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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 | 38 248.00 | 37 184.00 | 1 064.00 | 38 248.00 |
AP Buildings | 19 912 213.00 | | 19 912 213.00 | 19 912 213.00 |
AR Technical installations, industrial equipment and tools | 220 894.00 | 152 133.00 | 68 762.00 | 220 894.00 |
AT Other tangible assets | 229 131.00 | 155 021.00 | 74 110.00 | 229 131.00 |
AV Fixed assets in progress | 51 346.00 | | 51 346.00 | 51 346.00 |
BD Other fixed assets | 2 001.00 | | 2 001.00 | 2 001.00 |
BH Other financial assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 20 453 850.00 | 344 337.00 | 20 109 512.00 | 20 453 850.00 |
BT Goods | 2 097.00 | | 2 097.00 | 2 097.00 |
BX Customers and related accounts | 22 449.00 | 3 119.00 | 19 329.00 | 22 449.00 |
BZ Other receivables | 53 734.00 | | 53 734.00 | 53 734.00 |
CD Marketable securities | 1 950 000.00 | | 1 950 000.00 | 1 950 000.00 |
CF Cash and cash equivalents | 263 235.00 | | 263 235.00 | 263 235.00 |
CH Prepaid expenses | 276 319.00 | | 276 319.00 | 276 319.00 |
CJ TOTAL (II) | 2 567 833.00 | 3 119.00 | 2 564 714.00 | 2 567 833.00 |
CO Grand total (0 to V) | 23 021 683.00 | 347 457.00 | 22 674 226.00 | 23 021 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 194 834.00 | 194 834.00 | | 194 834.00 |
DG Other reserves | 1 289 772.00 | 1 136 316.00 | | 1 289 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 364.00 | 153 456.00 | | 165 364.00 |
DJ Investment subsidies | 3 764 572.00 | 3 764 633.00 | | 3 764 572.00 |
DL TOTAL (I) | 5 964 541.00 | 5 799 239.00 | | 5 964 541.00 |
DQ Provisions for Expenses | 9 169 059.00 | 8 788 442.00 | | 9 169 059.00 |
DR TOTAL (IV) | 9 169 059.00 | 8 788 442.00 | | 9 169 059.00 |
DU Loans and Debts from Credit Institutions (3) | 6 986 333.00 | 7 410 972.00 | | 6 986 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 650.00 | 269 612.00 | | 231 650.00 |
DX Trade payables and related accounts | 180 988.00 | 145 711.00 | | 180 988.00 |
DY Tax and social security liabilities | 114 597.00 | 149 159.00 | | 114 597.00 |
EA Other liabilities | 17 303.00 | 136 909.00 | | 17 303.00 |
EB Prepaid income (2) | 9 756.00 | 15 357.00 | | 9 756.00 |
EC TOTAL (IV) | 7 540 626.00 | 8 127 719.00 | | 7 540 626.00 |
EE Grand total (I to V) | 22 674 226.00 | 22 715 400.00 | | 22 674 226.00 |
EG Accrued income and payables due within one year | 986 267.00 | 1 141 386.00 | | 986 267.00 |
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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 | | | | |
FG Production sold - services | 2 233 914.00 | 199 035.00 | 2 432 949.00 | 2 233 914.00 |
FJ Net sales | 2 233 914.00 | 199 035.00 | 2 432 949.00 | 2 233 914.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 347 493.00 | |
FQ Other income | | | 393.00 | |
FR Total operating income (I) | | | 2 780 834.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 4 167.00 | |
FW Other purchases and external expenses | | | 1 050 584.00 | |
FX Taxes, duties, and similar payments | | | 23 603.00 | |
FY Salaries and Wages | | | 472 896.00 | |
FZ Social Security Contributions | | | 182 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 119.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 688 271.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 2 467 185.00 | |
GG - OPERATING RESULT (I - II) | | | 313 650.00 | |
GK Income from other securities and fixed asset receivables | | | 36.00 | |
GL Other interest and similar income | | | 17 644.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 17 680.00 | |
GR Interest and similar expenses | | | 244 626.00 | |
GU Total financial expenses (VI) | | | 244 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 838.00 | 134 153.00 | | 39 838.00 |
HA Exceptional income from management transactions | 220 977.00 | 183 337.00 | | 220 977.00 |
HB Exceptional income from capital transactions | 61.00 | 298 845.00 | | 61.00 |
HD Total exceptional income (VII) | 221 039.00 | 482 182.00 | | 221 039.00 |
HE Exceptional expenses on management operations | 58 190.00 | 201 155.00 | | 58 190.00 |
HF Exceptional expenses on capital transactions | 2 288.00 | | | 2 288.00 |
HH Total exceptional expenses (VIII) | 60 478.00 | 201 155.00 | | 60 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 561.00 | 281 027.00 | | 160 561.00 |
HK Income tax | 81 901.00 | 39 965.00 | | 81 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 019 554.00 | 3 951 466.00 | | 3 019 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 854 190.00 | 3 798 010.00 | | 2 854 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 364.00 | 153 456.00 | | 165 364.00 |
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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 | 20 408 355.00 | | 188 830.00 | 20 408 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 017.00 | |
I4 DECREASES Grand Total | | 143 336.00 | 20 453 850.00 | |
IO DECREASES Total including other intangible assets | | | 38 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 336.00 | 20 413 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 362.00 | | 1 886.00 | 36 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 369 976.00 | | 186 944.00 | 20 369 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 017.00 | | | 2 017.00 |
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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 | 443 569.00 | 41 816.00 | 141 048.00 | 443 569.00 |
PE DEPRECIATION Total including other intangible assets | 34 921.00 | 2 263.00 | | 34 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 648.00 | 39 553.00 | 141 048.00 | 408 648.00 |
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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 | 8 788 442.00 | 688 271.00 | 307 654.00 | 8 788 442.00 |
6T Receivables | | 3 119.00 | | |
7B Total provisions for depreciation | | 3 119.00 | | |
7C Grand total | 8 788 442.00 | 691 390.00 | 307 654.00 | 8 788 442.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 231 650.00 | 231 650.00 | | 231 650.00 |
8B Suppliers and Related Accounts | 180 988.00 | 180 988.00 | | 180 988.00 |
8C Staff and Related Accounts | 27 049.00 | 27 049.00 | | 27 049.00 |
8D Social Security and Other Social Organizations | 52 937.00 | 52 937.00 | | 52 937.00 |
8E Income Taxes | 5 649.00 | 5 649.00 | | 5 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 303.00 | 17 303.00 | | 17 303.00 |
8L Deferred income | 9 756.00 | 9 756.00 | | 9 756.00 |
UT Other financial assets | 16.00 | | | 16.00 |
UX Other trade receivables | 18 718.00 | | | 18 718.00 |
VA Doubtful or disputed receivables | 3 731.00 | | | 3 731.00 |
VB VAT | 27 343.00 | | | 27 343.00 |
VH Loans with a maturity of more than one year at origin | 6 986 333.00 | 431 974.00 | 1 806 990.00 | 6 986 333.00 |
VK Loans repaid during the year | 424 640.00 | | | 424 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 179.00 | 3 179.00 | | 3 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 390.00 | | | 26 390.00 |
VS Prepaid expenses | 276 319.00 | | | 276 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 518.00 | 352 502.00 | 16.00 | 352 518.00 |
VW VAT | 25 782.00 | 25 782.00 | | 25 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 540 626.00 | 986 267.00 | 1 806 990.00 | 7 540 626.00 |
