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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 | 4 218.00 | 4 218.00 | | 4 218.00 |
AN Land | 1 069 477.00 | | 1 069 477.00 | 1 069 477.00 |
AP Buildings | 36 708 962.00 | 19 722 497.00 | 16 986 465.00 | 36 708 962.00 |
AT Other tangible assets | 7 294.00 | 7 294.00 | | 7 294.00 |
AV Fixed assets in progress | 424 267.00 | | 424 267.00 | 424 267.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 38 587 778.00 | 19 735 359.00 | 18 852 419.00 | 38 587 778.00 |
BN Goods in progress | 203 786.00 | | 203 786.00 | 203 786.00 |
BR Intermediate and finished products | 213 887.00 | 161 647.00 | 52 240.00 | 213 887.00 |
BV Advances and down payments on orders | 20 802.00 | | 20 802.00 | 20 802.00 |
BX Customers and related accounts | 682 251.00 | 81 428.00 | 600 822.00 | 682 251.00 |
BZ Other receivables | 1 273 505.00 | | 1 273 505.00 | 1 273 505.00 |
CD Marketable securities | 11 385 238.00 | | 11 385 238.00 | 11 385 238.00 |
CF Cash and cash equivalents | 15 790 143.00 | | 15 790 143.00 | 15 790 143.00 |
CH Prepaid expenses | 52 047.00 | | 52 047.00 | 52 047.00 |
CJ TOTAL (II) | 29 627 659.00 | 243 075.00 | 29 384 584.00 | 29 627 659.00 |
CO Grand total (0 to V) | 68 215 437.00 | 19 978 434.00 | 48 237 003.00 | 68 215 437.00 |
CU Other investments | 363 463.00 | | 363 463.00 | 363 463.00 |
CX Development or Research and Development Expenses | 10 020.00 | 1 351.00 | 8 669.00 | 10 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 694.00 | 914 694.00 | | 914 694.00 |
DD Legal reserve (1) | 93 914.00 | 93 914.00 | | 93 914.00 |
DG Other reserves | 12 018 066.00 | 11 237 110.00 | | 12 018 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 016.00 | 780 956.00 | | 421 016.00 |
DJ Investment subsidies | 1 495 104.00 | 1 540 644.00 | | 1 495 104.00 |
DK Regulated provisions | 47 602.00 | | | 47 602.00 |
DL TOTAL (I) | 14 990 396.00 | 14 567 318.00 | | 14 990 396.00 |
DP Provisions for Risks | | 20 000.00 | | |
DQ Provisions for Expenses | 116 364.00 | 78 429.00 | | 116 364.00 |
DR TOTAL (IV) | 116 364.00 | 98 429.00 | | 116 364.00 |
DU Loans and Debts from Credit Institutions (3) | 11 346 535.00 | 12 369 909.00 | | 11 346 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 876 484.00 | 869 226.00 | | 876 484.00 |
DW Advances and down payments received on current orders | 19 952.00 | 39 098.00 | | 19 952.00 |
DX Trade payables and related accounts | 662 270.00 | 722 925.00 | | 662 270.00 |
DY Tax and social security liabilities | 20 457.00 | 136 904.00 | | 20 457.00 |
DZ Fixed asset liabilities and related accounts | 179 640.00 | 75 412.00 | | 179 640.00 |
EA Other liabilities | 20 024 905.00 | 19 075 048.00 | | 20 024 905.00 |
EC TOTAL (IV) | 33 130 243.00 | 33 288 522.00 | | 33 130 243.00 |
EE Grand total (I to V) | 48 237 003.00 | 47 954 268.00 | | 48 237 003.00 |
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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 | 3 999 392.00 | | 3 999 392.00 | 3 999 392.00 |
FG Production sold - services | 454 510.00 | | 454 510.00 | 454 510.00 |
FJ Net sales | 4 453 902.00 | | 4 453 902.00 | 4 453 902.00 |
FM Inventory production | | | -42 146.00 | |
FN Capitalized production | | | 11 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 865.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 4 557 964.00 | |
FW Other purchases and external expenses | | | 1 827 923.00 | |
FX Taxes, duties, and similar payments | | | 495 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 348 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 173 414.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 191 000.00 | |
GE Other Expenses | | | 55 289.00 | |
GF Total Operating Expenses (II) | | | 4 001 420.00 | |
GG - OPERATING RESULT (I - II) | | | 556 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 591.00 | |
GL Other interest and similar income | | | 37 826.00 | |
GO Net income from sales of marketable securities | | | 180 245.00 | |
GP Total financial income (V) | | | 228 663.00 | |
