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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 | 457 187.00 | 32 348.00 | 424 839.00 | 457 187.00 |
AN Land | 362 129.00 | | 362 129.00 | 362 129.00 |
AP Buildings | 100 431 492.00 | 4 544 352.00 | 95 887 139.00 | 100 431 492.00 |
AT Other tangible assets | 1 435.00 | 1 435.00 | | 1 435.00 |
AV Fixed assets in progress | 30 057 999.00 | | 30 057 999.00 | 30 057 999.00 |
AX Advances and down payments | 144.00 | | 144.00 | 144.00 |
BJ TOTAL (I) | 131 660 043.00 | 4 897 779.00 | 126 762 264.00 | 131 660 043.00 |
BN Goods in progress | 797 412.00 | | 797 412.00 | 797 412.00 |
BR Intermediate and finished products | 2 520 312.00 | | 2 520 312.00 | 2 520 312.00 |
BX Customers and related accounts | 126 283.00 | 99 132.00 | 27 151.00 | 126 283.00 |
BZ Other receivables | 2 908 237.00 | | 2 908 237.00 | 2 908 237.00 |
CF Cash and cash equivalents | 10 664 637.00 | | 10 664 637.00 | 10 664 637.00 |
CH Prepaid expenses | 169 465.00 | | 169 465.00 | 169 465.00 |
CJ TOTAL (II) | 17 186 349.00 | 99 132.00 | 17 087 216.00 | 17 186 349.00 |
CO Grand total (0 to V) | 148 846 392.00 | 4 996 911.00 | 143 849 481.00 | 148 846 392.00 |
CU Other investments | 30 012.00 | | 30 012.00 | 30 012.00 |
CX Development or Research and Development Expenses | 319 642.00 | 319 642.00 | | 319 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 550 706.00 | | | 4 550 706.00 |
DH Retained earnings | -7 229 467.00 | | | -7 229 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 859 254.00 | | | 1 859 254.00 |
DJ Investment subsidies | 3 215 353.00 | | | 3 215 353.00 |
DL TOTAL (I) | 2 395 847.00 | | | 2 395 847.00 |
DP Provisions for Risks | 60 920.00 | | | 60 920.00 |
DQ Provisions for Expenses | 512 864.00 | | | 512 864.00 |
DR TOTAL (IV) | 573 784.00 | | | 573 784.00 |
DU Loans and Debts from Credit Institutions (3) | 117 043 946.00 | | | 117 043 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 999 106.00 | | | 999 106.00 |
DX Trade payables and related accounts | 32 876.00 | | | 32 876.00 |
DY Tax and social security liabilities | 4 063 844.00 | | | 4 063 844.00 |
DZ Fixed asset liabilities and related accounts | 2 205 982.00 | | | 2 205 982.00 |
EA Other liabilities | 16 380 093.00 | | | 16 380 093.00 |
EB Prepaid income (2) | 154 000.00 | | | 154 000.00 |
EC TOTAL (IV) | 140 879 849.00 | | | 140 879 849.00 |
EE Grand total (I to V) | 143 849 481.00 | | | 143 849 481.00 |
EG Accrued income and payables due within one year | 15 537 843.00 | | | 15 537 843.00 |
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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 | 273 219.00 | | 273 219.00 | 273 219.00 |
FG Production sold - services | 4 010 755.00 | | 4 010 755.00 | 4 010 755.00 |
FJ Net sales | 4 283 975.00 | | 4 283 975.00 | 4 283 975.00 |
FM Inventory production | | | -1 355 567.00 | |
FN Capitalized production | | | 1 308 138.00 | |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 328.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 295 877.00 | |
FW Other purchases and external expenses | | | 1 824 116.00 | |
FX Taxes, duties, and similar payments | | | 492 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 645 575.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 920.00 | |
GE Other Expenses | | | 5 987.00 | |
GF Total Operating Expenses (II) | | | 5 028 845.00 | |
GG - OPERATING RESULT (I - II) | | | -732 968.00 | |
GL Other interest and similar income | | | 16 960.00 | |
GP Total financial income (V) | | | 16 960.00 | |
GR Interest and similar expenses | | | 983 374.00 | |
GU Total financial expenses (VI) | | | 983 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -966 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 699 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 749.00 | | | 2 749.00 |
HA Exceptional income from management transactions | 310 808.00 | | | 310 808.00 |
HB Exceptional income from capital transactions | 5 241 058.00 | | | 5 241 058.00 |
HD Total exceptional income (VII) | 5 551 867.00 | | | 5 551 867.00 |
HE Exceptional expenses on management operations | 148 372.00 | | | 148 372.00 |
HF Exceptional expenses on capital transactions | 1 331 994.00 | | | 1 331 994.00 |
