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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 | 64 064.00 | 58 500.00 | 5 564.00 | 64 064.00 |
AJ Other Intangible Assets | 28 123.00 | | 28 123.00 | 28 123.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 4 252 493.00 | | 4 252 493.00 | 4 252 493.00 |
AP Buildings | 51 490 173.00 | 10 754 122.00 | 40 736 050.00 | 51 490 173.00 |
AR Technical installations, industrial equipment and tools | 41 781.00 | 29 751.00 | 12 030.00 | 41 781.00 |
AT Other tangible assets | 355 532.00 | 249 239.00 | 106 292.00 | 355 532.00 |
AV Fixed assets in progress | 540 741.00 | | 540 741.00 | 540 741.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 7 649.00 | | 7 649.00 | 7 649.00 |
BJ TOTAL (I) | 1.00 | 1.00 | 1.00 | 1.00 |
BN Goods in progress | 1 850 768.00 | | 1 850 768.00 | 1 850 768.00 |
BV Advances and down payments on orders | 29 622.00 | | 29 622.00 | 29 622.00 |
BX Customers and related accounts | 1 464 160.00 | 555 639.00 | 908 520.00 | 1 464 160.00 |
BZ Other receivables | 24 800 848.00 | | 24 800 848.00 | 24 800 848.00 |
CF Cash and cash equivalents | 3 406 905.00 | | 3 406 905.00 | 3 406 905.00 |
CH Prepaid expenses | 99 389.00 | | 99 389.00 | 99 389.00 |
CJ TOTAL (II) | 31 651 694.00 | 555 639.00 | 31 096 054.00 | 31 651 694.00 |
CO Grand total (0 to V) | 88 432 255.00 | 11 647 254.00 | 76 785 000.00 | 88 432 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 292 000.00 | 1 292 000.00 | | 1 292 000.00 |
DD Legal reserve (1) | 67 595.00 | 55 301.00 | | 67 595.00 |
DF Regulated reserves (1) | 2 245.00 | 2 245.00 | | 2 245.00 |
DG Other reserves | 76 986.00 | 76 986.00 | | 76 986.00 |
DH Retained earnings | 739 441.00 | 505 867.00 | | 739 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 487.00 | 245 867.00 | | 223 487.00 |
DJ Investment subsidies | 10 576 179.00 | 10 872 308.00 | | 10 576 179.00 |
DL TOTAL (I) | 13 985 955.00 | 13 673 756.00 | | 13 985 955.00 |
DP Provisions for Risks | 264 911.00 | 349 296.00 | | 264 911.00 |
DQ Provisions for Expenses | 534 838.00 | 679 956.00 | | 534 838.00 |
DR TOTAL (IV) | 799 749.00 | 1 029 252.00 | | 799 749.00 |
DT Other Bond Issues | 34 833 120.00 | 33 537 923.00 | | 34 833 120.00 |
DU Loans and Debts from Credit Institutions (3) | 975 175.00 | 1 046 904.00 | | 975 175.00 |
DW Advances and down payments received on current orders | 203 216.00 | 188 001.00 | | 203 216.00 |
DX Trade payables and related accounts | 470 243.00 | 711 604.00 | | 470 243.00 |
DY Tax and social security liabilities | 368 977.00 | 183 104.00 | | 368 977.00 |
DZ Fixed asset liabilities and related accounts | 20 165.00 | 594 837.00 | | 20 165.00 |
EA Other liabilities | 26 082 305.00 | 19 963 763.00 | | 26 082 305.00 |
EC TOTAL (IV) | 63 007 315.00 | 56 226 140.00 | | 63 007 315.00 |
EE Grand total (I to V) | 76 785 000.00 | 70 336 666.00 | | 76 785 000.00 |
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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 | | | 184 167.00 | |
FG Production sold - services | | | 3 651 980.00 | |
FJ Net sales | | | 3 836 147.00 | |
FM Inventory production | | | 154 098.00 | |
FN Capitalized production | | | 166 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 425 840.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 5 582 222.00 | |
FW Other purchases and external expenses | | | 1 559 657.00 | |
FX Taxes, duties, and similar payments | | | 300 825.00 | |
FY Salaries and Wages | | | 640 777.00 | |
FZ Social Security Contributions | | | 314 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 142 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 555 640.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 382 610.00 | |
GE Other Expenses | | | 285 941.00 | |
GF Total Operating Expenses (II) | | | 5 183 228.00 | |
GG - OPERATING RESULT (I - II) | | | 398 994.00 | |
GL Other interest and similar income | | | 17 670.00 | |
GP Total financial income (V) | | | 17 670.00 | |
GR Interest and similar expenses | | | 418 283.00 | |
GU Total financial expenses (VI) | | | 418 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130.00 | 2 230.00 | | 130.00 |
