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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 | 36 633.00 | 33 961.00 | 2 672.00 | 36 633.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AN Land | 2 409 026.00 | 1 669 089.00 | 739 936.00 | 2 409 026.00 |
AP Buildings | 703 168.00 | 549 015.00 | 154 153.00 | 703 168.00 |
AR Technical installations, industrial equipment and tools | 14 721 529.00 | 12 434 046.00 | 2 287 483.00 | 14 721 529.00 |
AT Other tangible assets | 1 071 729.00 | 898 457.00 | 173 272.00 | 1 071 729.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 834.00 | | 834.00 | 834.00 |
BJ TOTAL (I) | 18 998 776.00 | 15 584 568.00 | 3 414 208.00 | 18 998 776.00 |
BL Raw materials, supplies | 478 663.00 | | 478 663.00 | 478 663.00 |
BR Intermediate and finished products | 398 658.00 | | 398 658.00 | 398 658.00 |
BV Advances and down payments on orders | 1 519.00 | | 1 519.00 | 1 519.00 |
BX Customers and related accounts | 1 239 117.00 | 829.00 | 1 238 288.00 | 1 239 117.00 |
BZ Other receivables | 179 899.00 | | 179 899.00 | 179 899.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 1 194 619.00 | | 1 194 619.00 | 1 194 619.00 |
CH Prepaid expenses | 101 036.00 | | 101 036.00 | 101 036.00 |
CJ TOTAL (II) | 3 594 011.00 | 829.00 | 3 593 182.00 | 3 594 011.00 |
CO Grand total (0 to V) | 22 592 787.00 | 15 585 397.00 | 7 007 390.00 | 22 592 787.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 672 000.00 | 672 000.00 | | 672 000.00 |
DB Share, merger, contribution premiums, etc. | 3 049.00 | 3 049.00 | | 3 049.00 |
DD Legal reserve (1) | 67 200.00 | 67 200.00 | | 67 200.00 |
DF Regulated reserves (1) | 10 972.00 | 10 972.00 | | 10 972.00 |
DG Other reserves | 4 151 258.00 | 4 153 509.00 | | 4 151 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 146.00 | 247 748.00 | | 240 146.00 |
DL TOTAL (I) | 5 144 625.00 | 5 154 478.00 | | 5 144 625.00 |
DQ Provisions for Expenses | 134 288.00 | 85 439.00 | | 134 288.00 |
DR TOTAL (IV) | 134 288.00 | 85 439.00 | | 134 288.00 |
DU Loans and Debts from Credit Institutions (3) | 142 578.00 | 182 334.00 | | 142 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 624.00 | 282 403.00 | | 141 624.00 |
DW Advances and down payments received on current orders | | 306.00 | | |
DX Trade payables and related accounts | 833 173.00 | 1 185 230.00 | | 833 173.00 |
DY Tax and social security liabilities | 608 248.00 | 354 007.00 | | 608 248.00 |
EA Other liabilities | 2 855.00 | 10 893.00 | | 2 855.00 |
EC TOTAL (IV) | 1 728 477.00 | 2 015 173.00 | | 1 728 477.00 |
EE Grand total (I to V) | 7 007 390.00 | 7 255 091.00 | | 7 007 390.00 |
EG Accrued income and payables due within one year | 1 625 888.00 | 1 731 395.00 | | 1 625 888.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 898 385.00 | 1 258 212.00 | 8 156 597.00 | 6 898 385.00 |
FG Production sold - services | 519 197.00 | 65 987.00 | 585 184.00 | 519 197.00 |
FJ Net sales | 7 417 582.00 | 1 324 199.00 | 8 741 781.00 | 7 417 582.00 |
FM Inventory production | | | 42 078.00 | |
FO Operating subsidies | | | 15 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 984.00 | |
FQ Other income | | | 2 412.00 | |
FR Total operating income (I) | | | 8 842 921.00 | |
FU Purchases of raw materials and other supplies | | | 2 270 583.00 | |
FV Inventory change (raw materials and supplies) | | | -33 751.00 | |
FW Other purchases and external expenses | | | 3 117 960.00 | |
FX Taxes, duties, and similar payments | | | 180 809.00 | |
FY Salaries and Wages | | | 1 522 027.00 | |
FZ Social Security Contributions | | | 677 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 800 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 829.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 849.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 8 585 642.00 | |
GG - OPERATING RESULT (I - II) | | | 257 279.00 | |
GL Other interest and similar income | | | 350.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 350.00 | |
