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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 | 38 208.00 | 38 208.00 | | 38 208.00 |
AN Land | 1 054 958.00 | | 1 054 958.00 | 1 054 958.00 |
AP Buildings | 44 976 832.00 | 24 427 189.00 | 20 549 643.00 | 44 976 832.00 |
AR Technical installations, industrial equipment and tools | 394 960.00 | 392 529.00 | 2 432.00 | 394 960.00 |
AT Other tangible assets | 14 988 551.00 | 6 257 347.00 | 8 731 204.00 | 14 988 551.00 |
AV Fixed assets in progress | 806 371.00 | | 806 371.00 | 806 371.00 |
BH Other financial assets | 14 706.00 | | 14 706.00 | 14 706.00 |
BJ TOTAL (I) | 62 357 813.00 | 31 115 273.00 | 31 242 540.00 | 62 357 813.00 |
BR Intermediate and finished products | 44 534.00 | | 44 534.00 | 44 534.00 |
BT Goods | 30 218.00 | 30 218.00 | | 30 218.00 |
BV Advances and down payments on orders | 275 481.00 | | 275 481.00 | 275 481.00 |
BX Customers and related accounts | 2 744 530.00 | 946 995.00 | 1 797 535.00 | 2 744 530.00 |
BZ Other receivables | 1 041 176.00 | | 1 041 176.00 | 1 041 176.00 |
CF Cash and cash equivalents | 157 171.00 | | 157 171.00 | 157 171.00 |
CH Prepaid expenses | 78 984.00 | | 78 984.00 | 78 984.00 |
CJ TOTAL (II) | 4 372 093.00 | 977 213.00 | 3 394 880.00 | 4 372 093.00 |
CO Grand total (0 to V) | 66 729 906.00 | 32 092 485.00 | 34 637 420.00 | 66 729 906.00 |
CR Shares due in more than one year | 1 136 394.00 | | | 1 136 394.00 |
CU Other investments | 83 226.00 | | 83 226.00 | 83 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 829 961.00 | 3 829 961.00 | | 3 829 961.00 |
DB Share, merger, contribution premiums, etc. | 76 148.00 | 76 148.00 | | 76 148.00 |
DD Legal reserve (1) | 80 461.00 | 39 731.00 | | 80 461.00 |
DE Statutory or contractual reserves | 139 929.00 | 139 929.00 | | 139 929.00 |
DH Retained earnings | 1 405 491.00 | 1 001 837.00 | | 1 405 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -306 039.00 | 444 384.00 | | -306 039.00 |
DJ Investment subsidies | 2 694 518.00 | 2 901 029.00 | | 2 694 518.00 |
DL TOTAL (I) | 7 920 470.00 | 8 433 019.00 | | 7 920 470.00 |
DQ Provisions for Expenses | 61 422.00 | 95 167.00 | | 61 422.00 |
DR TOTAL (IV) | 61 422.00 | 95 167.00 | | 61 422.00 |
DU Loans and Debts from Credit Institutions (3) | 23 292 980.00 | 25 487 857.00 | | 23 292 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 904 097.00 | 687 419.00 | | 904 097.00 |
DW Advances and down payments received on current orders | 222 995.00 | 264 553.00 | | 222 995.00 |
DX Trade payables and related accounts | 525 664.00 | 651 375.00 | | 525 664.00 |
DY Tax and social security liabilities | 509 918.00 | 429 650.00 | | 509 918.00 |
DZ Fixed asset liabilities and related accounts | 148 791.00 | 78 880.00 | | 148 791.00 |
EA Other liabilities | 77 740.00 | 36 474.00 | | 77 740.00 |
EB Prepaid income (2) | 973 343.00 | 395 976.00 | | 973 343.00 |
EC TOTAL (IV) | 26 655 528.00 | 28 032 184.00 | | 26 655 528.00 |
EE Grand total (I to V) | 34 637 420.00 | 36 560 371.00 | | 34 637 420.00 |
EG Accrued income and payables due within one year | 5 657 842.00 | 5 014 956.00 | | 5 657 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 121 553.00 | | |
EI Including equity loans | 904 097.00 | | | 904 097.00 |
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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 | 600 000.00 | | 600 000.00 | 600 000.00 |
FG Production sold - services | 4 294 273.00 | | 4 294 273.00 | 4 294 273.00 |
FJ Net sales | 4 894 273.00 | | 4 894 273.00 | 4 894 273.00 |
FM Inventory production | | | -452 093.00 | |
FN Capitalized production | | | 752 133.00 | |
FO Operating subsidies | | | 5 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 380 526.00 | |
FQ Other income | | | 13 815.00 | |
FR Total operating income (I) | | | 6 594 213.00 | |
FW Other purchases and external expenses | | | 1 803 215.00 | |
FX Taxes, duties, and similar payments | | | 680 636.00 | |
FY Salaries and Wages | | | 89 666.00 | |
FZ Social Security Contributions | | | 37 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 785 918.00 | |
GB Operating Expenses - Provisions | | | 16 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 407.00 | |
GE Other Expenses | | | 22 070.00 | |
GF Total Operating Expenses (II) | | | 5 568 947.00 | |
GG - OPERATING RESULT (I - II) | | | 1 025 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 268.00 | |
GP Total financial income (V) | | | 326.00 | |
GR Interest and similar expenses | | | 520 212.00 | |
