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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 | 59 397.00 | 39 863.00 | 19 533.00 | 59 397.00 |
AJ Other Intangible Assets | | | | |
AN Land | 2 164 603.00 | | 2 164 603.00 | 2 164 603.00 |
AP Buildings | 63 687 889.00 | 16 804 319.00 | 46 883 570.00 | 63 687 889.00 |
AR Technical installations, industrial equipment and tools | 385 607.00 | 70 124.00 | 315 483.00 | 385 607.00 |
AT Other tangible assets | 51 472.00 | 41 817.00 | 9 655.00 | 51 472.00 |
AV Fixed assets in progress | 129 720.00 | 88 665.00 | 41 055.00 | 129 720.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 66 491 467.00 | 17 044 788.00 | 49 446 679.00 | 66 491 467.00 |
BX Customers and related accounts | 462 513.00 | 183 996.00 | 278 517.00 | 462 513.00 |
BZ Other receivables | 435 895.00 | | 435 895.00 | 435 895.00 |
CD Marketable securities | 1 269 291.00 | | 1 269 291.00 | 1 269 291.00 |
CF Cash and cash equivalents | 2 103 870.00 | | 2 103 870.00 | 2 103 870.00 |
CH Prepaid expenses | 22 438.00 | | 22 438.00 | 22 438.00 |
CJ TOTAL (II) | 4 294 008.00 | 183 996.00 | 4 110 012.00 | 4 294 008.00 |
CO Grand total (0 to V) | | | 53 643 549.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 372 265.00 | 2 372 265.00 | | 2 372 265.00 |
DD Legal reserve (1) | 237 227.00 | 237 227.00 | | 237 227.00 |
DG Other reserves | 2 907 269.00 | 2 251 207.00 | | 2 907 269.00 |
DH Retained earnings | -478 737.00 | 500 000.00 | | -478 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 892.00 | 656 062.00 | | 381 892.00 |
DJ Investment subsidies | 9 240 271.00 | 8 746 499.00 | | 9 240 271.00 |
DL TOTAL (I) | 14 660 187.00 | 14 763 260.00 | | 14 660 187.00 |
DQ Provisions for Expenses | 1 892 124.00 | 718 917.00 | | 1 892 124.00 |
DR TOTAL (IV) | 1 892 124.00 | 718 917.00 | | 1 892 124.00 |
DU Loans and Debts from Credit Institutions (3) | 35 899 826.00 | 37 050 396.00 | | 35 899 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 842.00 | 253 155.00 | | 261 842.00 |
DW Advances and down payments received on current orders | 20 514.00 | 7 926.00 | | 20 514.00 |
DX Trade payables and related accounts | 201 840.00 | 215 682.00 | | 201 840.00 |
DY Tax and social security liabilities | 567 397.00 | 396 104.00 | | 567 397.00 |
DZ Fixed asset liabilities and related accounts | 136 537.00 | 734 806.00 | | 136 537.00 |
EA Other liabilities | 3 285.00 | 2 824.00 | | 3 285.00 |
EC TOTAL (IV) | 37 091 238.00 | 38 660 893.00 | | 37 091 238.00 |
ED (V) | | 9 283.00 | | |
EE Grand total (I to V) | 53 643 549.00 | 54 152 353.00 | | 53 643 549.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 4 401 643.00 | |
FN Capitalized production | | | 42 712.00 | |
FO Operating subsidies | | | 13 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 334.00 | |
FQ Other income | | | 261 738.00 | |
FR Total operating income (I) | | | 4 837 970.00 | |
FW Other purchases and external expenses | | | 1 087 016.00 | |
FX Taxes, duties, and similar payments | | | 440 660.00 | |
FY Salaries and Wages | | | 349 700.00 | |
FZ Social Security Contributions | | | 148 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 421 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 597.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 210 184.00 | |
GE Other Expenses | | | 55 330.00 | |
GF Total Operating Expenses (II) | | | 3 790 924.00 | |
GG - OPERATING RESULT (I - II) | | | 1 047 046.00 | |
GP Total financial income (V) | | | 41 266.00 | |
GU Total financial expenses (VI) | | | 689 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 648 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 16 659.00 | 16 659.00 | | 16 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 658.00 | -16 659.00 | | -16 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 629 369.00 | 4 407 264.00 | | 5 629 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 247 477.00 | 4 074 163.00 | | 5 247 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 892.00 | 333 101.00 | | 381 892.00 |
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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 | 65 570 030.00 | 4 694 958.00 | 1 001 966.00 | 65 570 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 780.00 | |
I4 DECREASES Grand Total | 4 694 958.00 | 80 529.00 | 66 491 467.00 | 4 694 958.00 |
IO DECREASES Total including other intangible assets | | 2 348.00 | 59 397.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 694 958.00 | 78 181.00 | 66 419 290.00 | 4 694 958.00 |
KD ACQUISITIONS Total including other intangible assets | 58 652.00 | | 3 093.00 | 58 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 498 598.00 | 4 694 958.00 | 998 873.00 | 65 498 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 780.00 | | | 12 780.00 |
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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 | 15 598 444.00 | 1 421 550.00 | | 15 598 444.00 |
PE DEPRECIATION Total including other intangible assets | 41 325.00 | 886.00 | | 41 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 557 118.00 | 1 420 664.00 | | 15 557 118.00 |
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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 | 718 917.00 | 210 183.00 | 15 713.00 | 718 917.00 |
6E on fixed assets – tangible | 88 665.00 | | | 88 665.00 |
6T Receivables | 193 989.00 | 77 597.00 | 87 590.00 | 193 989.00 |
7B Total provisions for depreciation | 282 654.00 | 77 597.00 | 87 590.00 | 282 654.00 |
7C Grand total | 1 001 571.00 | 287 780.00 | 103 303.00 | 1 001 571.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 287 780.00 | 103 303.00 | |
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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 | 261 842.00 | 261 842.00 | | 261 842.00 |
8B Suppliers and Related Accounts | 201 840.00 | 201 840.00 | | 201 840.00 |
8C Staff and Related Accounts | 40 697.00 | 40 697.00 | | 40 697.00 |
8D Social Security and Other Social Organizations | 75 033.00 | 75 033.00 | | 75 033.00 |
8J Fixed Asset Liabilities and Related Accounts | 136 537.00 | 136 537.00 | | 136 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 798.00 | 23 798.00 | | 23 798.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 266 328.00 | | | 266 328.00 |
UY Staff and related accounts | 5 672.00 | | | 5 672.00 |
VA Doubtful or disputed receivables | 196 185.00 | | | 196 185.00 |
VB VAT | 26 928.00 | | | 26 928.00 |
VH Loans with a maturity of more than one year at origin | 35 899 826.00 | 1 808 223.00 | 6 195 831.00 | 35 899 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 213 945.00 | 213 945.00 | | 213 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 995.00 | | | 22 995.00 |
VS Prepaid expenses | 22 438.00 | | | 22 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 007 735.00 | 811 026.00 | 196 709.00 | 1 007 735.00 |
VW VAT | 237 722.00 | 237 722.00 | | 237 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 091 238.00 | 2 999 635.00 | 6 195 831.00 | 37 091 238.00 |
