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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 | 38 208.00 | 38 208.00 | | 38 208.00 |
AN Land | 1 054 958.00 | | 1 054 958.00 | 1 054 958.00 |
AP Buildings | 44 969 247.00 | 21 363 535.00 | 23 605 712.00 | 44 969 247.00 |
AR Technical installations, industrial equipment and tools | 394 960.00 | 367 985.00 | 26 975.00 | 394 960.00 |
AT Other tangible assets | 15 015 180.00 | 5 507 566.00 | 9 507 614.00 | 15 015 180.00 |
AV Fixed assets in progress | 56 774.00 | | 56 774.00 | 56 774.00 |
BH Other financial assets | 14 660.00 | | 14 660.00 | 14 660.00 |
BJ TOTAL (I) | 61 627 213.00 | 27 277 294.00 | 34 349 919.00 | 61 627 213.00 |
BR Intermediate and finished products | 496 628.00 | | 496 628.00 | 496 628.00 |
BT Goods | 30 218.00 | 30 218.00 | | 30 218.00 |
BV Advances and down payments on orders | 196 117.00 | | 196 117.00 | 196 117.00 |
BX Customers and related accounts | 1 603 611.00 | 858 758.00 | 744 853.00 | 1 603 611.00 |
BZ Other receivables | 529 865.00 | | 529 865.00 | 529 865.00 |
CF Cash and cash equivalents | 92 260.00 | | 92 260.00 | 92 260.00 |
CH Prepaid expenses | 150 728.00 | | 150 728.00 | 150 728.00 |
CJ TOTAL (II) | 3 099 427.00 | 888 976.00 | 2 210 451.00 | 3 099 427.00 |
CO Grand total (0 to V) | 64 726 640.00 | 28 166 270.00 | 36 560 371.00 | 64 726 640.00 |
CU Other investments | 83 226.00 | | 83 226.00 | 83 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 829 961.00 | 3 094 850.00 | | 3 829 961.00 |
DB Share, merger, contribution premiums, etc. | 76 148.00 | 32 916.00 | | 76 148.00 |
DD Legal reserve (1) | 39 731.00 | 39 731.00 | | 39 731.00 |
DE Statutory or contractual reserves | 139 929.00 | 139 929.00 | | 139 929.00 |
DH Retained earnings | 1 001 837.00 | 631 627.00 | | 1 001 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 384.00 | 370 210.00 | | 444 384.00 |
DJ Investment subsidies | 2 901 029.00 | 3 095 088.00 | | 2 901 029.00 |
DL TOTAL (I) | 8 433 019.00 | 7 404 352.00 | | 8 433 019.00 |
DQ Provisions for Expenses | 95 167.00 | 45 280.00 | | 95 167.00 |
DR TOTAL (IV) | 95 167.00 | 45 280.00 | | 95 167.00 |
DU Loans and Debts from Credit Institutions (3) | 25 487 857.00 | 28 298 942.00 | | 25 487 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687 419.00 | 757 699.00 | | 687 419.00 |
DW Advances and down payments received on current orders | 264 553.00 | 130 501.00 | | 264 553.00 |
DX Trade payables and related accounts | 651 375.00 | 896 995.00 | | 651 375.00 |
DY Tax and social security liabilities | 429 650.00 | 538 332.00 | | 429 650.00 |
DZ Fixed asset liabilities and related accounts | 78 880.00 | 1 110 076.00 | | 78 880.00 |
EA Other liabilities | 36 474.00 | 64 798.00 | | 36 474.00 |
EB Prepaid income (2) | 395 976.00 | 1 119 818.00 | | 395 976.00 |
EC TOTAL (IV) | 28 032 184.00 | 32 917 161.00 | | 28 032 184.00 |
EE Grand total (I to V) | 36 560 371.00 | 40 366 793.00 | | 36 560 371.00 |
EG Accrued income and payables due within one year | 5 014 956.00 | 7 132 551.00 | | 5 014 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121 553.00 | 14.00 | | 121 553.00 |
EI Including equity loans | 687 419.00 | | | 687 419.00 |
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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 | | | | |
FG Production sold - services | 4 421 027.00 | | 4 421 027.00 | 4 421 027.00 |
FJ Net sales | 4 421 027.00 | | 4 421 027.00 | 4 421 027.00 |
FN Capitalized production | | | 1 236 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 451 606.00 | |
FQ Other income | | | 353.00 | |
FR Total operating income (I) | | | 7 109 659.00 | |
FW Other purchases and external expenses | | | 1 934 796.00 | |
FX Taxes, duties, and similar payments | | | 654 914.00 | |
FY Salaries and Wages | | | 85 044.00 | |
FZ Social Security Contributions | | | 37 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 781 282.00 | |
GB Operating Expenses - Provisions | | | 49 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 957.00 | |
GE Other Expenses | | | 431 318.00 | |
GF Total Operating Expenses (II) | | | 6 076 586.00 | |
GG - OPERATING RESULT (I - II) | | | 1 033 073.00 | |
GK Income from other securities and fixed asset receivables | | | 78.00 | |
GL Other interest and similar income | | | 555.00 | |
GP Total financial income (V) | | | 633.00 | |
GR Interest and similar expenses | | | 578 718.00 | |
