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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 | 24 229.00 | 19 827.00 | 4 402.00 | 24 229.00 |
AH Goodwill | 17 341.00 | 826.00 | 16 515.00 | 17 341.00 |
AJ Other Intangible Assets | 3.00 | | 3.00 | 3.00 |
AN Land | 1 711 257.00 | 19 489.00 | 1 691 769.00 | 1 711 257.00 |
AP Buildings | 49 553 017.00 | 21 681 529.00 | 27 871 488.00 | 49 553 017.00 |
AR Technical installations, industrial equipment and tools | 100 000.00 | 68 016.00 | 31 984.00 | 100 000.00 |
AT Other tangible assets | 241 790.00 | 119 269.00 | 122 521.00 | 241 790.00 |
AV Fixed assets in progress | 14 505.00 | | 14 505.00 | 14 505.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 184 756.00 | | 184 756.00 | 184 756.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 51 846 927.00 | 21 908 955.00 | 29 937 971.00 | 51 846 927.00 |
BN Goods in progress | 769 276.00 | 185 244.00 | 584 032.00 | 769 276.00 |
BV Advances and down payments on orders | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 685 759.00 | 51 630.00 | 634 129.00 | 685 759.00 |
BZ Other receivables | 1 207 424.00 | 788 812.00 | 418 613.00 | 1 207 424.00 |
CD Marketable securities | 300 001.00 | 366.00 | 299 635.00 | 300 001.00 |
CF Cash and cash equivalents | 2 853 606.00 | | 2 853 606.00 | 2 853 606.00 |
CH Prepaid expenses | 207 174.00 | | 207 174.00 | 207 174.00 |
CJ TOTAL (II) | 6 023 890.00 | 1 026 051.00 | 4 997 839.00 | 6 023 890.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 57 870 817.00 | 22 935 007.00 | 34 935 810.00 | 57 870 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 492 415.00 | 2 492 415.00 | | 2 492 415.00 |
DB Share, merger, contribution premiums, etc. | 1 765 463.00 | 1 765 463.00 | | 1 765 463.00 |
DD Legal reserve (1) | 249 242.00 | 249 242.00 | | 249 242.00 |
DG Other reserves | 2 360 109.00 | 2 907 472.00 | | 2 360 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 320.00 | -547 364.00 | | 429 320.00 |
DJ Investment subsidies | 907 029.00 | 1 064 990.00 | | 907 029.00 |
DL TOTAL (I) | 8 203 578.00 | 7 932 218.00 | | 8 203 578.00 |
DP Provisions for Risks | 165 506.00 | 177 491.00 | | 165 506.00 |
DQ Provisions for Expenses | 79 216.00 | 53 873.00 | | 79 216.00 |
DR TOTAL (IV) | 244 722.00 | 231 364.00 | | 244 722.00 |
DU Loans and Debts from Credit Institutions (3) | 25 272 169.00 | 23 549 754.00 | | 25 272 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 286.00 | 325 513.00 | | 451 286.00 |
DW Advances and down payments received on current orders | 186.00 | 277.00 | | 186.00 |
DX Trade payables and related accounts | 58 476.00 | 147 524.00 | | 58 476.00 |
DY Tax and social security liabilities | 148 038.00 | 411 909.00 | | 148 038.00 |
DZ Fixed asset liabilities and related accounts | 75 829.00 | 428 398.00 | | 75 829.00 |
EA Other liabilities | 481 524.00 | 386 031.00 | | 481 524.00 |
EC TOTAL (IV) | 26 487 509.00 | 25 249 406.00 | | 26 487 509.00 |
EE Grand total (I to V) | 34 935 810.00 | 33 412 989.00 | | 34 935 810.00 |
EG Accrued income and payables due within one year | 3 180 465.00 | 3 542 356.00 | | 3 180 465.00 |
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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 | | | 40 979.00 | |
FG Production sold - services | | | 3 716 636.00 | |
FJ Net sales | | | 3 757 615.00 | |
FM Inventory production | | | -13 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 365 746.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 4 109 632.00 | |
FW Other purchases and external expenses | | | 545 679.00 | |
FX Taxes, duties, and similar payments | | | 287 782.00 | |
FY Salaries and Wages | | | 114 548.00 | |
FZ Social Security Contributions | | | 39 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 134 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 055.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 343.00 | |
GE Other Expenses | | | 42 169.00 | |
GF Total Operating Expenses (II) | | | 3 247 854.00 | |
