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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 | 3 933.00 | 3 384.00 | 548.00 | 3 933.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AN Land | 1 467 589.00 | 423 169.00 | 1 044 419.00 | 1 467 589.00 |
AP Buildings | 1 128.00 | 1 128.00 | | 1 128.00 |
AR Technical installations, industrial equipment and tools | 255 293.00 | 170 512.00 | 84 781.00 | 255 293.00 |
AT Other tangible assets | 1 247 480.00 | 776 303.00 | 471 176.00 | 1 247 480.00 |
BB Receivables related to investments | 30 243.00 | | 30 243.00 | 30 243.00 |
BD Other fixed assets | 496.00 | | 496.00 | 496.00 |
BF Loans | 3 546 884.00 | | 3 546 884.00 | 3 546 884.00 |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 15 354 743.00 | 1 374 497.00 | 13 980 245.00 | 15 354 743.00 |
BV Advances and down payments on orders | 654 564.00 | | 654 564.00 | 654 564.00 |
BX Customers and related accounts | 765 616.00 | | 765 616.00 | 765 616.00 |
BZ Other receivables | 170 021.00 | | 170 021.00 | 170 021.00 |
CF Cash and cash equivalents | 550 330.00 | | 550 330.00 | 550 330.00 |
CH Prepaid expenses | 5 606.00 | | 5 606.00 | 5 606.00 |
CJ TOTAL (II) | 2 146 139.00 | | 2 146 139.00 | 2 146 139.00 |
CO Grand total (0 to V) | 17 500 882.00 | 1 374 497.00 | 16 126 384.00 | 17 500 882.00 |
CU Other investments | 8 764 404.00 | | 8 764 404.00 | 8 764 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 3 956 651.00 | 3 357 355.00 | | 3 956 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 735 835.00 | 599 296.00 | | 735 835.00 |
DJ Investment subsidies | 26 477.00 | 31 025.00 | | 26 477.00 |
DK Regulated provisions | 13 292.00 | 13 026.00 | | 13 292.00 |
DL TOTAL (I) | 4 816 103.00 | 4 084 549.00 | | 4 816 103.00 |
DQ Provisions for Expenses | 7 159 823.00 | 7 181 407.00 | | 7 159 823.00 |
DR TOTAL (IV) | 7 159 823.00 | 7 181 407.00 | | 7 159 823.00 |
DU Loans and Debts from Credit Institutions (3) | 3 082 431.00 | 3 469 500.00 | | 3 082 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 028.00 | 9 859.00 | | 11 028.00 |
DW Advances and down payments received on current orders | 600 000.00 | 600 000.00 | | 600 000.00 |
DX Trade payables and related accounts | 256 558.00 | 284 928.00 | | 256 558.00 |
DY Tax and social security liabilities | 161 848.00 | 157 334.00 | | 161 848.00 |
EA Other liabilities | 38 590.00 | 821 389.00 | | 38 590.00 |
EC TOTAL (IV) | 4 150 457.00 | 5 343 011.00 | | 4 150 457.00 |
EE Grand total (I to V) | 16 126 384.00 | 16 608 968.00 | | 16 126 384.00 |
EG Accrued income and payables due within one year | 934 778.00 | 1 662 929.00 | | 934 778.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 913 260.00 | | 913 260.00 | 913 260.00 |
FG Production sold - services | 882 875.00 | 13 189.00 | 896 064.00 | 882 875.00 |
FJ Net sales | 1 796 135.00 | 13 189.00 | 1 809 324.00 | 1 796 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 242.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 869 587.00 | |
FW Other purchases and external expenses | | | 1 204 449.00 | |
FX Taxes, duties, and similar payments | | | 38 678.00 | |
FY Salaries and Wages | | | 377 248.00 | |
FZ Social Security Contributions | | | 168 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 721.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 577.00 | |
GE Other Expenses | | | 237 164.00 | |
GF Total Operating Expenses (II) | | | 2 184 714.00 | |
GG - OPERATING RESULT (I - II) | | | -315 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 738 281.00 | |
GK Income from other securities and fixed asset receivables | | | 32 353.00 | |
GL Other interest and similar income | | | 467.00 | |
GP Total financial income (V) | | | 771 102.00 | |
GR Interest and similar expenses | | | 43 246.00 | |
GU Total financial expenses (VI) | | | 43 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 727 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 081.00 | 248 682.00 | | 34 081.00 |
HA Exceptional income from management transactions | | 121.00 | | |
