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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 | 14 139.00 | 11 255.00 | 2 884.00 | 14 139.00 |
AN Land | 7 070 296.00 | | 7 070 296.00 | 7 070 296.00 |
AP Buildings | 29 501 223.00 | 6 847 298.00 | 22 653 926.00 | 29 501 223.00 |
AT Other tangible assets | 104 292.00 | 62 619.00 | 41 672.00 | 104 292.00 |
BH Other financial assets | 3 365.00 | | 3 365.00 | 3 365.00 |
BJ TOTAL (I) | 39 320 921.00 | 6 921 172.00 | 32 399 749.00 | 39 320 921.00 |
BN Goods in progress | 6 880 110.00 | 101 120.00 | 6 778 990.00 | 6 880 110.00 |
BR Intermediate and finished products | 4 320.00 | 4 320.00 | | 4 320.00 |
BV Advances and down payments on orders | 145 066.00 | | 145 066.00 | 145 066.00 |
BX Customers and related accounts | 458 752.00 | 118 654.00 | 340 098.00 | 458 752.00 |
BZ Other receivables | 1 998 434.00 | | 1 998 434.00 | 1 998 434.00 |
CF Cash and cash equivalents | 2 974 665.00 | | 2 974 665.00 | 2 974 665.00 |
CH Prepaid expenses | 922.00 | | 922.00 | 922.00 |
CJ TOTAL (II) | 12 462 269.00 | 224 094.00 | 12 238 175.00 | 12 462 269.00 |
CO Grand total (0 to V) | 51 783 190.00 | 7 145 266.00 | 44 637 924.00 | 51 783 190.00 |
CU Other investments | 2 627 606.00 | | 2 627 606.00 | 2 627 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 800.00 | 170 800.00 | | 170 800.00 |
DD Legal reserve (1) | 17 080.00 | 17 080.00 | | 17 080.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DG Other reserves | 2 666 071.00 | 2 616 829.00 | | 2 666 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 622.00 | 449 242.00 | | 381 622.00 |
DL TOTAL (I) | 3 235 573.00 | 3 253 951.00 | | 3 235 573.00 |
DU Loans and Debts from Credit Institutions (3) | 27 180 084.00 | 28 171 650.00 | | 27 180 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 534.00 | 86 641.00 | | 96 534.00 |
DX Trade payables and related accounts | 787 288.00 | 982 861.00 | | 787 288.00 |
DY Tax and social security liabilities | 584 049.00 | 343 689.00 | | 584 049.00 |
EA Other liabilities | 4 995 114.00 | 6 090 524.00 | | 4 995 114.00 |
EB Prepaid income (2) | 7 759 280.00 | 594 165.00 | | 7 759 280.00 |
EC TOTAL (IV) | 41 402 351.00 | 36 269 531.00 | | 41 402 351.00 |
EE Grand total (I to V) | 44 637 924.00 | 39 523 482.00 | | 44 637 924.00 |
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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 | 1 569 563.00 | | 1 569 563.00 | 1 569 563.00 |
FG Production sold - services | 3 611 671.00 | | 3 611 671.00 | 3 611 671.00 |
FJ Net sales | 5 181 234.00 | | 5 181 234.00 | 5 181 234.00 |
FM Inventory production | | | 2 845 123.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 26 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296 587.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 8 348 947.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 6 388 444.00 | |
FX Taxes, duties, and similar payments | | | 463 112.00 | |
FY Salaries and Wages | | | 485 718.00 | |
FZ Social Security Contributions | | | 181 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 010 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 506.00 | |
GE Other Expenses | | | 5 186.00 | |
GF Total Operating Expenses (II) | | | 8 557 051.00 | |
GG - OPERATING RESULT (I - II) | | | -208 104.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 003 491.00 | |
GP Total financial income (V) | | | 1 003 491.00 | |
GR Interest and similar expenses | | | 521 347.00 | |
GU Total financial expenses (VI) | | | 521 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 482 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 573 635.00 | 820 411.00 | | 573 635.00 |
HD Total exceptional income (VII) | 573 635.00 | 820 411.00 | | 573 635.00 |
HE Exceptional expenses on management operations | | 339.00 | | |
