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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 | 51 901 916.00 | 15 227 650.00 | 36 674 266.00 | 51 901 916.00 |
AR Technical installations, industrial equipment and tools | 41 782.00 | 35 060.00 | 6 722.00 | 41 782.00 |
AT Other tangible assets | 368 948.00 | 299 337.00 | 69 612.00 | 368 948.00 |
AV Fixed assets in progress | 1 895 289.00 | | 1 895 289.00 | 1 895 289.00 |
BH Other financial assets | 7 650.00 | | 7 650.00 | 7 650.00 |
BJ TOTAL (I) | 58 572 767.00 | 15 626 111.00 | 42 946 656.00 | 58 572 767.00 |
BN Goods in progress | 4 577 175.00 | | 4 577 175.00 | 4 577 175.00 |
BV Advances and down payments on orders | 55 122.00 | | 55 122.00 | 55 122.00 |
BX Customers and related accounts | 1 888 345.00 | 500 189.00 | 1 388 156.00 | 1 888 345.00 |
BZ Other receivables | 1 198 663.00 | | 1 198 663.00 | 1 198 663.00 |
CD Marketable securities | 2 044.00 | | 2 044.00 | 2 044.00 |
CF Cash and cash equivalents | 2 192 055.00 | | 2 192 055.00 | 2 192 055.00 |
CH Prepaid expenses | 95 983.00 | | 95 983.00 | 95 983.00 |
CJ TOTAL (II) | 10 009 387.00 | 500 189.00 | 9 509 198.00 | 10 009 387.00 |
CO Grand total (0 to V) | 68 582 155.00 | 16 126 300.00 | 52 455 854.00 | 68 582 155.00 |
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) | 81 321.00 | 78 769.00 | | 81 321.00 |
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 | 972 153.00 | 923 675.00 | | 972 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 233.00 | 51 030.00 | | 76 233.00 |
DJ Investment subsidies | 9 735 709.00 | 9 798 120.00 | | 9 735 709.00 |
DL TOTAL (I) | 12 236 647.00 | 12 222 826.00 | | 12 236 647.00 |
DP Provisions for Risks | 461 890.00 | 440 086.00 | | 461 890.00 |
DQ Provisions for Expenses | 334 027.00 | 355 791.00 | | 334 027.00 |
DR TOTAL (IV) | 795 917.00 | 795 877.00 | | 795 917.00 |
DU Loans and Debts from Credit Institutions (3) | 35 066 955.00 | 34 693 786.00 | | 35 066 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 395.00 | 230 984.00 | | 233 395.00 |
DW Advances and down payments received on current orders | 372 907.00 | 23 996.00 | | 372 907.00 |
DX Trade payables and related accounts | 862 009.00 | 1 088 917.00 | | 862 009.00 |
DY Tax and social security liabilities | 601 490.00 | 391 553.00 | | 601 490.00 |
DZ Fixed asset liabilities and related accounts | 138 263.00 | 17 549.00 | | 138 263.00 |
EA Other liabilities | 2 148 270.00 | 1 459 932.00 | | 2 148 270.00 |
EB Prepaid income (2) | | 16 000.00 | | |
EC TOTAL (IV) | 39 423 290.00 | 37 922 717.00 | | 39 423 290.00 |
EE Grand total (I to V) | 52 455 854.00 | 50 941 420.00 | | 52 455 854.00 |
EG Accrued income and payables due within one year | 33 967 140.00 | 32 639 207.00 | | 33 967 140.00 |
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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 | | | 5 710 682.00 | |
FJ Net sales | | | 5 710 682.00 | |
FM Inventory production | | | -799 593.00 | |
FN Capitalized production | | | 126 933.00 | |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 115 464.00 | |
FQ Other income | | | 1 193.00 | |
FR Total operating income (I) | | | 6 170 679.00 | |
FW Other purchases and external expenses | | | 2 713 763.00 | |
FX Taxes, duties, and similar payments | | | 359 770.00 | |
FY Salaries and Wages | | | 724 454.00 | |
FZ Social Security Contributions | | | 312 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 159 638.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 587 012.00 | |
GE Other Expenses | | | 147 796.00 | |
GF Total Operating Expenses (II) | | | 6 004 703.00 | |
GG - OPERATING RESULT (I - II) | | | 165 976.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 323 055.00 | |
GU Total financial expenses (VI) | | | 323 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 422.00 | 8 427.00 | | 32 422.00 |
HB Exceptional income from capital transactions | 258 265.00 | 258 875.00 | | 258 265.00 |
HD Total exceptional income (VII) | 290 687.00 | 267 302.00 | | 290 687.00 |
HF Exceptional expenses on capital transactions | 57 376.00 | 17 695.00 | | 57 376.00 |
HH Total exceptional expenses (VIII) | 57 376.00 | 17 695.00 | | 57 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 233 312.00 | 249 607.00 | | 233 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 461 366.00 | 9 237 663.00 | | 6 461 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 385 133.00 | 9 186 633.00 | | 6 385 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 233.00 | 51 030.00 | | 76 233.00 |
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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 | 57 607 517.00 | | 1 160 833.00 | 57 607 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 150.00 | |
I4 DECREASES Grand Total | | 195 582.00 | 58 572 767.00 | |
IO DECREASES Total including other intangible assets | | | 92 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 195 582.00 | 58 460 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 189.00 | | | 92 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 495 178.00 | | 1 160 833.00 | 57 495 178.00 |
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 | 14 497 634.00 | 1 159 638.00 | 31 161.00 | 14 497 634.00 |
PE DEPRECIATION Total including other intangible assets | 64 065.00 | | | 64 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 433 569.00 | 1 159 638.00 | 31 161.00 | 14 433 569.00 |
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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 | 795 877.00 | 86 824.00 | 86 783.00 | 795 877.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 233 395.00 | | | 233 395.00 |
8B Suppliers and Related Accounts | 862 009.00 | 862 009.00 | | 862 009.00 |
8D Social Security and Other Social Organizations | 601 490.00 | 601 490.00 | | 601 490.00 |
8J Fixed Asset Liabilities and Related Accounts | 138 263.00 | 138 263.00 | | 138 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 148 270.00 | 2 148 270.00 | | 2 148 270.00 |
UT Other financial assets | 7 650.00 | | 7 650.00 | 7 650.00 |
UX Other trade receivables | 1 888 345.00 | 1 888 345.00 | | 1 888 345.00 |
VH Loans with a maturity of more than one year at origin | 35 066 955.00 | 4 335 580.00 | 5 977 051.00 | 35 066 955.00 |
VJ Loans taken out during the year | 2 971 269.00 | | | 2 971 269.00 |
VK Loans repaid during the year | 2 595 686.00 | | | 2 595 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 198 663.00 | 1 198 663.00 | | 1 198 663.00 |
VS Prepaid expenses | 95 983.00 | 95 983.00 | | 95 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 190 641.00 | 3 182 991.00 | 7 650.00 | 3 190 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 050 382.00 | 8 085 612.00 | 5 977 051.00 | 39 050 382.00 |
