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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 | 63 866.00 | 54 888.00 | 8 978.00 | 63 866.00 |
AJ Other Intangible Assets | 28 124.00 | | 28 124.00 | 28 124.00 |
AL Advances and down payments on intangible assets. | 2 280.00 | | 2 280.00 | 2 280.00 |
AN Land | 3 868 763.00 | | 3 868 763.00 | 3 868 763.00 |
AP Buildings | 48 292 062.00 | 9 666 649.00 | 38 625 412.00 | 48 292 062.00 |
AR Technical installations, industrial equipment and tools | 41 782.00 | 28 100.00 | 13 682.00 | 41 782.00 |
AT Other tangible assets | 308 416.00 | 234 072.00 | 74 344.00 | 308 416.00 |
AV Fixed assets in progress | 3 398 909.00 | | 3 398 909.00 | 3 398 909.00 |
AX Advances and down payments | 1 137.00 | | 1 137.00 | 1 137.00 |
BH Other financial assets | 7 650.00 | | 7 650.00 | 7 650.00 |
BJ TOTAL (I) | 56 012 988.00 | 9 983 710.00 | 46 029 279.00 | 56 012 988.00 |
BN Goods in progress | 1 647 713.00 | | 1 647 713.00 | 1 647 713.00 |
BV Advances and down payments on orders | 25 077.00 | | 25 077.00 | 25 077.00 |
BX Customers and related accounts | 2 107 634.00 | 455 488.00 | 1 652 146.00 | 2 107 634.00 |
BZ Other receivables | 18 938 116.00 | | 18 938 116.00 | 18 938 116.00 |
CF Cash and cash equivalents | 1 928 730.00 | | 1 928 730.00 | 1 928 730.00 |
CH Prepaid expenses | 115 607.00 | | 115 607.00 | 115 607.00 |
CJ TOTAL (II) | 24 762 876.00 | 455 488.00 | 24 307 388.00 | 24 762 876.00 |
CO Grand total (0 to V) | 80 775 865.00 | 10 439 198.00 | 70 336 667.00 | 80 775 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 292 000.00 | 1 292 000.00 | | 1 292 000.00 |
DD Legal reserve (1) | 55 302.00 | 43 612.00 | | 55 302.00 |
DF Regulated reserves (1) | 2 245.00 | 2 245.00 | | 2 245.00 |
DG Other reserves | 76 987.00 | 76 987.00 | | 76 987.00 |
DH Retained earnings | 505 868.00 | 362 353.00 | | 505 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 868.00 | 233 797.00 | | 245 868.00 |
DJ Investment subsidies | 10 872 309.00 | 10 369 908.00 | | 10 872 309.00 |
DL TOTAL (I) | 13 050 577.00 | 12 380 901.00 | | 13 050 577.00 |
DP Provisions for Risks | 349 297.00 | 77 700.00 | | 349 297.00 |
DQ Provisions for Expenses | 679 956.00 | 411 623.00 | | 679 956.00 |
DR TOTAL (IV) | 1 029 253.00 | 489 322.00 | | 1 029 253.00 |
DU Loans and Debts from Credit Institutions (3) | 33 537 924.00 | 32 538 837.00 | | 33 537 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 046 905.00 | 1 042 112.00 | | 1 046 905.00 |
DW Advances and down payments received on current orders | 188 002.00 | 181 090.00 | | 188 002.00 |
DX Trade payables and related accounts | 711 604.00 | 383 716.00 | | 711 604.00 |
DY Tax and social security liabilities | 183 105.00 | 890 103.00 | | 183 105.00 |
DZ Fixed asset liabilities and related accounts | 594 838.00 | 13 793.00 | | 594 838.00 |
EA Other liabilities | 19 963 764.00 | 24 269 774.00 | | 19 963 764.00 |
EB Prepaid income (2) | 30 696.00 | 90 664.00 | | 30 696.00 |
EC TOTAL (IV) | 56 256 838.00 | 59 410 088.00 | | 56 256 838.00 |
EE Grand total (I to V) | 70 336 667.00 | 72 280 311.00 | | 70 336 667.00 |
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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 | 411 616.00 | | 411 616.00 | 411 616.00 |
FG Production sold - services | 3 619 166.00 | | 3 619 166.00 | 3 619 166.00 |
FJ Net sales | 4 030 782.00 | | 4 030 782.00 | 4 030 782.00 |
FM Inventory production | | | 93 065.00 | |
FN Capitalized production | | | 36 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 595 570.00 | |
FQ Other income | | | 32 818.00 | |
FR Total operating income (I) | | | 4 788 734.00 | |
FW Other purchases and external expenses | | | 1 743 307.00 | |
FX Taxes, duties, and similar payments | | | 232 317.00 | |
FY Salaries and Wages | | | 558 197.00 | |
FZ Social Security Contributions | | | 251 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 009 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 207 816.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 346 411.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 4 349 639.00 | |
GG - OPERATING RESULT (I - II) | | | 439 095.00 | |
GL Other interest and similar income | | | 21 664.00 | |
