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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 | 219 984.00 | 147 949.00 | 72 035.00 | 219 984.00 |
AJ Other Intangible Assets | 1 404.00 | | 1 404.00 | 1 404.00 |
AN Land | 34 843 577.00 | 79 344.00 | 34 764 233.00 | 34 843 577.00 |
AP Buildings | 26 679 537.00 | 3 167 803.00 | 23 511 735.00 | 26 679 537.00 |
AT Other tangible assets | 3 108 391.00 | 340 959.00 | 2 767 432.00 | 3 108 391.00 |
AV Fixed assets in progress | 9 738 518.00 | | 9 738 518.00 | 9 738 518.00 |
BD Other fixed assets | 3 616 596.00 | 25 983.00 | 3 590 612.00 | 3 616 596.00 |
BF Loans | 1 588 762.00 | | 1 588 762.00 | 1 588 762.00 |
BH Other financial assets | 12 001.00 | | 12 001.00 | 12 001.00 |
BJ TOTAL (I) | 79 808 770.00 | 3 762 038.00 | 76 046 732.00 | 79 808 770.00 |
BV Advances and down payments on orders | 9 399.00 | | 9 399.00 | 9 399.00 |
BX Customers and related accounts | 1 289 444.00 | 138 097.00 | 1 151 347.00 | 1 289 444.00 |
BZ Other receivables | 588 424.00 | 45 878.00 | 542 546.00 | 588 424.00 |
CD Marketable securities | 21 727 831.00 | | 21 727 831.00 | 21 727 831.00 |
CF Cash and cash equivalents | 24 366 307.00 | | 24 366 307.00 | 24 366 307.00 |
CH Prepaid expenses | 702 497.00 | | 702 497.00 | 702 497.00 |
CJ TOTAL (II) | 48 683 903.00 | 183 975.00 | 48 499 928.00 | 48 683 903.00 |
CO Grand total (0 to V) | 128 492 673.00 | 3 946 013.00 | 124 546 660.00 | 128 492 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 451 800.00 | 100 934 100.00 | | 118 451 800.00 |
DB Share, merger, contribution premiums, etc. | 3 132 236.00 | 2 431 528.00 | | 3 132 236.00 |
DD Legal reserve (1) | 16 886.00 | 16 291.00 | | 16 886.00 |
DE Statutory or contractual reserves | 53 300.00 | 50 920.00 | | 53 300.00 |
DH Retained earnings | 199 866.00 | 190 945.00 | | 199 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 203.00 | 11 895.00 | | -181 203.00 |
DJ Investment subsidies | 552 381.00 | 414 377.00 | | 552 381.00 |
DL TOTAL (I) | 122 225 266.00 | 104 050 056.00 | | 122 225 266.00 |
DN Conditional advances | 260 000.00 | 260 000.00 | | 260 000.00 |
DO TOTAL (II) | 260 000.00 | 260 000.00 | | 260 000.00 |
DQ Provisions for Expenses | 36 486.00 | 31 274.00 | | 36 486.00 |
DR TOTAL (IV) | 36 486.00 | 31 274.00 | | 36 486.00 |
DU Loans and Debts from Credit Institutions (3) | 4 892.00 | 2 560.00 | | 4 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 526 214.00 | 1 220 023.00 | | 1 526 214.00 |
DX Trade payables and related accounts | 154 668.00 | 362 533.00 | | 154 668.00 |
DY Tax and social security liabilities | 247 880.00 | 191 595.00 | | 247 880.00 |
DZ Fixed asset liabilities and related accounts | 38 863.00 | 101 704.00 | | 38 863.00 |
EA Other liabilities | 22 063.00 | 25 618.00 | | 22 063.00 |
EB Prepaid income (2) | 30 329.00 | 2 756.00 | | 30 329.00 |
EC TOTAL (IV) | 2 024 908.00 | 1 906 788.00 | | 2 024 908.00 |
EE Grand total (I to V) | 124 546 660.00 | 106 248 117.00 | | 124 546 660.00 |
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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 | | | 1 628 796.00 | |
FJ Net sales | | | 1 628 796.00 | |
FO Operating subsidies | | | 14 433.00 | |
FQ Other income | | | 352 252.00 | |
FR Total operating income (I) | | | 1 995 481.00 | |
FW Other purchases and external expenses | | | 776 085.00 | |
FX Taxes, duties, and similar payments | | | 267 239.00 | |
FY Salaries and Wages | | | 621 023.00 | |
FZ Social Security Contributions | | | 250 691.00 | |
GB Operating Expenses - Provisions | | | 743 324.00 | |
GE Other Expenses | | | 26 234.00 | |
GF Total Operating Expenses (II) | | | 2 684 596.00 | |
GG - OPERATING RESULT (I - II) | | | -689 115.00 | |
GP Total financial income (V) | | | 521 481.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 521 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 522 264.00 | 57 428.00 | | 522 264.00 |
HH Total exceptional expenses (VIII) | 535 833.00 | 68 181.00 | | 535 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 569.00 | -10 753.00 | | -13 569.00 |
HK Income tax | | 2 115.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 039 226.00 | 2 341 136.00 | | 3 039 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 220 429.00 | 2 329 241.00 | | 3 220 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 203.00 | 11 895.00 | | -181 203.00 |
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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 | 66 554 801.00 | | 21 904 244.00 | 66 554 801.00 |
I3 DECREASES Total Financial Fixed Assets | | 544 593.00 | 5 217 359.00 | |
I4 DECREASES Grand Total | | 8 650 275.00 | 79 808 770.00 | |
IO DECREASES Total including other intangible assets | | 10 253.00 | 221 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 095 429.00 | 74 370 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 215.00 | | 19 425.00 | 212 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 115 399.00 | | 20 350 054.00 | 62 115 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 227 187.00 | | 1 534 764.00 | 4 227 187.00 |
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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 | 3 059 927.00 | 721 664.00 | 45 536.00 | 3 059 927.00 |
PE DEPRECIATION Total including other intangible assets | 124 208.00 | 23 741.00 | | 124 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 935 719.00 | 697 923.00 | 45 536.00 | 2 935 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 31 274.00 | 5 212.00 | | 31 274.00 |
7C Grand total | 31 274.00 | 5 212.00 | | 31 274.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 212.00 | | |
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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 | 6 285.00 | | | 6 285.00 |
8B Suppliers and Related Accounts | 154 668.00 | 154 668.00 | | 154 668.00 |
8D Social Security and Other Social Organizations | 247 880.00 | 247 880.00 | | 247 880.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 863.00 | 38 863.00 | | 38 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 062.00 | 22 062.00 | | 22 062.00 |
8L Deferred income | 30 329.00 | 30 329.00 | | 30 329.00 |
UP Loans | 1 588 762.00 | 49 915.00 | 1 538 847.00 | 1 588 762.00 |
UT Other financial assets | 12 001.00 | 10 824.00 | 1 177.00 | 12 001.00 |
UX Other trade receivables | 1 289 444.00 | 1 289 444.00 | | 1 289 444.00 |
VG Loans with a maturity of up to one year at origin | 4 892.00 | 4 892.00 | | 4 892.00 |
VI Group and Associates | 1 519 929.00 | 1 519 929.00 | | 1 519 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 588 424.00 | 588 424.00 | | 588 424.00 |
VS Prepaid expenses | 702 497.00 | 702 497.00 | | 702 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 181 128.00 | 2 641 105.00 | 1 540 024.00 | 4 181 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 024 908.00 | 2 018 623.00 | | 2 024 908.00 |
