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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 | 264.00 | 264.00 | | 264.00 |
AH Goodwill | 137 205.00 | 76 794.00 | 60 411.00 | 137 205.00 |
AJ Other Intangible Assets | 21 946.00 | | 21 946.00 | 21 946.00 |
AN Land | 3 156 724.00 | | 3 156 724.00 | 3 156 724.00 |
AP Buildings | 22 226 633.00 | 7 097 926.00 | 15 128 707.00 | 22 226 633.00 |
AT Other tangible assets | 67 953.00 | 56 448.00 | 11 506.00 | 67 953.00 |
AV Fixed assets in progress | 8 342 649.00 | | 8 342 649.00 | 8 342 649.00 |
AX Advances and down payments | 4 566.00 | | 4 566.00 | 4 566.00 |
BD Other fixed assets | 114 922.00 | | 114 922.00 | 114 922.00 |
BH Other financial assets | 2 246.00 | | 2 246.00 | 2 246.00 |
BJ TOTAL (I) | 56 368 579.00 | 7 257 697.00 | 49 110 881.00 | 56 368 579.00 |
BV Advances and down payments on orders | 5 718.00 | | 5 718.00 | 5 718.00 |
BX Customers and related accounts | 722 557.00 | 37 243.00 | 685 314.00 | 722 557.00 |
BZ Other receivables | 3 354 106.00 | | 3 354 106.00 | 3 354 106.00 |
CD Marketable securities | 186 382.00 | | 186 382.00 | 186 382.00 |
CF Cash and cash equivalents | 2 401 267.00 | | 2 401 267.00 | 2 401 267.00 |
CH Prepaid expenses | 67 235.00 | | 67 235.00 | 67 235.00 |
CJ TOTAL (II) | 6 737 266.00 | 37 243.00 | 6 700 023.00 | 6 737 266.00 |
CO Grand total (0 to V) | 63 105 845.00 | 7 294 940.00 | 55 810 904.00 | 63 105 845.00 |
CU Other investments | 22 295 717.00 | 26 266.00 | 22 269 451.00 | 22 295 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 383 339.00 | 26 383 278.00 | | 26 383 339.00 |
DB Share, merger, contribution premiums, etc. | 1 796 410.00 | 1 796 410.00 | | 1 796 410.00 |
DD Legal reserve (1) | 80 029.00 | 78 523.00 | | 80 029.00 |
DE Statutory or contractual reserves | 21 864.00 | | | 21 864.00 |
DG Other reserves | 16 043.00 | 16 043.00 | | 16 043.00 |
DH Retained earnings | 470 324.00 | 441 707.00 | | 470 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 029.00 | 30 124.00 | | 46 029.00 |
DJ Investment subsidies | 8 250 349.00 | 8 426 952.00 | | 8 250 349.00 |
DL TOTAL (I) | 37 042 523.00 | 37 173 036.00 | | 37 042 523.00 |
DQ Provisions for Expenses | 347 440.00 | 341 653.00 | | 347 440.00 |
DR TOTAL (IV) | 347 440.00 | 341 653.00 | | 347 440.00 |
DU Loans and Debts from Credit Institutions (3) | 16 900 046.00 | 13 826 410.00 | | 16 900 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 303.00 | 163 385.00 | | 162 303.00 |
DW Advances and down payments received on current orders | 26 166.00 | | | 26 166.00 |
DX Trade payables and related accounts | 270 573.00 | 465 993.00 | | 270 573.00 |
DY Tax and social security liabilities | 1 022 963.00 | 946 150.00 | | 1 022 963.00 |
DZ Fixed asset liabilities and related accounts | 9 054.00 | | | 9 054.00 |
EA Other liabilities | 29 835.00 | 74 479.00 | | 29 835.00 |
EC TOTAL (IV) | 18 420 941.00 | 15 476 417.00 | | 18 420 941.00 |
EE Grand total (I to V) | 55 810 904.00 | 52 991 106.00 | | 55 810 904.00 |
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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 | 195 362.00 | 8 920.00 | 204 282.00 | 195 362.00 |
FG Production sold - services | 1 921 189.00 | | 1 921 189.00 | 1 921 189.00 |
FJ Net sales | 2 116 551.00 | 8 920.00 | 2 125 471.00 | 2 116 551.00 |
FN Capitalized production | | | 83 519.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 068.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 2 295 114.00 | |
FW Other purchases and external expenses | | | 700 977.00 | |
FX Taxes, duties, and similar payments | | | 250 561.00 | |
FY Salaries and Wages | | | 595 718.00 | |
FZ Social Security Contributions | | | 282 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 593 424.00 | |
GB Operating Expenses - Provisions | | | 2 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 558.00 | |
GE Other Expenses | | | 19 649.00 | |
GF Total Operating Expenses (II) | | | 2 531 390.00 | |
GG - OPERATING RESULT (I - II) | | | -236 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 234 765.00 | |
GL Other interest and similar income | | | 3 635.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 878.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 241 279.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 953.00 | |
GR Interest and similar expenses | | | 188 716.00 | |
GU Total financial expenses (VI) | | | 198 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 837.00 | 4 618.00 | | 73 837.00 |
HB Exceptional income from capital transactions | 179 609.00 | 378 682.00 | | 179 609.00 |
HD Total exceptional income (VII) | 253 446.00 | 383 299.00 | | 253 446.00 |
HE Exceptional expenses on management operations | 5 900.00 | 9 119.00 | | 5 900.00 |
HF Exceptional expenses on capital transactions | 7 851.00 | 217 187.00 | | 7 851.00 |
HH Total exceptional expenses (VIII) | 13 751.00 | 226 306.00 | | 13 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 239 696.00 | 156 993.00 | | 239 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 789 838.00 | 2 796 426.00 | | 2 789 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 743 809.00 | 2 766 302.00 | | 2 743 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 029.00 | 30 124.00 | | 46 029.00 |
HP References: Equipment leasing | 2 899.00 | 5 482.00 | | 2 899.00 |
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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 | 6 635 437.00 | 653 638.00 | 57 645.00 | 6 635 437.00 |
PE DEPRECIATION Total including other intangible assets | 74 488.00 | 2 570.00 | | 74 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 560 949.00 | 651 068.00 | 57 645.00 | 6 560 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 295.00 | | 1 525.00 | 2 295.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 341 653.00 | 80 558.00 | 74 771.00 | 341 653.00 |
6T Receivables | 37 243.00 | | 12 783.00 | 37 243.00 |
6X Other provisions for depreciation | | 2 295.00 | | |
7B Total provisions for depreciation | 37 243.00 | 2 295.00 | 12 783.00 | 37 243.00 |
7C Grand total | 341 653.00 | 80 558.00 | 74 771.00 | 341 653.00 |
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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 | 162 303.00 | 162 303.00 | | 162 303.00 |
8B Suppliers and Related Accounts | 270 573.00 | 270 573.00 | | 270 573.00 |
8D Social Security and Other Social Organizations | 1 022 964.00 | 1 022 964.00 | | 1 022 964.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 054.00 | 9 054.00 | | 9 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 835.00 | 29 835.00 | | 29 835.00 |
UT Other financial assets | 2 246.00 | | 2 246.00 | 2 246.00 |
VG Loans with a maturity of up to one year at origin | 16 900 046.00 | 484 334.00 | 3 298 134.00 | 16 900 046.00 |
VS Prepaid expenses | 4 143 898.00 | 4 143 898.00 | | 4 143 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 143 898.00 | 4 143 898.00 | | 4 143 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 394 775.00 | 1 979 063.00 | 3 298 134.00 | 18 394 775.00 |
