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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 849 729.00 | 2 412 511.00 | 437 219.00 | 2 849 729.00 |
AJ Other Intangible Assets | 297 815.00 | 263 819.00 | 33 996.00 | 297 815.00 |
AN Land | 4 248 760.00 | | 4 248 760.00 | 4 248 760.00 |
AP Buildings | 68 958 906.00 | 30 540 758.00 | 38 418 148.00 | 68 958 906.00 |
AR Technical installations, industrial equipment and tools | 4 698.00 | 395.00 | 4 303.00 | 4 698.00 |
AT Other tangible assets | 5 357 929.00 | 3 410 686.00 | 1 947 244.00 | 5 357 929.00 |
AV Fixed assets in progress | 272 090.00 | | 272 090.00 | 272 090.00 |
BJ TOTAL (I) | 81 989 928.00 | 36 628 169.00 | 45 361 759.00 | 81 989 928.00 |
BN Goods in progress | 1 369 990.00 | 169 517.00 | 1 200 472.00 | 1 369 990.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 49 215.00 | | 49 215.00 | 49 215.00 |
BX Customers and related accounts | 662 937.00 | 230 503.00 | 432 434.00 | 662 937.00 |
BZ Other receivables | 411 014.00 | | 411 014.00 | 411 014.00 |
CD Marketable securities | 112.00 | | 112.00 | 112.00 |
CF Cash and cash equivalents | 1 078 964.00 | | 1 078 964.00 | 1 078 964.00 |
CH Prepaid expenses | 2 317.00 | | 2 317.00 | 2 317.00 |
CJ TOTAL (II) | 3 574 549.00 | 400 020.00 | 3 174 529.00 | 3 574 549.00 |
CO Grand total (0 to V) | 85 564 477.00 | 37 028 189.00 | 48 536 288.00 | 85 564 477.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 672 083.00 | 5 672 083.00 | | 5 672 083.00 |
DD Legal reserve (1) | 156 322.00 | 153 819.00 | | 156 322.00 |
DF Regulated reserves (1) | | 4 763.00 | | |
DG Other reserves | 124 356.00 | 20 239.00 | | 124 356.00 |
DH Retained earnings | 281 828.00 | 333 623.00 | | 281 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 337.00 | 50 063.00 | | 60 337.00 |
DJ Investment subsidies | 5 072 725.00 | 5 393 591.00 | | 5 072 725.00 |
DL TOTAL (I) | 11 367 652.00 | 11 628 180.00 | | 11 367 652.00 |
DQ Provisions for Expenses | 2 290 952.00 | 2 361 073.00 | | 2 290 952.00 |
DR TOTAL (IV) | 2 290 952.00 | 2 361 073.00 | | 2 290 952.00 |
DU Loans and Debts from Credit Institutions (3) | 33 286 961.00 | 34 915 151.00 | | 33 286 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 231.00 | 323 880.00 | | 326 231.00 |
DW Advances and down payments received on current orders | 132 306.00 | 116 643.00 | | 132 306.00 |
DX Trade payables and related accounts | 613 577.00 | 408 048.00 | | 613 577.00 |
DY Tax and social security liabilities | 171 540.00 | 188 006.00 | | 171 540.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
EA Other liabilities | 191 633.00 | 157 171.00 | | 191 633.00 |
EB Prepaid income (2) | 145 438.00 | 3 322.00 | | 145 438.00 |
EC TOTAL (IV) | 34 877 684.00 | 36 122 222.00 | | 34 877 684.00 |
EE Grand total (I to V) | 48 536 288.00 | 50 111 476.00 | | 48 536 288.00 |
EG Accrued income and payables due within one year | 2 485 916.00 | 28 087 389.00 | | 2 485 916.00 |
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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 | 5 742 641.00 | | 5 742 641.00 | 5 742 641.00 |
FJ Net sales | 5 742 641.00 | | 5 742 641.00 | 5 742 641.00 |
FM Inventory production | | | 196 100.00 | |
FN Capitalized production | | | 42 369.00 | |
FO Operating subsidies | | | 14 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 357 233.00 | |
FQ Other income | | | 1 810.00 | |
FR Total operating income (I) | | | 6 354 340.00 | |
FW Other purchases and external expenses | | | 2 238 223.00 | |
FX Taxes, duties, and similar payments | | | 666 939.00 | |
FY Salaries and Wages | | | 569 440.00 | |
FZ Social Security Contributions | | | 241 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 092 871.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 66 061.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 92 737.00 | |
