62 933 844.00 | 20 359 057.00 | 42 574 788.00 | 62 933 844.00 |
CS Evaluated investments - equity method | 5 038 097.00 | | 5 038 097.00 | 5 038 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 824 509.00 | 818 755.00 | | 824 509.00 |
DB Share, merger, contribution premiums, etc. | 72 681.00 | 72 681.00 | | 72 681.00 |
DD Legal reserve (1) | 834 785.00 | 834 785.00 | | 834 785.00 |
DE Statutory or contractual reserves | 2 793 733.00 | 2 793 733.00 | | 2 793 733.00 |
DF Regulated reserves (1) | 403 850.00 | 403 850.00 | | 403 850.00 |
DG Other reserves | 13 157 859.00 | 13 365 395.00 | | 13 157 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 831.00 | -207 536.00 | | 359 831.00 |
DL TOTAL (I) | 18 447 247.00 | 18 081 663.00 | | 18 447 247.00 |
DU Loans and Debts from Credit Institutions (3) | 1 433 386.00 | 1 799 604.00 | | 1 433 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 333.00 | 297 435.00 | | 302 333.00 |
DX Trade payables and related accounts | 19 669 262.00 | 21 387 088.00 | | 19 669 262.00 |
DY Tax and social security liabilities | 2 720 544.00 | 2 911 052.00 | | 2 720 544.00 |
EA Other liabilities | 2 017.00 | 2 017.00 | | 2 017.00 |
EC TOTAL (IV) | 24 127 541.00 | 26 397 196.00 | | 24 127 541.00 |
EE Grand total (I to V) | 42 574 788.00 | 44 478 858.00 | | 42 574 788.00 |
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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 | | | 14 375 749.00 | |
FJ Net sales | | | 14 375 749.00 | |
FO Operating subsidies | | | 1 600 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 206.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 16 045 957.00 | |
FS Purchases of goods (including customs duties) | | | 4 636.00 | |
FT Inventory change (goods) | | | 256.00 | |
FU Purchases of raw materials and other supplies | | | 13 390 506.00 | |
FW Other purchases and external expenses | | | 255 391.00 | |
FX Taxes, duties, and similar payments | | | 7 230.00 | |
FY Salaries and Wages | | | 24 880.00 | |
FZ Social Security Contributions | | | 6 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 650 152.00 | |
GE Other Expenses | | | 38 233.00 | |
GF Total Operating Expenses (II) | | | 14 377 977.00 | |
GG - OPERATING RESULT (I - II) | | | 1 667 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 521.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 521.00 | |
GU Total financial expenses (VI) | | | 39 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 628 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 333.00 | 861 740.00 | | 333.00 |
HD Total exceptional income (VII) | 333.00 | 861 740.00 | | 333.00 |
HE Exceptional expenses on management operations | 1 269 135.00 | 1 180 023.00 | | 1 269 135.00 |
HH Total exceptional expenses (VIII) | 1 269 135.00 | 1 180 023.00 | | 1 269 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 268 801.00 | -318 283.00 | | -1 268 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 046 811.00 | 16 144 387.00 | | 16 046 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 686 981.00 | 16 351 923.00 | | 15 686 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 831.00 | -207 536.00 | | 359 831.00 |
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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 | 31 919 683.00 | | 7 905.00 | 31 919 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 080 004.00 | |
I4 DECREASES Grand Total | | 172 706.00 | 31 754 881.00 | |
IO DECREASES Total including other intangible assets | | | 83 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 345 413.00 | 53 168 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 264.00 | | | 83 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 359.00 | | 7 410.00 | 342 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 079 509.00 | | 495.00 | 5 079 509.00 |
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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 | 302 333.00 | | 302 333.00 | 302 333.00 |
8B Suppliers and Related Accounts | 73 733.00 | 73 733.00 | | 73 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 722 561.00 | 2 722 561.00 | | 2 722 561.00 |
UT Other financial assets | 2 592.00 | | 2 592.00 | 2 592.00 |
UX Other trade receivables | 31 119 538.00 | 31 119 538.00 | | 31 119 538.00 |
VG Loans with a maturity of up to one year at origin | 1 433 386.00 | 374 588.00 | 1 058 798.00 | 1 433 386.00 |
VI Group and Associates | 19 595 529.00 | 19 595 529.00 | | 19 595 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 639.00 | 4 639.00 | | 4 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 126 769.00 | 31 124 177.00 | 2 592.00 | 31 126 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 127 542.00 | 22 766 411.00 | 1 361 131.00 | 24 127 542.00 |
