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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 | 64 065.00 | 63 959.00 | 106.00 | 64 065.00 |
AJ Other Intangible Assets | 28 124.00 | | 28 124.00 | 28 124.00 |
AN Land | 4 252 493.00 | | 4 252 493.00 | 4 252 493.00 |
AP Buildings | 51 634 339.00 | 12 991 123.00 | 38 643 216.00 | 51 634 339.00 |
AR Technical installations, industrial equipment and tools | 41 782.00 | 32 690.00 | 9 092.00 | 41 782.00 |
AT Other tangible assets | 358 404.00 | 273 782.00 | 84 622.00 | 358 404.00 |
AV Fixed assets in progress | 774 974.00 | | 774 974.00 | 774 974.00 |
BH Other financial assets | 7 650.00 | | 7 650.00 | 7 650.00 |
BJ TOTAL (I) | 57 174 330.00 | 13 361 553.00 | 43 812 777.00 | 57 174 330.00 |
BP Services in progress | 1 547 380.00 | | 1 547 380.00 | 1 547 380.00 |
BV Advances and down payments on orders | 45 594.00 | | 45 594.00 | 45 594.00 |
BX Customers and related accounts | 1 109 983.00 | 511 555.00 | 598 428.00 | 1 109 983.00 |
BZ Other receivables | 2 512 256.00 | | 2 512 256.00 | 2 512 256.00 |
CF Cash and cash equivalents | 984 107.00 | | 984 107.00 | 984 107.00 |
CH Prepaid expenses | 100 574.00 | | 100 574.00 | 100 574.00 |
CJ TOTAL (II) | 6 299 895.00 | 511 555.00 | 5 788 340.00 | 6 299 895.00 |
CO Grand total (0 to V) | 63 474 225.00 | 13 873 109.00 | 49 601 117.00 | 63 474 225.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 292 000.00 | 1 292 000.00 | | 1 292 000.00 |
DD Legal reserve (1) | 78 769.00 | 78 769.00 | | 78 769.00 |
DF Regulated reserves (1) | 2 245.00 | 2 245.00 | | 2 245.00 |
DG Other reserves | 76 987.00 | 76 987.00 | | 76 987.00 |
DH Retained earnings | 857 799.00 | 951 755.00 | | 857 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 876.00 | -93 956.00 | | 65 876.00 |
DJ Investment subsidies | 10 056 995.00 | 10 299 185.00 | | 10 056 995.00 |
DL TOTAL (I) | 12 430 671.00 | 12 606 985.00 | | 12 430 671.00 |
DP Provisions for Risks | 336 575.00 | 329 366.00 | | 336 575.00 |
DQ Provisions for Expenses | 418 285.00 | 534 618.00 | | 418 285.00 |
DR TOTAL (IV) | 754 860.00 | 863 984.00 | | 754 860.00 |
DU Loans and Debts from Credit Institutions (3) | 34 925 422.00 | 36 150 589.00 | | 34 925 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 487.00 | 251 590.00 | | 257 487.00 |
DW Advances and down payments received on current orders | 98 025.00 | 84 371.00 | | 98 025.00 |
DX Trade payables and related accounts | 426 723.00 | 717 454.00 | | 426 723.00 |
DY Tax and social security liabilities | 357 978.00 | 260 730.00 | | 357 978.00 |
DZ Fixed asset liabilities and related accounts | 17 549.00 | 17 549.00 | | 17 549.00 |
EA Other liabilities | 281 402.00 | 687 294.00 | | 281 402.00 |
EB Prepaid income (2) | 51 000.00 | 54 110.00 | | 51 000.00 |
EC TOTAL (IV) | 36 415 586.00 | 38 223 688.00 | | 36 415 586.00 |
EE Grand total (I to V) | 49 601 117.00 | 51 694 657.00 | | 49 601 117.00 |
EG Accrued income and payables due within one year | 2 926 503.00 | 3 217 494.00 | | 2 926 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9.00 | | |
EK (including equity difference) | 1 370 769.00 | | | 1 370 769.00 |
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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 | | | 3 696 948.00 | |
FJ Net sales | | | 3 696 948.00 | |
FM Inventory production | | | 223 212.00 | |
FN Capitalized production | | | 14 844.00 | |
FO Operating subsidies | | | 42 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 749 742.00 | |
FQ Other income | | | 201 349.00 | |
FR Total operating income (I) | | | 4 928 094.00 | |
FW Other purchases and external expenses | | | 1 333 640.00 | |
FX Taxes, duties, and similar payments | | | 349 016.00 | |
FY Salaries and Wages | | | 697 667.00 | |
FZ Social Security Contributions | | | 304 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 151 599.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 687 902.00 | |
GE Other Expenses | | | 106 445.00 | |
GF Total Operating Expenses (II) | | | 4 631 026.00 | |
GG - OPERATING RESULT (I - II) | | | 297 068.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 457 198.00 | |
GU Total financial expenses (VI) | | | 457 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -457 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 180.00 | 16 967.00 | | 11 180.00 |
HB Exceptional income from capital transactions | 242 191.00 | 253 718.00 | | 242 191.00 |
HD Total exceptional income (VII) | 253 371.00 | 270 685.00 | | 253 371.00 |
HE Exceptional expenses on management operations | | 121.00 | | |
HF Exceptional expenses on capital transactions | 27 392.00 | 67 198.00 | | 27 392.00 |
HH Total exceptional expenses (VIII) | 27 392.00 | 67 319.00 | | 27 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 225 979.00 | 203 366.00 | | 225 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 181 492.00 | 6 354 925.00 | | 5 181 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 115 615.00 | 6 448 882.00 | | 5 115 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 876.00 | -93 956.00 | | 65 876.00 |
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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 | 57 015 021.00 | | 190 200.00 | 57 015 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 150.00 | |
I4 DECREASES Grand Total | | 30 890.00 | 57 174 330.00 | |
IO DECREASES Total including other intangible assets | | | 92 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 890.00 | 57 061 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 189.00 | | | 92 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 915 183.00 | | 177 700.00 | 56 915 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 650.00 | | 12 500.00 | 7 650.00 |
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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 | 12 226 623.00 | 1 151 599.00 | 16 669.00 | 12 226 623.00 |
PE DEPRECIATION Total including other intangible assets | 61 369.00 | 2 590.00 | | 61 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 165 254.00 | 1 149 009.00 | 16 669.00 | 12 165 254.00 |
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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 | 257 487.00 | 257 487.00 | | 257 487.00 |
8B Suppliers and Related Accounts | 426 723.00 | 426 723.00 | | 426 723.00 |
8D Social Security and Other Social Organizations | 357 973.00 | 357 973.00 | | 357 973.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 549.00 | 17 549.00 | | 17 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 402.00 | 281 402.00 | | 281 402.00 |
8L Deferred income | 51 000.00 | 35 000.00 | 16 000.00 | 51 000.00 |
UT Other financial assets | 7 650.00 | | 7 650.00 | 7 650.00 |
UX Other trade receivables | 1 109 983.00 | 1 109 989.00 | | 1 109 983.00 |
VH Loans with a maturity of more than one year at origin | 34 925 422.00 | 1 550 364.00 | 5 538 996.00 | 34 925 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 512 256.00 | 2 512 256.00 | | 2 512 256.00 |
VS Prepaid expenses | 100 574.00 | 100 574.00 | | 100 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 730 464.00 | 3 722 814.00 | 7 650.00 | 3 730 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 317 561.00 | 2 926 503.00 | 5 554 996.00 | 36 317 561.00 |
