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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 | 156 170.00 | 148 227.00 | 7 943.00 | 156 170.00 |
AJ Other Intangible Assets | 43 299.00 | 227.00 | 43 072.00 | 43 299.00 |
AL Advances and down payments on intangible assets. | 43 135.00 | | 43 135.00 | 43 135.00 |
AN Land | 3 721 044.00 | | 3 721 044.00 | 3 721 044.00 |
AP Buildings | 57 461 415.00 | 23 168 504.00 | 34 292 911.00 | 57 461 415.00 |
AR Technical installations, industrial equipment and tools | 120 314.00 | 87 597.00 | 32 717.00 | 120 314.00 |
AT Other tangible assets | 405 453.00 | 228 719.00 | 176 734.00 | 405 453.00 |
AV Fixed assets in progress | 3 740 321.00 | | 3 740 321.00 | 3 740 321.00 |
BF Loans | 10 843.00 | | 10 843.00 | 10 843.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 65 791 350.00 | 23 722 168.00 | 42 069 182.00 | 65 791 350.00 |
BL Raw materials, supplies | 55 509.00 | 55 509.00 | | 55 509.00 |
BN Goods in progress | 27 785.00 | | 27 785.00 | 27 785.00 |
BV Advances and down payments on orders | 16 806.00 | | 16 806.00 | 16 806.00 |
BX Customers and related accounts | 529 794.00 | 243 301.00 | 286 493.00 | 529 794.00 |
BZ Other receivables | 304 712.00 | | 304 712.00 | 304 712.00 |
CD Marketable securities | 527 791.00 | | 527 791.00 | 527 791.00 |
CF Cash and cash equivalents | 7 452 620.00 | | 7 452 620.00 | 7 452 620.00 |
CH Prepaid expenses | 140 186.00 | | 140 186.00 | 140 186.00 |
CJ TOTAL (II) | 9 055 203.00 | 298 810.00 | 8 756 393.00 | 9 055 203.00 |
CO Grand total (0 to V) | 74 846 553.00 | 24 020 978.00 | 50 825 575.00 | 74 846 553.00 |
CW Deferred expenses or loan issuance costs | | | | |
CX Development or Research and Development Expenses | 88 894.00 | 88 894.00 | | 88 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 668.00 | 319 635.00 | | 319 668.00 |
DB Share, merger, contribution premiums, etc. | 75 255.00 | 75 255.00 | | 75 255.00 |
DD Legal reserve (1) | 21 991.00 | 17 730.00 | | 21 991.00 |
DE Statutory or contractual reserves | 1 845 746.00 | 1 845 746.00 | | 1 845 746.00 |
DG Other reserves | 4 897 444.00 | 4 713 283.00 | | 4 897 444.00 |
DH Retained earnings | -378 258.00 | -238 410.00 | | -378 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 820.00 | 85 134.00 | | 139 820.00 |
DJ Investment subsidies | 3 389 675.00 | 3 562 477.00 | | 3 389 675.00 |
DL TOTAL (I) | 10 311 343.00 | 10 380 852.00 | | 10 311 343.00 |
DP Provisions for Risks | 299 491.00 | 481 257.00 | | 299 491.00 |
DQ Provisions for Expenses | 1 761 369.00 | 1 573 231.00 | | 1 761 369.00 |
DR TOTAL (IV) | 2 060 860.00 | 2 054 488.00 | | 2 060 860.00 |
DT Other Bond Issues | 580 859.00 | 492 161.00 | | 580 859.00 |
DU Loans and Debts from Credit Institutions (3) | 37 222 402.00 | 34 804 369.00 | | 37 222 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 465.00 | 625.00 | | 12 465.00 |
DX Trade payables and related accounts | 140 087.00 | 269 992.00 | | 140 087.00 |
DY Tax and social security liabilities | 131 770.00 | 298 239.00 | | 131 770.00 |
DZ Fixed asset liabilities and related accounts | 256 443.00 | 207 136.00 | | 256 443.00 |
EA Other liabilities | 109 339.00 | 105 088.00 | | 109 339.00 |
EB Prepaid income (2) | | 3 611.00 | | |
EC TOTAL (IV) | 38 453 370.00 | 36 181 227.00 | | 38 453 370.00 |
EE Grand total (I to V) | 50 825 575.00 | 48 616 568.00 | | 50 825 575.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 181 479.00 | | 4 181 479.00 | 4 181 479.00 |
FJ Net sales | 4 181 479.00 | | 4 181 479.00 | 4 181 479.00 |
FM Inventory production | | | 19 023.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 933 404.00 | |
FQ Other income | | | 20 901.00 | |
FR Total operating income (I) | | | 5 154 807.00 | |
FU Purchases of raw materials and other supplies | | | 2 484.00 | |
FV Inventory change (raw materials and supplies) | | | 76 803.00 | |
FW Other purchases and external expenses | | | 1 077 487.00 | |
FX Taxes, duties, and similar payments | | | 487 988.00 | |
FY Salaries and Wages | | | 268 533.00 | |
FZ Social Security Contributions | | | 106 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 300 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 853.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 71 044.00 | |
