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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 849 729.00 | 2 184 532.00 | 665 197.00 | 2 849 729.00 |
AJ Other Intangible Assets | 297 815.00 | 242 282.00 | 55 533.00 | 297 815.00 |
AN Land | 2 715 794.00 | | 2 715 794.00 | 2 715 794.00 |
AP Buildings | 66 680 070.00 | 28 190 226.00 | 38 489 844.00 | 66 680 070.00 |
AT Other tangible assets | 4 715 999.00 | 2 927 671.00 | 1 788 328.00 | 4 715 999.00 |
AV Fixed assets in progress | 5 011 857.00 | | 5 011 857.00 | 5 011 857.00 |
BJ TOTAL (I) | 82 271 265.00 | 33 544 711.00 | 48 726 554.00 | 82 271 265.00 |
BN Goods in progress | 1 164 877.00 | 169 517.00 | 995 360.00 | 1 164 877.00 |
BV Advances and down payments on orders | 45 188.00 | | 45 188.00 | 45 188.00 |
BX Customers and related accounts | 785 562.00 | 278 540.00 | 507 022.00 | 785 562.00 |
BZ Other receivables | 709 228.00 | | 709 228.00 | 709 228.00 |
CD Marketable securities | 115.00 | | 115.00 | 115.00 |
CF Cash and cash equivalents | 2 333 878.00 | | 2 333 878.00 | 2 333 878.00 |
CJ TOTAL (II) | 5 038 849.00 | 448 057.00 | 4 590 792.00 | 5 038 849.00 |
CO Grand total (0 to V) | 87 319 245.00 | 33 992 768.00 | 53 326 476.00 | 87 319 245.00 |
CW Deferred expenses or loan issuance costs | 9 131.00 | | 9 131.00 | 9 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 672 083.00 | 1 538 192.00 | | 5 672 083.00 |
DD Legal reserve (1) | 153 819.00 | 153 819.00 | | 153 819.00 |
DF Regulated reserves (1) | 4 763.00 | 4 763.00 | | 4 763.00 |
DG Other reserves | 20 239.00 | 4 154 130.00 | | 20 239.00 |
DH Retained earnings | 283 900.00 | 97 143.00 | | 283 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 723.00 | 186 757.00 | | 49 723.00 |
DJ Investment subsidies | 6 596 162.00 | 5 732 465.00 | | 6 596 162.00 |
DL TOTAL (I) | 12 780 688.00 | 11 867 269.00 | | 12 780 688.00 |
DQ Provisions for Expenses | 2 534 449.00 | 2 894 086.00 | | 2 534 449.00 |
DR TOTAL (IV) | 2 534 449.00 | 2 894 086.00 | | 2 534 449.00 |
DU Loans and Debts from Credit Institutions (3) | 36 817 166.00 | 33 753 035.00 | | 36 817 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 435.00 | 289 614.00 | | 291 435.00 |
DW Advances and down payments received on current orders | 103 845.00 | 209 320.00 | | 103 845.00 |
DX Trade payables and related accounts | 475 017.00 | 275 115.00 | | 475 017.00 |
DY Tax and social security liabilities | 214 220.00 | 178 430.00 | | 214 220.00 |
DZ Fixed asset liabilities and related accounts | 15 143.00 | 3 948.00 | | 15 143.00 |
EA Other liabilities | 79 091.00 | 28 456.00 | | 79 091.00 |
EB Prepaid income (2) | 15 422.00 | 20 077.00 | | 15 422.00 |
EC TOTAL (IV) | 38 011 339.00 | 34 757 994.00 | | 38 011 339.00 |
EE Grand total (I to V) | 53 326 476.00 | 49 519 349.00 | | 53 326 476.00 |
EG Accrued income and payables due within one year | 2 639 082.00 | 2 914 334.00 | | 2 639 082.00 |
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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 | 1 305.00 | | 1 305.00 | 1 305.00 |
FG Production sold - services | 5 773 065.00 | | 5 773 065.00 | 5 773 065.00 |
FJ Net sales | 5 774 370.00 | | 5 774 370.00 | 5 774 370.00 |
FN Capitalized production | | | 13 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 826 092.00 | |
FQ Other income | | | 638.00 | |
FR Total operating income (I) | | | 6 614 742.00 | |
FW Other purchases and external expenses | | | 2 554 078.00 | |
FX Taxes, duties, and similar payments | | | 555 338.00 | |
FY Salaries and Wages | | | 533 480.00 | |
FZ Social Security Contributions | | | 262 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 913 427.00 | |
GB Operating Expenses - Provisions | | | 27 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 708.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 274 563.00 | |
GE Other Expenses | | | 61 239.00 | |
GF Total Operating Expenses (II) | | | 6 286 310.00 | |
