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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 866 381.00 | 587 774.00 | 398 617.00 | 866 381.00 |
AN Land | 6 595 505.00 | 1 126 362.00 | 5 469 143.00 | 6 595 505.00 |
AP Buildings | 168 106 082.00 | 90 829 496.00 | 77 276 587.00 | 168 106 082.00 |
AT Other tangible assets | 2 314 215.00 | 1 638 020.00 | 676 196.00 | 2 314 215.00 |
AV Fixed assets in progress | 31 160 030.00 | | 31 160 030.00 | 31 160 030.00 |
BF Loans | 20 056.00 | | 20 056.00 | 20 056.00 |
BH Other financial assets | 40 874 818.00 | | 40 874 818.00 | 40 874 818.00 |
BJ TOTAL (I) | 250 084 946.00 | 94 181 661.00 | 166 903 297.00 | 250 084 946.00 |
BN Goods in progress | 6 130 363.00 | | 6 130 363.00 | 6 130 363.00 |
BV Advances and down payments on orders | 125 788.00 | | 125 786.00 | 125 788.00 |
BX Customers and related accounts | 3 176 711.00 | 1 759 248.00 | 1 417 463.00 | 3 176 711.00 |
BZ Other receivables | 30 548 846.00 | 23 996.00 | 30 524 850.00 | 30 548 846.00 |
CF Cash and cash equivalents | 12 931 913.00 | | 12 931 913.00 | 12 931 913.00 |
CH Prepaid expenses | 115 116.00 | | 115 116.00 | 115 116.00 |
CJ TOTAL (II) | 62 028 736.00 | 1 763 243.00 | 50 246 492.00 | 62 028 736.00 |
CU Other investments | 27 850.00 | | 27 850.00 | 27 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500 000.00 | 7 500 000.00 | | 7 500 000.00 |
DD Legal reserve (1) | 750 000.00 | 45 900.00 | | 750 000.00 |
DG Other reserves | 4 051 344.00 | 4 051 344.00 | | 4 051 344.00 |
DH Retained earnings | 7 271 047.00 | 10 300 522.00 | | 7 271 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 276.00 | 217 781.00 | | 282 276.00 |
DJ Investment subsidies | 39 816 976.00 | 29 568 565.00 | | 39 816 976.00 |
DL TOTAL (I) | 60 958 335.00 | 52 970 803.00 | | 60 958 335.00 |
DP Provisions for Risks | 556 096.00 | 1 492 517.00 | | 556 096.00 |
DQ Provisions for Expenses | 4 260 680.00 | 2 018 445.00 | | 4 260 680.00 |
DR TOTAL (IV) | 4 816 776.00 | 3 510 961.00 | | 4 816 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 208 644.00 | 99 278 799.00 | | 119 208 644.00 |
DW Advances and down payments received on current orders | 587 399.00 | 419 306.00 | | 587 399.00 |
DX Trade payables and related accounts | 2 853 938.00 | 5 621 565.00 | | 2 853 938.00 |
DY Tax and social security liabilities | 2 353 482.00 | 3 370 476.00 | | 2 353 482.00 |
EA Other liabilities | 8 284 379.00 | 5 462 873.00 | | 8 284 379.00 |
EB Prepaid income (2) | 7 066 636.00 | 10 115 594.00 | | 7 066 636.00 |
EC TOTAL (IV) | 140 373 677.00 | 124 268 612.00 | | 140 373 677.00 |
EE Grand total (I to V) | 201 332 012.00 | 180 750 376.00 | | 201 332 012.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 22 928 333.00 | |
FM Inventory production | | | 5 366 005.00 | |
FN Capitalized production | | | 770 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 300 161.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 20 632 700.00 | |
FX Taxes, duties, and similar payments | | | 1 597 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 115 905.00 | |
GE Other Expenses | | | 50 427.00 | |
GF Total Operating Expenses (II) | | | 20 746 154.00 | |
GG - OPERATING RESULT (I - II) | | | -113 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 994 608.00 | |
GU Total financial expenses (VI) | | | 2 238 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 243 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -553 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 055.00 | 527 663.00 | | 67 055.00 |
HB Exceptional income from capital transactions | 4 104 827.00 | 5 873 362.00 | | 4 104 827.00 |
HC Reversals of provisions and transfers of expenses | 1 016 416.00 | 153 553.00 | | 1 016 416.00 |
HD Total exceptional income (VII) | 5 188 297.00 | 6 554 578.00 | | 5 188 297.00 |
HE Exceptional expenses on management operations | 337 563.00 | 227 850.00 | | 337 563.00 |
HF Exceptional expenses on capital transactions | 3 979 199.00 | 4 307 535.00 | | 3 979 199.00 |
HG Exceptional depreciation and provisions | 36 031.00 | 237 450.00 | | 36 031.00 |
HH Total exceptional expenses (VIII) | 4 352 793.00 | 4 772 835.00 | | 4 352 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 835 504.00 | 1 781 743.00 | | 835 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 276.00 | 217 781.00 | | 282 276.00 |
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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 | 229 391 267.00 | | 27 955 226.00 | 229 391 267.00 |
I3 DECREASES Total Financial Fixed Assets | 820 092.00 | 209 021.00 | 40 922 724.00 | 820 092.00 |
I4 DECREASES Grand Total | 2 884 684.00 | 4 376 861.00 | 250 084 948.00 | 2 884 684.00 |
IO DECREASES Total including other intangible assets | | | 986 391.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 064 592.00 | 4 167 840.00 | 208 175 833.00 | 2 064 592.00 |
KD ACQUISITIONS Total including other intangible assets | 780 375.00 | | 206 016.00 | 780 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 041 277.00 | | 27 366 987.00 | 187 041 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 569 614.00 | | 382 223.00 | 41 569 614.00 |
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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 | 88 134 373.00 | 6 287 095.00 | 239 815.00 | 88 134 373.00 |
PE DEPRECIATION Total including other intangible assets | 519 986.00 | 67 788.00 | | 519 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 614 387.00 | 6 219 307.00 | 239 815.00 | 87 614 387.00 |
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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 | 119 208 644.00 | 21 341 543.00 | 32 870 746.00 | 119 208 644.00 |
8B Suppliers and Related Accounts | 2 853 938.00 | 2 853 938.00 | | 2 853 938.00 |
8C Staff and Related Accounts | 391 621.00 | 391 621.00 | | 391 621.00 |
8D Social Security and Other Social Organizations | 469 130.00 | 469 130.00 | | 469 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 284 379.00 | 8 284 379.00 | | 8 284 379.00 |
8L Deferred income | 7 085 836.00 | 729 932.00 | 6 355 904.00 | 7 085 836.00 |
UP Loans | 20 056.00 | 20 056.00 | | 20 056.00 |
UT Other financial assets | 40 874 818.00 | | | 40 874 818.00 |
UX Other trade receivables | 1 751 129.00 | | | 1 751 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 890 535.00 | | | 4 890 535.00 |
VS Prepaid expenses | 115 116.00 | | | 115 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 861 332.00 | 9 250 558.00 | 65 610 774.00 | 74 861 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 786 279.00 | 35 563 274.00 | 39 226 650.00 | 139 786 279.00 |
