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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 849 729.00 | 2 640 489.00 | 209 240.00 | 2 849 729.00 |
AJ Other Intangible Assets | 297 815.00 | 285 356.00 | 12 459.00 | 297 815.00 |
AN Land | 3 464 968.00 | | 3 464 968.00 | 3 464 968.00 |
AP Buildings | 68 532 418.00 | 33 716 626.00 | 34 815 792.00 | 68 532 418.00 |
AR Technical installations, industrial equipment and tools | 13 093.00 | 2 227.00 | 10 866.00 | 13 093.00 |
AT Other tangible assets | 5 757 900.00 | 4 026 086.00 | 1 731 814.00 | 5 757 900.00 |
AV Fixed assets in progress | 3 176 474.00 | | 3 176 474.00 | 3 176 474.00 |
BJ TOTAL (I) | 84 092 397.00 | 40 670 784.00 | 43 421 614.00 | 84 092 397.00 |
BN Goods in progress | 5 083 827.00 | 240 751.00 | 4 843 076.00 | 5 083 827.00 |
BV Advances and down payments on orders | 58 727.00 | | 58 727.00 | 58 727.00 |
BX Customers and related accounts | 774 695.00 | 166 913.00 | 607 782.00 | 774 695.00 |
BZ Other receivables | 1 591 828.00 | | 1 591 828.00 | 1 591 828.00 |
CD Marketable securities | 112.00 | | 112.00 | 112.00 |
CF Cash and cash equivalents | 2 916 203.00 | | 2 916 203.00 | 2 916 203.00 |
CJ TOTAL (II) | 10 425 392.00 | 407 665.00 | 10 017 727.00 | 10 425 392.00 |
CO Grand total (0 to V) | 94 517 789.00 | 41 078 448.00 | 53 439 341.00 | 94 517 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671 743.00 | 5 672 083.00 | | 10 671 743.00 |
DD Legal reserve (1) | 161 997.00 | 159 339.00 | | 161 997.00 |
DG Other reserves | 206 595.00 | 185 005.00 | | 206 595.00 |
DH Retained earnings | 307 411.00 | 278 499.00 | | 307 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 089.00 | 53 159.00 | | 284 089.00 |
DJ Investment subsidies | 5 415 128.00 | 5 559 125.00 | | 5 415 128.00 |
DL TOTAL (I) | 17 046 962.00 | 11 907 211.00 | | 17 046 962.00 |
DQ Provisions for Expenses | 2 278 380.00 | 2 321 068.00 | | 2 278 380.00 |
DR TOTAL (IV) | 2 278 380.00 | 2 321 068.00 | | 2 278 380.00 |
DU Loans and Debts from Credit Institutions (3) | 32 106 591.00 | 31 719 996.00 | | 32 106 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 828.00 | 2 825 616.00 | | 329 828.00 |
DW Advances and down payments received on current orders | 19 801.00 | 136 069.00 | | 19 801.00 |
DX Trade payables and related accounts | 1 304 484.00 | 896 648.00 | | 1 304 484.00 |
DY Tax and social security liabilities | 204 471.00 | 196 677.00 | | 204 471.00 |
EA Other liabilities | 6 878.00 | 191 626.00 | | 6 878.00 |
EB Prepaid income (2) | 141 946.00 | 141 946.00 | | 141 946.00 |
EC TOTAL (IV) | 34 113 999.00 | 36 108 578.00 | | 34 113 999.00 |
EE Grand total (I to V) | 53 439 341.00 | 50 336 858.00 | | 53 439 341.00 |
EG Accrued income and payables due within one year | 5 600 962.00 | 5 580 956.00 | | 5 600 962.00 |
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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 | | | | |
FG Production sold - services | 5 945 769.00 | | 5 945 769.00 | 5 945 769.00 |
FJ Net sales | 5 945 769.00 | | 5 945 769.00 | 5 945 769.00 |
FM Inventory production | | | 5 031.00 | |
FN Capitalized production | | | 62 957.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 335 352.00 | |
FQ Other income | | | 3 433.00 | |
FR Total operating income (I) | | | 6 352 542.00 | |
FT Inventory change (goods) | | | 2 846.00 | |
FW Other purchases and external expenses | | | 2 188 459.00 | |
FX Taxes, duties, and similar payments | | | 629 035.00 | |
FY Salaries and Wages | | | 703 185.00 | |
FZ Social Security Contributions | | | 281 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 105 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 163.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 93 312.00 | |
