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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 | 43 184.00 | 41 953.00 | 1 231.00 | 43 184.00 |
AN Land | 1 946 105.00 | | 1 946 105.00 | 1 946 105.00 |
AP Buildings | 30 451 172.00 | 15 306 174.00 | 15 144 997.00 | 30 451 172.00 |
AR Technical installations, industrial equipment and tools | 182 071.00 | 175 452.00 | 6 618.00 | 182 071.00 |
AT Other tangible assets | 145 737.00 | 145 404.00 | 332.00 | 145 737.00 |
AV Fixed assets in progress | 299 797.00 | | 299 797.00 | 299 797.00 |
BJ TOTAL (I) | 33 068 069.00 | 15 668 985.00 | 17 399 084.00 | 33 068 069.00 |
BV Advances and down payments on orders | 390.00 | | 390.00 | 390.00 |
BX Customers and related accounts | 389 809.00 | 178 842.00 | 210 966.00 | 389 809.00 |
BZ Other receivables | 20 714.00 | | 20 714.00 | 20 714.00 |
CD Marketable securities | 815.00 | | 815.00 | 815.00 |
CF Cash and cash equivalents | 8 490 073.00 | | 8 490 073.00 | 8 490 073.00 |
CH Prepaid expenses | 45 032.00 | | 45 032.00 | 45 032.00 |
CJ TOTAL (II) | 8 946 835.00 | 178 842.00 | 8 767 992.00 | 8 946 835.00 |
CO Grand total (0 to V) | 42 026 897.00 | 15 847 828.00 | 26 179 068.00 | 42 026 897.00 |
CW Deferred expenses or loan issuance costs | 11 991.00 | | 11 991.00 | 11 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 172 959.00 | 172 959.00 | | 172 959.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 8 727 000.00 | 8 727 000.00 | | 8 727 000.00 |
DG Other reserves | 2 210 000.00 | 1 229 000.00 | | 2 210 000.00 |
DH Retained earnings | 953.00 | 365.00 | | 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 838 690.00 | 981 588.00 | | 838 690.00 |
DJ Investment subsidies | 2 771 875.00 | 2 876 646.00 | | 2 771 875.00 |
DK Regulated provisions | 210 524.00 | 213 195.00 | | 210 524.00 |
DL TOTAL (I) | 15 207 002.00 | 14 475 754.00 | | 15 207 002.00 |
DP Provisions for Risks | 27 169.00 | | | 27 169.00 |
DQ Provisions for Expenses | 88 334.00 | 53 877.00 | | 88 334.00 |
DR TOTAL (IV) | 115 503.00 | 53 877.00 | | 115 503.00 |
DU Loans and Debts from Credit Institutions (3) | 9 521 499.00 | 9 460 462.00 | | 9 521 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547 226.00 | 567 255.00 | | 547 226.00 |
DW Advances and down payments received on current orders | 84 321.00 | 81 455.00 | | 84 321.00 |
DX Trade payables and related accounts | 287 367.00 | 264 495.00 | | 287 367.00 |
DY Tax and social security liabilities | 174 537.00 | 170 874.00 | | 174 537.00 |
DZ Fixed asset liabilities and related accounts | 139 322.00 | 267 989.00 | | 139 322.00 |
EA Other liabilities | 102 288.00 | 59 779.00 | | 102 288.00 |
EC TOTAL (IV) | 10 856 563.00 | 10 872 312.00 | | 10 856 563.00 |
EE Grand total (I to V) | 26 179 068.00 | 25 401 943.00 | | 26 179 068.00 |
EG Accrued income and payables due within one year | 9 293 454.00 | 9 241 350.00 | | 9 293 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 478 786.00 | 1 549 506.00 | | 1 478 786.00 |
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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 | | | 3 968 330.00 | |
FJ Net sales | | | 3 968 330.00 | |
FO Operating subsidies | | | 5 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 996.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 4 020 043.00 | |
FW Other purchases and external expenses | | | 1 455 872.00 | |
FX Taxes, duties, and similar payments | | | 306 507.00 | |
FY Salaries and Wages | | | 418 432.00 | |
FZ Social Security Contributions | | | 195 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 690 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 991.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 508.00 | |
GE Other Expenses | | | 774.00 | |
GF Total Operating Expenses (II) | | | 3 181 670.00 | |
GG - OPERATING RESULT (I - II) | | | 838 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 99 546.00 | |
GP Total financial income (V) | | | 99 546.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 261.00 | |
GR Interest and similar expenses | | | 139 305.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 150 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 787 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 12 601.00 | | 1.00 |
