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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 | 10 402.00 | 10 402.00 | | 10 402.00 |
AN Land | 598 733.00 | 85 114.00 | 513 619.00 | 598 733.00 |
AP Buildings | 12 645 960.00 | 6 878 708.00 | 5 767 252.00 | 12 645 960.00 |
AR Technical installations, industrial equipment and tools | 8 053.00 | 7 925.00 | 128.00 | 8 053.00 |
AT Other tangible assets | 28 688.00 | 27 413.00 | 1 275.00 | 28 688.00 |
AV Fixed assets in progress | 815 275.00 | | 815 275.00 | 815 275.00 |
BH Other financial assets | 339.00 | | 339.00 | 339.00 |
BJ TOTAL (I) | 14 107 450.00 | 7 009 562.00 | 7 097 889.00 | 14 107 450.00 |
BV Advances and down payments on orders | 297.00 | | 297.00 | 297.00 |
BX Customers and related accounts | 208 302.00 | 156 352.00 | 51 950.00 | 208 302.00 |
BZ Other receivables | 19 094.00 | | 19 094.00 | 19 094.00 |
CD Marketable securities | 1 499 283.00 | | 1 499 283.00 | 1 499 283.00 |
CF Cash and cash equivalents | 939 552.00 | | 939 552.00 | 939 552.00 |
CH Prepaid expenses | 41 207.00 | | 41 207.00 | 41 207.00 |
CJ TOTAL (II) | 2 707 734.00 | 156 352.00 | 2 551 383.00 | 2 707 734.00 |
CO Grand total (0 to V) | 16 815 185.00 | 7 165 913.00 | 9 649 271.00 | 16 815 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 148.00 | 225 148.00 | | 225 148.00 |
DD Legal reserve (1) | 22 515.00 | 22 515.00 | | 22 515.00 |
DF Regulated reserves (1) | 214 038.00 | 214 038.00 | | 214 038.00 |
DG Other reserves | 3 690 536.00 | 3 399 577.00 | | 3 690 536.00 |
DH Retained earnings | 450 330.00 | 450 330.00 | | 450 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 376.00 | 290 959.00 | | 277 376.00 |
DJ Investment subsidies | 1 109 453.00 | 1 155 584.00 | | 1 109 453.00 |
DK Regulated provisions | | 104.00 | | |
DL TOTAL (I) | 5 989 396.00 | 5 758 254.00 | | 5 989 396.00 |
DQ Provisions for Expenses | 81 400.00 | 90 400.00 | | 81 400.00 |
DR TOTAL (IV) | 81 400.00 | 90 400.00 | | 81 400.00 |
DU Loans and Debts from Credit Institutions (3) | 2 929 928.00 | 2 361 200.00 | | 2 929 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 722.00 | 368 421.00 | | 359 722.00 |
DW Advances and down payments received on current orders | 40 358.00 | 18 882.00 | | 40 358.00 |
DX Trade payables and related accounts | 98 848.00 | 48 824.00 | | 98 848.00 |
DY Tax and social security liabilities | 39 758.00 | 43 625.00 | | 39 758.00 |
DZ Fixed asset liabilities and related accounts | 105 321.00 | 8 663.00 | | 105 321.00 |
EA Other liabilities | 4 539.00 | 2 657.00 | | 4 539.00 |
EC TOTAL (IV) | 3 578 475.00 | 2 852 271.00 | | 3 578 475.00 |
EE Grand total (I to V) | 9 649 271.00 | 8 700 925.00 | | 9 649 271.00 |
EG Accrued income and payables due within one year | 811 457.00 | 533 684.00 | | 811 457.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 498 459.00 | | 1 498 459.00 | 1 498 459.00 |
FJ Net sales | 1 498 459.00 | | 1 498 459.00 | 1 498 459.00 |
FO Operating subsidies | | | 3 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 062.00 | |
FQ Other income | | | 37 412.00 | |
FR Total operating income (I) | | | 1 741 051.00 | |
FW Other purchases and external expenses | | | 591 492.00 | |
FX Taxes, duties, and similar payments | | | 93 127.00 | |
FY Salaries and Wages | | | 132 363.00 | |
FZ Social Security Contributions | | | 49 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 156 352.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 54 655.00 | |
GF Total Operating Expenses (II) | | | 1 389 979.00 | |
GG - OPERATING RESULT (I - II) | | | 351 072.00 | |
GK Income from other securities and fixed asset receivables | | | 360.00 | |
GL Other interest and similar income | | | 26 793.00 | |
GP Total financial income (V) | | | 27 153.00 | |
GR Interest and similar expenses | | | 25 399.00 | |
GU Total financial expenses (VI) | | | 25 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 087.00 | 43 297.00 | | 47 087.00 |
