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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 | 188 618.00 | 171 446.00 | 17 172.00 | 188 618.00 |
AJ Other Intangible Assets | 35.00 | 11.00 | 24.00 | 35.00 |
AN Land | 5 259 182.00 | | 5 259 182.00 | 5 259 182.00 |
AP Buildings | 158 586 995.00 | 42 902 161.00 | 115 684 834.00 | 158 586 995.00 |
AR Technical installations, industrial equipment and tools | 8 433.00 | 7 454.00 | 979.00 | 8 433.00 |
AT Other tangible assets | 487 279.00 | 365 291.00 | 121 988.00 | 487 279.00 |
AV Fixed assets in progress | 8 273 592.00 | | 8 273 592.00 | 8 273 592.00 |
BD Other fixed assets | 10 454.00 | | 10 454.00 | 10 454.00 |
BH Other financial assets | 23 836.00 | | 23 836.00 | 23 836.00 |
BJ TOTAL (I) | 172 838 423.00 | 43 446 362.00 | 129 392 061.00 | 172 838 423.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 761 754.00 | 972 657.00 | 789 097.00 | 1 761 754.00 |
BZ Other receivables | 3 398 025.00 | | 3 398 025.00 | 3 398 025.00 |
CF Cash and cash equivalents | 6 127 477.00 | | 6 127 477.00 | 6 127 477.00 |
CH Prepaid expenses | 287 012.00 | | 287 012.00 | 287 012.00 |
CJ TOTAL (II) | 11 574 267.00 | 972 657.00 | 10 601 611.00 | 11 574 267.00 |
CO Grand total (0 to V) | 184 412 690.00 | 44 419 019.00 | 139 993 672.00 | 184 412 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 252 450.00 | 3 252 450.00 | | 3 252 450.00 |
DB Share, merger, contribution premiums, etc. | 182 560.00 | 182 560.00 | | 182 560.00 |
DD Legal reserve (1) | 325 245.00 | 325 245.00 | | 325 245.00 |
DG Other reserves | 12 412 351.00 | 11 448 684.00 | | 12 412 351.00 |
DH Retained earnings | -263 039.00 | -122 984.00 | | -263 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 484 399.00 | 823 612.00 | | 1 484 399.00 |
DJ Investment subsidies | 16 022 714.00 | 15 843 279.00 | | 16 022 714.00 |
DL TOTAL (I) | 33 416 680.00 | 31 752 847.00 | | 33 416 680.00 |
DP Provisions for Risks | 16 924.00 | | | 16 924.00 |
DQ Provisions for Expenses | 2 371 922.00 | 2 747 062.00 | | 2 371 922.00 |
DR TOTAL (IV) | 2 388 846.00 | 2 747 062.00 | | 2 388 846.00 |
DU Loans and Debts from Credit Institutions (3) | 98 889 264.00 | 98 467 378.00 | | 98 889 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 937 604.00 | 908 975.00 | | 937 604.00 |
DW Advances and down payments received on current orders | 68.00 | | | 68.00 |
DX Trade payables and related accounts | 886 030.00 | 1 044 025.00 | | 886 030.00 |
DY Tax and social security liabilities | 1 533 810.00 | 1 691 446.00 | | 1 533 810.00 |
DZ Fixed asset liabilities and related accounts | 1 589 688.00 | 2 003 052.00 | | 1 589 688.00 |
EA Other liabilities | 351 682.00 | 425 949.00 | | 351 682.00 |
EC TOTAL (IV) | 104 188 146.00 | 104 540 825.00 | | 104 188 146.00 |
EE Grand total (I to V) | 139 993 672.00 | 139 040 733.00 | | 139 993 672.00 |
EI Including equity loans | 937 604.00 | | | 937 604.00 |
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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 | | | 16 381 989.00 | |
FJ Net sales | | | 16 381 989.00 | |
FO Operating subsidies | | | 123 268.00 | |
FQ Other income | | | 2 308 695.00 | |
FR Total operating income (I) | | | 18 813 952.00 | |
FU Purchases of raw materials and other supplies | | | 8 420.00 | |
FW Other purchases and external expenses | | | 7 007 808.00 | |
FX Taxes, duties, and similar payments | | | 1 581 997.00 | |
FY Salaries and Wages | | | 1 807 188.00 | |
FZ Social Security Contributions | | | 824 844.00 | |
GB Operating Expenses - Provisions | | | 4 611 792.00 | |
GE Other Expenses | | | 343 519.00 | |
GF Total Operating Expenses (II) | | | 16 185 568.00 | |
GG - OPERATING RESULT (I - II) | | | 2 628 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 569.00 | |
GP Total financial income (V) | | | 66 431.00 | |
GU Total financial expenses (VI) | | | 1 316 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 249 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 378 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 301 293.00 | 847 780.00 | | 301 293.00 |
HH Total exceptional expenses (VIII) | 172 092.00 | 454 653.00 | | 172 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 202.00 | 393 127.00 | | 129 202.00 |
HJ Employee participation in company results | 23 569.00 | 66 455.00 | | 23 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 181 676.00 | 19 884 559.00 | | 19 181 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 697 277.00 | 19 060 946.00 | | 17 697 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 484 399.00 | 823 612.00 | | 1 484 399.00 |
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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 | 165 190 097.00 | | 21 069 457.00 | 165 190 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 289.00 | |
I4 DECREASES Grand Total | | 13 421 130.00 | 172 838 423.00 | |
IO DECREASES Total including other intangible assets | | | 188 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 421 130.00 | 172 615 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 042.00 | | 4 611.00 | 184 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 971 792.00 | | 21 064 820.00 | 164 971 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 263.00 | | 26.00 | 34 263.00 |
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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 | 40 183 351.00 | 3 994 607.00 | 731 596.00 | 40 183 351.00 |
PE DEPRECIATION Total including other intangible assets | 159 001.00 | 12 456.00 | | 159 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 024 350.00 | 3 982 151.00 | 731 596.00 | 40 024 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 747 062.00 | 332 550.00 | 690 766.00 | 2 747 062.00 |
7C Grand total | 2 747 062.00 | 332 550.00 | 690 766.00 | 2 747 062.00 |
UE of which provisions and reversals: - Operating | | 315 626.00 | 690 766.00 | |
UJ - Exceptional | | 16 924.00 | | |
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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 | 937 604.00 | | | 937 604.00 |
8B Suppliers and Related Accounts | 886 030.00 | 886 030.00 | | 886 030.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 589 688.00 | 1 589 688.00 | | 1 589 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351 682.00 | 351 682.00 | | 351 682.00 |
UT Other financial assets | 23 836.00 | | 23 836.00 | 23 836.00 |
UX Other trade receivables | 1 761 754.00 | 1 761 754.00 | | 1 761 754.00 |
VG Loans with a maturity of up to one year at origin | 98 889 264.00 | 4 511 899.00 | 15 027 885.00 | 98 889 264.00 |
VJ Loans taken out during the year | 15 877 304.00 | | | 15 877 304.00 |
VK Loans repaid during the year | 15 392 949.00 | | | 15 392 949.00 |
VP Miscellaneous | 3 398 025.00 | 3 398 025.00 | | 3 398 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 533 810.00 | 1 524 382.00 | 9 428.00 | 1 533 810.00 |
VS Prepaid expenses | 287 012.00 | 287 012.00 | | 287 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 470 626.00 | 5 446 791.00 | 23 836.00 | 5 470 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 188 078.00 | 8 863 681.00 | 15 037 313.00 | 104 188 078.00 |