GR Interest and similar expenses | | | 247 389.00 | |
GU Total financial expenses (VI) | | | 247 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 514.00 | 319 519.00 | | 1 514.00 |
HD Total exceptional income (VII) | 158 244.00 | 319 519.00 | | 158 244.00 |
HF Exceptional expenses on capital transactions | 101 239.00 | 108 031.00 | | 101 239.00 |
HG Exceptional depreciation and provisions | 11 602.00 | | | 11 602.00 |
HH Total exceptional expenses (VIII) | 148 841.00 | 108 031.00 | | 148 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 403.00 | 211 488.00 | | 9 403.00 |
HK Income tax | 126 205.00 | 149 037.00 | | 126 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 944 871.00 | 4 917 287.00 | | 4 944 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 523 855.00 | 4 136 331.00 | | 4 523 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 016.00 | 780 956.00 | | 421 016.00 |
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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 | 37 885 383.00 | | 4 071 977.00 | 37 885 383.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 10 020.00 | |
I3 DECREASES Total Financial Fixed Assets | | 3 225 132.00 | 363 541.00 | |
I4 DECREASES Grand Total | | 3 369 582.00 | 38 587 778.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 020.00 | |
IO DECREASES Total including other intangible assets | | | 4 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 450.00 | 38 209 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 218.00 | | | 4 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 297 204.00 | | 4 057 245.00 | 34 297 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 583 961.00 | | 4 712.00 | 3 583 961.00 |
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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 | 18 244 201.00 | 1 630 770.00 | 139 612.00 | 18 244 201.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 351.00 | | |
PE DEPRECIATION Total including other intangible assets | 4 218.00 | | | 4 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 239 983.00 | 1 629 420.00 | 139 612.00 | 18 239 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 47 602.00 | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 98 429.00 | 101 000.00 | 83 065.00 | 98 429.00 |
6N Inventories and work in progress | | 161 647.00 | | |
6T Receivables | 121 461.00 | 11 767.00 | 51 800.00 | 121 461.00 |
6X Other provisions for depreciation | 6.00 | | | 6.00 |
7B Total provisions for depreciation | 121 461.00 | 173 414.00 | 51 800.00 | 121 461.00 |
7C Grand total | 219 890.00 | 322 016.00 | 134 865.00 | 219 890.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 274 414.00 | 134 865.00 | |
UJ - Exceptional | | 47 602.00 | | |
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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 | 876 484.00 | 824 342.00 | 42 423.00 | 876 484.00 |
8B Suppliers and Related Accounts | 662 270.00 | 662 270.00 | | 662 270.00 |
8J Fixed Asset Liabilities and Related Accounts | 179 640.00 | 179 640.00 | | 179 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 024 905.00 | 20 024 905.00 | | 20 024 905.00 |
UT Other financial assets | 79.00 | 79.00 | | 79.00 |
UX Other trade receivables | 597 021.00 | | | 597 021.00 |
VA Doubtful or disputed receivables | 85 229.00 | | | 85 229.00 |
VB VAT | 83 864.00 | | | 83 864.00 |
VH Loans with a maturity of more than one year at origin | 11 346 535.00 | 1 002 678.00 | 3 497 848.00 | 11 346 535.00 |
VM Income taxes | 61 780.00 | | | 61 780.00 |
VN Other taxes, similar payments | 157 984.00 | | | 157 984.00 |
VP Miscellaneous | 969 877.00 | | | 969 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 601.00 | 2 601.00 | | 2 601.00 |
VS Prepaid expenses | 52 047.00 | | | 52 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 007 881.00 | 1 929 077.00 | 78 804.00 | 2 007 881.00 |
VW VAT | 17 856.00 | 17 856.00 | | 17 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 110 291.00 | 22 714 292.00 | 3 540 271.00 | 33 110 291.00 |
