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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 | 71 958.00 | 37 613.00 | 34 345.00 | 71 958.00 |
AH Goodwill | 1 852.00 | 1 852.00 | | 1 852.00 |
AJ Other Intangible Assets | 145 940.00 | 145 940.00 | | 145 940.00 |
AN Land | 2 754 610.00 | | 2 754 610.00 | 2 754 610.00 |
AP Buildings | 66 402 791.00 | 38 620 663.00 | 27 782 128.00 | 66 402 791.00 |
AR Technical installations, industrial equipment and tools | 3 610 480.00 | 3 213 040.00 | 397 440.00 | 3 610 480.00 |
AT Other tangible assets | 1 608 201.00 | 1 163 190.00 | 445 011.00 | 1 608 201.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 20 995.00 | 18 294.00 | 2 701.00 | 20 995.00 |
BF Loans | | | | |
BH Other financial assets | 19 626.00 | | 19 626.00 | 19 626.00 |
BJ TOTAL (I) | 74 673 455.00 | 43 200 592.00 | 31 472 862.00 | 74 673 455.00 |
BL Raw materials, supplies | 27 342.00 | | 27 342.00 | 27 342.00 |
BT Goods | 38 503.00 | | 38 503.00 | 38 503.00 |
BV Advances and down payments on orders | 241 564.00 | | 241 564.00 | 241 564.00 |
BX Customers and related accounts | 485 682.00 | 11 257.00 | 474 425.00 | 485 682.00 |
BZ Other receivables | 881 615.00 | | 882 615.00 | 881 615.00 |
CD Marketable securities | 2 302 382.00 | | 2 302 382.00 | 2 302 382.00 |
CF Cash and cash equivalents | 2 453 786.00 | | 2 453 786.00 | 2 453 786.00 |
CH Prepaid expenses | 306 648.00 | | 306 648.00 | 306 648.00 |
CJ TOTAL (II) | 6 737 521.00 | 11 257.00 | 6 726 264.00 | 6 737 521.00 |
CO Grand total (0 to V) | 81 410 976.00 | 43 211 849.00 | 38 199 127.00 | 81 410 976.00 |
CU Other investments | 37 000.00 | | 37 000.00 | 37 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 040 000.00 | 2 040 000.00 | | 2 040 000.00 |
DC Revaluation differences | 217 301.00 | 217 301.00 | | 217 301.00 |
DD Legal reserve (1) | 90 983.00 | 87 420.00 | | 90 983.00 |
DF Regulated reserves (1) | 5 860.00 | 5 860.00 | | 5 860.00 |
DG Other reserves | 726.00 | 726.00 | | 726.00 |
DH Retained earnings | 1 489 095.00 | 1 421 384.00 | | 1 489 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 924.00 | 71 274.00 | | 286 924.00 |
DJ Investment subsidies | 1 374 195.00 | 1 456 885.00 | | 1 374 195.00 |
DL TOTAL (I) | 5 505 084.00 | 5 300 850.00 | | 5 505 084.00 |
DP Provisions for Risks | 26 000.00 | | | 26 000.00 |
DQ Provisions for Expenses | 2 779 701.00 | 2 602 812.00 | | 2 779 701.00 |
DR TOTAL (IV) | 2 805 701.00 | 3 802 813.00 | | 2 805 701.00 |
DU Loans and Debts from Credit Institutions (3) | 21 988 643.00 | 23 698 669.00 | | 21 988 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 452 575.00 | 1 471 876.00 | | 1 452 575.00 |
DW Advances and down payments received on current orders | 30 777.00 | 21 664.00 | | 30 777.00 |
DX Trade payables and related accounts | 1 666 648.00 | 852 271.00 | | 1 666 648.00 |
DY Tax and social security liabilities | 1 106 959.00 | 997 166.00 | | 1 106 959.00 |
DZ Fixed asset liabilities and related accounts | 602 239.00 | 658 443.00 | | 602 239.00 |
EA Other liabilities | 151 795.00 | 82 287.00 | | 151 795.00 |
EB Prepaid income (2) | 2 688 506.00 | 83 496.00 | | 2 688 506.00 |
EC TOTAL (IV) | 29 888 341.00 | 30 385 871.00 | | 29 888 341.00 |
EE Grand total (I to V) | 38 199 127.00 | 38 289 533.00 | | 38 199 127.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 71 041.00 | | 71 041.00 | 71 041.00 |
FG Production sold - services | 20 632 663.00 | | 20 632 663.00 | 20 632 663.00 |
FJ Net sales | 20 703 705.00 | | 20 703 705.00 | 20 703 705.00 |
FO Operating subsidies | | | 121 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 658 891.00 | |