GF Total Operating Expenses (II) | | | 4 461 032.00 | |
GG - OPERATING RESULT (I - II) | | | 693 774.00 | |
GL Other interest and similar income | | | 96 293.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 257.00 | |
GP Total financial income (V) | | | 137 550.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 789.00 | |
GR Interest and similar expenses | | | 591 849.00 | |
GU Total financial expenses (VI) | | | 629 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -492 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 260.00 | | | 23 260.00 |
HA Exceptional income from management transactions | 20 561.00 | 89 554.00 | | 20 561.00 |
HB Exceptional income from capital transactions | 325 303.00 | 436 866.00 | | 325 303.00 |
HC Reversals of provisions and transfers of expenses | | 13 883.00 | | |
HD Total exceptional income (VII) | 345 864.00 | 540 305.00 | | 345 864.00 |
HE Exceptional expenses on management operations | 140 783.00 | 785.00 | | 140 783.00 |
HF Exceptional expenses on capital transactions | 266 947.00 | 298 071.00 | | 266 947.00 |
HH Total exceptional expenses (VIII) | 407 730.00 | 298 857.00 | | 407 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 866.00 | 241 448.00 | | -61 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 638 221.00 | 5 363 626.00 | | 5 638 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 498 400.00 | 5 278 402.00 | | 5 498 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 820.00 | 85 224.00 | | 139 820.00 |
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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 | 62 754 879.00 | | 4 123 761.00 | 62 754 879.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 488.00 | 11 303.00 | |
I4 DECREASES Grand Total | 564 921.00 | 522 370.00 | 65 791 350.00 | 564 921.00 |
IO DECREASES Total including other intangible assets | | | 288 200.00 | |
IY DECREASES Total Tangible Fixed Assets | 564 921.00 | 520 882.00 | 65 448 547.00 | 564 921.00 |
KD ACQUISITIONS Total including other intangible assets | 240 909.00 | | 47 290.00 | 240 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 457 879.00 | | 4 076 471.00 | 62 457 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 791.00 | | | 12 791.00 |
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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 | 22 544 144.00 | 1 454 541.00 | 276 518.00 | 22 544 144.00 |
PE DEPRECIATION Total including other intangible assets | 232 870.00 | 4 250.00 | | 232 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 311 047.00 | 1 450 291.00 | 276 518.00 | 22 311 047.00 |
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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 | 2 858 853.00 | 845 781.00 | 876 058.00 | 2 858 853.00 |
6N Inventories and work in progress | 55 509.00 | | | 55 509.00 |
7B Total provisions for depreciation | 304 299.00 | 69 853.00 | 75 342.00 | 304 299.00 |
7C Grand total | 3 163 152.00 | 915 635.00 | 951 401.00 | 3 163 152.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 915 635.00 | 910 143.00 | |
UG - Financial | | | 41 257.00 | |
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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 | 396 530.00 | 396 530.00 | | 396 530.00 |
8C Staff and Related Accounts | 36 379.00 | 36 379.00 | | 36 379.00 |
8D Social Security and Other Social Organizations | 78 061.00 | 78 061.00 | | 78 061.00 |
UP Loans | 10 843.00 | | | 10 843.00 |
UT Other financial assets | 460.00 | | | 460.00 |
UX Other trade receivables | 271 507.00 | | | 271 507.00 |
VA Doubtful or disputed receivables | 258 285.00 | | | 258 285.00 |
VG Loans with a maturity of up to one year at origin | 38 451 815.00 | 1 370 063.00 | 5 951 416.00 | 38 451 815.00 |
VI Group and Associates | 11 943.00 | 11 943.00 | | 11 943.00 |
VP Miscellaneous | 252 509.00 | | | 252 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 202.00 | | | 52 202.00 |
VS Prepaid expenses | 23 936.00 | | | 23 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 552.00 | 608 811.00 | 277 741.00 | 886 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 441 837.00 | 2 416 605.00 | 6 180 777.00 | 38 441 837.00 |
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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 | 7.00 | 6.00 | | 7.00 |
