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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 | 5 084 005.00 | 73 374.00 | 5 010 631.00 | 5 084 005.00 |
AN Land | 44 532 085.00 | 1 260 104.00 | 43 271 980.00 | 44 532 085.00 |
AP Buildings | 21 407 869.00 | 9 259 893.00 | 12 147 975.00 | 21 407 869.00 |
AR Technical installations, industrial equipment and tools | 4 172 529.00 | 3 638 572.00 | 533 957.00 | 4 172 529.00 |
AT Other tangible assets | 1 138 219.00 | 957 381.00 | 180 837.00 | 1 138 219.00 |
AV Fixed assets in progress | 223 625.00 | | 223 625.00 | 223 625.00 |
BD Other fixed assets | 3 285 631.00 | | 3 285 631.00 | 3 285 631.00 |
BF Loans | 2 480.00 | | 2 480.00 | 2 480.00 |
BH Other financial assets | 1 816.00 | | 1 816.00 | 1 816.00 |
BJ TOTAL (I) | 79 848 259.00 | 15 189 325.00 | 64 658 934.00 | 79 848 259.00 |
BL Raw materials, supplies | 214 225.00 | | 214 225.00 | 214 225.00 |
BR Intermediate and finished products | 15 088 273.00 | | 15 088 273.00 | 15 088 273.00 |
BX Customers and related accounts | 7 916 935.00 | | 7 916 935.00 | 7 916 935.00 |
CD Marketable securities | 2 402 447.00 | | 2 402 447.00 | 2 402 447.00 |
CF Cash and cash equivalents | 4 029 023.00 | | 4 029 023.00 | 4 029 023.00 |
CH Prepaid expenses | 116 632.00 | | 116 632.00 | 116 632.00 |
CJ TOTAL (II) | 30 687 215.00 | | 30 687 215.00 | 30 687 215.00 |
CO Grand total (0 to V) | 110 535 475.00 | 15 189 325.00 | 95 346 150.00 | 110 535 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 863 440.00 | 44 863 440.00 | | 44 863 440.00 |
DB Share, merger, contribution premiums, etc. | 322 239.00 | 322 239.00 | | 322 239.00 |
DD Legal reserve (1) | 765 769.00 | 751 983.00 | | 765 769.00 |
DG Other reserves | 31 396 535.00 | 31 134 603.00 | | 31 396 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 507.00 | 275 718.00 | | 156 507.00 |
DJ Investment subsidies | 18 066.00 | 31 631.00 | | 18 066.00 |
DK Regulated provisions | 2 609 369.00 | 2 520 965.00 | | 2 609 369.00 |
DL TOTAL (I) | 80 131 926.00 | 79 900 580.00 | | 80 131 926.00 |
DQ Provisions for Expenses | 11 937.00 | 22 894.00 | | 11 937.00 |
DR TOTAL (IV) | 11 937.00 | 22 894.00 | | 11 937.00 |
DW Advances and down payments received on current orders | 2 563 449.00 | 1 829 055.00 | | 2 563 449.00 |
DX Trade payables and related accounts | 502 700.00 | 1 065 376.00 | | 502 700.00 |
EA Other liabilities | 8 888 180.00 | 7 773 970.00 | | 8 888 180.00 |
EC TOTAL (IV) | 15 202 287.00 | 13 976 595.00 | | 15 202 287.00 |
EE Grand total (I to V) | 95 346 150.00 | 93 900 069.00 | | 95 346 150.00 |
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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 | 7 266 209.00 | | 7 266 209.00 | 7 266 209.00 |
FG Production sold - services | 190 827.00 | | 190 827.00 | 190 827.00 |
FJ Net sales | 7 457 036.00 | | 7 457 036.00 | 7 457 036.00 |
FM Inventory production | | | 39 595.00 | |
FO Operating subsidies | | | 8 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 573.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 7 592 685.00 | |
FU Purchases of raw materials and other supplies | | | 759 111.00 | |
FV Inventory change (raw materials and supplies) | | | 7 087.00 | |
FW Other purchases and external expenses | | | 2 394 305.00 | |
FX Taxes, duties, and similar payments | | | 168 192.00 | |
FY Salaries and Wages | | | 1 866 528.00 | |
FZ Social Security Contributions | | | 794 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 280 588.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 937.00 | |
GE Other Expenses | | | 75 554.00 | |
GF Total Operating Expenses (II) | | | 7 357 871.00 | |
GG - OPERATING RESULT (I - II) | | | 234 814.00 | |
GK Income from other securities and fixed asset receivables | | | 90 855.00 | |
GL Other interest and similar income | | | 131 991.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 222 846.00 | |
GR Interest and similar expenses | | | 53 654.00 | |
GU Total financial expenses (VI) | | | 53 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 355.00 | | | 355.00 |
HB Exceptional income from capital transactions | 31 857.00 | 509 117.00 | | 31 857.00 |
HC Reversals of provisions and transfers of expenses | 6 428.00 | 4 045.00 | | 6 428.00 |
HD Total exceptional income (VII) | 38 640.00 | 513 161.00 | | 38 640.00 |
HE Exceptional expenses on management operations | 182 588.00 | 21 509.00 | | 182 588.00 |
HF Exceptional expenses on capital transactions | 11 332.00 | 414 600.00 | | 11 332.00 |
HG Exceptional depreciation and provisions | 88 404.00 | | | 88 404.00 |
HH Total exceptional expenses (VIII) | 282 324.00 | 436 109.00 | | 282 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243 684.00 | 77 052.00 | | -243 684.00 |
HK Income tax | 3 815.00 | 56 445.00 | | 3 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 854 171.00 | 8 290 948.00 | | 7 854 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 697 664.00 | 8 015 229.00 | | 7 697 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 507.00 | 275 718.00 | | 156 507.00 |
HQ References: Real Estate Leasing | 155 695.00 | 103 817.00 | | 155 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 520 965.00 | 88 404.00 | | 2 520 965.00 |
5Z Total provisions for risks and expenses | 22 894.00 | 11 937.00 | 22 894.00 | 22 894.00 |
7C Grand total | 2 543 859.00 | 100 341.00 | 22 894.00 | 2 543 859.00 |
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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 | 2 676 475.00 | 2 676 475.00 | | 2 676 475.00 |
8B Suppliers and Related Accounts | 502 700.00 | 502 700.00 | | 502 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 888 180.00 | 8 888 180.00 | | 8 888 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 638 838.00 | 12 638 838.00 | | 12 638 838.00 |