HG Exceptional depreciation and provisions | 512 864.00 | | | 512 864.00 |
HH Total exceptional expenses (VIII) | 1 993 230.00 | | | 1 993 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 558 637.00 | | | 3 558 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 864 704.00 | | | 9 864 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 005 450.00 | | | 8 005 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 859 254.00 | | | 1 859 254.00 |
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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 | 120 189 918.00 | | 35 790 661.00 | 120 189 918.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 319 642.00 | | | 319 642.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 600.00 | 30 012.00 | |
I4 DECREASES Grand Total | | 24 320 536.00 | 131 660 043.00 | |
IN DECREASES Start-up, development, or research expenses | | | 319 642.00 | |
IO DECREASES Total including other intangible assets | | 33 502.00 | 457 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 234 434.00 | 130 853 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 482 837.00 | | 7 852.00 | 482 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 130 354.00 | | 35 957 280.00 | 119 130 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 084.00 | | -174 472.00 | 257 084.00 |
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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 | 2 254 663.00 | 2 645 575.00 | 2 460.00 | 2 254 663.00 |
CY DEPRECIATION Start-up, development, or research expenses | 319 566.00 | 75.00 | | 319 566.00 |
PE DEPRECIATION Total including other intangible assets | 26 052.00 | 8 756.00 | 2 460.00 | 26 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 909 044.00 | 2 636 743.00 | | 1 909 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 573 784.00 | | |
6T Receivables | 141 711.00 | | 42 578.00 | 141 711.00 |
7B Total provisions for depreciation | 141 711.00 | | 42 578.00 | 141 711.00 |
7C Grand total | 141 711.00 | 573 784.00 | 42 578.00 | 141 711.00 |
UE of which provisions and reversals: - Operating | | 60 920.00 | 42 578.00 | |
UJ - Exceptional | | 512 864.00 | | |
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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 | 999 106.00 | 10 247.00 | 41 025.00 | 999 106.00 |
8B Suppliers and Related Accounts | 32 876.00 | 32 876.00 | | 32 876.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 205 982.00 | 2 205 982.00 | | 2 205 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 369 299.00 | 4 369 299.00 | | 4 369 299.00 |
8L Deferred income | 154 000.00 | 154 000.00 | | 154 000.00 |
UX Other trade receivables | 27 151.00 | 27 151.00 | | 27 151.00 |
VA Doubtful or disputed receivables | 99 132.00 | 99 132.00 | | 99 132.00 |
VB VAT | 215 272.00 | 215 272.00 | | 215 272.00 |
VG Loans with a maturity of up to one year at origin | 117 043 946.00 | 4 701 592.00 | 9 397 092.00 | 117 043 946.00 |
VI Group and Associates | 12 010 793.00 | | 12 010 793.00 | 12 010 793.00 |
VJ Loans taken out during the year | 14 156 435.00 | | | 14 156 435.00 |
VK Loans repaid during the year | 2 250 967.00 | | | 2 250 967.00 |
VP Miscellaneous | 2 262 914.00 | 2 262 914.00 | | 2 262 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430 050.00 | 430 050.00 | | 430 050.00 |
VS Prepaid expenses | 169 465.00 | 22 974.00 | 146 491.00 | 169 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 203 987.00 | 3 057 495.00 | 146 491.00 | 3 203 987.00 |
VW VAT | 4 063 844.00 | 4 063 844.00 | | 4 063 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 879 849.00 | 15 537 843.00 | 21 448 911.00 | 140 879 849.00 |
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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 | 492 246.00 | | | 492 246.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 699.00 | | | 14 699.00 |
ST Other accounts | 1 372 316.00 | | | 1 372 316.00 |
YT Subcontracting | 437 099.00 | | | 437 099.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 492 246.00 | | | 492 246.00 |
YY Amount of VAT collected | 3 399 317.00 | | | 3 399 317.00 |
YZ Total deductible VAT on goods and services | 87 809.00 | | | 87 809.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 824 116.00 | | | 1 824 116.00 |
