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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 | 117 410.00 | 107 478.00 | 9 932.00 | 117 410.00 |
AJ Other Intangible Assets | 1 074 519.00 | 838 315.00 | 236 204.00 | 1 074 519.00 |
AN Land | 6 746 265.00 | 107 271.00 | 6 638 994.00 | 6 746 265.00 |
AP Buildings | 126 242 402.00 | 51 508 302.00 | 74 734 100.00 | 126 242 402.00 |
AT Other tangible assets | 200 544.00 | 84 949.00 | 115 595.00 | 200 544.00 |
AV Fixed assets in progress | 3 374 240.00 | | 3 374 240.00 | 3 374 240.00 |
BH Other financial assets | 324.00 | | 324.00 | 324.00 |
BJ TOTAL (I) | 137 755 704.00 | 52 646 314.00 | 85 109 390.00 | 137 755 704.00 |
BR Intermediate and finished products | 56 842.00 | 16 842.00 | 40 000.00 | 56 842.00 |
BV Advances and down payments on orders | 15 435.00 | | 15 435.00 | 15 435.00 |
BX Customers and related accounts | 3 722 200.00 | 2 413 919.00 | 1 308 281.00 | 3 722 200.00 |
BZ Other receivables | 790 279.00 | 4 900.00 | 785 379.00 | 790 279.00 |
CF Cash and cash equivalents | 3 188 319.00 | | 3 188 319.00 | 3 188 319.00 |
CH Prepaid expenses | 100 447.00 | | 100 447.00 | 100 447.00 |
CJ TOTAL (II) | 7 873 522.00 | 2 435 661.00 | 5 437 861.00 | 7 873 522.00 |
CO Grand total (0 to V) | 145 718 722.00 | 55 081 975.00 | 90 636 746.00 | 145 718 722.00 |
CW Deferred expenses or loan issuance costs | 89 496.00 | | 89 496.00 | 89 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 883 536.00 | 7 883 536.00 | | 7 883 536.00 |
DB Share, merger, contribution premiums, etc. | 2 895 853.00 | 2 895 853.00 | | 2 895 853.00 |
DD Legal reserve (1) | 338 116.00 | 305 284.00 | | 338 116.00 |
DF Regulated reserves (1) | 80 417.00 | 80 417.00 | | 80 417.00 |
DG Other reserves | 4 799 435.00 | 4 175 620.00 | | 4 799 435.00 |
DH Retained earnings | 1 247 239.00 | 954 441.00 | | 1 247 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 378.00 | 656 648.00 | | 220 378.00 |
DJ Investment subsidies | 13 546 113.00 | 14 357 251.00 | | 13 546 113.00 |
DK Regulated provisions | | 577 560.00 | | |
DL TOTAL (I) | 31 011 088.00 | 31 886 609.00 | | 31 011 088.00 |
DP Provisions for Risks | 420 112.00 | 366 049.00 | | 420 112.00 |
DQ Provisions for Expenses | 1 636 532.00 | 1 746 300.00 | | 1 636 532.00 |
DR TOTAL (IV) | 2 056 644.00 | 2 112 349.00 | | 2 056 644.00 |
DU Loans and Debts from Credit Institutions (3) | 50 208 165.00 | 50 430 306.00 | | 50 208 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 223 648.00 | 5 226 940.00 | | 4 223 648.00 |
DW Advances and down payments received on current orders | 140 935.00 | 109 796.00 | | 140 935.00 |
DX Trade payables and related accounts | 1 093 874.00 | 1 800 666.00 | | 1 093 874.00 |
DY Tax and social security liabilities | 773 233.00 | 1 174 318.00 | | 773 233.00 |
DZ Fixed asset liabilities and related accounts | 963 055.00 | 387 326.00 | | 963 055.00 |
EA Other liabilities | 166 106.00 | 224 446.00 | | 166 106.00 |
EB Prepaid income (2) | | 12 928.00 | | |
EC TOTAL (IV) | 57 569 015.00 | 59 366 726.00 | | 57 569 015.00 |
EE Grand total (I to V) | 90 636 746.00 | 93 365 684.00 | | 90 636 746.00 |
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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 | 13 591 805.00 | | 13 591 805.00 | 13 591 805.00 |
FJ Net sales | 13 591 805.00 | | 13 591 805.00 | 13 591 805.00 |
FN Capitalized production | | | 30 053.00 | |
FO Operating subsidies | | | 2 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 122 254.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 14 747 076.00 | |
FW Other purchases and external expenses | | | 6 325 452.00 | |
FX Taxes, duties, and similar payments | | | 1 705 819.00 | |
FY Salaries and Wages | | | 1 284 662.00 | |
FZ Social Security Contributions | | | 686 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 315 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 555 280.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 669 774.00 | |
GE Other Expenses | | | 206 438.00 | |
GF Total Operating Expenses (II) | | | 14 749 618.00 | |
GG - OPERATING RESULT (I - II) | | | -2 541.00 | |
GL Other interest and similar income | | | 25 527.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 388.00 | |
GP Total financial income (V) | | | 30 916.00 | |
GQ Financial allocations to depreciation and provisions | | | 64 983.00 | |
GR Interest and similar expenses | | | 902 768.00 | |
GU Total financial expenses (VI) | | | 967 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -936 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -939 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 220 069.00 | 298 946.00 | | 220 069.00 |
