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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 | 81 329.00 | 74 811.00 | 6 518.00 | 81 329.00 |
AH Goodwill | 1 852.00 | 1 852.00 | | 1 852.00 |
AJ Other Intangible Assets | 145 940.00 | 145 940.00 | | 145 940.00 |
AN Land | 2 754 610.00 | | 2 754 610.00 | 2 754 610.00 |
AP Buildings | 68 208 934.00 | 44 256 346.00 | 23 952 588.00 | 68 208 934.00 |
AR Technical installations, industrial equipment and tools | 3 805 913.00 | 3 465 985.00 | 339 928.00 | 3 805 913.00 |
AT Other tangible assets | 1 925 650.00 | 1 516 002.00 | 409 648.00 | 1 925 650.00 |
AV Fixed assets in progress | 719 516.00 | | 719 516.00 | 719 516.00 |
BD Other fixed assets | 20 995.00 | 18 294.00 | 2 701.00 | 20 995.00 |
BF Loans | 9 701.00 | | 9 701.00 | 9 701.00 |
BH Other financial assets | 19 977.00 | | 19 977.00 | 19 977.00 |
BJ TOTAL (I) | 77 731 418.00 | 49 479 231.00 | 28 252 187.00 | 77 731 418.00 |
BL Raw materials, supplies | 29 724.00 | | 29 724.00 | 29 724.00 |
BT Goods | 42 192.00 | | 42 192.00 | 42 192.00 |
BV Advances and down payments on orders | 159 076.00 | | 159 076.00 | 159 076.00 |
BX Customers and related accounts | 246 273.00 | | 246 273.00 | 246 273.00 |
BZ Other receivables | 1 347 130.00 | | 1 347 130.00 | 1 347 130.00 |
CD Marketable securities | 1 510 266.00 | | 1 510 266.00 | 1 510 266.00 |
CF Cash and cash equivalents | 4 337 903.00 | | 4 337 903.00 | 4 337 903.00 |
CH Prepaid expenses | 298 761.00 | | 298 761.00 | 298 761.00 |
CJ TOTAL (II) | 7 971 324.00 | | 7 971 324.00 | 7 971 324.00 |
CO Grand total (0 to V) | 85 702 742.00 | 49 479 231.00 | 36 223 512.00 | 85 702 742.00 |
CU Other investments | 37 000.00 | | 37 000.00 | 37 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 040 000.00 | 2 040 000.00 | | 2 040 000.00 |
DC Revaluation differences | 217 301.00 | 217 301.00 | | 217 301.00 |
DD Legal reserve (1) | 107 329.00 | 105 329.00 | | 107 329.00 |
DF Regulated reserves (1) | 5 860.00 | 5 860.00 | | 5 860.00 |
DG Other reserves | 726.00 | 726.00 | | 726.00 |
DH Retained earnings | 1 799 672.00 | 1 761 673.00 | | 1 799 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 466.00 | 39 999.00 | | 204 466.00 |
DJ Investment subsidies | 1 147 763.00 | 1 299 315.00 | | 1 147 763.00 |
DL TOTAL (I) | 5 523 117.00 | 5 470 204.00 | | 5 523 117.00 |
DP Provisions for Risks | 52 000.00 | 200 000.00 | | 52 000.00 |
DQ Provisions for Expenses | 2 513 277.00 | 2 604 162.00 | | 2 513 277.00 |
DR TOTAL (IV) | 2 565 277.00 | 2 804 162.00 | | 2 565 277.00 |
DT Other Bond Issues | 18 563 582.00 | 20 277 152.00 | | 18 563 582.00 |
DU Loans and Debts from Credit Institutions (3) | 274.00 | | | 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 446 015.00 | 1 458 154.00 | | 1 446 015.00 |
DW Advances and down payments received on current orders | 1 200 746.00 | 30 212.00 | | 1 200 746.00 |
DX Trade payables and related accounts | 2 377 754.00 | 2 342 777.00 | | 2 377 754.00 |
DY Tax and social security liabilities | 816 198.00 | 1 009 396.00 | | 816 198.00 |
DZ Fixed asset liabilities and related accounts | 437 957.00 | 142 413.00 | | 437 957.00 |
EA Other liabilities | 409 642.00 | 43 547.00 | | 409 642.00 |
EB Prepaid income (2) | 2 882 949.00 | 2 924 329.00 | | 2 882 949.00 |
EC TOTAL (IV) | 28 135 118.00 | 28 227 979.00 | | 28 135 118.00 |
EE Grand total (I to V) | 36 223 512.00 | 36 502 345.00 | | 36 223 512.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 63 050.00 | | 63 050.00 | 63 050.00 |
FG Production sold - services | 19 110 857.00 | | 19 110 857.00 | 19 110 857.00 |
FJ Net sales | 19 173 906.00 | | 19 173 906.00 | 19 173 906.00 |
FO Operating subsidies | | | 39 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 135 637.00 | |
FQ Other income | | | 803 851.00 | |
FR Total operating income (I) | | | 22 152 887.00 | |
FS Purchases of goods (including customs duties) | | | 69 965.00 | |
