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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 | 950.00 | 118.00 | 831.00 | 950.00 |
AJ Other Intangible Assets | 7 732.00 | 1 323.00 | 6 408.00 | 7 732.00 |
AN Land | 2 475 877.00 | | 2 475 877.00 | 2 475 877.00 |
AP Buildings | 63 235 031.00 | 25 408 802.00 | 37 826 228.00 | 63 235 031.00 |
AR Technical installations, industrial equipment and tools | 3 063.00 | 3 063.00 | | 3 063.00 |
AT Other tangible assets | 658 553.00 | 352 814.00 | 305 739.00 | 658 553.00 |
AV Fixed assets in progress | 1 296 971.00 | | 1 296 971.00 | 1 296 971.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 68 511 271.00 | 25 766 122.00 | 42 745 148.00 | 68 511 271.00 |
BN Goods in progress | 13 477.00 | | 13 477.00 | 13 477.00 |
BR Intermediate and finished products | 361 173.00 | | 361 173.00 | 361 173.00 |
BV Advances and down payments on orders | 1 719 593.00 | | 1 719 593.00 | 1 719 593.00 |
BX Customers and related accounts | 417 915.00 | 55 132.00 | 362 782.00 | 417 915.00 |
BZ Other receivables | 1 396 108.00 | | 1 396 108.00 | 1 396 108.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 5 426 235.00 | | 5 426 235.00 | 5 426 235.00 |
CH Prepaid expenses | 18 933.00 | | 18 933.00 | 18 933.00 |
CJ TOTAL (II) | 9 846 261.00 | 55 132.00 | 9 791 129.00 | 9 846 261.00 |
CO Grand total (0 to V) | 78 370 022.00 | 25 821 255.00 | 52 548 767.00 | 78 370 022.00 |
CU Other investments | 733 091.00 | | 733 091.00 | 733 091.00 |
CW Deferred expenses or loan issuance costs | 12 489.00 | | 12 489.00 | 12 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 095 670.00 | 6 095 670.00 | | 6 095 670.00 |
DB Share, merger, contribution premiums, etc. | 278 673.00 | 278 673.00 | | 278 673.00 |
DD Legal reserve (1) | 609 567.00 | 609 567.00 | | 609 567.00 |
DF Regulated reserves (1) | 26 993.00 | 26 993.00 | | 26 993.00 |
DG Other reserves | 2 301 498.00 | 1 610 796.00 | | 2 301 498.00 |
DH Retained earnings | 2 740 995.00 | 2 629 735.00 | | 2 740 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 773 482.00 | 801 962.00 | | 773 482.00 |
DJ Investment subsidies | 6 671 806.00 | 5 558 967.00 | | 6 671 806.00 |
DL TOTAL (I) | 19 498 686.00 | 17 612 365.00 | | 19 498 686.00 |
DQ Provisions for Expenses | 153 869.00 | 229 321.00 | | 153 869.00 |
DR TOTAL (IV) | 153 869.00 | 229 321.00 | | 153 869.00 |
DU Loans and Debts from Credit Institutions (3) | 30 538 292.00 | 32 599 132.00 | | 30 538 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 716.00 | 455 786.00 | | 448 716.00 |
DW Advances and down payments received on current orders | 21 473.00 | 69 214.00 | | 21 473.00 |
DX Trade payables and related accounts | 344 099.00 | 908 560.00 | | 344 099.00 |
DY Tax and social security liabilities | 76 563.00 | 638 858.00 | | 76 563.00 |
DZ Fixed asset liabilities and related accounts | 303 166.00 | 77 038.00 | | 303 166.00 |
EA Other liabilities | 2.00 | 35 350.00 | | 2.00 |
EB Prepaid income (2) | 1 163 897.00 | 1 018 041.00 | | 1 163 897.00 |
EC TOTAL (IV) | 32 896 211.00 | 35 801 983.00 | | 32 896 211.00 |
EE Grand total (I to V) | 52 548 767.00 | 53 643 670.00 | | 52 548 767.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | -58 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 347.00 | |
FR Total operating income (I) | | | 6 102 538.00 | |
FX Taxes, duties, and similar payments | | | 528 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 056 295.00 | |
GE Other Expenses | | | 412.00 | |
GF Total Operating Expenses (II) | | | 5 029 319.00 | |
GG - OPERATING RESULT (I - II) | | | 1 073 219.00 | |
GP Total financial income (V) | | | 11 685.00 | |
GU Total financial expenses (VI) | | | 518 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -507 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 566 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90 761.00 | 26 250.00 | | 90 761.00 |
HD Total exceptional income (VII) | 1 065 269.00 | 456 413.00 | | 1 065 269.00 |
HE Exceptional expenses on management operations | 21 640.00 | 20 285.00 | | 21 640.00 |
HH Total exceptional expenses (VIII) | 779 930.00 | 365 466.00 | | 779 930.00 |
HK Income tax | 77 901.00 | 65 260.00 | | 77 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 179 492.00 | 7 844 612.00 | | 7 179 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 406 010.00 | 7 042 650.00 | | 6 406 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 773 482.00 | 801 962.00 | | 773 482.00 |
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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 | 229 321.00 | 123 272.00 | 198 724.00 | 229 321.00 |
7B Total provisions for depreciation | 13 569.00 | 53 519.00 | 11 956.00 | 13 569.00 |
7C Grand total | 242 891.00 | 176 791.00 | 210 680.00 | 242 891.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 176 791.00 | 210 680.00 | |
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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 | 30 987 009.00 | 4 578 511.00 | 8 792 281.00 | 30 987 009.00 |
8B Suppliers and Related Accounts | 647 268.00 | 632 501.00 | 14 767.00 | 647 268.00 |
8L Deferred income | 1 163 898.00 | 1 163 898.00 | | 1 163 898.00 |
VG Loans with a maturity of up to one year at origin | 29 773 323.00 | 3 674 392.00 | 8 567 391.00 | 29 773 323.00 |
VJ Loans taken out during the year | 5 002 658.00 | | | 5 002 658.00 |
VK Loans repaid during the year | 2 478 950.00 | | | 2 478 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 896 212.00 | 6 472 947.00 | 8 807 048.00 | 32 896 212.00 |