GG - OPERATING RESULT (I - II) | | | 328 432.00 | |
GL Other interest and similar income | | | 8 607.00 | |
GP Total financial income (V) | | | 8 607.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 812.00 | |
GR Interest and similar expenses | | | 652 921.00 | |
GU Total financial expenses (VI) | | | 665 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -657 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -328 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 846.00 | 33 262.00 | | 19 846.00 |
HB Exceptional income from capital transactions | 639 628.00 | 408 299.00 | | 639 628.00 |
HD Total exceptional income (VII) | 659 475.00 | 441 561.00 | | 659 475.00 |
HE Exceptional expenses on management operations | 450.00 | 90 827.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 204 974.00 | 84 875.00 | | 204 974.00 |
HH Total exceptional expenses (VIII) | 205 424.00 | 175 702.00 | | 205 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 454 051.00 | 265 859.00 | | 454 051.00 |
HK Income tax | 75 635.00 | 32 389.00 | | 75 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 282 824.00 | 6 838 751.00 | | 7 282 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 233 101.00 | 6 651 994.00 | | 7 233 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 723.00 | 186 757.00 | | 49 723.00 |
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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 | 77 613 213.00 | | | 77 613 213.00 |
I4 DECREASES Grand Total | | | 82 271 265.00 | |
IO DECREASES Total including other intangible assets | | | 297 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 123 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 815.00 | | | 297 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 465 668.00 | | | 74 465 668.00 |
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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 | 31 727 563.00 | 1 913 427.00 | 141 644.00 | 31 727 563.00 |
PE DEPRECIATION Total including other intangible assets | 231 513.00 | 124 758.00 | | 231 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 425 506.00 | 1 788 669.00 | 141 644.00 | 29 425 506.00 |
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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 | 2 894 086.00 | 274 563.00 | 634 200.00 | 2 894 086.00 |
6E on fixed assets – tangible | 84 000.00 | 27 143.00 | 65 778.00 | 84 000.00 |
6N Inventories and work in progress | 169 517.00 | | | 169 517.00 |
6T Receivables | 251 520.00 | 104 708.00 | 77 687.00 | 251 520.00 |
7B Total provisions for depreciation | 505 037.00 | 131 851.00 | 143 465.00 | 505 037.00 |
7C Grand total | 3 399 123.00 | 406 415.00 | 777 665.00 | 3 399 123.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 406 415.00 | 777 665.00 | |
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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 | 291 435.00 | | | 291 435.00 |
8B Suppliers and Related Accounts | 475 017.00 | 475 017.00 | | 475 017.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 143.00 | 15 143.00 | | 15 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 091.00 | 79 091.00 | | 79 091.00 |
8L Deferred income | 15 422.00 | 15 422.00 | | 15 422.00 |
UX Other trade receivables | 785 562.00 | | | 785 562.00 |
VH Loans with a maturity of more than one year at origin | 36 817 166.00 | 1 840 189.00 | 7 918 190.00 | 36 817 166.00 |
VK Loans repaid during the year | 22 994 585.00 | | | 22 994 585.00 |
VP Miscellaneous | 709 228.00 | | | 709 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 214 220.00 | 214 220.00 | | 214 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 494 790.00 | 1 494 790.00 | | 1 494 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 907 494.00 | 2 639 082.00 | 7 918 190.00 | 37 907 494.00 |
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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 | 17.00 | 18.00 | | 17.00 |
