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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 105 915.00 | 21 319.00 | 84 595.00 | 105 915.00 |
AP Buildings | 114 570 412.00 | 60 467 867.00 | 54 102 545.00 | 114 570 412.00 |
AR Technical installations, industrial equipment and tools | 6 343 103.00 | 4 873 302.00 | 1 469 801.00 | 6 343 103.00 |
AT Other tangible assets | 209 694.00 | 202 832.00 | 6 862.00 | 209 694.00 |
BH Other financial assets | 18 509.00 | | 18 509.00 | 18 509.00 |
BJ TOTAL (I) | 121 247 635.00 | 65 565 321.00 | 55 682 314.00 | 121 247 635.00 |
BV Advances and down payments on orders | 23 235.00 | | 23 235.00 | 23 235.00 |
BX Customers and related accounts | 18 144 941.00 | 141 491.00 | 18 003 450.00 | 18 144 941.00 |
BZ Other receivables | 1 248 738.00 | | 1 248 738.00 | 1 248 738.00 |
CF Cash and cash equivalents | 1 821 838.00 | | 1 821 838.00 | 1 821 838.00 |
CH Prepaid expenses | 10 177.00 | | 10 177.00 | 10 177.00 |
CJ TOTAL (II) | 21 248 931.00 | 141 491.00 | 21 107 439.00 | 21 248 931.00 |
CO Grand total (0 to V) | 143 264 905.00 | 65 706 812.00 | 77 558 092.00 | 143 264 905.00 |
CW Deferred expenses or loan issuance costs | 768 338.00 | | 768 338.00 | 768 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | -17 121 490.00 | -21 301 258.00 | | -17 121 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 419 053.00 | 4 179 768.00 | | 2 419 053.00 |
DJ Investment subsidies | 17 785 261.00 | 19 218 180.00 | | 17 785 261.00 |
DL TOTAL (I) | 8 082 823.00 | 7 096 690.00 | | 8 082 823.00 |
DP Provisions for Risks | 17 666.00 | 17 666.00 | | 17 666.00 |
DQ Provisions for Expenses | 3 168 615.00 | 2 947 814.00 | | 3 168 615.00 |
DR TOTAL (IV) | 3 186 282.00 | 2 965 481.00 | | 3 186 282.00 |
DU Loans and Debts from Credit Institutions (3) | 31 721 168.00 | 36 489 469.00 | | 31 721 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 303 443.00 | 4 304 343.00 | | 4 303 443.00 |
DW Advances and down payments received on current orders | 21 068.00 | 190 736.00 | | 21 068.00 |
DX Trade payables and related accounts | 2 159 589.00 | 2 454 545.00 | | 2 159 589.00 |
DY Tax and social security liabilities | 3 489 552.00 | 960 324.00 | | 3 489 552.00 |
DZ Fixed asset liabilities and related accounts | 1 291 072.00 | 4 508 536.00 | | 1 291 072.00 |
EA Other liabilities | 703 076.00 | 221 491.00 | | 703 076.00 |
EB Prepaid income (2) | 22 600 014.00 | 7 963 985.00 | | 22 600 014.00 |
EC TOTAL (IV) | 66 288 986.00 | 57 093 432.00 | | 66 288 986.00 |
EE Grand total (I to V) | 77 558 092.00 | 67 155 604.00 | | 77 558 092.00 |
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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 | 12 194 741.00 | | 12 194 741.00 | 12 194 741.00 |
FJ Net sales | 12 194 741.00 | | 12 194 741.00 | 12 194 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 624 363.00 | |
FQ Other income | | | 89 651.00 | |
FR Total operating income (I) | | | 13 908 756.00 | |
FW Other purchases and external expenses | | | 4 460 832.00 | |
FX Taxes, duties, and similar payments | | | 134 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 414 532.00 | |
GB Operating Expenses - Provisions | | | 226 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 918.00 | |
GE Other Expenses | | | 262 653.00 | |
GF Total Operating Expenses (II) | | | 10 595 305.00 | |
GG - OPERATING RESULT (I - II) | | | 3 313 451.00 | |
GR Interest and similar expenses | | | 752 199.00 | |
GU Total financial expenses (VI) | | | 752 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -752 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 561 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 149 945.00 | 354 918.00 | | 149 945.00 |
