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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 | 1 703.00 | 1 242.00 | 461.00 | 1 703.00 |
AN Land | 866 060.00 | | 866 060.00 | 866 060.00 |
AP Buildings | 12 413 401.00 | 8 463 022.00 | 3 950 379.00 | 12 413 401.00 |
AR Technical installations, industrial equipment and tools | 1 201 460.00 | 1 005 539.00 | 195 921.00 | 1 201 460.00 |
AT Other tangible assets | 1 449 885.00 | 874 309.00 | 575 576.00 | 1 449 885.00 |
AV Fixed assets in progress | 76 099.00 | | 76 099.00 | 76 099.00 |
BB Receivables related to investments | 3 250 995.00 | | 3 250 995.00 | 3 250 995.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 19 265 757.00 | 10 344 113.00 | 8 921 644.00 | 19 265 757.00 |
BL Raw materials, supplies | 7 699.00 | | 7 699.00 | 7 699.00 |
BT Goods | 128 098.00 | | 128 098.00 | 128 098.00 |
BX Customers and related accounts | 308 983.00 | | 308 983.00 | 308 983.00 |
BZ Other receivables | 126 675.00 | | 126 675.00 | 126 675.00 |
CD Marketable securities | 3 001 354.00 | | 3 001 354.00 | 3 001 354.00 |
CF Cash and cash equivalents | 423 741.00 | | 423 741.00 | 423 741.00 |
CH Prepaid expenses | 9 521.00 | | 9 521.00 | 9 521.00 |
CJ TOTAL (II) | 4 006 071.00 | | 4 006 071.00 | 4 006 071.00 |
CO Grand total (0 to V) | 23 271 828.00 | 10 344 113.00 | 12 927 715.00 | 23 271 828.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 952.00 | 39 952.00 | | 39 952.00 |
DB Share, merger, contribution premiums, etc. | 27 427.00 | 27 427.00 | | 27 427.00 |
DD Legal reserve (1) | 4 080.00 | 4 080.00 | | 4 080.00 |
DG Other reserves | 6 561 970.00 | 6 402 303.00 | | 6 561 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 175.00 | 159 667.00 | | 292 175.00 |
DJ Investment subsidies | 40 986.00 | 57 350.00 | | 40 986.00 |
DK Regulated provisions | 1 572 539.00 | 1 590 634.00 | | 1 572 539.00 |
DL TOTAL (I) | 8 539 129.00 | 8 281 414.00 | | 8 539 129.00 |
DQ Provisions for Expenses | 997 302.00 | 1 225 563.00 | | 997 302.00 |
DR TOTAL (IV) | 997 302.00 | 1 225 563.00 | | 997 302.00 |
DT Other Bond Issues | 3 075 173.00 | 3 427 826.00 | | 3 075 173.00 |
DU Loans and Debts from Credit Institutions (3) | 4 442.00 | 13 913.00 | | 4 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 242.00 | 7 408.00 | | 8 242.00 |
DW Advances and down payments received on current orders | 14 277.00 | 11 431.00 | | 14 277.00 |
DX Trade payables and related accounts | 90 889.00 | 104 211.00 | | 90 889.00 |
DZ Fixed asset liabilities and related accounts | 198 263.00 | 267 903.00 | | 198 263.00 |
EA Other liabilities | | 238.00 | | |
EC TOTAL (IV) | 3 391 284.00 | 3 832 929.00 | | 3 391 284.00 |
EE Grand total (I to V) | 12 927 715.00 | 13 339 906.00 | | 12 927 715.00 |
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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 | 161 302.00 | | 161 302.00 | 161 302.00 |
FG Production sold - services | 3 146 340.00 | | 3 146 340.00 | 3 146 340.00 |
FJ Net sales | 3 307 642.00 | | 3 307 642.00 | 3 307 642.00 |
FN Capitalized production | | | 51 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 265.00 | |
FQ Other income | | | 7 043.00 | |
FR Total operating income (I) | | | 3 370 661.00 | |
FS Purchases of goods (including customs duties) | | | 77 065.00 | |
FT Inventory change (goods) | | | -4 773.00 | |
FU Purchases of raw materials and other supplies | | | 384 711.00 | |
FV Inventory change (raw materials and supplies) | | | -34.00 | |
FW Other purchases and external expenses | | | 623 676.00 | |
FX Taxes, duties, and similar payments | | | 137 419.00 | |
FY Salaries and Wages | | | 1 102 157.00 | |
FZ Social Security Contributions | | | 299 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 706 460.00 | |
GE Other Expenses | | | 24 671.00 | |
GF Total Operating Expenses (II) | | | 3 351 122.00 | |
GG - OPERATING RESULT (I - II) | | | 19 540.00 | |
GH Attributed profit or transferred loss (III) | | | 43 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 217.00 | |
GL Other interest and similar income | | | 20 357.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 121 574.00 | |
GR Interest and similar expenses | | | 101 027.00 | |
GU Total financial expenses (VI) | | | 101 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 566.00 | 148 083.00 | | 17 566.00 |
HC Reversals of provisions and transfers of expenses | 308 738.00 | 622 595.00 | | 308 738.00 |
HD Total exceptional income (VII) | 326 304.00 | 770 678.00 | | 326 304.00 |
HE Exceptional expenses on management operations | 475.00 | | | 475.00 |
HF Exceptional expenses on capital transactions | 1 533.00 | 712 677.00 | | 1 533.00 |
HG Exceptional depreciation and provisions | 62 382.00 | 153 377.00 | | 62 382.00 |
HH Total exceptional expenses (VIII) | 64 389.00 | 866 054.00 | | 64 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 261 915.00 | -95 376.00 | | 261 915.00 |
HK Income tax | 52 928.00 | | | 52 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 861 641.00 | 4 387 517.00 | | 3 861 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 569 466.00 | 4 227 849.00 | | 3 569 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 175.00 | 159 667.00 | | 292 175.00 |
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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 | 1 590 634.00 | 62 382.00 | 80 477.00 | 1 590 634.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 225 563.00 | | 228 261.00 | 1 225 563.00 |
7C Grand total | 2 816 197.00 | 62 382.00 | 308 738.00 | 2 816 197.00 |
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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 | 12 684.00 | 12 684.00 | | 12 684.00 |
8B Suppliers and Related Accounts | 90 889.00 | 90 889.00 | | 90 889.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 3 075 173.00 | 456 531.00 | 1 885 830.00 | 3 075 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 262.00 | 178 262.00 | | 178 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 696 175.00 | 1 076 717.00 | 2 619 458.00 | 3 696 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 377 008.00 | 758 366.00 | 1 885 830.00 | 3 377 008.00 |
