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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 31 900.00 | 8 731.00 | 23 169.00 | 31 900.00 |
AP Buildings | 64 018 529.00 | 28 534 111.00 | 35 484 418.00 | 64 018 529.00 |
AR Technical installations, industrial equipment and tools | 8 339 567.00 | 7 938 343.00 | 401 224.00 | 8 339 567.00 |
AT Other tangible assets | 39 738.00 | 39 733.00 | 5.00 | 39 738.00 |
BH Other financial assets | 2 136 519.00 | | 2 136 519.00 | 2 136 519.00 |
BJ TOTAL (I) | 74 566 253.00 | 36 520 918.00 | 38 045 335.00 | 74 566 253.00 |
BV Advances and down payments on orders | 385 105.00 | | 385 105.00 | 385 105.00 |
BX Customers and related accounts | 4 216 676.00 | 63 961.00 | 4 152 715.00 | 4 216 676.00 |
BZ Other receivables | 954 419.00 | | 954 419.00 | 954 419.00 |
CF Cash and cash equivalents | 2 386 947.00 | | 2 386 947.00 | 2 386 947.00 |
CH Prepaid expenses | 49 124.00 | | 49 124.00 | 49 124.00 |
CJ TOTAL (II) | 7 992 272.00 | 63 961.00 | 7 928 310.00 | 7 992 272.00 |
CO Grand total (0 to V) | 82 670 304.00 | 36 584 879.00 | 46 085 425.00 | 82 670 304.00 |
CW Deferred expenses or loan issuance costs | 111 780.00 | | 111 780.00 | 111 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DH Retained earnings | -5 424 791.00 | | | -5 424 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 314 925.00 | | | 2 314 925.00 |
DJ Investment subsidies | 14 994 476.00 | | | 14 994 476.00 |
DL TOTAL (I) | 13 384 610.00 | | | 13 384 610.00 |
DQ Provisions for Expenses | 3 458 066.00 | | | 3 458 066.00 |
DR TOTAL (IV) | 3 458 066.00 | | | 3 458 066.00 |
DU Loans and Debts from Credit Institutions (3) | 8 846 664.00 | | | 8 846 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 375 672.00 | | | 12 375 672.00 |
DX Trade payables and related accounts | 1 859 274.00 | | | 1 859 274.00 |
DY Tax and social security liabilities | 621 633.00 | | | 621 633.00 |
DZ Fixed asset liabilities and related accounts | 267 423.00 | | | 267 423.00 |
EA Other liabilities | 1 398 640.00 | | | 1 398 640.00 |
EB Prepaid income (2) | 3 873 442.00 | | | 3 873 442.00 |
EC TOTAL (IV) | 29 242 749.00 | | | 29 242 749.00 |
EE Grand total (I to V) | 46 085 425.00 | | | 46 085 425.00 |
EG Accrued income and payables due within one year | 10 968 301.00 | | | 10 968 301.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 910 807.00 | | 17 910 807.00 | 17 910 807.00 |
FJ Net sales | 17 910 807.00 | | 17 910 807.00 | 17 910 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 411 654.00 | |
FQ Other income | | | -62 953.00 | |
FR Total operating income (I) | | | 19 259 509.00 | |
FW Other purchases and external expenses | | | 11 755 661.00 | |
FX Taxes, duties, and similar payments | | | 52 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 528 069.00 | |
GB Operating Expenses - Provisions | | | 451 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 961.00 | |
GE Other Expenses | | | -19 078.00 | |
GF Total Operating Expenses (II) | | | 15 832 885.00 | |
GG - OPERATING RESULT (I - II) | | | 3 426 624.00 | |
GL Other interest and similar income | | | 27 334.00 | |
GP Total financial income (V) | | | 27 334.00 | |
GR Interest and similar expenses | | | 912 490.00 | |
GU Total financial expenses (VI) | | | 912 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -885 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 541 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 226 544.00 | | | 226 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 286 844.00 | | | 19 286 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 971 919.00 | | | 16 971 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 314 925.00 | | | 2 314 925.00 |
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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 | 74 687 530.00 | | 313 718.00 | 74 687 530.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 2 136 519.00 | |
I4 DECREASES Grand Total | | 434 996.00 | 74 566 253.00 | |
IO DECREASES Total including other intangible assets | | | 31 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 234 996.00 | 72 397 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 900.00 | | | 31 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 319 111.00 | | 313 718.00 | 72 319 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 336 519.00 | | | 2 336 519.00 |
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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 | 33 034 229.00 | 3 486 689.00 | | 33 034 229.00 |
PE DEPRECIATION Total including other intangible assets | 6 550.00 | 2 181.00 | | 6 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 027 679.00 | 3 484 508.00 | | 33 027 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 3 006 581.00 | 451 485.00 | | 3 006 581.00 |
6T Receivables | | 63 961.00 | | |
7B Total provisions for depreciation | | 63 961.00 | | |
7C Grand total | 3 006 581.00 | 515 446.00 | | 3 006 581.00 |
UE of which provisions and reversals: - Operating | | 515 446.00 | | |
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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 | 12 375 672.00 | | | 12 375 672.00 |
8B Suppliers and Related Accounts | 1 859 274.00 | 1 859 274.00 | | 1 859 274.00 |
8J Fixed Asset Liabilities and Related Accounts | 267 423.00 | 267 423.00 | | 267 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 398 640.00 | 1 398 640.00 | | 1 398 640.00 |
8L Deferred income | 3 873 442.00 | 3 873 442.00 | | 3 873 442.00 |
UT Other financial assets | 2 136 519.00 | | 2 136 519.00 | 2 136 519.00 |
UX Other trade receivables | 4 152 715.00 | 4 152 715.00 | | 4 152 715.00 |
VA Doubtful or disputed receivables | 63 961.00 | 63 961.00 | | 63 961.00 |
VB VAT | 746 526.00 | 746 526.00 | | 746 526.00 |
VG Loans with a maturity of up to one year at origin | 8 846 664.00 | 2 947 888.00 | 5 898 776.00 | 8 846 664.00 |
VK Loans repaid during the year | 2 199 171.00 | | | 2 199 171.00 |
VM Income taxes | 69 435.00 | 69 435.00 | | 69 435.00 |
VP Miscellaneous | 133 892.00 | 133 892.00 | | 133 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 389 673.00 | 389 673.00 | | 389 673.00 |
VS Prepaid expenses | 49 124.00 | 49 124.00 | | 49 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 741 845.00 | 5 605 325.00 | 2 136 519.00 | 7 741 845.00 |
VW VAT | 621 633.00 | 621 633.00 | | 621 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 242 749.00 | 10 968 301.00 | 5 898 776.00 | 29 242 749.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | -22 983.00 | | | -22 983.00 |
ST Other accounts | 11 565 412.00 | | | 11 565 412.00 |
XQ Rental, rental and co-ownership charges | 190 249.00 | | | 190 249.00 |
YW Business tax | 75 770.00 | | | 75 770.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 787.00 | | | 52 787.00 |
YY Amount of VAT collected | 2 432 919.00 | | | 2 432 919.00 |
YZ Total deductible VAT on goods and services | 1 299 394.00 | | | 1 299 394.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 755 661.00 | | | 11 755 661.00 |
