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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 | 92 211.00 | 84 811.00 | 7 400.00 | 92 211.00 |
AH Goodwill | 276 538.00 | 85 966.00 | 190 572.00 | 276 538.00 |
AN Land | 18 498 944.00 | | 18 498 944.00 | 18 498 944.00 |
AP Buildings | 205 734 531.00 | 25 352 228.00 | 180 382 303.00 | 205 734 531.00 |
AR Technical installations, industrial equipment and tools | 545 968.00 | 263 334.00 | 282 635.00 | 545 968.00 |
AT Other tangible assets | 6 352 384.00 | 1 214 790.00 | 5 137 594.00 | 6 352 384.00 |
AV Fixed assets in progress | 23 640 815.00 | 384 649.00 | 23 256 166.00 | 23 640 815.00 |
BH Other financial assets | 1 232 076.00 | | 1 232 076.00 | 1 232 076.00 |
BJ TOTAL (I) | 256 633 717.00 | 27 385 777.00 | 229 247 940.00 | 256 633 717.00 |
BV Advances and down payments on orders | 45 000.00 | | 45 000.00 | 45 000.00 |
BX Customers and related accounts | 3 921 948.00 | 631 936.00 | 3 290 012.00 | 3 921 948.00 |
BZ Other receivables | 22 012 468.00 | | 22 012 468.00 | 22 012 468.00 |
CD Marketable securities | 1 417 920.00 | | 1 417 920.00 | 1 417 920.00 |
CF Cash and cash equivalents | 16 228 423.00 | | 16 228 423.00 | 16 228 423.00 |
CH Prepaid expenses | 125 134.00 | | 125 134.00 | 125 134.00 |
CJ TOTAL (II) | 54 996 744.00 | 631 936.00 | 54 364 808.00 | 54 996 744.00 |
CO Grand total (0 to V) | 311 630 462.00 | 28 017 713.00 | 283 612 749.00 | 311 630 462.00 |
CS Evaluated investments - equity method | 260 250.00 | | 260 250.00 | 260 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 320 320.00 | 3 179 968.00 | | 3 320 320.00 |
DB Share, merger, contribution premiums, etc. | 16 481 298.00 | 13 621 626.00 | | 16 481 298.00 |
DD Legal reserve (1) | 317 997.00 | 296 312.00 | | 317 997.00 |
DG Other reserves | 10 928 264.00 | 9 103 843.00 | | 10 928 264.00 |
DH Retained earnings | 89 421.00 | | | 89 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 021 640.00 | 1 846 106.00 | | 2 021 640.00 |
DJ Investment subsidies | 85 196 418.00 | 78 468 331.00 | | 85 196 418.00 |
DL TOTAL (I) | 118 355 358.00 | 106 516 186.00 | | 118 355 358.00 |
DP Provisions for Risks | 76 750.00 | 76 750.00 | | 76 750.00 |
DQ Provisions for Expenses | 236 943.00 | 257 360.00 | | 236 943.00 |
DR TOTAL (IV) | 313 693.00 | 334 110.00 | | 313 693.00 |
DU Loans and Debts from Credit Institutions (3) | 154 185 900.00 | 142 576 603.00 | | 154 185 900.00 |
DX Trade payables and related accounts | 435 725.00 | 373 408.00 | | 435 725.00 |
DY Tax and social security liabilities | 1 904 167.00 | 2 246 824.00 | | 1 904 167.00 |
DZ Fixed asset liabilities and related accounts | 5 609 169.00 | 7 174 587.00 | | 5 609 169.00 |
EA Other liabilities | 1 093 738.00 | 854 869.00 | | 1 093 738.00 |
EB Prepaid income (2) | 1 715 000.00 | 20 567.00 | | 1 715 000.00 |
EC TOTAL (IV) | 164 943 698.00 | 153 246 859.00 | | 164 943 698.00 |
EE Grand total (I to V) | 283 612 749.00 | 260 097 154.00 | | 283 612 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 694 958.00 | 609 370.00 | | 9 694 958.00 |
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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 | 20 377 671.00 | | 20 377 671.00 | 20 377 671.00 |
FG Production sold - services | 303 405.00 | | 303 405.00 | 303 405.00 |
FJ Net sales | 20 681 076.00 | | 20 681 076.00 | 20 681 076.00 |
FN Capitalized production | | | 627 100.00 | |
FO Operating subsidies | | | 16 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550 069.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 874 746.00 | |
FW Other purchases and external expenses | | | 9 777 449.00 | |
FX Taxes, duties, and similar payments | | | 700 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 591 014.00 | |
GB Operating Expenses - Provisions | | | 614 829.00 | |
GE Other Expenses | | | 23 434.00 | |
GF Total Operating Expenses (II) | | | 17 757 037.00 | |
