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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 | 2 574.00 | 2 574.00 | | 2 574.00 |
AN Land | 67 180.00 | 3 080.00 | 64 100.00 | 67 180.00 |
AP Buildings | 3 053 075.00 | 2 570 913.00 | 482 162.00 | 3 053 075.00 |
AR Technical installations, industrial equipment and tools | 16 777.00 | 16 777.00 | | 16 777.00 |
AT Other tangible assets | 27 584.00 | 23 039.00 | 4 546.00 | 27 584.00 |
BJ TOTAL (I) | 3 204 690.00 | 2 616 383.00 | 588 307.00 | 3 204 690.00 |
BX Customers and related accounts | 48 656.00 | 25 301.00 | 23 355.00 | 48 656.00 |
BZ Other receivables | 1 485.00 | | 1 485.00 | 1 485.00 |
CD Marketable securities | 72 816.00 | | 72 816.00 | 72 816.00 |
CF Cash and cash equivalents | 1 279 000.00 | | 1 279 000.00 | 1 279 000.00 |
CH Prepaid expenses | 6 228.00 | | 6 228.00 | 6 228.00 |
CJ TOTAL (II) | 1 408 186.00 | 25 301.00 | 1 382 884.00 | 1 408 186.00 |
CO Grand total (0 to V) | 4 612 875.00 | 2 641 684.00 | 1 971 191.00 | 4 612 875.00 |
CR Shares due in more than one year | 26 786.00 | | | 26 786.00 |
CU Other investments | 37 500.00 | | 37 500.00 | 37 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 136.00 | 242 136.00 | | 242 136.00 |
DD Legal reserve (1) | 24 214.00 | 24 214.00 | | 24 214.00 |
DF Regulated reserves (1) | 1 171.00 | 1 171.00 | | 1 171.00 |
DG Other reserves | 781 400.00 | 702 600.00 | | 781 400.00 |
DH Retained earnings | 238 146.00 | 238 121.00 | | 238 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 174.00 | 78 825.00 | | 41 174.00 |
DJ Investment subsidies | 40 244.00 | 43 114.00 | | 40 244.00 |
DL TOTAL (I) | 1 368 485.00 | 1 330 181.00 | | 1 368 485.00 |
DQ Provisions for Expenses | 333 852.00 | 331 862.00 | | 333 852.00 |
DR TOTAL (IV) | 333 852.00 | 331 862.00 | | 333 852.00 |
DU Loans and Debts from Credit Institutions (3) | 217 926.00 | 238 748.00 | | 217 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 010.00 | 17 907.00 | | 16 010.00 |
DW Advances and down payments received on current orders | 1 667.00 | 1 667.00 | | 1 667.00 |
DX Trade payables and related accounts | 27 825.00 | 30 106.00 | | 27 825.00 |
DY Tax and social security liabilities | 3 043.00 | 2 035.00 | | 3 043.00 |
EA Other liabilities | 2 384.00 | 5 431.00 | | 2 384.00 |
EC TOTAL (IV) | 268 854.00 | 295 892.00 | | 268 854.00 |
EE Grand total (I to V) | 1 971 191.00 | 1 957 935.00 | | 1 971 191.00 |
EG Accrued income and payables due within one year | 58 260.00 | 64 079.00 | | 58 260.00 |
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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 | 310 739.00 | | 310 739.00 | 310 739.00 |
FJ Net sales | 310 739.00 | | 310 739.00 | 310 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 924.00 | |
FQ Other income | | | 629.00 | |
FR Total operating income (I) | | | 341 292.00 | |
FU Purchases of raw materials and other supplies | | | 43 052.00 | |
FW Other purchases and external expenses | | | 140 813.00 | |
FX Taxes, duties, and similar payments | | | 44 982.00 | |
FY Salaries and Wages | | | 9 620.00 | |
FZ Social Security Contributions | | | 2 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 878.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 990.00 | |
GE Other Expenses | | | 35 665.00 | |
GF Total Operating Expenses (II) | | | 326 118.00 | |
GG - OPERATING RESULT (I - II) | | | 15 174.00 | |
GL Other interest and similar income | | | 25 991.00 | |
GP Total financial income (V) | | | 25 991.00 | |
GR Interest and similar expenses | | | 3 337.00 | |
GU Total financial expenses (VI) | | | 3 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 476.00 | | | 476.00 |
HB Exceptional income from capital transactions | 2 870.00 | 2 743.00 | | 2 870.00 |
HD Total exceptional income (VII) | 3 346.00 | 2 743.00 | | 3 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 346.00 | 2 743.00 | | 3 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 629.00 | 409 995.00 | | 370 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 455.00 | 331 170.00 | | 329 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 174.00 | 78 825.00 | | 41 174.00 |
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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 | 3 204 690.00 | | | 3 204 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 500.00 | |
I4 DECREASES Grand Total | | | 3 204 690.00 | |
IO DECREASES Total including other intangible assets | | | 2 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 164 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 574.00 | | | 2 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 164 616.00 | | | 3 164 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 500.00 | | | 37 500.00 |
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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 | 2 573 822.00 | 42 561.00 | | 2 573 822.00 |
PE DEPRECIATION Total including other intangible assets | 2 574.00 | | | 2 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 571 248.00 | 42 561.00 | | 2 571 248.00 |
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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 | 331 862.00 | 1 990.00 | | 331 862.00 |
6T Receivables | 50 347.00 | 4 878.00 | 29 924.00 | 50 347.00 |
7B Total provisions for depreciation | 50 347.00 | 4 878.00 | 29 924.00 | 50 347.00 |
7C Grand total | 382 209.00 | 6 868.00 | 29 924.00 | 382 209.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 868.00 | 29 924.00 | |
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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 | 16 010.00 | | | 16 010.00 |
8B Suppliers and Related Accounts | 27 825.00 | 27 825.00 | | 27 825.00 |
8C Staff and Related Accounts | 1 622.00 | 1 622.00 | | 1 622.00 |
8D Social Security and Other Social Organizations | 1 358.00 | 1 358.00 | | 1 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 384.00 | 2 384.00 | | 2 384.00 |
UX Other trade receivables | 23 355.00 | 23 355.00 | | 23 355.00 |
VA Doubtful or disputed receivables | 25 301.00 | | 25 301.00 | 25 301.00 |
VB VAT | 1 485.00 | | 1 485.00 | 1 485.00 |
VG Loans with a maturity of up to one year at origin | 4 020.00 | 4 020.00 | | 4 020.00 |
VH Loans with a maturity of more than one year at origin | 213 906.00 | 19 322.00 | 96 497.00 | 213 906.00 |
VK Loans repaid during the year | 19 324.00 | | | 19 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 62.00 | 62.00 | | 62.00 |
VS Prepaid expenses | 6 228.00 | 6 228.00 | | 6 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 369.00 | 29 583.00 | 26 786.00 | 56 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 188.00 | 56 594.00 | 96 497.00 | 267 188.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 44 982.00 | 37 978.00 | | 44 982.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 477.00 | 43 713.00 | | 42 477.00 |
ST Other accounts | 91 715.00 | 98 002.00 | | 91 715.00 |
XQ Rental, rental and co-ownership charges | 6 621.00 | 6 306.00 | | 6 621.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 982.00 | 37 978.00 | | 44 982.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 813.00 | 148 021.00 | | 140 813.00 |