GP Total financial income (V) | | | 21 664.00 | |
GR Interest and similar expenses | | | 460 173.00 | |
GU Total financial expenses (VI) | | | 460 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -438 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 230.00 | 8 983.00 | | 2 230.00 |
HB Exceptional income from capital transactions | 252 201.00 | 241 452.00 | | 252 201.00 |
HD Total exceptional income (VII) | 254 431.00 | 250 435.00 | | 254 431.00 |
HE Exceptional expenses on management operations | 1 095.00 | 13 246.00 | | 1 095.00 |
HF Exceptional expenses on capital transactions | 8 054.00 | | | 8 054.00 |
HH Total exceptional expenses (VIII) | 9 150.00 | 13 246.00 | | 9 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 245 281.00 | 237 189.00 | | 245 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 064 829.00 | 4 592 973.00 | | 5 064 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 818 962.00 | 4 359 176.00 | | 4 818 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 868.00 | 233 797.00 | | 245 868.00 |
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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 | 54 205 847.00 | | 1 900 348.00 | 54 205 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 650.00 | |
I4 DECREASES Grand Total | | 93 206.00 | 56 012 988.00 | |
IO DECREASES Total including other intangible assets | | -6 207.00 | 94 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 414.00 | 55 911 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 063.00 | | | 88 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 110 135.00 | | 1 900 348.00 | 54 110 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 650.00 | | | 7 650.00 |
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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 | 8 974 232.00 | 1 010 922.00 | 1 445.00 | 8 974 232.00 |
PE DEPRECIATION Total including other intangible assets | 52 168.00 | 2 720.00 | | 52 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 922 064.00 | 1 008 203.00 | 1 445.00 | 8 922 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 489 322.00 | 608 003.00 | 68 073.00 | 489 322.00 |
6T Receivables | 458 133.00 | 24 816.00 | 27 461.00 | 458 133.00 |
7B Total provisions for depreciation | 458 133.00 | 24 816.00 | 27 461.00 | 458 133.00 |
7C Grand total | 947 455.00 | 632 820.00 | 95 534.00 | 947 455.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 632 820.00 | 95 534.00 | |
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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 | 1 046 905.00 | 1 046 905.00 | | 1 046 905.00 |
8B Suppliers and Related Accounts | 711 604.00 | 711 604.00 | | 711 604.00 |
8C Staff and Related Accounts | 37 598.00 | 37 598.00 | | 37 598.00 |
8D Social Security and Other Social Organizations | 83 771.00 | 83 771.00 | | 83 771.00 |
8J Fixed Asset Liabilities and Related Accounts | 594 838.00 | 594 838.00 | | 594 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 963 764.00 | 19 963 764.00 | | 19 963 764.00 |
8L Deferred income | 30 696.00 | 30 696.00 | | 30 696.00 |
UT Other financial assets | 7 650.00 | 7 650.00 | | 7 650.00 |
UX Other trade receivables | 1 590 039.00 | | | 1 590 039.00 |
UZ Social Security, other social security organizations | 852.00 | | | 852.00 |
VA Doubtful or disputed receivables | 517 595.00 | | | 517 595.00 |
VB VAT | 148 571.00 | | | 148 571.00 |
VH Loans with a maturity of more than one year at origin | 33 537 924.00 | 2 384 736.00 | 3 736 391.00 | 33 537 924.00 |
VJ Loans taken out during the year | 1 984 689.00 | | | 1 984 689.00 |
VK Loans repaid during the year | 891 646.00 | | | 891 646.00 |
VN Other taxes, similar payments | 26 881.00 | | | 26 881.00 |
VP Miscellaneous | 31 525.00 | | | 31 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 742.00 | 742.00 | | 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 730 286.00 | | | 18 730 286.00 |
VS Prepaid expenses | 115 607.00 | | | 115 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 169 006.00 | 21 169 006.00 | | 21 169 006.00 |
VW VAT | 60 994.00 | 60 994.00 | | 60 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 068 834.00 | 24 915 647.00 | 3 736 391.00 | 56 068 834.00 |