HF Exceptional expenses on capital transactions | 372 774.00 | 352 380.00 | | 372 774.00 |
HH Total exceptional expenses (VIII) | 372 774.00 | 352 719.00 | | 372 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200 861.00 | 467 692.00 | | 200 861.00 |
HK Income tax | 93 280.00 | 185 247.00 | | 93 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 926 073.00 | 7 452 807.00 | | 9 926 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 544 451.00 | 7 003 566.00 | | 9 544 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 622.00 | 449 241.00 | | 381 622.00 |
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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 | 37 900 497.00 | | 1 817 365.00 | 37 900 497.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 2 630 970.00 | |
I4 DECREASES Grand Total | | 396 942.00 | 39 320 920.00 | |
IO DECREASES Total including other intangible assets | | | 14 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 396 941.00 | 36 675 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 349.00 | | 1 790.00 | 12 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 257 617.00 | | 1 815 134.00 | 35 257 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 630 531.00 | | 440.00 | 2 630 531.00 |
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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 | 6 040 250.00 | 1 010 300.00 | 129 378.00 | 6 040 250.00 |
PE DEPRECIATION Total including other intangible assets | 9 256.00 | 1 998.00 | | 9 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 030 993.00 | 1 008 302.00 | 129 378.00 | 6 030 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 105 440.00 | | | 105 440.00 |
6T Receivables | 96 147.00 | 22 505.00 | | 96 147.00 |
7B Total provisions for depreciation | 201 588.00 | 22 505.00 | | 201 588.00 |
7C Grand total | 201 588.00 | 22 505.00 | | 201 588.00 |
UE of which provisions and reversals: - Operating | | 22 505.00 | | |
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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 | 96 534.00 | 96 534.00 | | 96 534.00 |
8B Suppliers and Related Accounts | 787 288.00 | 787 288.00 | | 787 288.00 |
8C Staff and Related Accounts | 77 698.00 | 77 698.00 | | 77 698.00 |
8D Social Security and Other Social Organizations | 51 599.00 | 51 599.00 | | 51 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 321.00 | 87 321.00 | | 87 321.00 |
8L Deferred income | 7 759 280.00 | 7 759 280.00 | | 7 759 280.00 |
UT Other financial assets | 3 365.00 | 3 365.00 | | 3 365.00 |
UX Other trade receivables | 340 098.00 | 340 098.00 | | 340 098.00 |
VA Doubtful or disputed receivables | 118 653.00 | 118 653.00 | | 118 653.00 |
VB VAT | 163 791.00 | 163 791.00 | | 163 791.00 |
VC Group and associates | 1 768 225.00 | 1 768 225.00 | | 1 768 225.00 |
VG Loans with a maturity of up to one year at origin | 1 315 816.00 | 1 315 816.00 | | 1 315 816.00 |
VH Loans with a maturity of more than one year at origin | 25 864 267.00 | 1 875 676.00 | 7 662 223.00 | 25 864 267.00 |
VI Group and Associates | 4 907 793.00 | 4 907 793.00 | | 4 907 793.00 |
VJ Loans taken out during the year | 1 463 000.00 | | | 1 463 000.00 |
VK Loans repaid during the year | 1 876 479.00 | | | 1 876 479.00 |
VM Income taxes | 4 924.00 | 4 924.00 | | 4 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 480.00 | 12 480.00 | | 12 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 492.00 | 61 492.00 | | 61 492.00 |
VS Prepaid expenses | 921.00 | 921.00 | | 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 461 473.00 | 2 461 473.00 | | 2 461 473.00 |
VW VAT | 442 270.00 | 442 270.00 | | 442 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 402 350.00 | 17 413 760.00 | 7 662 223.00 | 41 402 350.00 |
