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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 | 14 706.00 | 11 947.00 | 2 760.00 | 14 706.00 |
AN Land | 217 035.00 | 118 670.00 | 98 365.00 | 217 035.00 |
AP Buildings | 540 995.00 | 540 995.00 | | 540 995.00 |
AR Technical installations, industrial equipment and tools | 638 829.00 | 561 297.00 | 77 532.00 | 638 829.00 |
AT Other tangible assets | 189 465 534.00 | 115 594 630.00 | 73 870 904.00 | 189 465 534.00 |
BH Other financial assets | 694.00 | | 694.00 | 694.00 |
BJ TOTAL (I) | 190 887 847.00 | 116 837 300.00 | 74 050 547.00 | 190 887 847.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 862 433.00 | 19 800.00 | 3 842 633.00 | 3 862 433.00 |
BZ Other receivables | 7 897 079.00 | | 7 897 079.00 | 7 897 079.00 |
CF Cash and cash equivalents | 958.00 | | 958.00 | 958.00 |
CH Prepaid expenses | 79 482.00 | | 79 482.00 | 79 482.00 |
CJ TOTAL (II) | 11 839 953.00 | 19 800.00 | 11 820 153.00 | 11 839 953.00 |
CO Grand total (0 to V) | 202 727 800.00 | 116 857 100.00 | 85 870 700.00 | 202 727 800.00 |
CU Other investments | 10 054.00 | 9 762.00 | 292.00 | 10 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 672 000.00 | 672 000.00 | | 672 000.00 |
DD Legal reserve (1) | 67 200.00 | 67 200.00 | | 67 200.00 |
DG Other reserves | 1 142 821.00 | 1 142 821.00 | | 1 142 821.00 |
DH Retained earnings | 15 917 543.00 | 14 635 407.00 | | 15 917 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 100 630.00 | 1 282 135.00 | | 2 100 630.00 |
DJ Investment subsidies | 13 831 764.00 | 16 308 828.00 | | 13 831 764.00 |
DL TOTAL (I) | 33 731 959.00 | 34 108 392.00 | | 33 731 959.00 |
DP Provisions for Risks | 2 623 000.00 | 543 000.00 | | 2 623 000.00 |
DR TOTAL (IV) | 2 623 000.00 | 543 000.00 | | 2 623 000.00 |
DU Loans and Debts from Credit Institutions (3) | 44 518 975.00 | 44 688 067.00 | | 44 518 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 897.00 | 8 426 562.00 | | 30 897.00 |
DX Trade payables and related accounts | 1 221 767.00 | 1 033 997.00 | | 1 221 767.00 |
DY Tax and social security liabilities | 430 927.00 | 564 084.00 | | 430 927.00 |
DZ Fixed asset liabilities and related accounts | 534 382.00 | 1 523 292.00 | | 534 382.00 |
EA Other liabilities | 589 161.00 | 556 991.00 | | 589 161.00 |
EB Prepaid income (2) | 2 189 632.00 | 2 386 275.00 | | 2 189 632.00 |
EC TOTAL (IV) | 49 515 741.00 | 59 179 266.00 | | 49 515 741.00 |
EE Grand total (I to V) | 85 870 700.00 | 93 830 658.00 | | 85 870 700.00 |
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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 | 27 664 098.00 | | 27 664 098.00 | 27 664 098.00 |
FJ Net sales | 27 664 098.00 | | 27 664 098.00 | 27 664 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 449.00 | |
FQ Other income | | | 504.00 | |
FR Total operating income (I) | | | 27 773 051.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 990 170.00 | |
FX Taxes, duties, and similar payments | | | 141 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 756 634.00 | |
GB Operating Expenses - Provisions | | | 224 274.00 | |
GE Other Expenses | | | 5 203.00 | |
GF Total Operating Expenses (II) | | | 26 117 524.00 | |
GG - OPERATING RESULT (I - II) | | | 1 655 527.00 | |
GL Other interest and similar income | | | 368.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 368.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 226.00 | |
GR Interest and similar expenses | | | 377 619.00 | |
GU Total financial expenses (VI) | | | 385 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 270 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 332 736.00 | 4 660 528.00 | | 4 332 736.00 |
HC Reversals of provisions and transfers of expenses | 543 000.00 | | | 543 000.00 |
HD Total exceptional income (VII) | 4 875 736.00 | 4 660 528.00 | | 4 875 736.00 |