GR Interest and similar expenses | | | 3 544.00 | |
GS Negative differences of foreign exchange | | | 223.00 | |
GU Total financial expenses (VI) | | | 3 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 984.00 | 47 271.00 | | 40 984.00 |
A4 Equity method investments | 38.00 | 38.00 | | 38.00 |
HA Exceptional income from management transactions | | 57 818.00 | | |
HB Exceptional income from capital transactions | 35 000.00 | 92 362.00 | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | 150 180.00 | | 35 000.00 |
HE Exceptional expenses on management operations | | 2 095.00 | | |
HF Exceptional expenses on capital transactions | 78.00 | 50 220.00 | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | 52 315.00 | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 922.00 | 97 865.00 | | 34 922.00 |
HK Income tax | 48 636.00 | 59 312.00 | | 48 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 878 270.00 | 8 364 282.00 | | 8 878 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 638 124.00 | 8 116 534.00 | | 8 638 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 146.00 | 247 748.00 | | 240 146.00 |
HP References: Equipment leasing | 548 424.00 | 302 943.00 | | 548 424.00 |
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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 | 19 277 243.00 | | 917 443.00 | 19 277 243.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 3 334.00 | |
I4 DECREASES Grand Total | | 1 195 910.00 | 18 998 776.00 | |
IO DECREASES Total including other intangible assets | | 8 920.00 | 89 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 184 490.00 | 18 905 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 681.00 | | 229.00 | 98 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 175 228.00 | | 914 714.00 | 19 175 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 334.00 | | 2 500.00 | 3 334.00 |
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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 | 15 604 177.00 | 800 791.00 | 820 399.00 | 15 604 177.00 |
PE DEPRECIATION Total including other intangible assets | 40 387.00 | 2 494.00 | 8 920.00 | 40 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 563 790.00 | 798 297.00 | 811 480.00 | 15 563 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 85 439.00 | 48 849.00 | | 85 439.00 |
6T Receivables | | 829.00 | | |
7B Total provisions for depreciation | | 829.00 | | |
7C Grand total | 85 439.00 | 49 678.00 | | 85 439.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 49 678.00 | | |
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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 | 833 173.00 | 833 173.00 | | 833 173.00 |
8C Staff and Related Accounts | 162 613.00 | 162 613.00 | | 162 613.00 |
8D Social Security and Other Social Organizations | 156 636.00 | 156 636.00 | | 156 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 855.00 | 2 855.00 | | 2 855.00 |
UT Other financial assets | 834.00 | | 834.00 | 834.00 |
UX Other trade receivables | 1 237 873.00 | 1 237 873.00 | | 1 237 873.00 |
VA Doubtful or disputed receivables | 1 243.00 | 1 243.00 | | 1 243.00 |
VB VAT | 77 746.00 | 77 746.00 | | 77 746.00 |
VC Group and associates | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 142 578.00 | 39 989.00 | 102 589.00 | 142 578.00 |
VI Group and Associates | 389 967.00 | 389 967.00 | | 389 967.00 |
VK Loans repaid during the year | 39 096.00 | | | 39 096.00 |
VM Income taxes | 8 695.00 | 8 695.00 | | 8 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 035.00 | 12 035.00 | | 12 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 958.00 | 92 958.00 | | 92 958.00 |
VS Prepaid expenses | 101 036.00 | 101 036.00 | | 101 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 520 886.00 | 1 520 052.00 | 834.00 | 1 520 886.00 |
VW VAT | 28 621.00 | 28 621.00 | | 28 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 728 477.00 | 1 625 888.00 | 102 589.00 | 1 728 477.00 |
