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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 854.00 | 1 007.00 | 5 847.00 | 6 854.00 |
AN Land | 2 377 892.00 | | 2 377 892.00 | 2 377 892.00 |
AP Buildings | 60 703 026.00 | 24 234 123.00 | 36 468 902.00 | 60 703 026.00 |
AR Technical installations, industrial equipment and tools | 3 063.00 | 3 063.00 | | 3 063.00 |
AT Other tangible assets | 655 464.00 | 323 070.00 | 332 393.00 | 655 464.00 |
AV Fixed assets in progress | 2 004 674.00 | | 2 004 674.00 | 2 004 674.00 |
BJ TOTAL (I) | 66 483 947.00 | 24 561 264.00 | 41 922 682.00 | 66 483 947.00 |
BR Intermediate and finished products | 361 173.00 | | 361 173.00 | 361 173.00 |
BV Advances and down payments on orders | 89 276.00 | | 89 276.00 | 89 276.00 |
BX Customers and related accounts | 796 388.00 | 12 543.00 | 783 845.00 | 796 388.00 |
BZ Other receivables | 1 859 419.00 | 1 026.00 | 1 858 393.00 | 1 859 419.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 6 185 202.00 | | 6 185 202.00 | 6 185 202.00 |
CH Prepaid expenses | 55 501.00 | | 55 501.00 | 55 501.00 |
CJ TOTAL (II) | 11 707 892.00 | 13 569.00 | 11 694 323.00 | 11 707 892.00 |
CO Grand total (0 to V) | 78 218 505.00 | 24 574 834.00 | 53 643 670.00 | 78 218 505.00 |
CS Evaluated investments - equity method | 732 971.00 | | 732 971.00 | 732 971.00 |
CW Deferred expenses or loan issuance costs | 26 665.00 | | 26 665.00 | 26 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 095 670.00 | 6 095 670.00 | | 6 095 670.00 |
DB Share, merger, contribution premiums, etc. | 278 673.00 | 278 673.00 | | 278 673.00 |
DD Legal reserve (1) | 609 567.00 | 609 567.00 | | 609 567.00 |
DF Regulated reserves (1) | 26 993.00 | 26 993.00 | | 26 993.00 |
DG Other reserves | 1 610 796.00 | 309 654.00 | | 1 610 796.00 |
DH Retained earnings | 2 629 735.00 | 2 279 954.00 | | 2 629 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 801 962.00 | 1 545 396.00 | | 801 962.00 |
DJ Investment subsidies | 5 558 967.00 | 4 638 134.00 | | 5 558 967.00 |
DL TOTAL (I) | 17 612 365.00 | 15 784 044.00 | | 17 612 365.00 |
DQ Provisions for Expenses | 229 321.00 | 164 253.00 | | 229 321.00 |
DR TOTAL (IV) | 229 321.00 | 164 253.00 | | 229 321.00 |
DU Loans and Debts from Credit Institutions (3) | 32 599 132.00 | 32 848 612.00 | | 32 599 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 786.00 | 482 512.00 | | 455 786.00 |
DW Advances and down payments received on current orders | 69 214.00 | 5 682.00 | | 69 214.00 |
DX Trade payables and related accounts | 908 560.00 | 483 932.00 | | 908 560.00 |
DY Tax and social security liabilities | 638 858.00 | 79 809.00 | | 638 858.00 |
DZ Fixed asset liabilities and related accounts | 77 038.00 | 152 650.00 | | 77 038.00 |
EA Other liabilities | 35 350.00 | | | 35 350.00 |
EB Prepaid income (2) | 1 018 041.00 | 1 009 690.00 | | 1 018 041.00 |
EC TOTAL (IV) | 35 801 983.00 | 35 062 890.00 | | 35 801 983.00 |
EE Grand total (I to V) | 53 643 670.00 | 51 011 188.00 | | 53 643 670.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | -2 066 808.00 | |
FO Operating subsidies | | | 47 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 789.00 | |
FR Total operating income (I) | | | 7 366 852.00 | |
FX Taxes, duties, and similar payments | | | 517 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 013 149.00 | |
GE Other Expenses | | | 2 038.00 | |
GF Total Operating Expenses (II) | | | 6 007 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 387.00 | |
GL Other interest and similar income | | | 5 431.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 523.00 | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 21 345.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 986.00 | |
GT Net expenses on sales of marketable securities | | | 19.00 | |
GU Total financial expenses (VI) | | | 603 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 250.00 | 32 494.00 | | 26 250.00 |
HD Total exceptional income (VII) | 456 413.00 | 517 073.00 | | 456 413.00 |
HE Exceptional expenses on management operations | 20 285.00 | 13 854.00 | | 20 285.00 |
HH Total exceptional expenses (VIII) | 365 466.00 | 338 185.00 | | 365 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 285.00 | 13 854.00 | | 20 285.00 |
HK Income tax | 65 260.00 | 100 987.00 | | 65 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 844 612.00 | 9 829 476.00 | | 7 844 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 042 650.00 | 8 284 079.00 | | 7 042 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 801 962.00 | 1 545 396.00 | | 801 962.00 |
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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 | 23 149 703.00 | 1 802 685.00 | 391 124.00 | 23 149 703.00 |
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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 | 164 253.00 | 198 052.00 | 17 817.00 | 164 253.00 |
7B Total provisions for depreciation | 29 960.00 | 12 411.00 | 28 802.00 | 29 960.00 |
7C Grand total | 194 213.00 | 210 464.00 | 46 620.00 | 194 213.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 210 464.00 | 46 620.00 | |
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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 | 33 054 919.00 | 5 424 177.00 | 10 098 953.00 | 33 054 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 351.00 | 35 351.00 | | 35 351.00 |
VJ Loans taken out during the year | 4 031 000.00 | | | 4 031 000.00 |
VK Loans repaid during the year | 1 993 952.00 | | | 1 993 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 856 544.00 | | | 856 544.00 |
VS Prepaid expenses | 55 502.00 | | | 55 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 827 252.00 | 2 741 868.00 | 85 385.00 | 2 827 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 950.00 | 1 004 136.00 | 16 814.00 | 1 020 950.00 |
