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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 91 583.00 | 91 583.00 | | 91 583.00 |
AJ Other Intangible Assets | 137 519.00 | 119 906.00 | 17 612.00 | 137 519.00 |
AN Land | 1 530 733.00 | | 1 530 733.00 | 1 530 733.00 |
AP Buildings | 37 900 668.00 | 18 124 623.00 | 19 776 043.00 | 37 900 668.00 |
AR Technical installations, industrial equipment and tools | 224 907.00 | 188 617.00 | 36 290.00 | 224 907.00 |
AV Fixed assets in progress | 847 170.00 | | 847 170.00 | 847 170.00 |
BH Other financial assets | 272 648.00 | | 272 648.00 | 272 648.00 |
BJ TOTAL (I) | 41 057 861.00 | 18 524 732.00 | 22 533 128.00 | 41 057 861.00 |
BN Goods in progress | 365 595.00 | | 365 595.00 | 365 595.00 |
BR Intermediate and finished products | 362 998.00 | | 362 998.00 | 362 998.00 |
BV Advances and down payments on orders | 1 828.00 | | 1 828.00 | 1 828.00 |
BX Customers and related accounts | 191 535.00 | 46 286.00 | 145 248.00 | 191 535.00 |
BZ Other receivables | 617 860.00 | | 617 860.00 | 617 860.00 |
CF Cash and cash equivalents | 2 422 330.00 | | 2 422 330.00 | 2 422 330.00 |
CH Prepaid expenses | 70 712.00 | | 70 712.00 | 70 712.00 |
CJ TOTAL (II) | 4 032 862.00 | 46 286.00 | 3 986 575.00 | 4 032 862.00 |
CO Grand total (0 to V) | 45 090 723.00 | 18 571 019.00 | 26 519 704.00 | 45 090 723.00 |
CS Evaluated investments - equity method | 52 629.00 | | 52 629.00 | 52 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 842 246.00 | 842 246.00 | | 842 246.00 |
DB Share, merger, contribution premiums, etc. | 686 915.00 | 686 915.00 | | 686 915.00 |
DD Legal reserve (1) | 84 224.00 | 84 224.00 | | 84 224.00 |
DE Statutory or contractual reserves | 5 463 481.00 | 4 915 621.00 | | 5 463 481.00 |
DG Other reserves | 97 166.00 | 97 166.00 | | 97 166.00 |
DH Retained earnings | 900 321.00 | | | 900 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 022.00 | 566 810.00 | | 441 022.00 |
DJ Investment subsidies | 2 223 034.00 | 2 060 311.00 | | 2 223 034.00 |
DL TOTAL (I) | 10 738 412.00 | 9 253 296.00 | | 10 738 412.00 |
DP Provisions for Risks | 237 614.00 | 243 661.00 | | 237 614.00 |
DQ Provisions for Expenses | 293 519.00 | 1 173 499.00 | | 293 519.00 |
DR TOTAL (IV) | 531 134.00 | 1 417 161.00 | | 531 134.00 |
DT Other Bond Issues | 427 494.00 | 423 222.00 | | 427 494.00 |
DU Loans and Debts from Credit Institutions (3) | 13 182 773.00 | 13 693 574.00 | | 13 182 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710 034.00 | 667 558.00 | | 710 034.00 |
DX Trade payables and related accounts | 294 649.00 | 617 742.00 | | 294 649.00 |
DY Tax and social security liabilities | 240 088.00 | 402 000.00 | | 240 088.00 |
DZ Fixed asset liabilities and related accounts | 211 114.00 | 141 820.00 | | 211 114.00 |
EA Other liabilities | 182 205.00 | 189 815.00 | | 182 205.00 |
EB Prepaid income (2) | 1 794.00 | 1 810.00 | | 1 794.00 |
EC TOTAL (IV) | 15 250 156.00 | 16 137 546.00 | | 15 250 156.00 |
EE Grand total (I to V) | 26 519 704.00 | 26 808 003.00 | | 26 519 704.00 |
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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 | 948 251.00 | | 948 251.00 | 948 251.00 |
FG Production sold - services | 3 382 140.00 | | 3 382 140.00 | 3 382 140.00 |
FJ Net sales | 4 330 391.00 | | 4 330 391.00 | 4 330 391.00 |
FM Inventory production | | | -572 988.00 | |
FN Capitalized production | | | 621 156.00 | |
FO Operating subsidies | | | 7 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 829.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 565 190.00 | |
FU Purchases of raw materials and other supplies | | | 50 355.00 | |
FV Inventory change (raw materials and supplies) | | | -1 294.00 | |
FW Other purchases and external expenses | | | 1 616 478.00 | |
FX Taxes, duties, and similar payments | | | 654 297.00 | |
FY Salaries and Wages | | | 572 507.00 | |
FZ Social Security Contributions | | | 247 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 933 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 286.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 143 166.00 | |
GE Other Expenses | | | 16 544.00 | |
GF Total Operating Expenses (II) | | | 4 279 129.00 | |
GG - OPERATING RESULT (I - II) | | | 286 061.00 | |