GE Other Expenses | | | 72 555.00 | |
GF Total Operating Expenses (II) | | | 6 122 448.00 | |
GG - OPERATING RESULT (I - II) | | | 230 094.00 | |
GL Other interest and similar income | | | 11 730.00 | |
GP Total financial income (V) | | | 11 730.00 | |
GR Interest and similar expenses | | | 470 642.00 | |
GU Total financial expenses (VI) | | | 470 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -458 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -228 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 3 725.00 | | 1.00 |
HB Exceptional income from capital transactions | 733 108.00 | 514 301.00 | | 733 108.00 |
HC Reversals of provisions and transfers of expenses | 124 674.00 | | | 124 674.00 |
HD Total exceptional income (VII) | 857 782.00 | 518 026.00 | | 857 782.00 |
HE Exceptional expenses on management operations | 136 296.00 | | | 136 296.00 |
HF Exceptional expenses on capital transactions | 186 738.00 | 167 466.00 | | 186 738.00 |
HH Total exceptional expenses (VIII) | 323 033.00 | 167 466.00 | | 323 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 534 749.00 | 350 559.00 | | 534 749.00 |
HK Income tax | 21 843.00 | 9 429.00 | | 21 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 222 055.00 | 6 808 502.00 | | 7 222 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 937 966.00 | 6 755 343.00 | | 6 937 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 089.00 | 53 159.00 | | 284 089.00 |
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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 | 81 366 963.00 | | 3 543 908.00 | 81 366 963.00 |
I4 DECREASES Grand Total | | 818 473.00 | 84 092 397.00 | |
IO DECREASES Total including other intangible assets | | | 3 147 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 818 473.00 | 80 944 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 147 544.00 | | | 3 147 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 219 418.00 | | 3 543 908.00 | 78 219 418.00 |
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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 | 38 656 009.00 | 2 105 255.00 | 90 481.00 | 38 656 009.00 |
PE DEPRECIATION Total including other intangible assets | 2 801 087.00 | 124 757.00 | | 2 801 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 854 922.00 | 1 980 497.00 | 90 481.00 | 35 854 922.00 |
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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 | 2 321 068.00 | 93 312.00 | 136 000.00 | 2 321 068.00 |
7C Grand total | 2 321 068.00 | 93 312.00 | 136 000.00 | 2 321 068.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 93 312.00 | 136 000.00 | |
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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 | 329 828.00 | 329 828.00 | | 329 828.00 |
8B Suppliers and Related Accounts | 1 304 484.00 | 1 304 484.00 | | 1 304 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 878.00 | 6 878.00 | | 6 878.00 |
8L Deferred income | 141 946.00 | 141 946.00 | | 141 946.00 |
UX Other trade receivables | 774 695.00 | 774 695.00 | | 774 695.00 |
VH Loans with a maturity of more than one year at origin | 32 106 591.00 | 3 613 354.00 | 5 805 365.00 | 32 106 591.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 1 614 302.00 | | | 1 614 302.00 |
VP Miscellaneous | 1 591 828.00 | 1 591 828.00 | | 1 591 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 471.00 | 204 471.00 | | 204 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 366 522.00 | 2 366 522.00 | | 2 366 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 094 198.00 | 5 600 962.00 | 5 805 365.00 | 34 094 198.00 |