GU Total financial expenses (VI) | | | 578 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -578 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 724 059.00 | 899 375.00 | | 724 059.00 |
HD Total exceptional income (VII) | 724 059.00 | 899 375.00 | | 724 059.00 |
HF Exceptional expenses on capital transactions | 517 629.00 | 443 029.00 | | 517 629.00 |
HG Exceptional depreciation and provisions | 44 221.00 | 13 924.00 | | 44 221.00 |
HH Total exceptional expenses (VIII) | 561 849.00 | 456 952.00 | | 561 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 210.00 | 442 422.00 | | 162 210.00 |
HK Income tax | 172 815.00 | 72 873.00 | | 172 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 834 352.00 | 8 811 827.00 | | 7 834 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 389 968.00 | 8 441 617.00 | | 7 389 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444 384.00 | 370 210.00 | | 444 384.00 |
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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 | 61 582 385.00 | | 2 325 537.00 | 61 582 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 886.00 | |
I4 DECREASES Grand Total | | 2 280 709.00 | 61 627 213.00 | |
IO DECREASES Total including other intangible assets | | | 38 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 280 709.00 | 61 491 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 208.00 | | | 38 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 448 711.00 | | 2 323 117.00 | 61 448 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 467.00 | | 2 420.00 | 95 467.00 |
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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 | 25 130 380.00 | 2 825 503.00 | 678 589.00 | 25 130 380.00 |
PE DEPRECIATION Total including other intangible assets | 38 208.00 | | | 38 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 092 172.00 | 2 825 503.00 | 678 589.00 | 25 092 172.00 |
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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 | 45 280.00 | 49 887.00 | | 45 280.00 |
6N Inventories and work in progress | 145 109.00 | 15 109.00 | 130 000.00 | 145 109.00 |
6T Receivables | 1 200 710.00 | 86 848.00 | 428 800.00 | 1 200 710.00 |
7B Total provisions for depreciation | 1 345 819.00 | 101 957.00 | 558 800.00 | 1 345 819.00 |
7C Grand total | 1 391 099.00 | 151 844.00 | 558 800.00 | 1 391 099.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 151 844.00 | 558 800.00 | |
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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 | 687 419.00 | 80 000.00 | 607 419.00 | 687 419.00 |
8B Suppliers and Related Accounts | 651 375.00 | 651 375.00 | | 651 375.00 |
8C Staff and Related Accounts | 3 211.00 | 3 211.00 | | 3 211.00 |
8D Social Security and Other Social Organizations | 24 390.00 | 24 390.00 | | 24 390.00 |
8E Income Taxes | 99 943.00 | 99 943.00 | | 99 943.00 |
8J Fixed Asset Liabilities and Related Accounts | 78 880.00 | 78 880.00 | | 78 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 474.00 | 36 474.00 | | 36 474.00 |
8L Deferred income | 395 976.00 | 395 976.00 | | 395 976.00 |
UT Other financial assets | 14 660.00 | | 14 660.00 | 14 660.00 |
UX Other trade receivables | 573 101.00 | 573 101.00 | | 573 101.00 |
VA Doubtful or disputed receivables | 1 030 510.00 | | 1 030 510.00 | 1 030 510.00 |
VB VAT | 210 140.00 | 210 140.00 | | 210 140.00 |
VC Group and associates | 888.00 | 888.00 | | 888.00 |
VG Loans with a maturity of up to one year at origin | 121 553.00 | 121 553.00 | | 121 553.00 |
VH Loans with a maturity of more than one year at origin | 25 366 304.00 | 3 221 048.00 | 10 193 176.00 | 25 366 304.00 |
VJ Loans taken out during the year | 349 340.00 | | | 349 340.00 |
VK Loans repaid during the year | 3 278 774.00 | | | 3 278 774.00 |
VP Miscellaneous | 9 146.00 | 9 146.00 | | 9 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 051.00 | 1 051.00 | | 1 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309 691.00 | 309 691.00 | | 309 691.00 |
VS Prepaid expenses | 150 728.00 | 150 728.00 | | 150 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 298 865.00 | 1 253 694.00 | 1 045 170.00 | 2 298 865.00 |
VW VAT | 301 054.00 | 301 054.00 | | 301 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 767 631.00 | 5 014 956.00 | 10 800 595.00 | 27 767 631.00 |
