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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 | 76 889.00 | 70 761.00 | 6 127.00 | 76 889.00 |
AH Goodwill | 421 280.00 | | 421 280.00 | 421 280.00 |
AJ Other Intangible Assets | 123 403.00 | | 123 403.00 | 123 403.00 |
AN Land | 2 857 694.00 | | 2 857 694.00 | 2 857 694.00 |
AP Buildings | 5 939 961.00 | 3 185 846.00 | 2 754 114.00 | 5 939 961.00 |
AR Technical installations, industrial equipment and tools | 18 722 105.00 | 12 898 347.00 | 5 823 757.00 | 18 722 105.00 |
AT Other tangible assets | 11 170 282.00 | 8 057 625.00 | 3 112 657.00 | 11 170 282.00 |
AV Fixed assets in progress | 258 905.00 | | 258 905.00 | 258 905.00 |
BD Other fixed assets | 69 417.00 | | 69 417.00 | 69 417.00 |
BH Other financial assets | 78 240.00 | | 78 240.00 | 78 240.00 |
BJ TOTAL (I) | 40 327 975.00 | 24 212 580.00 | 16 115 394.00 | 40 327 975.00 |
BV Advances and down payments on orders | 2 071.00 | | 2 071.00 | 2 071.00 |
BX Customers and related accounts | 310 509.00 | 16 290.00 | 294 218.00 | 310 509.00 |
BZ Other receivables | 798 027.00 | 15 000.00 | 783 027.00 | 798 027.00 |
CD Marketable securities | 401 681.00 | | 401 681.00 | 401 681.00 |
CF Cash and cash equivalents | 1 793 194.00 | | 1 793 194.00 | 1 793 194.00 |
CH Prepaid expenses | 229 509.00 | | 229 509.00 | 229 509.00 |
CJ TOTAL (II) | 3 534 992.00 | 31 290.00 | 3 503 702.00 | 3 534 992.00 |
CO Grand total (0 to V) | 43 862 968.00 | 24 243 871.00 | 19 619 096.00 | 43 862 968.00 |
CU Other investments | 609 797.00 | | 609 797.00 | 609 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120 000.00 | | | 1 120 000.00 |
DB Share, merger, contribution premiums, etc. | 852 783.00 | | | 852 783.00 |
DD Legal reserve (1) | 112 000.00 | | | 112 000.00 |
DG Other reserves | 4 069 377.00 | | | 4 069 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 388.00 | | | 396 388.00 |
DJ Investment subsidies | 267 629.00 | | | 267 629.00 |
DL TOTAL (I) | 6 818 178.00 | | | 6 818 178.00 |
DN Conditional advances | 205 239.00 | | | 205 239.00 |
DO TOTAL (II) | 205 239.00 | | | 205 239.00 |
DQ Provisions for Expenses | 1 149 973.00 | | | 1 149 973.00 |
DR TOTAL (IV) | 1 149 973.00 | | | 1 149 973.00 |
DU Loans and Debts from Credit Institutions (3) | 10 564 203.00 | | | 10 564 203.00 |
DW Advances and down payments received on current orders | 14 243.00 | | | 14 243.00 |
DX Trade payables and related accounts | 542 939.00 | | | 542 939.00 |
DY Tax and social security liabilities | 274 429.00 | | | 274 429.00 |
DZ Fixed asset liabilities and related accounts | 32 698.00 | | | 32 698.00 |
EA Other liabilities | 16 094.00 | | | 16 094.00 |
EB Prepaid income (2) | 1 097.00 | | | 1 097.00 |
EC TOTAL (IV) | 11 445 705.00 | | | 11 445 705.00 |
EE Grand total (I to V) | 19 619 096.00 | | | 19 619 096.00 |
EG Accrued income and payables due within one year | 2 240 456.00 | | | 2 240 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 928.00 | | | 5 928.00 |
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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 | 44 025.00 | | 44 025.00 | 44 025.00 |
FG Production sold - services | 8 631 555.00 | | 8 631 555.00 | 8 631 555.00 |
FJ Net sales | 8 675 580.00 | | 8 675 580.00 | 8 675 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 424 397.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 9 100 214.00 | |
FS Purchases of goods (including customs duties) | | | 36 000.00 | |
FU Purchases of raw materials and other supplies | | | 4 277.00 | |
FW Other purchases and external expenses | | | 4 107 311.00 | |
FX Taxes, duties, and similar payments | | | 717 878.00 | |
FY Salaries and Wages | | | 1 626 187.00 | |