HA Exceptional income from management transactions | | 5 419.00 | | |
HB Exceptional income from capital transactions | 55 942.00 | 55 585.00 | | 55 942.00 |
HC Reversals of provisions and transfers of expenses | 104.00 | 148.00 | | 104.00 |
HD Total exceptional income (VII) | 56 045.00 | 61 152.00 | | 56 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 045.00 | 61 152.00 | | 56 045.00 |
HK Income tax | 131 495.00 | 141 057.00 | | 131 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 824 249.00 | 1 816 977.00 | | 1 824 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 546 873.00 | 1 526 018.00 | | 1 546 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 376.00 | 290 959.00 | | 277 376.00 |
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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 | 13 296 985.00 | | 810 465.00 | 13 296 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 339.00 | |
I4 DECREASES Grand Total | | | 14 107 450.00 | |
IO DECREASES Total including other intangible assets | | | 10 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 096 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 402.00 | | | 10 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 286 244.00 | | 810 465.00 | 13 286 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 339.00 | | | 339.00 |
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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 | 6 696 888.00 | 312 674.00 | | 6 696 888.00 |
PE DEPRECIATION Total including other intangible assets | 6 871.00 | 3 531.00 | | 6 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 690 017.00 | 309 143.00 | | 6 690 017.00 |
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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 | 104.00 | | 104.00 | 104.00 |
5Z Total provisions for risks and expenses | 90 400.00 | | 9 000.00 | 90 400.00 |
6T Receivables | 145 975.00 | 156 352.00 | 145 975.00 | 145 975.00 |
7B Total provisions for depreciation | 145 975.00 | 156 352.00 | 145 975.00 | 145 975.00 |
7C Grand total | 236 479.00 | 156 352.00 | 155 079.00 | 236 479.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 156 352.00 | 154 975.00 | |
UJ - Exceptional | | | 104.00 | |
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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 | 359 722.00 | 287 710.00 | 28 869.00 | 359 722.00 |
8B Suppliers and Related Accounts | 98 848.00 | 98 848.00 | | 98 848.00 |
8C Staff and Related Accounts | 7 326.00 | 7 326.00 | | 7 326.00 |
8D Social Security and Other Social Organizations | 29 287.00 | 29 287.00 | | 29 287.00 |
8J Fixed Asset Liabilities and Related Accounts | 105 321.00 | 105 321.00 | | 105 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 539.00 | 4 539.00 | | 4 539.00 |
UT Other financial assets | 339.00 | | | 339.00 |
UX Other trade receivables | 208 302.00 | | | 208 302.00 |
UY Staff and related accounts | 20.00 | | | 20.00 |
UZ Social Security, other social security organizations | 856.00 | | | 856.00 |
VB VAT | 154.00 | | | 154.00 |
VG Loans with a maturity of up to one year at origin | 6 646.00 | 6 646.00 | | 6 646.00 |
VH Loans with a maturity of more than one year at origin | 2 923 282.00 | 228 276.00 | 710 952.00 | 2 923 282.00 |
VJ Loans taken out during the year | 803 282.00 | | | 803 282.00 |
VK Loans repaid during the year | 230 798.00 | | | 230 798.00 |
VM Income taxes | 14 930.00 | | | 14 930.00 |
VP Miscellaneous | 2 543.00 | | | 2 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 162.00 | 2 162.00 | | 2 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 590.00 | | | 590.00 |
VS Prepaid expenses | 41 207.00 | | | 41 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 942.00 | 268 603.00 | 339.00 | 268 942.00 |
VW VAT | 984.00 | 984.00 | | 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 538 117.00 | 771 099.00 | 739 821.00 | 3 538 117.00 |