HB Exceptional income from capital transactions | 104 771.00 | 112 199.00 | | 104 771.00 |
HC Reversals of provisions and transfers of expenses | 93 505.00 | 14 173.00 | | 93 505.00 |
HD Total exceptional income (VII) | 198 276.00 | 138 974.00 | | 198 276.00 |
HE Exceptional expenses on management operations | 4 304.00 | 2 350.00 | | 4 304.00 |
HF Exceptional expenses on capital transactions | 75 643.00 | | | 75 643.00 |
HG Exceptional depreciation and provisions | 41 578.00 | 23 406.00 | | 41 578.00 |
HH Total exceptional expenses (VIII) | 121 527.00 | 25 756.00 | | 121 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 749.00 | 113 217.00 | | 76 749.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HK Income tax | 25 411.00 | 16 938.00 | | 25 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 317 866.00 | 4 211 651.00 | | 4 317 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 479 175.00 | 3 230 062.00 | | 3 479 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 838 690.00 | 981 588.00 | | 838 690.00 |
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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 | 32 819 628.00 | | 1 052 932.00 | 32 819 628.00 |
I4 DECREASES Grand Total | 804 490.00 | | 33 068 070.00 | 804 490.00 |
IO DECREASES Total including other intangible assets | | | 43 185.00 | |
IY DECREASES Total Tangible Fixed Assets | 804 490.00 | | 33 024 885.00 | 804 490.00 |
KD ACQUISITIONS Total including other intangible assets | 43 185.00 | | | 43 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 776 443.00 | | 1 052 932.00 | 32 776 443.00 |
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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 | 14 978 055.00 | 690 930.00 | | 14 978 055.00 |
PE DEPRECIATION Total including other intangible assets | 39 950.00 | 2 004.00 | | 39 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 938 105.00 | 688 926.00 | | 14 938 105.00 |
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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 | 213 195.00 | 14 409.00 | 17 081.00 | 213 195.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 53 877.00 | 91 678.00 | 30 052.00 | 53 877.00 |
6T Receivables | 137 180.00 | 48 992.00 | 7 329.00 | 137 180.00 |
7B Total provisions for depreciation | 212 824.00 | 48 992.00 | 82 973.00 | 212 824.00 |
7C Grand total | 479 897.00 | 155 079.00 | 130 106.00 | 479 897.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 113 500.00 | 36 600.00 | |
UJ - Exceptional | | 41 578.00 | 93 505.00 | |
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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 | 547 226.00 | 239 942.00 | 104 597.00 | 547 226.00 |
8B Suppliers and Related Accounts | 287 367.00 | 287 367.00 | | 287 367.00 |
8C Staff and Related Accounts | 56 216.00 | 56 216.00 | | 56 216.00 |
8D Social Security and Other Social Organizations | 101 218.00 | 101 218.00 | | 101 218.00 |
8E Income Taxes | 4 771.00 | 4 771.00 | | 4 771.00 |
8J Fixed Asset Liabilities and Related Accounts | 139 322.00 | 139 322.00 | | 139 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 289.00 | 102 289.00 | | 102 289.00 |
UX Other trade receivables | 210 966.00 | 210 966.00 | | 210 966.00 |
UZ Social Security, other social security organizations | 1 266.00 | 1 266.00 | | 1 266.00 |
VA Doubtful or disputed receivables | 178 843.00 | 178 843.00 | | 178 843.00 |
VB VAT | 12 530.00 | 12 530.00 | | 12 530.00 |
VH Loans with a maturity of more than one year at origin | 9 521 500.00 | 535 329.00 | 1 592 958.00 | 9 521 500.00 |
VJ Loans taken out during the year | 520 000.00 | | | 520 000.00 |
VK Loans repaid during the year | 455 756.00 | | | 455 756.00 |
VN Other taxes, similar payments | 407.00 | 407.00 | | 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 779.00 | 5 779.00 | | 5 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 512.00 | 6 512.00 | | 6 512.00 |
VS Prepaid expenses | 45 032.00 | 45 032.00 | | 45 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 556.00 | 455 556.00 | | 455 556.00 |
VW VAT | 6 554.00 | 6 554.00 | | 6 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 772 241.00 | 1 478 787.00 | 1 697 555.00 | 10 772 241.00 |
