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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 | 7 286.00 | | 7 286.00 | 7 286.00 |
AJ Other Intangible Assets | 136 176.00 | 130 091.00 | 6 085.00 | 136 176.00 |
AN Land | 9 520 332.00 | | 9 520 332.00 | 9 520 332.00 |
AP Buildings | 104 454 016.00 | 42 743 532.00 | 61 710 484.00 | 104 454 016.00 |
AR Technical installations, industrial equipment and tools | 354 264.00 | 328 652.00 | 25 612.00 | 354 264.00 |
AT Other tangible assets | 126 966.00 | | 126 966.00 | 126 966.00 |
BD Other fixed assets | 42 855.00 | | 42 855.00 | 42 855.00 |
BH Other financial assets | 13 513.00 | | 13 513.00 | 13 513.00 |
BJ TOTAL (I) | 114 655 408.00 | 43 202 275.00 | 71 453 133.00 | 114 655 408.00 |
BR Intermediate and finished products | 363 623.00 | 129 758.00 | 233 864.00 | 363 623.00 |
BV Advances and down payments on orders | 189 944.00 | | 189 944.00 | 189 944.00 |
BX Customers and related accounts | 2 196 345.00 | 1 583 851.00 | 612 494.00 | 2 196 345.00 |
BZ Other receivables | 351 916.00 | | 351 916.00 | 351 916.00 |
CF Cash and cash equivalents | 4 563 669.00 | | 4 563 669.00 | 4 563 669.00 |
CH Prepaid expenses | 3 260.00 | | 3 260.00 | 3 260.00 |
CJ TOTAL (II) | 7 668 757.00 | 1 713 609.00 | 5 955 148.00 | 7 668 757.00 |
CO Grand total (0 to V) | 122 496 654.00 | 44 915 884.00 | 77 580 770.00 | 122 496 654.00 |
CW Deferred expenses or loan issuance costs | 172 489.00 | | 172 489.00 | 172 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 763 235.00 | 1 763 235.00 | | 1 763 235.00 |
DB Share, merger, contribution premiums, etc. | 30 374.00 | 30 374.00 | | 30 374.00 |
DD Legal reserve (1) | 205 111.00 | 205 111.00 | | 205 111.00 |
DE Statutory or contractual reserves | 16 895 879.00 | 15 094 438.00 | | 16 895 879.00 |
DG Other reserves | 3 271 726.00 | 3 271 726.00 | | 3 271 726.00 |
DH Retained earnings | 3 023 174.00 | | | 3 023 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 623 911.00 | 1 801 440.00 | | 1 623 911.00 |
DJ Investment subsidies | 5 903 651.00 | 5 849 449.00 | | 5 903 651.00 |
DL TOTAL (I) | 32 717 061.00 | 28 015 773.00 | | 32 717 061.00 |
DP Provisions for Risks | 60 000.00 | 120 000.00 | | 60 000.00 |
DQ Provisions for Expenses | 1 683 953.00 | 4 640 435.00 | | 1 683 953.00 |
DR TOTAL (IV) | 1 743 953.00 | 4 760 435.00 | | 1 743 953.00 |
DT Other Bond Issues | 1 619 652.00 | 2 581 611.00 | | 1 619 652.00 |
DU Loans and Debts from Credit Institutions (3) | 40 109 264.00 | 42 884 643.00 | | 40 109 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542 935.00 | 757 397.00 | | 542 935.00 |
DX Trade payables and related accounts | 385 111.00 | 401 076.00 | | 385 111.00 |
DY Tax and social security liabilities | 392 452.00 | 395 825.00 | | 392 452.00 |
DZ Fixed asset liabilities and related accounts | 68 031.00 | 413 082.00 | | 68 031.00 |
EA Other liabilities | 2 306.00 | 1 096.00 | | 2 306.00 |
EC TOTAL (IV) | 43 119 751.00 | 47 434 730.00 | | 43 119 751.00 |
EE Grand total (I to V) | 77 580 770.00 | 80 154 374.00 | | 77 580 770.00 |
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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 | 1 897 234.00 | | 1 897 234.00 | 1 897 234.00 |
FG Production sold - services | 9 358 880.00 | | 9 358 880.00 | 9 358 880.00 |
FJ Net sales | 11 256 114.00 | | 11 256 114.00 | 11 256 114.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 308.00 | |
FQ Other income | | | 16 570.00 | |
FR Total operating income (I) | | | 11 391 992.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 880 979.00 | |
FX Taxes, duties, and similar payments | | | 1 645 267.00 | |
FY Salaries and Wages | | | 781 937.00 | |
FZ Social Security Contributions | | | 475 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 308 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 206 706.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 102 336.00 | |