HD Total exceptional income (VII) | 149 945.00 | 354 918.00 | | 149 945.00 |
HE Exceptional expenses on management operations | 32 204.00 | 2 647.00 | | 32 204.00 |
HH Total exceptional expenses (VIII) | 32 204.00 | 2 647.00 | | 32 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 740.00 | 352 271.00 | | 117 740.00 |
HK Income tax | 259 939.00 | 587 670.00 | | 259 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 058 701.00 | 14 791 616.00 | | 14 058 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 639 648.00 | 10 611 848.00 | | 11 639 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 419 053.00 | 4 179 768.00 | | 2 419 053.00 |
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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 | 118 703 032.00 | | 2 635 211.00 | 118 703 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 509.00 | |
I4 DECREASES Grand Total | | 90 608.00 | 121 247 635.00 | |
IO DECREASES Total including other intangible assets | | | 105 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 608.00 | 121 123 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 862.00 | | 102 052.00 | 3 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 680 660.00 | | 2 533 158.00 | 118 680 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 509.00 | | | 18 509.00 |
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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 | 60 480 943.00 | 5 154 824.00 | 70 446.00 | 60 480 943.00 |
PE DEPRECIATION Total including other intangible assets | 2 538.00 | 18 982.00 | 201.00 | 2 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 478 404.00 | 5 135 842.00 | 70 245.00 | 60 478 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 2 965 481.00 | 226 989.00 | 6 189.00 | 2 965 481.00 |
6E on fixed assets – tangible | 1 024 973.00 | | 149 945.00 | 1 024 973.00 |
6T Receivables | 48 194.00 | 95 918.00 | 2 621.00 | 48 194.00 |
7B Total provisions for depreciation | 1 073 168.00 | 95 918.00 | 152 566.00 | 1 073 168.00 |
7C Grand total | 4 038 650.00 | 322 907.00 | 158 755.00 | 4 038 650.00 |
UE of which provisions and reversals: - Operating | | 322 907.00 | 8 810.00 | |
UJ - Exceptional | | | 149 945.00 | |
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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 | 4 303 443.00 | 4 303 443.00 | | 4 303 443.00 |
8B Suppliers and Related Accounts | 2 159 589.00 | 2 159 589.00 | | 2 159 589.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 291 072.00 | 1 291 072.00 | | 1 291 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 703 076.00 | 693 686.00 | | 703 076.00 |
8L Deferred income | 22 600 014.00 | 3 168 142.00 | 10 004 810.00 | 22 600 014.00 |
UT Other financial assets | 18 509.00 | 18 509.00 | | 18 509.00 |
UX Other trade receivables | 18 082 090.00 | 18 082 090.00 | | 18 082 090.00 |
VA Doubtful or disputed receivables | 62 851.00 | 62 851.00 | | 62 851.00 |
VB VAT | 436 834.00 | 436 834.00 | | 436 834.00 |
VG Loans with a maturity of up to one year at origin | 31 721 168.00 | 3 437 336.00 | 18 408 030.00 | 31 721 168.00 |
VJ Loans taken out during the year | 1 936.00 | | | 1 936.00 |
VK Loans repaid during the year | 4 770 352.00 | | | 4 770 352.00 |
VM Income taxes | 289 524.00 | 289 524.00 | | 289 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 000.00 | 8 000.00 | | 8 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 522 379.00 | 522 379.00 | | 522 379.00 |
VS Prepaid expenses | 10 177.00 | 10 177.00 | | 10 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 422 366.00 | 19 422 366.00 | | 19 422 366.00 |
VW VAT | 3 481 552.00 | 3 481 552.00 | | 3 481 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 267 918.00 | 18 542 824.00 | 28 412 840.00 | 66 267 918.00 |