GE Other Expenses | | | 35 740.00 | |
GF Total Operating Expenses (II) | | | 6 003 995.00 | |
GG - OPERATING RESULT (I - II) | | | 350 346.00 | |
GL Other interest and similar income | | | 5 680.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 680.00 | |
GQ Financial allocations to depreciation and provisions | | | 543.00 | |
GR Interest and similar expenses | | | 563 176.00 | |
GU Total financial expenses (VI) | | | 563 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -558 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 626.00 | 2 832.00 | | 3 626.00 |
HB Exceptional income from capital transactions | 440 303.00 | 3 594 832.00 | | 440 303.00 |
HD Total exceptional income (VII) | 443 929.00 | 3 597 664.00 | | 443 929.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HF Exceptional expenses on capital transactions | 148 212.00 | 3 247 507.00 | | 148 212.00 |
HH Total exceptional expenses (VIII) | 148 230.00 | 3 247 507.00 | | 148 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 295 699.00 | 350 156.00 | | 295 699.00 |
HK Income tax | 27 668.00 | 39 611.00 | | 27 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 803 949.00 | 9 914 762.00 | | 6 803 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 743 612.00 | 9 864 699.00 | | 6 743 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 337.00 | 50 063.00 | | 60 337.00 |
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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 | 81 615 843.00 | | 617 249.00 | 81 615 843.00 |
I4 DECREASES Grand Total | | 243 164.00 | 81 989 928.00 | |
IO DECREASES Total including other intangible assets | | | 3 147 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 243 164.00 | 78 842 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 147 544.00 | | | 3 147 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 468 298.00 | | 617 249.00 | 78 468 298.00 |
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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 | 34 630 793.00 | 2 092 328.00 | 94 952.00 | 34 630 793.00 |
PE DEPRECIATION Total including other intangible assets | 2 551 572.00 | 124 758.00 | | 2 551 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 079 221.00 | 1 967 571.00 | 94 952.00 | 32 079 221.00 |
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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 | 2 361 073.00 | 93 280.00 | 163 401.00 | 2 361 073.00 |
7C Grand total | 2 361 073.00 | 93 280.00 | 163 401.00 | 2 361 073.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 92 737.00 | 163 401.00 | |
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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 | 326 231.00 | 326 231.00 | | 326 231.00 |
8B Suppliers and Related Accounts | 613 577.00 | 613 577.00 | | 613 577.00 |
8D Social Security and Other Social Organizations | 171 540.00 | 171 540.00 | | 171 540.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 633.00 | 191 633.00 | | 191 633.00 |
8L Deferred income | 145 438.00 | 145 438.00 | | 145 438.00 |
UX Other trade receivables | 662 937.00 | 662 937.00 | | 662 937.00 |
VH Loans with a maturity of more than one year at origin | 33 286 961.00 | 1 027 499.00 | | 33 286 961.00 |
VJ Loans taken out during the year | 24 414 088.00 | | | 24 414 088.00 |
VK Loans repaid during the year | 26 067 997.00 | | | 26 067 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411 014.00 | 411 014.00 | | 411 014.00 |
VS Prepaid expenses | 2 317.00 | 2 317.00 | | 2 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 076 268.00 | 1 076 268.00 | | 1 076 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 745 379.00 | 2 485 916.00 | | 34 745 379.00 |
