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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 | 8 563.00 | 8 424.00 | 139.00 | 8 563.00 |
AN Land | 1 006 061.00 | 638 970.00 | 367 090.00 | 1 006 061.00 |
AP Buildings | 688 630.00 | 509 971.00 | 178 659.00 | 688 630.00 |
AR Technical installations, industrial equipment and tools | 3 147 232.00 | 2 558 014.00 | 589 218.00 | 3 147 232.00 |
AT Other tangible assets | 4 160.00 | 3 920.00 | 240.00 | 4 160.00 |
AV Fixed assets in progress | 95 093.00 | | 95 093.00 | 95 093.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 414.00 | | 1 414.00 | 1 414.00 |
BJ TOTAL (I) | 6 365 232.00 | 3 722 353.00 | 2 642 878.00 | 6 365 232.00 |
BR Intermediate and finished products | 193 000.00 | | 193 000.00 | 193 000.00 |
BT Goods | 3 376.00 | | 3 376.00 | 3 376.00 |
BX Customers and related accounts | 742 351.00 | 198.00 | 742 152.00 | 742 351.00 |
BZ Other receivables | 1 256 425.00 | | 1 256 425.00 | 1 256 425.00 |
CD Marketable securities | 499 965.00 | 136 400.00 | 363 565.00 | 499 965.00 |
CF Cash and cash equivalents | 2 570 117.00 | | 2 570 117.00 | 2 570 117.00 |
CJ TOTAL (II) | 5 265 233.00 | 136 598.00 | 5 128 635.00 | 5 265 233.00 |
CO Grand total (0 to V) | 11 630 465.00 | 3 858 952.00 | 7 771 513.00 | 11 630 465.00 |
CU Other investments | 1 414 078.00 | 3 054.00 | 1 411 024.00 | 1 414 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 834.00 | 76 834.00 | | 76 834.00 |
DB Share, merger, contribution premiums, etc. | 1 505 292.00 | 1 505 292.00 | | 1 505 292.00 |
DD Legal reserve (1) | 7 683.00 | 7 683.00 | | 7 683.00 |
DG Other reserves | 106 167.00 | 106 167.00 | | 106 167.00 |
DH Retained earnings | 1 884 290.00 | 1 457 072.00 | | 1 884 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 920 357.00 | 427 218.00 | | 920 357.00 |
DJ Investment subsidies | 1 696.00 | 1 908.00 | | 1 696.00 |
DK Regulated provisions | 361 140.00 | 418 806.00 | | 361 140.00 |
DL TOTAL (I) | 4 863 460.00 | 4 000 981.00 | | 4 863 460.00 |
DQ Provisions for Expenses | 177 125.00 | 167 538.00 | | 177 125.00 |
DR TOTAL (IV) | 177 125.00 | 167 538.00 | | 177 125.00 |
DU Loans and Debts from Credit Institutions (3) | 256.00 | 359.00 | | 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 921 893.00 | 3 198 357.00 | | 1 921 893.00 |
DX Trade payables and related accounts | 759 931.00 | 802 531.00 | | 759 931.00 |
DY Tax and social security liabilities | 18 326.00 | 22 866.00 | | 18 326.00 |
DZ Fixed asset liabilities and related accounts | 13 348.00 | | | 13 348.00 |
EA Other liabilities | 17 174.00 | 67 132.00 | | 17 174.00 |
EC TOTAL (IV) | 2 730 929.00 | 4 091 245.00 | | 2 730 929.00 |
EE Grand total (I to V) | 7 771 513.00 | 8 259 764.00 | | 7 771 513.00 |
EG Accrued income and payables due within one year | 2 730 929.00 | 4 091 245.00 | | 2 730 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5.00 | | |
EI Including equity loans | 1 921 893.00 | | | 1 921 893.00 |
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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 | 36 843.00 | 1 360.00 | 38 203.00 | 36 843.00 |
FD Production sold - goods | 4 578 465.00 | | 4 578 465.00 | 4 578 465.00 |
FG Production sold - services | 813 696.00 | | 813 696.00 | 813 696.00 |
FJ Net sales | 5 429 004.00 | 1 360.00 | 5 430 364.00 | 5 429 004.00 |
FM Inventory production | | | 92 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 896.00 | |
FQ Other income | | | 4 360.00 | |
FR Total operating income (I) | | | 5 568 073.00 | |
FS Purchases of goods (including customs duties) | | | 36 857.00 | |
FT Inventory change (goods) | | | -247.00 | |
FU Purchases of raw materials and other supplies | | | 278 541.00 | |
FW Other purchases and external expenses | | | 4 009 804.00 | |
FX Taxes, duties, and similar payments | | | 94 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 992.00 | |
GB Operating Expenses - Provisions | | | 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 587.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 4 607 106.00 | |
