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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 069 477.00 | | 1 069 477.00 | 1 069 477.00 |
AP Buildings | 34 560 528.00 | 18 431 936.00 | 16 128 592.00 | 34 560 528.00 |
AV Fixed assets in progress | 49 888.00 | | 49 888.00 | 49 888.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 36 053 302.00 | 18 435 291.00 | 17 618 011.00 | 36 053 302.00 |
BN Goods in progress | 202 321.00 | | 202 321.00 | 202 321.00 |
BR Intermediate and finished products | 213 887.00 | 161 647.00 | 52 240.00 | 213 887.00 |
BV Advances and down payments on orders | 14 201.00 | | 14 201.00 | 14 201.00 |
BX Customers and related accounts | 776 336.00 | 86 236.00 | 690 100.00 | 776 336.00 |
BZ Other receivables | 167 784.00 | | 167 784.00 | 167 784.00 |
CD Marketable securities | 11 519 672.00 | | 11 519 672.00 | 11 519 672.00 |
CF Cash and cash equivalents | 15 528 074.00 | | 15 528 074.00 | 15 528 074.00 |
CH Prepaid expenses | 5 079.00 | | 5 079.00 | 5 079.00 |
CJ TOTAL (II) | 28 427 354.00 | 247 882.00 | 28 179 472.00 | 28 427 354.00 |
CO Grand total (0 to V) | 64 480 656.00 | 18 683 174.00 | 45 797 482.00 | 64 480 656.00 |
CU Other investments | 363 310.00 | | 363 310.00 | 363 310.00 |
CX Development or Research and Development Expenses | 10 020.00 | 3 355.00 | 6 665.00 | 10 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 694.00 | 914 694.00 | | 914 694.00 |
DD Legal reserve (1) | 93 914.00 | 93 914.00 | | 93 914.00 |
DG Other reserves | 12 439 081.00 | 12 018 066.00 | | 12 439 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 866 015.00 | 421 016.00 | | 866 015.00 |
DJ Investment subsidies | 1 432 791.00 | 1 495 104.00 | | 1 432 791.00 |
DK Regulated provisions | 95 204.00 | 47 602.00 | | 95 204.00 |
DL TOTAL (I) | 15 841 700.00 | 14 990 396.00 | | 15 841 700.00 |
DQ Provisions for Expenses | 60 000.00 | 116 364.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 116 364.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 256 936.00 | 11 346 535.00 | | 9 256 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 816 439.00 | 876 484.00 | | 816 439.00 |
DW Advances and down payments received on current orders | 17 902.00 | 19 952.00 | | 17 902.00 |
DX Trade payables and related accounts | 573 987.00 | 662 270.00 | | 573 987.00 |
DY Tax and social security liabilities | 242 146.00 | 20 457.00 | | 242 146.00 |
DZ Fixed asset liabilities and related accounts | 129 768.00 | 179 640.00 | | 129 768.00 |
EA Other liabilities | 18 858 605.00 | 20 024 905.00 | | 18 858 605.00 |
EC TOTAL (IV) | 29 895 782.00 | 33 130 243.00 | | 29 895 782.00 |
EE Grand total (I to V) | 45 797 482.00 | 48 237 003.00 | | 45 797 482.00 |
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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 | 3 472 314.00 | | 3 472 314.00 | 3 472 314.00 |
FG Production sold - services | 508 409.00 | | 508 409.00 | 508 409.00 |
FJ Net sales | 3 980 723.00 | | 3 980 723.00 | 3 980 723.00 |
FM Inventory production | | | -11 045.00 | |
FN Capitalized production | | | 15 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 444.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 042 340.00 | |
FU Purchases of raw materials and other supplies | | | -69 065.00 | |
FW Other purchases and external expenses | | | 1 942 545.00 | |
FX Taxes, duties, and similar payments | | | 512 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 321 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 887.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 405.00 | |
GF Total Operating Expenses (II) | | | 3 714 382.00 | |
GG - OPERATING RESULT (I - II) | | | 327 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 318.00 | |
GL Other interest and similar income | | | 767.00 | |
GO Net income from sales of marketable securities | | | 231 799.00 | |
GP Total financial income (V) | | | 236 884.00 | |
GR Interest and similar expenses | | | 202 953.00 | |