HB Exceptional income from capital transactions | 504 548.00 | 21 147.00 | | 504 548.00 |
HD Total exceptional income (VII) | 504 548.00 | 21 268.00 | | 504 548.00 |
HE Exceptional expenses on management operations | 12 949.00 | 214 273.00 | | 12 949.00 |
HF Exceptional expenses on capital transactions | 168 227.00 | 9 000.00 | | 168 227.00 |
HG Exceptional depreciation and provisions | 266.00 | 266.00 | | 266.00 |
HH Total exceptional expenses (VIII) | 181 443.00 | 223 540.00 | | 181 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 323 104.00 | -202 271.00 | | 323 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 145 238.00 | 3 593 467.00 | | 3 145 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 409 403.00 | 2 994 170.00 | | 2 409 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 735 835.00 | 599 296.00 | | 735 835.00 |
HP References: Equipment leasing | 9 593.00 | 4 796.00 | | 9 593.00 |
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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 | 15 397 544.00 | | 804 284.00 | 15 397 544.00 |
I3 DECREASES Total Financial Fixed Assets | | 663 409.00 | 12 348 829.00 | |
I4 DECREASES Grand Total | | 847 085.00 | 15 354 743.00 | |
IO DECREASES Total including other intangible assets | | | 34 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183 676.00 | 2 971 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 633.00 | | 790.00 | 33 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 938 166.00 | | 217 001.00 | 2 938 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 425 745.00 | | 586 493.00 | 12 425 745.00 |
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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 | 1 220 776.00 | 153 721.00 | 1 374 498.00 | 1 220 776.00 |
PE DEPRECIATION Total including other intangible assets | 3 143.00 | 242.00 | 3 385.00 | 3 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 217 633.00 | 153 480.00 | 1 371 113.00 | 1 217 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 026.00 | 267.00 | | 13 026.00 |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 21 740.00 | | | 21 740.00 |
5Z Total provisions for risks and expenses | 7 181 407.00 | 4 577.00 | 26 161.00 | 7 181 407.00 |
7C Grand total | 7 194 433.00 | 4 844.00 | 26 161.00 | 7 194 433.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 577.00 | 26 161.00 | |
UJ - Exceptional | | 267.00 | | |
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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 | 11 028.00 | 11 028.00 | | 11 028.00 |
8B Suppliers and Related Accounts | 256 559.00 | 256 559.00 | | 256 559.00 |
8C Staff and Related Accounts | 27 991.00 | 27 991.00 | | 27 991.00 |
8D Social Security and Other Social Organizations | 43 336.00 | 43 336.00 | | 43 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 591.00 | 38 591.00 | | 38 591.00 |
UL Receivables related to investments | 30 243.00 | 30 243.00 | | 30 243.00 |
UP Loans | 3 546 885.00 | 3 546 885.00 | | 3 546 885.00 |
UT Other financial assets | 6 800.00 | 6 800.00 | | 6 800.00 |
UX Other trade receivables | 765 616.00 | 765 616.00 | | 765 616.00 |
UZ Social Security, other social security organizations | 76.00 | 76.00 | | 76.00 |
VB VAT | 32 801.00 | 32 801.00 | | 32 801.00 |
VG Loans with a maturity of up to one year at origin | 906.00 | 906.00 | | 906.00 |
VH Loans with a maturity of more than one year at origin | 3 081 525.00 | 465 846.00 | 1 912 062.00 | 3 081 525.00 |
VK Loans repaid during the year | 387 666.00 | | | 387 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 631.00 | 3 631.00 | | 3 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 145.00 | 137 145.00 | | 137 145.00 |
VS Prepaid expenses | 5 606.00 | 5 606.00 | | 5 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 525 172.00 | 4 525 172.00 | | 4 525 172.00 |
VW VAT | 86 891.00 | 86 891.00 | | 86 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 550 458.00 | 934 779.00 | 1 912 062.00 | 3 550 458.00 |