GG - OPERATING RESULT (I - II) | | | 960 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 636.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 28 936.00 | |
GM Reversals of provisions and transfers of expenses | | | 44 911.00 | |
GP Total financial income (V) | | | 227 499.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 045.00 | |
GR Interest and similar expenses | | | 27 728.00 | |
GU Total financial expenses (VI) | | | 52 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 135 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 453.00 | 9 219.00 | | 12 453.00 |
HB Exceptional income from capital transactions | 212.00 | 212.00 | | 212.00 |
HC Reversals of provisions and transfers of expenses | 96 239.00 | 60 609.00 | | 96 239.00 |
HD Total exceptional income (VII) | 108 904.00 | 70 040.00 | | 108 904.00 |
HE Exceptional expenses on management operations | | 3 807.00 | | |
HF Exceptional expenses on capital transactions | | 11.00 | | |
HG Exceptional depreciation and provisions | 46 581.00 | 66 608.00 | | 46 581.00 |
HH Total exceptional expenses (VIII) | 46 581.00 | 70 426.00 | | 46 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 322.00 | -386.00 | | 62 322.00 |
HK Income tax | 277 659.00 | 163 449.00 | | 277 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 904 476.00 | 5 037 935.00 | | 5 904 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 984 119.00 | 4 610 717.00 | | 4 984 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 920 357.00 | 427 218.00 | | 920 357.00 |
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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 | 6 245 204.00 | | 235 993.00 | 6 245 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 415 492.00 | |
I4 DECREASES Grand Total | 24 525.00 | 91 440.00 | 6 365 232.00 | 24 525.00 |
IO DECREASES Total including other intangible assets | | | 8 563.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 525.00 | 91 440.00 | 4 941 176.00 | 24 525.00 |
KD ACQUISITIONS Total including other intangible assets | 8 563.00 | | | 8 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 821 148.00 | | 235 993.00 | 4 821 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 415 492.00 | | | 1 415 492.00 |
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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 | 3 624 739.00 | 186 000.00 | 91 440.00 | 3 624 739.00 |
PE DEPRECIATION Total including other intangible assets | 7 986.00 | 438.00 | | 7 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 616 753.00 | 185 562.00 | 91 440.00 | 3 616 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 418 806.00 | 38 573.00 | 96 239.00 | 418 806.00 |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 167 538.00 | 9 587.00 | | 167 538.00 |
6T Receivables | | 198.00 | | |
6X Other provisions for depreciation | 144 023.00 | 25 045.00 | 32 667.00 | 144 023.00 |
7B Total provisions for depreciation | 159 321.00 | 25 243.00 | 44 911.00 | 159 321.00 |
7C Grand total | 745 665.00 | 73 403.00 | 141 150.00 | 745 665.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 785.00 | | |
UG - Financial | | 25 045.00 | 44 911.00 | |
UJ - Exceptional | | 38 573.00 | 96 239.00 | |
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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 | 759 931.00 | 759 931.00 | | 759 931.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 348.00 | 13 348.00 | | 13 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 174.00 | 17 174.00 | | 17 174.00 |
UX Other trade receivables | 741 875.00 | | | 741 875.00 |
VA Doubtful or disputed receivables | 476.00 | | | 476.00 |
VB VAT | 93 088.00 | | | 93 088.00 |
VC Group and associates | 1 142 869.00 | | | 1 142 869.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VI Group and Associates | 1 921 893.00 | 1 921 893.00 | | 1 921 893.00 |
VP Miscellaneous | 20 468.00 | | | 20 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 173.00 | 2 173.00 | | 2 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 998 776.00 | 1 998 776.00 | | 1 998 776.00 |
VW VAT | 16 153.00 | 16 153.00 | | 16 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 730 929.00 | 2 730 929.00 | | 2 730 929.00 |