GE Other Expenses | | | 42 867.00 | |
GF Total Operating Expenses (II) | | | 9 443 990.00 | |
GG - OPERATING RESULT (I - II) | | | 1 948 002.00 | |
GL Other interest and similar income | | | 80 105.00 | |
GP Total financial income (V) | | | 80 105.00 | |
GQ Financial allocations to depreciation and provisions | | | 179 301.00 | |
GR Interest and similar expenses | | | 775 947.00 | |
GU Total financial expenses (VI) | | | 955 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -875 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 072 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 318 327.00 | 290 770.00 | | 318 327.00 |
HB Exceptional income from capital transactions | 359 366.00 | 224 008.00 | | 359 366.00 |
HD Total exceptional income (VII) | 677 693.00 | 514 778.00 | | 677 693.00 |
HE Exceptional expenses on management operations | 126 633.00 | 67 603.00 | | 126 633.00 |
HH Total exceptional expenses (VIII) | 126 633.00 | 67 603.00 | | 126 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 551 060.00 | 671 184.00 | | 551 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 149 790.00 | 12 114 583.00 | | 12 149 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 525 871.00 | 10 313 137.00 | | 10 525 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 623 911.00 | 1 801 440.00 | | 1 623 911.00 |
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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 | 113 578 107.00 | 1 302 723.00 | 866 661.00 | 113 578 107.00 |
I3 DECREASES Total Financial Fixed Assets | | 266.00 | 56 368.00 | |
I4 DECREASES Grand Total | 866 661.00 | 225 418.00 | 114 655 412.00 | 866 661.00 |
IO DECREASES Total including other intangible assets | | | 136 176.00 | |
IY DECREASES Total Tangible Fixed Assets | 866 661.00 | 225 152.00 | 114 455 580.00 | 866 661.00 |
KD ACQUISITIONS Total including other intangible assets | 136 176.00 | | | 136 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 378 729.00 | 1 302 003.00 | 866 661.00 | 113 378 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 915.00 | 720.00 | | 55 915.00 |
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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 | 41 014 965.00 | 2 308 806.00 | 121 496.00 | 41 014 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 888 554.00 | 2 305 127.00 | 121 496.00 | 40 888 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 760 435.00 | 276 970.00 | 3 293 453.00 | 4 760 435.00 |
6E on fixed assets – tangible | 129 758.00 | | | 129 758.00 |
7B Total provisions for depreciation | 1 506 903.00 | 206 706.00 | | 1 506 903.00 |
7C Grand total | 6 267 338.00 | 483 676.00 | 3 293 453.00 | 6 267 338.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 206 706.00 | | |
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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 | 453 143.00 | 453 143.00 | | 453 143.00 |
8D Social Security and Other Social Organizations | 161 660.00 | 161 660.00 | | 161 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 306.00 | 2 306.00 | | 2 306.00 |
UT Other financial assets | 13 513.00 | | | 13 513.00 |
UX Other trade receivables | 400 080.00 | | | 400 080.00 |
UY Staff and related accounts | 189 944.00 | | | 189 944.00 |
VA Doubtful or disputed receivables | 1 796 265.00 | | | 1 796 265.00 |
VB VAT | 346 325.00 | | | 346 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 591.00 | | | 5 591.00 |
VS Prepaid expenses | 3 260.00 | | | 3 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 754 978.00 | 2 741 465.00 | 13 513.00 | 2 754 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 119 756.00 | 5 197 629.00 | 11 875 743.00 | 43 119 756.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
