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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 | 82 596.00 | 41 304.00 | 41 292.00 | 82 596.00 |
AN Land | 2 164 603.00 | | 2 164 603.00 | 2 164 603.00 |
AP Buildings | 63 731 780.00 | 18 196 947.00 | 45 534 833.00 | 63 731 780.00 |
AR Technical installations, industrial equipment and tools | 385 607.00 | 89 404.00 | 296 203.00 | 385 607.00 |
AT Other tangible assets | 49 106.00 | 41 246.00 | 7 860.00 | 49 106.00 |
AV Fixed assets in progress | 262 841.00 | | 262 841.00 | 262 841.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 66 689 313.00 | 18 368 901.00 | 48 320 412.00 | 66 689 313.00 |
BN Goods in progress | 11 021.00 | | 11 021.00 | 11 021.00 |
BX Customers and related accounts | 625 000.00 | 265 492.00 | 359 508.00 | 625 000.00 |
BZ Other receivables | 207 537.00 | | 207 537.00 | 207 537.00 |
CD Marketable securities | 130 104.00 | | 130 104.00 | 130 104.00 |
CF Cash and cash equivalents | 3 596 626.00 | | 3 596 626.00 | 3 596 626.00 |
CH Prepaid expenses | 25 121.00 | | 25 121.00 | 25 121.00 |
CJ TOTAL (II) | 4 595 409.00 | 265 492.00 | 4 329 917.00 | 4 595 409.00 |
CO Grand total (0 to V) | 71 330 526.00 | 18 634 393.00 | 52 696 133.00 | 71 330 526.00 |
CW Deferred expenses or loan issuance costs | 45 804.00 | | 45 804.00 | 45 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 372 265.00 | 2 372 265.00 | | 2 372 265.00 |
DD Legal reserve (1) | 237 227.00 | 237 227.00 | | 237 227.00 |
DG Other reserves | 2 907 269.00 | 2 907 269.00 | | 2 907 269.00 |
DH Retained earnings | -96 844.00 | -478 737.00 | | -96 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 847.00 | 381 892.00 | | 412 847.00 |
DJ Investment subsidies | 9 082 361.00 | 9 240 271.00 | | 9 082 361.00 |
DL TOTAL (I) | 14 915 125.00 | 14 660 187.00 | | 14 915 125.00 |
DQ Provisions for Expenses | 2 387 905.00 | 1 892 124.00 | | 2 387 905.00 |
DR TOTAL (IV) | 2 387 905.00 | 1 892 124.00 | | 2 387 905.00 |
DU Loans and Debts from Credit Institutions (3) | 34 458 631.00 | 35 899 826.00 | | 34 458 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 769.00 | 261 842.00 | | 261 769.00 |
DW Advances and down payments received on current orders | 5 976.00 | 20 514.00 | | 5 976.00 |
DX Trade payables and related accounts | 184 769.00 | 201 840.00 | | 184 769.00 |
DY Tax and social security liabilities | 355 534.00 | 567 397.00 | | 355 534.00 |
DZ Fixed asset liabilities and related accounts | 74 555.00 | 136 537.00 | | 74 555.00 |
EA Other liabilities | 7 142.00 | 3 285.00 | | 7 142.00 |
EB Prepaid income (2) | 44 726.00 | | | 44 726.00 |
EC TOTAL (IV) | 35 393 102.00 | 37 091 241.00 | | 35 393 102.00 |
EE Grand total (I to V) | 52 696 133.00 | 53 643 549.00 | | 52 696 133.00 |
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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 | 4 465 948.00 | | 4 465 948.00 | 4 465 948.00 |
FJ Net sales | 4 465 948.00 | | 4 465 948.00 | 4 465 948.00 |
FN Capitalized production | | | 10 377.00 | |
FO Operating subsidies | | | 3 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 486 598.00 | |
FQ Other income | | | 265 119.00 | |
FR Total operating income (I) | | | 5 231 347.00 | |
FW Other purchases and external expenses | | | 845 746.00 | |
FX Taxes, duties, and similar payments | | | 479 241.00 | |
FY Salaries and Wages | | | 304 418.00 | |
FZ Social Security Contributions | | | 137 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 416 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 024.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 918 620.00 | |
GE Other Expenses | | | 9 307.00 | |
GF Total Operating Expenses (II) | | | 4 235 274.00 | |
GG - OPERATING RESULT (I - II) | | | 996 073.00 | |
GH Attributed profit or transferred loss (III) | | | 760 819.00 | |
GI Supported loss or transferred profit (IV) | | | 760 819.00 | |