FT Inventory change (goods) | | | 5 170.00 | |
FV Inventory change (raw materials and supplies) | | | 416.00 | |
FW Other purchases and external expenses | | | 9 521 959.00 | |
FX Taxes, duties, and similar payments | | | 735 558.00 | |
FY Salaries and Wages | | | 4 321 088.00 | |
FZ Social Security Contributions | | | 2 061 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 060 673.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 627 068.00 | |
GE Other Expenses | | | 147 563.00 | |
GF Total Operating Expenses (II) | | | 21 550 757.00 | |
GG - OPERATING RESULT (I - II) | | | 602 129.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 374.00 | |
GK Income from other securities and fixed asset receivables | | | 227 550.00 | |
GL Other interest and similar income | | | 2 214.00 | |
GM Reversals of provisions and transfers of expenses | | | 116.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 229 883.00 | |
GR Interest and similar expenses | | | 688 683.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 688 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -458 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 543.00 | 58 941.00 | | 67 543.00 |
HB Exceptional income from capital transactions | 160 975.00 | 194 804.00 | | 160 975.00 |
HD Total exceptional income (VII) | 228 519.00 | 253 745.00 | | 228 519.00 |
HE Exceptional expenses on management operations | 25 838.00 | 21 018.00 | | 25 838.00 |
HF Exceptional expenses on capital transactions | 139 426.00 | 40 465.00 | | 139 426.00 |
HH Total exceptional expenses (VIII) | 165 264.00 | 61 483.00 | | 165 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 255.00 | 192 263.00 | | 63 255.00 |
HK Income tax | 1 743.00 | -72 615.00 | | 1 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 611 288.00 | 25 252 054.00 | | 22 611 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 406 822.00 | 25 212 054.00 | | 22 406 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 466.00 | 39 999.00 | | 204 466.00 |
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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 | 46 420 013.00 | 3 060 672.00 | 19 748.00 | 46 420 013.00 |
PE DEPRECIATION Total including other intangible assets | 209 047.00 | 13 557.00 | | 209 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 210 966.00 | 3 047 115.00 | 19 748.00 | 46 210 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8.00 | | | 8.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 804 162.00 | 1 627 068.00 | 1 865 953.00 | 2 804 162.00 |
7C Grand total | 2 804 162.00 | 1 627 068.00 | 1 865 953.00 | 2 804 162.00 |
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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 | 137 240.00 | 106 740.00 | | 137 240.00 |
8B Suppliers and Related Accounts | 2 377 754.00 | 2 377 754.00 | | 2 377 754.00 |
8C Staff and Related Accounts | 86 115.00 | 86 115.00 | | 86 115.00 |
8D Social Security and Other Social Organizations | 279 203.00 | 279 203.00 | | 279 203.00 |
8J Fixed Asset Liabilities and Related Accounts | 437 957.00 | 437 957.00 | | 437 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 610 388.00 | 1 610 388.00 | | 1 610 388.00 |
8L Deferred income | 2 882 950.00 | 2 882 950.00 | | 2 882 950.00 |
UT Other financial assets | 29 678.00 | 14 540.00 | 15 138.00 | 29 678.00 |
VG Loans with a maturity of up to one year at origin | 18 563 856.00 | 1 715 736.00 | 6 882 713.00 | 18 563 856.00 |
VI Group and Associates | 1 308 775.00 | 12 958.00 | | 1 308 775.00 |
VS Prepaid expenses | 2 123 155.00 | 2 005 244.00 | 117 911.00 | 2 123 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 152 833.00 | 2 019 784.00 | 133 049.00 | 2 152 833.00 |
VW VAT | 450 880.00 | 450 880.00 | | 450 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 135 118.00 | 9 960 681.00 | 6 882 713.00 | 28 135 118.00 |
