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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 | 2 574.00 | 2 574.00 | | 2 574.00 |
AN Land | 67 180.00 | 1 000.00 | 66 180.00 | 67 180.00 |
AP Buildings | 3 053 075.00 | 2 490 614.00 | 562 461.00 | 3 053 075.00 |
AR Technical installations, industrial equipment and tools | 16 777.00 | 16 777.00 | | 16 777.00 |
AT Other tangible assets | 27 584.00 | 17 575.00 | 10 010.00 | 27 584.00 |
BJ TOTAL (I) | 3 204 690.00 | 2 528 539.00 | 676 150.00 | 3 204 690.00 |
BX Customers and related accounts | 73 933.00 | 60 137.00 | 13 796.00 | 73 933.00 |
BZ Other receivables | 1 842.00 | | 1 842.00 | 1 842.00 |
CD Marketable securities | 72 816.00 | | 72 816.00 | 72 816.00 |
CF Cash and cash equivalents | 1 205 856.00 | | 1 205 856.00 | 1 205 856.00 |
CH Prepaid expenses | 4 045.00 | | 4 045.00 | 4 045.00 |
CJ TOTAL (II) | 1 358 491.00 | 60 137.00 | 1 298 354.00 | 1 358 491.00 |
CO Grand total (0 to V) | 4 563 181.00 | 2 588 677.00 | 1 974 504.00 | 4 563 181.00 |
CR Shares due in more than one year | 60 137.00 | | | 60 137.00 |
CU Other investments | 37 500.00 | | 37 500.00 | 37 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 136.00 | 242 136.00 | | 242 136.00 |
DD Legal reserve (1) | 24 214.00 | 24 214.00 | | 24 214.00 |
DF Regulated reserves (1) | 1 171.00 | 1 171.00 | | 1 171.00 |
DG Other reserves | 629 800.00 | 532 400.00 | | 629 800.00 |
DH Retained earnings | 238 121.00 | 238 111.00 | | 238 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 800.00 | 97 410.00 | | 72 800.00 |
DJ Investment subsidies | 45 857.00 | 49 458.00 | | 45 857.00 |
DL TOTAL (I) | 1 254 099.00 | 1 184 901.00 | | 1 254 099.00 |
DQ Provisions for Expenses | 329 872.00 | 324 137.00 | | 329 872.00 |
DR TOTAL (IV) | 329 872.00 | 324 137.00 | | 329 872.00 |
DU Loans and Debts from Credit Institutions (3) | 314 862.00 | 392 817.00 | | 314 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 650.00 | 23 797.00 | | 21 650.00 |
DW Advances and down payments received on current orders | 6 038.00 | 4 274.00 | | 6 038.00 |
DX Trade payables and related accounts | 38 764.00 | 40 004.00 | | 38 764.00 |
DY Tax and social security liabilities | 2 957.00 | 2 595.00 | | 2 957.00 |
EA Other liabilities | 6 263.00 | 11 357.00 | | 6 263.00 |
EC TOTAL (IV) | 390 533.00 | 474 845.00 | | 390 533.00 |
EE Grand total (I to V) | 1 974 504.00 | 1 983 882.00 | | 1 974 504.00 |
EG Accrued income and payables due within one year | 136 359.00 | 141 466.00 | | 136 359.00 |
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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 | 385 737.00 | | 385 737.00 | 385 737.00 |
FJ Net sales | 385 737.00 | | 385 737.00 | 385 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 519.00 | |
FQ Other income | | | 1 281.00 | |
FR Total operating income (I) | | | 393 537.00 | |
FU Purchases of raw materials and other supplies | | | 38 384.00 | |
FW Other purchases and external expenses | | | 157 125.00 | |
FX Taxes, duties, and similar payments | | | 51 110.00 | |
FY Salaries and Wages | | | 9 337.00 | |
FZ Social Security Contributions | | | 3 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 097.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 735.00 | |
GE Other Expenses | | | 5 845.00 | |
GF Total Operating Expenses (II) | | | 331 868.00 | |
GG - OPERATING RESULT (I - II) | | | 61 669.00 | |
GL Other interest and similar income | | | 13 046.00 | |
GP Total financial income (V) | | | 13 046.00 | |
GR Interest and similar expenses | | | 5 516.00 | |
GU Total financial expenses (VI) | | | 5 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 316.00 | 267.00 | | 316.00 |
HB Exceptional income from capital transactions | 3 601.00 | 5 596.00 | | 3 601.00 |
HD Total exceptional income (VII) | 3 601.00 | 5 596.00 | | 3 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 601.00 | 5 596.00 | | 3 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 185.00 | 473 332.00 | | 410 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 384.00 | 375 922.00 | | 337 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 800.00 | 97 410.00 | | 72 800.00 |
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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 | 3 187 862.00 | | 16 828.00 | 3 187 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 500.00 | |
I4 DECREASES Grand Total | | | 3 204 690.00 | |
IO DECREASES Total including other intangible assets | | | 2 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 164 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 574.00 | | | 2 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 147 788.00 | | 16 828.00 | 3 147 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 500.00 | | | 37 500.00 |
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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 | 2 479 595.00 | 48 944.00 | | 2 479 595.00 |
PE DEPRECIATION Total including other intangible assets | 2 574.00 | | | 2 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 477 021.00 | 48 944.00 | | 2 477 021.00 |
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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 | 324 137.00 | 5 735.00 | | 324 137.00 |
6T Receivables | 54 242.00 | 12 097.00 | 6 202.00 | 54 242.00 |
7B Total provisions for depreciation | 54 242.00 | 12 097.00 | 6 202.00 | 54 242.00 |
7C Grand total | 378 379.00 | 17 832.00 | 6 202.00 | 378 379.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 17 832.00 | 6 202.00 | |
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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 | 21 650.00 | | 21 650.00 | 21 650.00 |
8B Suppliers and Related Accounts | 38 764.00 | 38 764.00 | | 38 764.00 |
8C Staff and Related Accounts | 618.00 | 618.00 | | 618.00 |
8D Social Security and Other Social Organizations | 2 277.00 | 2 277.00 | | 2 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 263.00 | 6 263.00 | | 6 263.00 |
UX Other trade receivables | 13 796.00 | 13 796.00 | | 13 796.00 |
UY Staff and related accounts | 45.00 | 45.00 | | 45.00 |
VA Doubtful or disputed receivables | 60 137.00 | | 60 137.00 | 60 137.00 |
VB VAT | 1 485.00 | 1 485.00 | | 1 485.00 |
VG Loans with a maturity of up to one year at origin | 7 763.00 | 7 763.00 | | 7 763.00 |
VH Loans with a maturity of more than one year at origin | 307 099.00 | 74 575.00 | 79 442.00 | 307 099.00 |
VK Loans repaid during the year | 73 653.00 | | | 73 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 61.00 | 61.00 | | 61.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312.00 | 312.00 | | 312.00 |
VS Prepaid expenses | 4 045.00 | 4 045.00 | | 4 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 820.00 | 19 683.00 | 60 137.00 | 79 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 495.00 | 130 321.00 | 101 092.00 | 384 495.00 |
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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 | 51 110.00 | 49 620.00 | | 51 110.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 628.00 | 64 516.00 | | 68 628.00 |
ST Other accounts | 84 256.00 | 124 732.00 | | 84 256.00 |
XQ Rental, rental and co-ownership charges | 4 241.00 | 4 203.00 | | 4 241.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 110.00 | 49 620.00 | | 51 110.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 125.00 | 193 451.00 | | 157 125.00 |
