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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 | 51 026.00 | 37 784.00 | 13 242.00 | 51 026.00 |
AN Land | 217 482.00 | | 217 482.00 | 217 482.00 |
AP Buildings | 12 956 803.00 | 6 497 108.00 | 6 459 696.00 | 12 956 803.00 |
AR Technical installations, industrial equipment and tools | 12 932.00 | 12 932.00 | | 12 932.00 |
AT Other tangible assets | 409 179.00 | 233 375.00 | 175 803.00 | 409 179.00 |
AV Fixed assets in progress | 2 465.00 | | 2 465.00 | 2 465.00 |
BB Receivables related to investments | 130 515.00 | | 130 515.00 | 130 515.00 |
BF Loans | 32 298.00 | | 32 298.00 | 32 298.00 |
BH Other financial assets | 2 587.00 | | 2 587.00 | 2 587.00 |
BJ TOTAL (I) | 15 060 645.00 | 6 781 200.00 | 8 279 446.00 | 15 060 645.00 |
BN Goods in progress | 37 028 159.00 | | 37 028 159.00 | 37 028 159.00 |
BV Advances and down payments on orders | 31 490.00 | | 31 490.00 | 31 490.00 |
BX Customers and related accounts | 2 761 456.00 | | 2 761 456.00 | 2 761 456.00 |
BZ Other receivables | 16 472 310.00 | | 16 472 310.00 | 16 472 310.00 |
CD Marketable securities | 15 021.00 | | 15 021.00 | 15 021.00 |
CF Cash and cash equivalents | 1 771 614.00 | | 1 771 614.00 | 1 771 614.00 |
CH Prepaid expenses | 30 423.00 | | 30 423.00 | 30 423.00 |
CJ TOTAL (II) | 58 110 474.00 | | 58 110 474.00 | 58 110 474.00 |
CO Grand total (0 to V) | 73 177 079.00 | 6 781 200.00 | 66 395 879.00 | 73 177 079.00 |
CU Other investments | 1 245 357.00 | | 1 245 357.00 | 1 245 357.00 |
CW Deferred expenses or loan issuance costs | 5 960.00 | | 5 960.00 | 5 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 600.00 | 336 600.00 | | 336 600.00 |
DB Share, merger, contribution premiums, etc. | 116 497.00 | 116 497.00 | | 116 497.00 |
DC Revaluation differences | | 1.00 | | |
DD Legal reserve (1) | 33 660.00 | 33 660.00 | | 33 660.00 |
DE Statutory or contractual reserves | | 5.00 | | |
DG Other reserves | 2 256 027.00 | 2 256 027.00 | | 2 256 027.00 |
DH Retained earnings | -311 669.00 | -374 170.00 | | -311 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 513.00 | 62 501.00 | | 88 513.00 |
DJ Investment subsidies | 3 025 299.00 | 3 697 173.00 | | 3 025 299.00 |
DK Regulated provisions | 156.00 | 479.00 | | 156.00 |
DL TOTAL (I) | 5 545 082.00 | 6 128 767.00 | | 5 545 082.00 |
DU Loans and Debts from Credit Institutions (3) | 27 812 847.00 | 25 594 268.00 | | 27 812 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 924 229.00 | 21 560 752.00 | | 22 924 229.00 |
DW Advances and down payments received on current orders | | 12 259.00 | | |
DX Trade payables and related accounts | 3 461 116.00 | 3 709 184.00 | | 3 461 116.00 |
DY Tax and social security liabilities | 838 981.00 | 764 396.00 | | 838 981.00 |
EA Other liabilities | 5 483 822.00 | 10 171 565.00 | | 5 483 822.00 |
EB Prepaid income (2) | 329 802.00 | 399 190.00 | | 329 802.00 |
EC TOTAL (IV) | 60 850 796.00 | 62 211 612.00 | | 60 850 796.00 |
EE Grand total (I to V) | 66 395 879.00 | 68 340 380.00 | | 66 395 879.00 |
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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 | 6 437 728.00 | | 6 437 728.00 | 6 437 728.00 |
FG Production sold - services | 2 267 785.00 | | 2 267 785.00 | 2 267 785.00 |
FJ Net sales | 8 705 513.00 | | 8 705 513.00 | 8 705 513.00 |
FM Inventory production | | | -467 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 908 494.00 | |
FQ Other income | | | 357 929.00 | |
FR Total operating income (I) | | | 9 504 245.00 | |
FU Purchases of raw materials and other supplies | | | 5 970 037.00 | |
FW Other purchases and external expenses | | | 602 219.00 | |
FX Taxes, duties, and similar payments | | | 169 798.00 | |
FY Salaries and Wages | | | 1 255 134.00 | |
FZ Social Security Contributions | | | 547 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 700 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 162 236.00 | |
GF Total Operating Expenses (II) | | | 9 407 348.00 | |
GG - OPERATING RESULT (I - II) | | | 96 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 897.00 | |
GL Other interest and similar income | | | 22 061.00 | |
GM Reversals of provisions and transfers of expenses | | | -3 792.00 | |
GP Total financial income (V) | | | 43 166.00 | |
GR Interest and similar expenses | | | 134 827.00 | |
GU Total financial expenses (VI) | | | 134 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 062 918.00 | 22 500.00 | | 1 062 918.00 |