HE Exceptional expenses on management operations | -3 252.00 | | | -3 252.00 |
HF Exceptional expenses on capital transactions | 628 370.00 | 632 907.00 | | 628 370.00 |
HG Exceptional depreciation and provisions | 2 623 000.00 | 543 000.00 | | 2 623 000.00 |
HH Total exceptional expenses (VIII) | 3 248 118.00 | 1 175 907.00 | | 3 248 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 627 618.00 | 3 484 621.00 | | 1 627 618.00 |
HK Income tax | 797 037.00 | 568 059.00 | | 797 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 649 155.00 | 31 953 374.00 | | 32 649 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 548 525.00 | 30 671 239.00 | | 30 548 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 100 631.00 | 1 282 135.00 | | 2 100 631.00 |
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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 | 186 426 214.00 | | 10 709 611.00 | 186 426 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 748.00 | |
I4 DECREASES Grand Total | | 6 247 978.00 | 190 887 847.00 | |
IO DECREASES Total including other intangible assets | | | 14 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 247 978.00 | 190 862 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 706.00 | | | 14 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 400 759.00 | | 10 709 611.00 | 186 400 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 748.00 | | | 10 748.00 |
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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 | 104 162 300.00 | 17 756 634.00 | 5 619 608.00 | 104 162 300.00 |
PE DEPRECIATION Total including other intangible assets | 10 316.00 | 1 631.00 | | 10 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 151 984.00 | 17 755 003.00 | 5 619 608.00 | 104 151 984.00 |
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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 | 543 000.00 | 2 623 000.00 | 543 000.00 | 543 000.00 |
6E on fixed assets – tangible | 412 387.00 | 224 274.00 | 108 449.00 | 412 387.00 |
6T Receivables | 19 800.00 | | | 19 800.00 |
7B Total provisions for depreciation | 433 723.00 | 232 500.00 | 108 449.00 | 433 723.00 |
7C Grand total | 976 723.00 | 2 855 500.00 | 651 449.00 | 976 723.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 224 274.00 | 108 449.00 | |
UG - Financial | | 8 226.00 | | |
UJ - Exceptional | | 2 623 000.00 | 543 000.00 | |
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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 | 30 897.00 | 30 897.00 | | 30 897.00 |
8B Suppliers and Related Accounts | 1 221 767.00 | 1 221 767.00 | | 1 221 767.00 |
8J Fixed Asset Liabilities and Related Accounts | 534 382.00 | 534 382.00 | | 534 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 622.00 | 52 622.00 | | 52 622.00 |
8L Deferred income | 2 189 632.00 | 2 189 632.00 | | 2 189 632.00 |
UT Other financial assets | 694.00 | 694.00 | | 694.00 |
UX Other trade receivables | 3 838 753.00 | 3 838 753.00 | | 3 838 753.00 |
VA Doubtful or disputed receivables | 23 681.00 | 23 681.00 | | 23 681.00 |
VB VAT | 189 539.00 | 189 539.00 | | 189 539.00 |
VC Group and associates | 3 310 814.00 | 3 310 814.00 | | 3 310 814.00 |
VH Loans with a maturity of more than one year at origin | 44 518 975.00 | 12 130 905.00 | 26 258 829.00 | 44 518 975.00 |
VI Group and Associates | 536 539.00 | 536 539.00 | | 536 539.00 |
VP Miscellaneous | 4 373 593.00 | 4 373 593.00 | | 4 373 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 747.00 | 56 747.00 | | 56 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 133.00 | 23 133.00 | | 23 133.00 |
VS Prepaid expenses | 79 482.00 | 79 482.00 | | 79 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 839 689.00 | 11 839 689.00 | | 11 839 689.00 |
VW VAT | 374 180.00 | 374 180.00 | | 374 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 515 741.00 | 17 127 672.00 | 26 258 829.00 | 49 515 741.00 |