FZ Social Security Contributions | | | 406 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 657 921.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 206 500.00 | |
GE Other Expenses | | | 38 957.00 | |
GF Total Operating Expenses (II) | | | 8 801 305.00 | |
GG - OPERATING RESULT (I - II) | | | 298 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 080.00 | |
GL Other interest and similar income | | | 10 815.00 | |
GP Total financial income (V) | | | 50 895.00 | |
GR Interest and similar expenses | | | 198 831.00 | |
GU Total financial expenses (VI) | | | 198 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93 384.00 | | | 93 384.00 |
HB Exceptional income from capital transactions | 270 372.00 | | | 270 372.00 |
HD Total exceptional income (VII) | 363 757.00 | | | 363 757.00 |
HH Total exceptional expenses (VIII) | 118 041.00 | | | 118 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 245 715.00 | | | 245 715.00 |
HK Income tax | 302.00 | | | 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 514 868.00 | | | 9 514 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 118 480.00 | | | 9 118 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 388.00 | | | 396 388.00 |
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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 | 38 787 004.00 | | 4 238 400.00 | 38 787 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 757 455.00 | |
I4 DECREASES Grand Total | | 2 697 429.00 | 40 327 975.00 | |
IO DECREASES Total including other intangible assets | | | 621 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 697 429.00 | 38 948 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 611 924.00 | | 9 648.00 | 611 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 437 206.00 | | 4 209 171.00 | 37 437 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 737 874.00 | | 19 581.00 | 737 874.00 |
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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 | 22 624 643.00 | 1 694 024.00 | 106 086.00 | 22 624 643.00 |
PE DEPRECIATION Total including other intangible assets | 66 530.00 | 4 231.00 | | 66 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 558 112.00 | 1 689 793.00 | 106 086.00 | 22 558 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 027 270.00 | 206 500.00 | 83 797.00 | 1 027 270.00 |
7C Grand total | 1 027 270.00 | 206 500.00 | 83 797.00 | 1 027 270.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 206 500.00 | 83 797.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 542 940.00 | 542 940.00 | | 542 940.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 698.00 | 32 698.00 | | 32 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 094.00 | 16 094.00 | | 16 094.00 |
8L Deferred income | 1 097.00 | 1 097.00 | | 1 097.00 |
UT Other financial assets | 78 240.00 | | 78 240.00 | 78 240.00 |
UX Other trade receivables | 310 509.00 | 310 509.00 | | 310 509.00 |
VG Loans with a maturity of up to one year at origin | 5 928.00 | 5 928.00 | | 5 928.00 |
VH Loans with a maturity of more than one year at origin | 10 558 275.00 | 1 367 269.00 | 4 189 193.00 | 10 558 275.00 |
VJ Loans taken out during the year | 1 613 483.00 | | | 1 613 483.00 |
VK Loans repaid during the year | 2 741 071.00 | | | 2 741 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 274 430.00 | 274 430.00 | | 274 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 798 027.00 | 798 027.00 | | 798 027.00 |
VS Prepaid expenses | 229 510.00 | 229 510.00 | | 229 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 416 286.00 | 1 338 046.00 | 78 240.00 | 1 416 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 431 462.00 | 2 240 456.00 | 4 189 193.00 | 11 431 462.00 |