HB Exceptional income from capital transactions | 842 395.00 | 174 961.00 | | 842 395.00 |
HD Total exceptional income (VII) | 1 905 312.00 | 197 461.00 | | 1 905 312.00 |
HE Exceptional expenses on management operations | 86 467.00 | 96 467.00 | | 86 467.00 |
HF Exceptional expenses on capital transactions | 1 761 683.00 | 4 218.00 | | 1 761 683.00 |
HG Exceptional depreciation and provisions | | 233.00 | | |
HH Total exceptional expenses (VIII) | 1 848 150.00 | 100 919.00 | | 1 848 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 162.00 | 96 542.00 | | 57 162.00 |
HK Income tax | -26 116.00 | -1 657.00 | | -26 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 452 723.00 | 12 273 936.00 | | 11 452 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 364 210.00 | 12 211 435.00 | | 11 364 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 513.00 | 62 501.00 | | 88 513.00 |
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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 | 20 876 920.00 | | 318 904.00 | 20 876 920.00 |
I3 DECREASES Total Financial Fixed Assets | | 77 882.00 | 1 410 758.00 | |
I4 DECREASES Grand Total | 625 777.00 | 5 509 402.00 | 15 060 645.00 | 625 777.00 |
IO DECREASES Total including other intangible assets | | 9 253.00 | 51 026.00 | |
IY DECREASES Total Tangible Fixed Assets | 625 777.00 | 5 422 267.00 | 13 598 861.00 | 625 777.00 |
KD ACQUISITIONS Total including other intangible assets | 53 660.00 | | 6 619.00 | 53 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 468 109.00 | | 178 797.00 | 19 468 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 355 151.00 | | 133 488.00 | 1 355 151.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 625 777.00 | | | 625 777.00 |
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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 | 9 854 644.00 | 700 065.00 | 3 773 510.00 | 9 854 644.00 |
PE DEPRECIATION Total including other intangible assets | 41 048.00 | 5 989.00 | 9 253.00 | 41 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 813 596.00 | 694 076.00 | 3 764 257.00 | 9 813 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 479.00 | 323.00 | 156.00 | 479.00 |
6T Receivables | 73 063.00 | 73 063.00 | | 73 063.00 |
7B Total provisions for depreciation | 73 063.00 | 73 063.00 | | 73 063.00 |
7C Grand total | 73 542.00 | 73 386.00 | 156.00 | 73 542.00 |
UE of which provisions and reversals: - Operating | | 73 063.00 | | |
UJ - Exceptional | | 323.00 | | |
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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 | 15 651.00 | | | 15 651.00 |
8B Suppliers and Related Accounts | 3 461 116.00 | 3 461 116.00 | | 3 461 116.00 |
8C Staff and Related Accounts | 279 185.00 | 279 185.00 | | 279 185.00 |
8D Social Security and Other Social Organizations | 167 083.00 | 167 083.00 | | 167 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 483 822.00 | 5 483 822.00 | | 5 483 822.00 |
8L Deferred income | 329 802.00 | 329 802.00 | | 329 802.00 |
UL Receivables related to investments | 130 515.00 | | 130 515.00 | 130 515.00 |
UP Loans | 32 298.00 | | 32 298.00 | 32 298.00 |
UT Other financial assets | 2 587.00 | | 2 587.00 | 2 587.00 |
UX Other trade receivables | 2 761 456.00 | 2 761 456.00 | | 2 761 456.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VB VAT | 403 095.00 | 403 095.00 | | 403 095.00 |
VG Loans with a maturity of up to one year at origin | 10 305 086.00 | 10 305 086.00 | | 10 305 086.00 |
VH Loans with a maturity of more than one year at origin | 17 507 760.00 | 2 439 724.00 | 7 671 817.00 | 17 507 760.00 |
VJ Loans taken out during the year | 3 695 000.00 | | | 3 695 000.00 |
VK Loans repaid during the year | 1 493 657.00 | | | 1 493 657.00 |
VM Income taxes | 82 873.00 | 82 873.00 | | 82 873.00 |
VP Miscellaneous | 121 665.00 | 121 665.00 | | 121 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 488.00 | 29 488.00 | | 29 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 863 927.00 | 15 863 927.00 | | 15 863 927.00 |
VS Prepaid expenses | 30 423.00 | 30 423.00 | | 30 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 429 590.00 | 19 264 189.00 | 165 401.00 | 19 429 590.00 |
VW VAT | 363 225.00 | 363 225.00 | | 363 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 942 218.00 | 22 858 531.00 | 7 671 817.00 | 37 942 218.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