FQ Other income | | | 762 378.00 | |
FR Total operating income (I) | | | 23 246 544.00 | |
FS Purchases of goods (including customs duties) | | | 83 885.00 | |
FT Inventory change (goods) | | | -5 731.00 | |
FV Inventory change (raw materials and supplies) | | | 6 569.00 | |
FW Other purchases and external expenses | | | 10 686 030.00 | |
FX Taxes, duties, and similar payments | | | 724 980.00 | |
FY Salaries and Wages | | | 4 450 915.00 | |
FZ Social Security Contributions | | | 2 074 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 925 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 611 915.00 | |
GE Other Expenses | | | 181 504.00 | |
GF Total Operating Expenses (II) | | | 22 740 380.00 | |
GG - OPERATING RESULT (I - II) | | | 506 164.00 | |
GI Supported loss or transferred profit (IV) | | | 511.00 | |
GK Income from other securities and fixed asset receivables | | | 264 550.00 | |
GL Other interest and similar income | | | 12 857.00 | |
GM Reversals of provisions and transfers of expenses | | | 200.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 277 608.00 | |
GR Interest and similar expenses | | | 808 044.00 | |
GS Negative differences of foreign exchange | | | 33.00 | |
GU Total financial expenses (VI) | | | 808 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -531 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 321.00 | 79 688.00 | | 65 321.00 |
HB Exceptional income from capital transactions | 199 140.00 | 246 044.00 | | 199 140.00 |
HD Total exceptional income (VII) | 264 461.00 | 325 732.00 | | 264 461.00 |
HE Exceptional expenses on management operations | 26 333.00 | 23 361.00 | | 26 333.00 |
HF Exceptional expenses on capital transactions | 4 950.00 | 4 489.00 | | 4 950.00 |
HH Total exceptional expenses (VIII) | 31 333.00 | 27 850.00 | | 31 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 233 128.00 | 297 881.00 | | 233 128.00 |
HK Income tax | 79 512.00 | 127 637.00 | | 79 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 788 613.00 | 22 923 671.00 | | 23 788 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 501 689.00 | 22 852 398.00 | | 23 501 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 924.00 | 71 274.00 | | 286 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 602 812.00 | 1 611 915.00 | 1 409 026.00 | 2 602 812.00 |
6T Receivables | 15 342.00 | | 4 085.00 | 15 342.00 |
7B Total provisions for depreciation | 15 342.00 | | 4 085.00 | 15 342.00 |
7C Grand total | 4 311 725.00 | 3 285 860.00 | 1 413 111.00 | 4 311 725.00 |
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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 | 143 800.00 | 113 300.00 | | 143 800.00 |
8B Suppliers and Related Accounts | 1 666 648.00 | 1 513 192.00 | | 1 666 648.00 |
8C Staff and Related Accounts | 124 913.00 | 124 913.00 | | 124 913.00 |
8D Social Security and Other Social Organizations | 316 557.00 | 316 557.00 | | 316 557.00 |
8J Fixed Asset Liabilities and Related Accounts | 602 239.00 | 602 239.00 | | 602 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 795.00 | 151 795.00 | | 151 795.00 |
8L Deferred income | 2 888 506.00 | 2 888 506.00 | | 2 888 506.00 |
VG Loans with a maturity of up to one year at origin | 21 988 843.00 | 1 711 691.00 | 6 865 689.00 | 21 988 843.00 |
VI Group and Associates | 1 308 775.00 | 12 958.00 | | 1 308 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 693 571.00 | 1 673 945.00 | 19 626.00 | 1 693 571.00 |
VW VAT | 665 489.00 | 665 489.00 | | 665 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 888 342.00 | 8 131 417.00 | 6 865 689.00 | 29 888 342.00 |