GP Total financial income (V) | | | 46 157.00 | |
GU Total financial expenses (VI) | | | 603 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -557 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 88 665.00 | | | 88 665.00 |
HH Total exceptional expenses (VIII) | 88 665.00 | 16 659.00 | | 88 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16 659.00 | | |
HK Income tax | 26 146.00 | | | 26 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 126 988.00 | 5 629 369.00 | | 6 126 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 714 141.00 | 5 247 477.00 | | 5 714 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 847.00 | 381 892.00 | | 412 847.00 |
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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 | 66 491 467.00 | | 290 245.00 | 66 491 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 780.00 | |
I4 DECREASES Grand Total | | 92 399.00 | 66 689 313.00 | |
IO DECREASES Total including other intangible assets | | | 82 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 399.00 | 66 593 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 397.00 | | 23 199.00 | 59 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 419 290.00 | | 267 046.00 | 66 419 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 780.00 | | | 12 780.00 |
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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 | 16 956 123.00 | 1 416 512.00 | 3 734.00 | 16 956 123.00 |
PE DEPRECIATION Total including other intangible assets | 39 863.00 | 1 441.00 | | 39 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 916 260.00 | 1 415 071.00 | 3 734.00 | 16 916 260.00 |
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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 | 1 892 124.00 | 918 620.00 | 422 838.00 | 1 892 124.00 |
6E on fixed assets – tangible | 88 665.00 | | 88 665.00 | 88 665.00 |
6T Receivables | 183 996.00 | 124 024.00 | 42 528.00 | 183 996.00 |
7B Total provisions for depreciation | 272 661.00 | 124 024.00 | 131 193.00 | 272 661.00 |
7C Grand total | 2 164 785.00 | 1 042 643.00 | 554 031.00 | 2 164 785.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 042 643.00 | 465 366.00 | |
UJ - Exceptional | | | 88 665.00 | |
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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 | 261 769.00 | 261 769.00 | | 261 769.00 |
8B Suppliers and Related Accounts | 184 770.00 | 184 770.00 | | 184 770.00 |
8C Staff and Related Accounts | 32 508.00 | 32 508.00 | | 32 508.00 |
8D Social Security and Other Social Organizations | 64 474.00 | 64 474.00 | | 64 474.00 |
8E Income Taxes | 26 146.00 | 26 146.00 | | 26 146.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 555.00 | 74 555.00 | | 74 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 118.00 | 13 118.00 | | 13 118.00 |
8L Deferred income | 44 726.00 | 44 726.00 | | 44 726.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 345 079.00 | | | 345 079.00 |
UY Staff and related accounts | 4 989.00 | | | 4 989.00 |
VA Doubtful or disputed receivables | 279 920.00 | | | 279 920.00 |
VB VAT | 20 968.00 | | | 20 968.00 |
VH Loans with a maturity of more than one year at origin | 34 458 631.00 | 1 819 242.00 | 6 114 224.00 | 34 458 631.00 |
VP Miscellaneous | 145 800.00 | | | 145 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 231 475.00 | 231 475.00 | | 231 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 780.00 | | | 35 780.00 |
VS Prepaid expenses | 25 121.00 | | | 25 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 490.00 | 788 792.00 | 114 698.00 | 903 490.00 |
VW VAT | 931.00 | 931.00 | | 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 393 103.00 | 2 753 714.00 | 6 114 224.00 | 35 393 103.00 |
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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 | | | 7.00 |