GG - OPERATING RESULT (I - II) | | | 4 117 709.00 | |
GL Other interest and similar income | | | 166 337.00 | |
GP Total financial income (V) | | | 166 337.00 | |
GR Interest and similar expenses | | | 2 202 529.00 | |
GT Net expenses on sales of marketable securities | | | 800.00 | |
GU Total financial expenses (VI) | | | 2 203 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 036 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 080 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 203 705.00 | 116 569.00 | | 203 705.00 |
HB Exceptional income from capital transactions | 1 710 411.00 | 1 370 642.00 | | 1 710 411.00 |
HC Reversals of provisions and transfers of expenses | | 130 000.00 | | |
HD Total exceptional income (VII) | 1 914 116.00 | 1 617 211.00 | | 1 914 116.00 |
HE Exceptional expenses on management operations | 281 744.00 | 138 982.00 | | 281 744.00 |
HF Exceptional expenses on capital transactions | | 112 231.00 | | |
HH Total exceptional expenses (VIII) | 1 900 552.00 | 1 911 988.00 | | 1 900 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 564.00 | -294 777.00 | | 13 564.00 |
HK Income tax | 72 640.00 | 102 903.00 | | 72 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 955 198.00 | 21 383 793.00 | | 23 955 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 933 558.00 | 19 537 687.00 | | 21 933 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 021 640.00 | 1 846 106.00 | | 2 021 640.00 |
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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 | 232 119 468.00 | | 27 075 486.00 | 232 119 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 492 326.00 | |
I4 DECREASES Grand Total | | 2 561 237.00 | 256 633 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 561 237.00 | 254 772 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 906 289.00 | | 26 427 590.00 | 230 906 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 853 514.00 | | 638 812.00 | 853 514.00 |
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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 | 22 344 374.00 | 4 656 754.00 | | 22 344 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 180 731.00 | 4 649 619.00 | | 22 180 731.00 |
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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 | 334 110.00 | 236 943.00 | 257 360.00 | 334 110.00 |
6E on fixed assets – tangible | 208 213.00 | 176 436.00 | | 208 213.00 |
7B Total provisions for depreciation | 208 213.00 | 176 436.00 | | 208 213.00 |
7C Grand total | 542 323.00 | 413 379.00 | 257 360.00 | 542 323.00 |
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 |
8B Suppliers and Related Accounts | 435 725.00 | 435 725.00 | | 435 725.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 609 169.00 | 5 413 307.00 | 195 862.00 | 5 609 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 119.00 | 263 119.00 | | 263 119.00 |
8L Deferred income | 1 715 000.00 | 1 715 000.00 | | 1 715 000.00 |
UX Other trade receivables | 954 739.00 | | | 954 739.00 |
VA Doubtful or disputed receivables | 909 209.00 | | | 909 209.00 |
VB VAT | 300 801.00 | | | 300 801.00 |
VC Group and associates | 1 742 863.00 | | | 1 742 863.00 |
VG Loans with a maturity of up to one year at origin | 142 787 847.00 | 3 905 659.00 | 21 102 196.00 | 142 787 847.00 |
VP Miscellaneous | 18 731.00 | | | 18 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 904 167.00 | 1 904 167.00 | | 1 904 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 897 814.00 | | | 897 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 979 416.00 | 11 278 709.00 | 14 300 707.00 | 25 979 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 943 698.00 | 25 192 636.00 | 21 971 071.00 | 164 943 698.00 |
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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 | 28.00 | | | 28.00 |