GI Supported loss or transferred profit (IV) | | | 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162 614.00 | |
GK Income from other securities and fixed asset receivables | | | 30 106.00 | |
GP Total financial income (V) | | | 192 720.00 | |
GR Interest and similar expenses | | | 229 259.00 | |
GU Total financial expenses (VI) | | | 229 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99 929.00 | 95 944.00 | | 99 929.00 |
HB Exceptional income from capital transactions | 149 900.00 | 375 280.00 | | 149 900.00 |
HC Reversals of provisions and transfers of expenses | | 64 874.00 | | |
HD Total exceptional income (VII) | 249 830.00 | 536 099.00 | | 249 830.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 55 262.00 | 295 466.00 | | 55 262.00 |
HG Exceptional depreciation and provisions | | 83 496.00 | | |
HH Total exceptional expenses (VIII) | 55 263.00 | 378 980.00 | | 55 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 194 567.00 | 157 119.00 | | 194 567.00 |
HK Income tax | 2 431.00 | | | 2 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 007 741.00 | 7 899 824.00 | | 5 007 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 566 719.00 | 7 333 013.00 | | 4 566 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 022.00 | 566 810.00 | | 441 022.00 |
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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 | 39 332 142.00 | | 2 647 936.00 | 39 332 142.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 91 583.00 | | | 91 583.00 |
I3 DECREASES Total Financial Fixed Assets | 1 367.00 | 1 166.00 | 325 277.00 | 1 367.00 |
I4 DECREASES Grand Total | 888 153.00 | 34 065.00 | 41 057 861.00 | 888 153.00 |
IN DECREASES Start-up, development, or research expenses | | | 91 583.00 | |
IO DECREASES Total including other intangible assets | | | 137 519.00 | |
IY DECREASES Total Tangible Fixed Assets | 886 786.00 | 32 898.00 | 40 503 481.00 | 886 786.00 |
KD ACQUISITIONS Total including other intangible assets | 119 174.00 | | 18 344.00 | 119 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 815 711.00 | | 2 607 454.00 | 38 815 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 672.00 | | 22 138.00 | 305 672.00 |
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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 | 17 620 727.00 | 933 302.00 | 29 298.00 | 17 620 727.00 |
CY DEPRECIATION Start-up, development, or research expenses | 91 583.00 | | | 91 583.00 |
PE DEPRECIATION Total including other intangible assets | 119 174.00 | 732.00 | | 119 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 409 969.00 | 932 569.00 | 29 298.00 | 17 409 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 417 161.00 | 143 167.00 | 1 029 193.00 | 1 417 161.00 |
6T Receivables | 42 359.00 | 50 148.00 | 46 220.00 | 42 359.00 |
7B Total provisions for depreciation | 42 359.00 | 50 148.00 | 46 220.00 | 42 359.00 |
7C Grand total | 1 459 520.00 | 193 315.00 | 1 075 414.00 | 1 459 520.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 189 454.00 | 171 231.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 505 764.00 | 481 676.00 | 24 087.00 | 505 764.00 |
8C Staff and Related Accounts | 131 391.00 | 131 391.00 | | 131 391.00 |
8D Social Security and Other Social Organizations | 98 483.00 | 98 483.00 | | 98 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 082.00 | 29 082.00 | | 29 082.00 |
8L Deferred income | 1 794.00 | 1 794.00 | | 1 794.00 |
UP Loans | 14 937.00 | | | 14 937.00 |
UT Other financial assets | 2 817.00 | | | 2 817.00 |
UX Other trade receivables | 191 536.00 | | | 191 536.00 |
VC Group and associates | 243 466.00 | | | 243 466.00 |
VI Group and Associates | 153 122.00 | 153 122.00 | | 153 122.00 |
VK Loans repaid during the year | 936 225.00 | | | 936 225.00 |
VN Other taxes, similar payments | 237 743.00 | | | 237 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 213.00 | 10 213.00 | | 10 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 651.00 | | | 136 651.00 |
VS Prepaid expenses | 70 712.00 | | | 70 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 693.00 | 462 441.00 | 437 251.00 | 899 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 250 156.00 | 2 060 106.00 | 3 021 232.00 | 15 250 156.00 |