GU Total financial expenses (VI) | | | 202 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 302 217.00 | 1 514.00 | | 1 302 217.00 |
HD Total exceptional income (VII) | 1 302 217.00 | 158 244.00 | | 1 302 217.00 |
HF Exceptional expenses on capital transactions | 444 098.00 | 101 239.00 | | 444 098.00 |
HG Exceptional depreciation and provisions | 47 602.00 | 11 602.00 | | 47 602.00 |
HH Total exceptional expenses (VIII) | 491 700.00 | 148 841.00 | | 491 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 810 518.00 | 9 403.00 | | 810 518.00 |
HK Income tax | 306 392.00 | 126 205.00 | | 306 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 581 441.00 | 4 944 871.00 | | 5 581 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 715 426.00 | 4 523 855.00 | | 4 715 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 866 015.00 | 421 016.00 | | 866 015.00 |
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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 | 38 587 778.00 | | 890 930.00 | 38 587 778.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 020.00 | | | 10 020.00 |
I3 DECREASES Total Financial Fixed Assets | | 153.00 | 363 389.00 | |
I4 DECREASES Grand Total | | 3 425 406.00 | 36 053 302.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 020.00 | |
IO DECREASES Total including other intangible assets | | 4 218.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 421 036.00 | 35 679 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 218.00 | | | 4 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 209 999.00 | | 890 930.00 | 38 209 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363 541.00 | | | 363 541.00 |
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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 | 19 735 359.00 | 1 322 081.00 | 2 622 149.00 | 19 735 359.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 351.00 | 2 004.00 | | 1 351.00 |
PE DEPRECIATION Total including other intangible assets | 4 218.00 | | 4 218.00 | 4 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 729 791.00 | 1 320 077.00 | 2 617 932.00 | 19 729 791.00 |
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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 | 47 602.00 | 47 602.00 | | 47 602.00 |
5Z Total provisions for risks and expenses | 116 364.00 | | 56 364.00 | 116 364.00 |
6N Inventories and work in progress | 161 647.00 | | | 161 647.00 |
6T Receivables | 81 428.00 | 5 887.00 | 1 080.00 | 81 428.00 |
7B Total provisions for depreciation | 243 075.00 | 5 887.00 | 1 080.00 | 243 075.00 |
7C Grand total | 407 041.00 | 53 489.00 | 57 444.00 | 407 041.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 887.00 | 57 444.00 | |
UJ - Exceptional | | 47 602.00 | | |
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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 | 816 439.00 | 775 293.00 | 35 126.00 | 816 439.00 |
8B Suppliers and Related Accounts | 573 987.00 | 573 987.00 | | 573 987.00 |
8E Income Taxes | 169 928.00 | 169 928.00 | | 169 928.00 |
8J Fixed Asset Liabilities and Related Accounts | 129 768.00 | 129 768.00 | | 129 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 858 605.00 | 18 858 605.00 | | 18 858 605.00 |
UT Other financial assets | 79.00 | | | 79.00 |
UX Other trade receivables | 684 097.00 | | | 684 097.00 |
VA Doubtful or disputed receivables | 92 239.00 | | | 92 239.00 |
VB VAT | 22 079.00 | | | 22 079.00 |
VH Loans with a maturity of more than one year at origin | 9 256 936.00 | 912 997.00 | 3 365 907.00 | 9 256 936.00 |
VN Other taxes, similar payments | 35 597.00 | | | 35 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 120.00 | 5 120.00 | | 5 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 108.00 | | | 110 108.00 |
VS Prepaid expenses | 5 079.00 | | | 5 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 949 278.00 | 857 039.00 | 92 239.00 | 949 278.00 |
VW VAT | 67 098.00 | 67 098.00 | | 67 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 877 881.00 | 21 492 796.00 | 3 401 032.00 | 29 877 881.00 |
