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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 313 000.00 | 548 000.00 | 36 765 000.00 | 37 313 000.00 |
AP Buildings | 90 338 000.00 | 28 423 000.00 | 61 915 000.00 | 90 338 000.00 |
AT Other tangible assets | 3 981 000.00 | 224 000.00 | 3 757 000.00 | 3 981 000.00 |
AV Fixed assets in progress | 292 000.00 | | 292 000.00 | 292 000.00 |
BJ TOTAL (I) | 379 517 000.00 | 187 986 000.00 | 191 531 000.00 | 379 517 000.00 |
BL Raw materials, supplies | 731 000.00 | 136 000.00 | 595 000.00 | 731 000.00 |
BX Customers and related accounts | 3 412 000.00 | 808 000.00 | 2 604 000.00 | 3 412 000.00 |
BZ Other receivables | 1 489 000.00 | | 1 489 000.00 | 1 489 000.00 |
CF Cash and cash equivalents | 1 995 000.00 | | 1 995 000.00 | 1 995 000.00 |
CH Prepaid expenses | 192 000.00 | | 192 000.00 | 192 000.00 |
CJ TOTAL (II) | 47 455 000.00 | 944 000.00 | 46 511 000.00 | 47 455 000.00 |
CO Grand total (0 to V) | 426 972 000.00 | 188 930 000.00 | 238 042 000.00 | 426 972 000.00 |
CU Other investments | 247 420 000.00 | 158 791 000.00 | 88 629 000.00 | 247 420 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 711 000.00 | 116 711 000.00 | | 116 711 000.00 |
DC Revaluation differences | 2 074 000.00 | 2 650 000.00 | | 2 074 000.00 |
DD Legal reserve (1) | 11 674 000.00 | 11 674 000.00 | | 11 674 000.00 |
DG Other reserves | 4 544 000.00 | 18 670 000.00 | | 4 544 000.00 |
DH Retained earnings | 57 318 000.00 | 39 073 000.00 | | 57 318 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 148 000.00 | 47 416 000.00 | | 35 148 000.00 |
DK Regulated provisions | 3 087 000.00 | 5 162 000.00 | | 3 087 000.00 |
DL TOTAL (I) | 230 557 000.00 | 241 356 000.00 | | 230 557 000.00 |
DP Provisions for Risks | 530 000.00 | 296 000.00 | | 530 000.00 |
DQ Provisions for Expenses | 2 647 000.00 | 446 000.00 | | 2 647 000.00 |
DR TOTAL (IV) | 3 178 000.00 | 742 000.00 | | 3 178 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000.00 | 40 012 000.00 | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568 000.00 | 3 137 000.00 | | 568 000.00 |
DW Advances and down payments received on current orders | 2 543 000.00 | 2 885 000.00 | | 2 543 000.00 |
DX Trade payables and related accounts | 334 000.00 | 1 260 000.00 | | 334 000.00 |
DY Tax and social security liabilities | 287 000.00 | 144 000.00 | | 287 000.00 |
DZ Fixed asset liabilities and related accounts | | 19 000.00 | | |
EA Other liabilities | 724 000.00 | 1 696 000.00 | | 724 000.00 |
EB Prepaid income (2) | 111 000.00 | 192 000.00 | | 111 000.00 |
EC TOTAL (IV) | 4 308 000.00 | 48 495 000.00 | | 4 308 000.00 |
EE Grand total (I to V) | 238 042 000.00 | 290 593 000.00 | | 238 042 000.00 |
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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 | | | 1 173 000.00 | |
FD Production sold - goods | | | 6 678 000.00 | |
FJ Net sales | | | 7 851 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 234 000.00 | |
FR Total operating income (I) | | | 11 085 000.00 | |
FV Inventory change (raw materials and supplies) | | | 1 190 000.00 | |
FW Other purchases and external expenses | | | 2 585 000.00 | |
FX Taxes, duties, and similar payments | | | 989 000.00 | |
FY Salaries and Wages | | | 580 000.00 | |
FZ Social Security Contributions | | | 131 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 184 000.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 86 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 370 000.00 | |
GE Other Expenses | | | 183 000.00 | |
GF Total Operating Expenses (II) | | | 11 297 000.00 | |
GG - OPERATING RESULT (I - II) | | | -212 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 650 000.00 | |
GL Other interest and similar income | | | 691 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 035 000.00 | |
GP Total financial income (V) | | | 16 376 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 568 000.00 | |
GR Interest and similar expenses | | | 2 050 000.00 | |
GU Total financial expenses (VI) | | | 6 618 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 758 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 546 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 000.00 | 76 000.00 | | 28 000.00 |
HB Exceptional income from capital transactions | 62 130 000.00 | 139 956 000.00 | | 62 130 000.00 |
HC Reversals of provisions and transfers of expenses | 2 319 000.00 | 1 149 000.00 | | 2 319 000.00 |
HD Total exceptional income (VII) | 64 477 000.00 | 141 221 000.00 | | 64 477 000.00 |
HE Exceptional expenses on management operations | 112 000.00 | 95 000.00 | | 112 000.00 |
HF Exceptional expenses on capital transactions | 38 336 000.00 | 98 321 000.00 | | 38 336 000.00 |
HG Exceptional depreciation and provisions | 244 000.00 | 251 000.00 | | 244 000.00 |
HH Total exceptional expenses (VIII) | 38 692 000.00 | 98 667 000.00 | | 38 692 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 786 000.00 | 42 554 000.00 | | 25 786 000.00 |
HK Income tax | 184 000.00 | -1 524 000.00 | | 184 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 938 000.00 | 179 519 000.00 | | 91 938 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 791 000.00 | 132 103 000.00 | | 56 791 000.00 |
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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 | 434 576 000.00 | | 5 300 000.00 | 434 576 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 060 000.00 | 247 593 000.00 | |
I4 DECREASES Grand Total | | 49 953 000.00 | 379 517 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 893 000.00 | 131 924 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 881 000.00 | | 5 300 000.00 | 165 881 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 695 000.00 | | | 268 695 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 742 000.00 | 2 455 000.00 | 19 000.00 | 742 000.00 |
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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 | 566 000.00 | 563 000.00 | | 566 000.00 |
8B Suppliers and Related Accounts | 384 000.00 | 384 000.00 | | 384 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 000.00 | 315 000.00 | | 315 000.00 |
UX Other trade receivables | 3 412 000.00 | 3 412 000.00 | | 3 412 000.00 |
VG Loans with a maturity of up to one year at origin | 5 000.00 | 5 000.00 | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 287 000.00 | 287 000.00 | | 287 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 862 000.00 | 862 000.00 | | 862 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 362 000.00 | 44 362 000.00 | | 44 362 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 202 000.00 | 4 097 000.00 | | 4 202 000.00 |
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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 | 4.00 | 7.00 | | 4.00 |