HB Exceptional income from capital transactions | 1 297 066.00 | 1 307 252.00 | | 1 297 066.00 |
HC Reversals of provisions and transfers of expenses | | 104 520.00 | | |
HD Total exceptional income (VII) | 1 517 135.00 | 1 710 717.00 | | 1 517 135.00 |
HE Exceptional expenses on management operations | 146 325.00 | 335 274.00 | | 146 325.00 |
HF Exceptional expenses on capital transactions | 211 053.00 | 261 276.00 | | 211 053.00 |
HH Total exceptional expenses (VIII) | 357 379.00 | 596 549.00 | | 357 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 159 756.00 | 1 114 168.00 | | 1 159 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 295 126.00 | 18 138 541.00 | | 16 295 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 074 748.00 | 17 481 894.00 | | 16 074 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 378.00 | 656 648.00 | | 220 378.00 |
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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 | 135 568 355.00 | | 3 470 159.00 | 135 568 355.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 324.00 | |
I4 DECREASES Grand Total | 696 602.00 | 586 207.00 | 137 755 704.00 | 696 602.00 |
IO DECREASES Total including other intangible assets | | | 1 191 929.00 | |
IY DECREASES Total Tangible Fixed Assets | 696 602.00 | 586 127.00 | 136 563 452.00 | 696 602.00 |
KD ACQUISITIONS Total including other intangible assets | 1 181 663.00 | | 10 266.00 | 1 181 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 386 288.00 | | 3 459 893.00 | 134 386 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 404.00 | | | 404.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 696 602.00 | | | 696 602.00 |
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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 | 49 293 600.00 | 3 315 298.00 | 375 074.00 | 49 293 600.00 |
PE DEPRECIATION Total including other intangible assets | 867 591.00 | 78 202.00 | | 867 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 426 010.00 | 3 237 096.00 | 375 074.00 | 48 426 010.00 |
Z9 Charges to be distributed or loan issue costs | | 154 479.00 | 64 983.00 | |
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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 | 577 560.00 | | 577 560.00 | 577 560.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 906 781.00 | 669 774.00 | 519 911.00 | 1 906 781.00 |
6N Inventories and work in progress | 90 161.00 | | 73 319.00 | 90 161.00 |
6T Receivables | 2 285 412.00 | 550 380.00 | 421 873.00 | 2 285 412.00 |
6X Other provisions for depreciation | | 4 900.00 | | |
7B Total provisions for depreciation | 2 375 573.00 | 555 280.00 | 495 192.00 | 2 375 573.00 |
7C Grand total | 4 859 914.00 | 1 225 054.00 | 1 592 663.00 | 4 859 914.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 225 054.00 | 1 015 103.00 | |
UJ - Exceptional | | | 577 560.00 | |
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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 | 4 223 648.00 | 1 015 584.00 | 1 136 159.00 | 4 223 648.00 |
8B Suppliers and Related Accounts | 1 093 874.00 | 1 093 874.00 | | 1 093 874.00 |
8C Staff and Related Accounts | 165 456.00 | 165 456.00 | | 165 456.00 |
8D Social Security and Other Social Organizations | 129 369.00 | 129 369.00 | | 129 369.00 |
8J Fixed Asset Liabilities and Related Accounts | 963 055.00 | 963 055.00 | | 963 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 106.00 | 166 106.00 | | 166 106.00 |
UT Other financial assets | 324.00 | | | 324.00 |
UX Other trade receivables | 1 081 812.00 | | | 1 081 812.00 |
UY Staff and related accounts | 10 333.00 | | | 10 333.00 |
UZ Social Security, other social security organizations | 36 119.00 | | | 36 119.00 |
VA Doubtful or disputed receivables | 2 640 389.00 | | | 2 640 389.00 |
VB VAT | 88 793.00 | | | 88 793.00 |
VG Loans with a maturity of up to one year at origin | 2 913.00 | 2 913.00 | | 2 913.00 |
VH Loans with a maturity of more than one year at origin | 50 205 252.00 | 3 581 358.00 | 12 149 756.00 | 50 205 252.00 |
VJ Loans taken out during the year | 3 006 804.00 | | | 3 006 804.00 |
VK Loans repaid during the year | 3 268 610.00 | | | 3 268 610.00 |
VP Miscellaneous | 623 480.00 | | | 623 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 481.00 | 9 481.00 | | 9 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 555.00 | | | 31 555.00 |
VS Prepaid expenses | 100 447.00 | | | 100 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 613 250.00 | 1 972 538.00 | 2 640 713.00 | 4 613 250.00 |
VW VAT | 468 926.00 | 468 926.00 | | 468 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 428 080.00 | 7 596 122.00 | 13 285 916.00 | 57 428 080.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
