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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 | 64 065.00 | 64 065.00 | | 64 065.00 |
AJ Other Intangible Assets | 28 124.00 | | 28 124.00 | 28 124.00 |
AN Land | 4 252 493.00 | | 4 252 493.00 | 4 252 493.00 |
AP Buildings | 51 713 351.00 | 14 113 190.00 | 37 600 161.00 | 51 713 351.00 |
AR Technical installations, industrial equipment and tools | 41 782.00 | 33 943.00 | 7 839.00 | 41 782.00 |
AT Other tangible assets | 368 948.00 | 286 436.00 | 82 512.00 | 368 948.00 |
AV Fixed assets in progress | 1 118 604.00 | | 1 118 604.00 | 1 118 604.00 |
BH Other financial assets | 7 650.00 | | 7 650.00 | 7 650.00 |
BJ TOTAL (I) | 57 607 517.00 | 14 497 634.00 | 43 109 882.00 | 57 607 517.00 |
BN Goods in progress | 5 376 768.00 | | 5 376 768.00 | 5 376 768.00 |
BV Advances and down payments on orders | 52 982.00 | | 52 982.00 | 52 982.00 |
BX Customers and related accounts | 986 084.00 | 558 844.00 | 427 240.00 | 986 084.00 |
BZ Other receivables | 1 192 933.00 | | 1 192 933.00 | 1 192 933.00 |
CD Marketable securities | 2 044.00 | | 2 044.00 | 2 044.00 |
CF Cash and cash equivalents | 671 266.00 | | 671 266.00 | 671 266.00 |
CH Prepaid expenses | 108 304.00 | | 108 304.00 | 108 304.00 |
CJ TOTAL (II) | 8 390 381.00 | 558 844.00 | 7 831 537.00 | 8 390 381.00 |
CO Grand total (0 to V) | 65 997 898.00 | 15 056 478.00 | 50 941 420.00 | 65 997 898.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 292 000.00 | 1 292 000.00 | | 1 292 000.00 |
DD Legal reserve (1) | 78 769.00 | 78 769.00 | | 78 769.00 |
DF Regulated reserves (1) | 2 245.00 | 2 245.00 | | 2 245.00 |
DG Other reserves | 76 987.00 | 76 987.00 | | 76 987.00 |
DH Retained earnings | 923 675.00 | 857 799.00 | | 923 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 030.00 | 65 876.00 | | 51 030.00 |
DJ Investment subsidies | 9 798 120.00 | 10 056 995.00 | | 9 798 120.00 |
DL TOTAL (I) | 12 222 826.00 | 12 430 671.00 | | 12 222 826.00 |
DP Provisions for Risks | 440 086.00 | 336 575.00 | | 440 086.00 |
DQ Provisions for Expenses | 355 791.00 | 418 285.00 | | 355 791.00 |
DR TOTAL (IV) | 795 877.00 | 754 860.00 | | 795 877.00 |
DU Loans and Debts from Credit Institutions (3) | 34 693 786.00 | 34 925 422.00 | | 34 693 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 984.00 | 257 487.00 | | 230 984.00 |
DW Advances and down payments received on current orders | 23 996.00 | 98 025.00 | | 23 996.00 |
DX Trade payables and related accounts | 1 088 917.00 | 426 723.00 | | 1 088 917.00 |
DY Tax and social security liabilities | 391 553.00 | 357 978.00 | | 391 553.00 |
DZ Fixed asset liabilities and related accounts | 17 549.00 | 17 549.00 | | 17 549.00 |
EA Other liabilities | 1 459 932.00 | 281 402.00 | | 1 459 932.00 |
EB Prepaid income (2) | 16 000.00 | 51 000.00 | | 16 000.00 |
EC TOTAL (IV) | 37 922 717.00 | 36 415 586.00 | | 37 922 717.00 |
EE Grand total (I to V) | 50 941 420.00 | 49 601 117.00 | | 50 941 420.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 3 799 914.00 | |
FJ Net sales | | | 3 799 914.00 | |
FM Inventory production | | | 3 946 499.00 | |
FN Capitalized production | | | 48 057.00 | |
FO Operating subsidies | | | 35 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 134 676.00 | |
FQ Other income | | | 1 305.00 | |
FR Total operating income (I) | | | 8 965 451.00 | |
FW Other purchases and external expenses | | | 5 406 681.00 | |
FX Taxes, duties, and similar payments | | | 349 590.00 | |
FY Salaries and Wages | | | 701 300.00 | |
FZ Social Security Contributions | | | 306 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 154 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 558 844.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 228 655.00 | |
GE Other Expenses | | | 112 548.00 | |
GF Total Operating Expenses (II) | | | 8 818 330.00 | |
GG - OPERATING RESULT (I - II) | | | 147 122.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 910.00 | |
GP Total financial income (V) | | | 4 910.00 | |
GQ Financial allocations to depreciation and provisions | | | 350 610.00 | |
GU Total financial expenses (VI) | | | 350 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 267 302.00 | 253 371.00 | | 267 302.00 |
HD Total exceptional income (VII) | 267 302.00 | 253 371.00 | | 267 302.00 |
HF Exceptional expenses on capital transactions | 43.00 | 2 439.00 | | 43.00 |
HG Exceptional depreciation and provisions | 17 652.00 | 24 953.00 | | 17 652.00 |
HH Total exceptional expenses (VIII) | 17 695.00 | 27 392.00 | | 17 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 249 607.00 | 225 979.00 | | 249 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 237 663.00 | 5 181 492.00 | | 9 237 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 186 633.00 | 5 115 615.00 | | 9 186 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 030.00 | 65 876.00 | | 51 030.00 |
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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 | 57 174 330.00 | | 457 009.00 | 57 174 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 150.00 | |
I4 DECREASES Grand Total | | 23 822.00 | 57 607 517.00 | |
IO DECREASES Total including other intangible assets | | | 92 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 822.00 | 57 495 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 189.00 | | | 92 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 061 992.00 | | 457 009.00 | 57 061 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 150.00 | | | 20 150.00 |
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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 | 13 361 553.00 | 1 154 280.00 | 18 200.00 | 13 361 553.00 |
PE DEPRECIATION Total including other intangible assets | 63 959.00 | 106.00 | | 63 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 297 594.00 | 1 154 175.00 | 18 200.00 | 13 297 594.00 |
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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 | 754 860.00 | 228 655.00 | 187 637.00 | 754 860.00 |
7C Grand total | 754 860.00 | 228 655.00 | 187 637.00 | 754 860.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 228 655.00 | 187 638.00 | |
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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 | 230 984.00 | | | 230 984.00 |
8B Suppliers and Related Accounts | 1 088 917.00 | 1 088 917.00 | | 1 088 917.00 |
8D Social Security and Other Social Organizations | 391 553.00 | 391 553.00 | | 391 553.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 549.00 | 17 549.00 | | 17 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 459 932.00 | 1 459 932.00 | | 1 459 932.00 |
8L Deferred income | 16 000.00 | 16 000.00 | | 16 000.00 |
UT Other financial assets | 7 650.00 | | 7 650.00 | 7 650.00 |
UY Staff and related accounts | 986 084.00 | 986 084.00 | | 986 084.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 34 693 783.00 | 2 285 560.00 | 8 100 937.00 | 34 693 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 192 933.00 | 1 192 933.00 | | 1 192 933.00 |
VS Prepaid expenses | 108 304.00 | 108 304.00 | | 108 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 294 971.00 | 2 287 321.00 | 7 650.00 | 2 294 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 898 721.00 | 5 259 514.00 | 8 100 937.00 | 37 898 721.00 |