HB Exceptional income from capital transactions | 274 387.00 | 252 201.00 | | 274 387.00 |
HD Total exceptional income (VII) | 274 516.00 | 254 431.00 | | 274 516.00 |
HE Exceptional expenses on management operations | 6 563.00 | 1 095.00 | | 6 563.00 |
HF Exceptional expenses on capital transactions | 42 848.00 | 8 054.00 | | 42 848.00 |
HH Total exceptional expenses (VIII) | 49 411.00 | 9 150.00 | | 49 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 225 105.00 | 245 281.00 | | 225 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 874 409.00 | 5 064 829.00 | | 5 874 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 650 922.00 | 4 818 962.00 | | 5 650 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 487.00 | 245 868.00 | | 223 487.00 |
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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 | 56 012 989.00 | | 4 526 517.00 | 56 012 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 650.00 | |
I4 DECREASES Grand Total | 3 685 835.00 | 73 309.00 | 56 780 561.00 | 3 685 835.00 |
IO DECREASES Total including other intangible assets | | 2 280.00 | 92 189.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 685 835.00 | 71 029.00 | 56 680 722.00 | 3 685 835.00 |
KD ACQUISITIONS Total including other intangible assets | 94 270.00 | | 199.00 | 94 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 911 069.00 | | 4 526 517.00 | 55 911 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 650.00 | | | 7 650.00 |
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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 | 9 983 710.00 | 1 142 917.00 | 35 012.00 | 9 983 710.00 |
PE DEPRECIATION Total including other intangible assets | 54 888.00 | 3 613.00 | | 54 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 928 822.00 | 1 139 304.00 | 35 012.00 | 9 928 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 029 252.00 | 382 610.00 | 612 113.00 | 1 029 252.00 |
6T Receivables | 455 488.00 | 555 639.00 | 455 488.00 | 455 488.00 |
7B Total provisions for depreciation | 455 488.00 | 555 639.00 | 455 488.00 | 455 488.00 |
7C Grand total | 1 484 740.00 | 938 249.00 | 1 067 601.00 | 1 484 740.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 975 175.00 | 41 539.00 | 171 358.00 | 975 175.00 |
8B Suppliers and Related Accounts | 470 244.00 | 470 244.00 | | 470 244.00 |
8C Staff and Related Accounts | 63 363.00 | 63 363.00 | | 63 363.00 |
8D Social Security and Other Social Organizations | 112 721.00 | 112 721.00 | | 112 721.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 165.00 | 20 165.00 | | 20 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 082 305.00 | 26 082 305.00 | | 26 082 305.00 |
8L Deferred income | 54 110.00 | 54 110.00 | | 54 110.00 |
UT Other financial assets | 7 650.00 | 7 650.00 | | 7 650.00 |
UX Other trade receivables | 908 520.00 | | | 908 520.00 |
UZ Social Security, other social security organizations | 624.00 | | | 624.00 |
VA Doubtful or disputed receivables | 555 640.00 | | | 555 640.00 |
VB VAT | 207 372.00 | | | 207 372.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VH Loans with a maturity of more than one year at origin | 34 832 957.00 | 1 130 527.00 | 5 782 697.00 | 34 832 957.00 |
VJ Loans taken out during the year | 2 200 000.00 | | | 2 200 000.00 |
VK Loans repaid during the year | 937 110.00 | | | 937 110.00 |
VN Other taxes, similar payments | 33 065.00 | | | 33 065.00 |
VP Miscellaneous | 45 018.00 | | | 45 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 444.00 | 1 444.00 | | 1 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 514 769.00 | | | 24 514 769.00 |
VS Prepaid expenses | 99 389.00 | | | 99 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 372 048.00 | 26 372 048.00 | | 26 372 048.00 |
VW VAT | 191 449.00 | 191 449.00 | | 191 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 804 097.00 | 28 168 031.00 | 5 954 055.00 | 62 804 097.00 |
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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 | 15.00 | | | 15.00 |
