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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 | 12 165.00 | 11 830.00 | 335.00 | 12 165.00 |
AN Land | 438 406.00 | | 438 406.00 | 438 406.00 |
AP Buildings | 7 993 833.00 | 125 695.00 | 7 868 138.00 | 7 993 833.00 |
AR Technical installations, industrial equipment and tools | 142 065.00 | 93 435.00 | 48 630.00 | 142 065.00 |
AT Other tangible assets | 606 618.00 | 288 184.00 | 318 434.00 | 606 618.00 |
BD Other fixed assets | 1 001 050.00 | | 1 001 050.00 | 1 001 050.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 10 202 097.00 | 519 144.00 | 9 682 953.00 | 10 202 097.00 |
BX Customers and related accounts | 130 331.00 | | 130 331.00 | 130 331.00 |
BZ Other receivables | 71 790.00 | | 71 790.00 | 71 790.00 |
CD Marketable securities | 2 971 962.00 | | 2 971 962.00 | 2 971 962.00 |
CF Cash and cash equivalents | 246 394.00 | | 246 394.00 | 246 394.00 |
CH Prepaid expenses | 20 362.00 | | 20 362.00 | 20 362.00 |
CJ TOTAL (II) | 3 440 839.00 | | 3 440 839.00 | 3 440 839.00 |
CO Grand total (0 to V) | 13 642 936.00 | 519 144.00 | 13 123 792.00 | 13 642 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 184 730.00 | 1 184 730.00 | | 1 184 730.00 |
DD Legal reserve (1) | 118 473.00 | 118 473.00 | | 118 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 200.00 | 321 707.00 | | 253 200.00 |
DJ Investment subsidies | 202 743.00 | 205 795.00 | | 202 743.00 |
DL TOTAL (I) | 3 601 193.00 | 3 351 047.00 | | 3 601 193.00 |
DQ Provisions for Expenses | 7 479 473.00 | 7 519 170.00 | | 7 479 473.00 |
DR TOTAL (IV) | 7 479 473.00 | 7 519 170.00 | | 7 479 473.00 |
DU Loans and Debts from Credit Institutions (3) | 1 449 285.00 | 1 087 334.00 | | 1 449 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 347.00 | 61 342.00 | | 61 347.00 |
DW Advances and down payments received on current orders | | 3 243.00 | | |
DX Trade payables and related accounts | 250 546.00 | 212 815.00 | | 250 546.00 |
DY Tax and social security liabilities | 162 578.00 | 144 518.00 | | 162 578.00 |
DZ Fixed asset liabilities and related accounts | 7 174.00 | 7 099.00 | | 7 174.00 |
EA Other liabilities | 2 814.00 | 2 433.00 | | 2 814.00 |
EB Prepaid income (2) | 3 145.00 | | | 3 145.00 |
EC TOTAL (IV) | 1 936 889.00 | 1 518 785.00 | | 1 936 889.00 |
EE Grand total (I to V) | 13 123 792.00 | 12 495 237.00 | | 13 123 792.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 2 219 205.00 | | 2 219 205.00 | 2 219 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 442 223.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 661 432.00 | |
FW Other purchases and external expenses | | | 1 250 382.00 | |
FX Taxes, duties, and similar payments | | | 259 006.00 | |
FZ Social Security Contributions | | | 430 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 511.00 | |
GB Operating Expenses - Provisions | | | 397 661.00 | |
GE Other Expenses | | | 2 213.00 | |
GF Total Operating Expenses (II) | | | 2 416 036.00 | |
GG - OPERATING RESULT (I - II) | | | 245 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105.00 | |
GK Income from other securities and fixed asset receivables | | | 26 399.00 | |
GL Other interest and similar income | | | 33 398.00 | |
GO Net income from sales of marketable securities | | | 60 652.00 | |
GP Total financial income (V) | | | 120 554.00 | |
GR Interest and similar expenses | | | 17 705.00 | |
GU Total financial expenses (VI) | | | 17 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 053.00 | 3 053.00 | | 3 053.00 |
HD Total exceptional income (VII) | 3 053.00 | 3 053.00 | | 3 053.00 |
HE Exceptional expenses on management operations | 404.00 | 285.00 | | 404.00 |
HH Total exceptional expenses (VIII) | 404.00 | 285.00 | | 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 649.00 | 2 768.00 | | 2 649.00 |
HK Income tax | 97 697.00 | 132 068.00 | | 97 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 785 039.00 | 2 348 950.00 | | 2 785 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 531 839.00 | 2 027 243.00 | | 2 531 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 200.00 | 321 707.00 | | 253 200.00 |
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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 | 9 503 305.00 | | 725 077.00 | 9 503 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 009 009.00 | |
I4 DECREASES Grand Total | | 26 284.00 | 10 202 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 284.00 | 9 180 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 882 130.00 | | 325 077.00 | 8 882 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 609 009.00 | | 400 000.00 | 609 009.00 |
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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 | 468 235.00 | 76 511.00 | 25 602.00 | 468 235.00 |
PE DEPRECIATION Total including other intangible assets | 11 374.00 | 456.00 | | 11 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 861.00 | 76 055.00 | 25 602.00 | 456 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 519 170.00 | 397 659.00 | 437 356.00 | 7 519 170.00 |
7C Grand total | 7 519 170.00 | 397 659.00 | 437 356.00 | 7 519 170.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 397 659.00 | 437 356.00 | |
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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 | 61 347.00 | 61 347.00 | | 61 347.00 |
8B Suppliers and Related Accounts | 250 546.00 | 250 546.00 | | 250 546.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 174.00 | 7 174.00 | | 7 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 814.00 | 2 814.00 | | 2 814.00 |
UT Other financial assets | 2 100.00 | | | 2 100.00 |
UX Other trade receivables | 130 331.00 | | | 130 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 790.00 | | | 71 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 221.00 | 202 121.00 | 2 100.00 | 204 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 933 744.00 | 762 428.00 | 877 444.00 | 1 933 744.00 |
