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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100.00 | | 100.00 | 100.00 |
AN Land | 4 155 392.00 | | 4 155 392.00 | 4 155 392.00 |
AP Buildings | 62 208 148.00 | 21 775 004.00 | 40 433 144.00 | 62 208 148.00 |
AT Other tangible assets | 1 270 596.00 | 1 063 780.00 | 206 816.00 | 1 270 596.00 |
BH Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 72 661 237.00 | 22 838 783.00 | 49 822 453.00 | 72 661 237.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 391 304.00 | 41 008.00 | 350 296.00 | 391 304.00 |
BZ Other receivables | 1 245 001.00 | | 1 245 001.00 | 1 245 001.00 |
CD Marketable securities | 12 089.00 | | 12 089.00 | 12 089.00 |
CF Cash and cash equivalents | 2 210 076.00 | | 2 210 076.00 | 2 210 076.00 |
CH Prepaid expenses | 54 289.00 | | 54 289.00 | 54 289.00 |
CJ TOTAL (II) | 3 912 759.00 | 41 008.00 | 3 871 752.00 | 3 912 759.00 |
CO Grand total (0 to V) | 76 573 996.00 | 22 879 791.00 | 53 694 205.00 | 76 573 996.00 |
CP Shares due in less than one year | 27 000.00 | | | 27 000.00 |
CU Other investments | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 900 000.00 | 4 900 000.00 | | 4 900 000.00 |
DD Legal reserve (1) | 490 000.00 | 490 000.00 | | 490 000.00 |
DG Other reserves | 16 636 245.00 | 12 644 323.00 | | 16 636 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 099 541.00 | 3 991 922.00 | | 1 099 541.00 |
DL TOTAL (I) | 23 125 786.00 | 22 026 245.00 | | 23 125 786.00 |
DP Provisions for Risks | 13 806.00 | 13 806.00 | | 13 806.00 |
DQ Provisions for Expenses | 1 331 655.00 | 115 200.00 | | 1 331 655.00 |
DR TOTAL (IV) | 1 345 461.00 | 129 006.00 | | 1 345 461.00 |
DU Loans and Debts from Credit Institutions (3) | 18 290 391.00 | 21 772 000.00 | | 18 290 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 664 672.00 | 11 758 392.00 | | 10 664 672.00 |
DX Trade payables and related accounts | 109 526.00 | 96 605.00 | | 109 526.00 |
DY Tax and social security liabilities | 56 555.00 | 43 343.00 | | 56 555.00 |
EA Other liabilities | 101 814.00 | 1 315 647.00 | | 101 814.00 |
EC TOTAL (IV) | 29 222 958.00 | 34 985 988.00 | | 29 222 958.00 |
EE Grand total (I to V) | 53 694 205.00 | 57 141 238.00 | | 53 694 205.00 |
EG Accrued income and payables due within one year | 13 534 649.00 | 15 841 820.00 | | 13 534 649.00 |
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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 | 7 419 692.00 | | 7 419 692.00 | 7 419 692.00 |
FJ Net sales | 7 419 692.00 | | 7 419 692.00 | 7 419 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 237.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 421 929.00 | |
FW Other purchases and external expenses | | | 1 001 735.00 | |
FX Taxes, duties, and similar payments | | | 608 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 323 046.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 128 772.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 061 826.00 | |
GG - OPERATING RESULT (I - II) | | | 3 360 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 374 838.00 | |
GU Total financial expenses (VI) | | | 374 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -374 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 985 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 480.00 | | |
HA Exceptional income from management transactions | 152.00 | | | 152.00 |
HC Reversals of provisions and transfers of expenses | 57 600.00 | 57 600.00 | | 57 600.00 |
HD Total exceptional income (VII) | 57 752.00 | 57 600.00 | | 57 752.00 |
HE Exceptional expenses on management operations | | 67 871.00 | | |
HG Exceptional depreciation and provisions | 1 145 283.00 | | | 1 145 283.00 |
HH Total exceptional expenses (VIII) | 1 145 283.00 | 67 871.00 | | 1 145 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 087 531.00 | -10 271.00 | | -1 087 531.00 |
HK Income tax | 798 192.00 | 797 970.00 | | 798 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 479 681.00 | 9 525 810.00 | | 7 479 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 380 140.00 | 5 533 889.00 | | 6 380 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 099 541.00 | 3 991 922.00 | | 1 099 541.00 |
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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 | 72 656 511.00 | | 4 726.00 | 72 656 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 027 000.00 | |
I4 DECREASES Grand Total | | | 72 661 237.00 | |
IO DECREASES Total including other intangible assets | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 634 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 634 136.00 | | | 67 634 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 022 275.00 | | 4 726.00 | 5 022 275.00 |
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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 | 20 515 737.00 | 2 323 046.00 | | 20 515 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 515 737.00 | 2 323 046.00 | | 20 515 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 129 006.00 | 1 274 055.00 | 57 600.00 | 129 006.00 |
6T Receivables | 43 245.00 | | 2 237.00 | 43 245.00 |
7B Total provisions for depreciation | 43 245.00 | | 2 237.00 | 43 245.00 |
7C Grand total | 172 251.00 | 1 274 055.00 | 59 837.00 | 172 251.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 128 772.00 | 2 237.00 | |
UJ - Exceptional | | 1 145 283.00 | 57 600.00 | |
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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 | 924 536.00 | | | 924 536.00 |
8B Suppliers and Related Accounts | 109 526.00 | 109 526.00 | | 109 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 814.00 | 101 814.00 | | 101 814.00 |
UT Other financial assets | 27 000.00 | 27 000.00 | | 27 000.00 |
UX Other trade receivables | 391 304.00 | | | 391 304.00 |
VB VAT | 11 511.00 | | | 11 511.00 |
VG Loans with a maturity of up to one year at origin | 64 480.00 | 64 480.00 | | 64 480.00 |
VH Loans with a maturity of more than one year at origin | 18 225 911.00 | 3 462 138.00 | 10 269 803.00 | 18 225 911.00 |
VI Group and Associates | 9 740 136.00 | 9 740 136.00 | | 9 740 136.00 |
VK Loans repaid during the year | 3 464 437.00 | | | 3 464 437.00 |
VM Income taxes | 79 076.00 | | | 79 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 974.00 | 17 974.00 | | 17 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 154 414.00 | | | 1 154 414.00 |
VS Prepaid expenses | 54 289.00 | | | 54 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 717 595.00 | 1 717 595.00 | | 1 717 595.00 |
VW VAT | 38 581.00 | 38 581.00 | | 38 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 222 958.00 | 13 534 649.00 | 10 269 803.00 | 29 222 958.00 |
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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 |
9Z Other taxes, duties, and similar payments | 570 393.00 | 653 980.00 | | 570 393.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 747.00 | 109 036.00 | | 75 747.00 |
ST Other accounts | 406 471.00 | 469 176.00 | | 406 471.00 |
XQ Rental, rental and co-ownership charges | 311 255.00 | 283 886.00 | | 311 255.00 |
YT Subcontracting | 208 263.00 | 207 623.00 | | 208 263.00 |
YW Business tax | 37 874.00 | 23 918.00 | | 37 874.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 608 267.00 | 677 898.00 | | 608 267.00 |
YY Amount of VAT collected | 786 587.00 | 629 873.00 | | 786 587.00 |
YZ Total deductible VAT on goods and services | 136 093.00 | 159 297.00 | | 136 093.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 001 735.00 | 1 069 721.00 | | 1 001 735.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