GU Total financial expenses (VI) | | | 520 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -519 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 206 510.00 | 724 059.00 | | 206 510.00 |
HD Total exceptional income (VII) | 206 510.00 | 724 059.00 | | 206 510.00 |
HE Exceptional expenses on management operations | 6 157.00 | | | 6 157.00 |
HF Exceptional expenses on capital transactions | 24 831.00 | 517 629.00 | | 24 831.00 |
HG Exceptional depreciation and provisions | 1 105 956.00 | 44 221.00 | | 1 105 956.00 |
HH Total exceptional expenses (VIII) | 1 136 944.00 | 561 849.00 | | 1 136 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -930 433.00 | 162 210.00 | | -930 433.00 |
HK Income tax | -119 015.00 | 172 815.00 | | -119 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 801 050.00 | 7 834 352.00 | | 6 801 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 107 088.00 | 7 389 968.00 | | 7 107 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -306 039.00 | 444 384.00 | | -306 039.00 |
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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 | 61 627 213.00 | | 809 326.00 | 61 627 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 932.00 | |
I4 DECREASES Grand Total | | 78 726.00 | 62 357 813.00 | |
IO DECREASES Total including other intangible assets | | | 38 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 726.00 | 62 221 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 208.00 | | | 38 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 491 119.00 | | 809 280.00 | 61 491 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 886.00 | | 46.00 | 97 886.00 |
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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 | 27 277 294.00 | 2 785 918.00 | 53 895.00 | 27 277 294.00 |
PE DEPRECIATION Total including other intangible assets | 38 208.00 | | | 38 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 239 086.00 | 2 785 918.00 | 53 895.00 | 27 239 086.00 |
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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 | 95 167.00 | 16 142.00 | 49 887.00 | 95 167.00 |
6E on fixed assets – tangible | | 1 105 956.00 | | |
6N Inventories and work in progress | 30 218.00 | | | 30 218.00 |
6T Receivables | 858 758.00 | 133 408.00 | 45 171.00 | 858 758.00 |
7B Total provisions for depreciation | 888 976.00 | 1 239 363.00 | 45 171.00 | 888 976.00 |
7C Grand total | 984 143.00 | 1 255 505.00 | 95 058.00 | 984 143.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 149 549.00 | 95 058.00 | |
UJ - Exceptional | | 1 105 956.00 | | |
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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 | 729 508.00 | 78 869.00 | 650 639.00 | 729 508.00 |
8B Suppliers and Related Accounts | 525 664.00 | 525 664.00 | | 525 664.00 |
8C Staff and Related Accounts | 4 615.00 | 4 615.00 | | 4 615.00 |
8D Social Security and Other Social Organizations | 10 945.00 | 10 945.00 | | 10 945.00 |
8J Fixed Asset Liabilities and Related Accounts | 148 791.00 | 148 791.00 | | 148 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 740.00 | 77 740.00 | | 77 740.00 |
8L Deferred income | 973 343.00 | 973 343.00 | | 973 343.00 |
UT Other financial assets | 14 706.00 | | 14 706.00 | 14 706.00 |
UX Other trade receivables | 1 608 136.00 | 1 608 136.00 | | 1 608 136.00 |
VA Doubtful or disputed receivables | 1 136 394.00 | | 1 136 394.00 | 1 136 394.00 |
VB VAT | 148 835.00 | 148 835.00 | | 148 835.00 |
VC Group and associates | 176 443.00 | 176 443.00 | | 176 443.00 |
VH Loans with a maturity of more than one year at origin | 23 292 980.00 | 3 168 928.00 | 8 776 598.00 | 23 292 980.00 |
VI Group and Associates | 174 589.00 | 174 589.00 | | 174 589.00 |
VJ Loans taken out during the year | 610 000.00 | | | 610 000.00 |
VK Loans repaid during the year | 2 675 778.00 | | | 2 675 778.00 |
VM Income taxes | 252 144.00 | 252 144.00 | | 252 144.00 |
VP Miscellaneous | 2 238.00 | 2 238.00 | | 2 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 882.00 | 14 882.00 | | 14 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 461 516.00 | 461 516.00 | | 461 516.00 |
VS Prepaid expenses | 78 984.00 | 78 984.00 | | 78 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 879 396.00 | 2 728 295.00 | 1 151 100.00 | 3 879 396.00 |
VW VAT | 479 477.00 | 479 477.00 | | 479 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 432 533.00 | 5 657 842.00 | 9 427 237.00 | 26 432 533.00 |