GG - OPERATING RESULT (I - II) | | | 861 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 773.00 | |
GL Other interest and similar income | | | 4 092.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 865.00 | |
GQ Financial allocations to depreciation and provisions | | | 443.00 | |
GR Interest and similar expenses | | | 508 348.00 | |
GU Total financial expenses (VI) | | | 508 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -502 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 354.00 | 119 071.00 | | 69 354.00 |
HB Exceptional income from capital transactions | 318 974.00 | 3 146 531.00 | | 318 974.00 |
HD Total exceptional income (VII) | 388 328.00 | 3 265 602.00 | | 388 328.00 |
HE Exceptional expenses on management operations | 213 504.00 | 92 918.00 | | 213 504.00 |
HF Exceptional expenses on capital transactions | 104 355.00 | 3 327 554.00 | | 104 355.00 |
HH Total exceptional expenses (VIII) | 317 859.00 | 3 420 473.00 | | 317 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 469.00 | -154 871.00 | | 70 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 503 824.00 | 7 951 580.00 | | 4 503 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 074 504.00 | 8 498 943.00 | | 4 074 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 320.00 | -547 364.00 | | 429 320.00 |
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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 | 46 811 805.00 | | 8 965 690.00 | 46 811 805.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 274 058.00 | 184 786.00 | |
I4 DECREASES Grand Total | | 3 930 569.00 | 51 846 927.00 | |
IO DECREASES Total including other intangible assets | | 56 255.00 | 41 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 600 256.00 | 51 620 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 486.00 | | 17 340.00 | 80 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 274 218.00 | | 8 946 607.00 | 45 274 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 457 101.00 | | 1 743.00 | 1 457 101.00 |
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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 | 20 217 881.00 | 2 134 740.00 | 443 666.00 | 20 217 881.00 |
PE DEPRECIATION Total including other intangible assets | 64 647.00 | 8 365.00 | 52 359.00 | 64 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 153 235.00 | 2 126 375.00 | 391 307.00 | 20 153 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 143 387.00 | 41 857.00 | | 143 387.00 |
6X Other provisions for depreciation | 868 224.00 | 16 565.00 | 43 981.00 | 868 224.00 |
7B Total provisions for depreciation | 1 011 611.00 | 58 422.00 | 43 981.00 | 1 011 611.00 |
7C Grand total | 1 011 611.00 | 58 422.00 | 43 981.00 | 1 011 611.00 |
UE of which provisions and reversals: - Operating | | 58 055.00 | 43 981.00 | |
UG - Financial | | 443.00 | | |
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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 | 451 286.00 | 123 041.00 | | 451 286.00 |
8B Suppliers and Related Accounts | 58 476.00 | 58 476.00 | | 58 476.00 |
8D Social Security and Other Social Organizations | 148 038.00 | 148 038.00 | | 148 038.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 829.00 | 75 829.00 | | 75 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481 524.00 | 481 524.00 | | 481 524.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 685 759.00 | 685 759.00 | | 685 759.00 |
VH Loans with a maturity of more than one year at origin | 25 272 169.00 | 2 293 556.00 | 8 667 788.00 | 25 272 169.00 |
VJ Loans taken out during the year | 616 854.00 | | | 616 854.00 |
VK Loans repaid during the year | 3 019 592.00 | | | 3 019 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 207 424.00 | 1 207 424.00 | | 1 207 424.00 |
VS Prepaid expenses | 207 174.00 | 207 174.00 | | 207 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 100 387.00 | 2 100 357.00 | 30.00 | 2 100 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 487 323.00 | 3 180 465.00 | 8 667 788.00 | 26 487 323.00 |
