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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 020.00 | 10 020.00 | | 10 020.00 |
AN Land | 1 084 830.00 | | 1 084 830.00 | 1 084 830.00 |
AP Buildings | 29 720 772.00 | 20 135 901.00 | 9 584 871.00 | 29 720 772.00 |
AR Technical installations, industrial equipment and tools | 3 041 587.00 | 779 210.00 | 2 262 377.00 | 3 041 587.00 |
AV Fixed assets in progress | 137 546.00 | | 137 546.00 | 137 546.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 34 365 661.00 | 20 925 131.00 | 13 440 530.00 | 34 365 661.00 |
BN Goods in progress | 202 321.00 | | 202 321.00 | 202 321.00 |
BR Intermediate and finished products | 143 361.00 | | 143 361.00 | 143 361.00 |
BX Customers and related accounts | 773 470.00 | 138 142.00 | 635 328.00 | 773 470.00 |
BZ Other receivables | 693 813.00 | | 693 813.00 | 693 813.00 |
CD Marketable securities | 6 904 229.00 | 12 353.00 | 6 891 876.00 | 6 904 229.00 |
CF Cash and cash equivalents | 4 706 191.00 | | 4 706 191.00 | 4 706 191.00 |
CH Prepaid expenses | -68 648.00 | | -68 648.00 | -68 648.00 |
CJ TOTAL (II) | 13 354 738.00 | 150 495.00 | 13 204 243.00 | 13 354 738.00 |
CO Grand total (0 to V) | 47 720 399.00 | 21 075 626.00 | 26 644 773.00 | 47 720 399.00 |
CU Other investments | 370 828.00 | | 370 828.00 | 370 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 694.00 | | | 914 694.00 |
DD Legal reserve (1) | 93 914.00 | | | 93 914.00 |
DG Other reserves | 14 645 951.00 | | | 14 645 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 480.00 | | | 189 480.00 |
DJ Investment subsidies | 1 218 709.00 | | | 1 218 709.00 |
DK Regulated provisions | 238 011.00 | | | 238 011.00 |
DL TOTAL (I) | 17 300 760.00 | | | 17 300 760.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DQ Provisions for Expenses | 169 000.00 | | | 169 000.00 |
DR TOTAL (IV) | 170 500.00 | | | 170 500.00 |
DU Loans and Debts from Credit Institutions (3) | 5 933 313.00 | | | 5 933 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463 229.00 | | | 463 229.00 |
DW Advances and down payments received on current orders | 69 166.00 | | | 69 166.00 |
DX Trade payables and related accounts | 596 687.00 | | | 596 687.00 |
DY Tax and social security liabilities | 11 672.00 | | | 11 672.00 |
DZ Fixed asset liabilities and related accounts | 85 088.00 | | | 85 088.00 |
EA Other liabilities | 2 009 714.00 | | | 2 009 714.00 |
EB Prepaid income (2) | 4 645.00 | | | 4 645.00 |
EC TOTAL (IV) | 9 173 513.00 | | | 9 173 513.00 |
EE Grand total (I to V) | 26 644 773.00 | | | 26 644 773.00 |
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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 | 3 481 307.00 | | 3 481 307.00 | 3 481 307.00 |
FJ Net sales | 3 481 307.00 | | 3 481 307.00 | 3 481 307.00 |
FN Capitalized production | | | 8 982.00 | |
FO Operating subsidies | | | 3 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 499.00 | |
FQ Other income | | | 24 420.00 | |
FR Total operating income (I) | | | 3 547 387.00 | |
FW Other purchases and external expenses | | | 1 733 204.00 | |
FX Taxes, duties, and similar payments | | | 466 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 067 639.00 | |
GB Operating Expenses - Provisions | | | 144 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 721.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 31 594.00 | |
GF Total Operating Expenses (II) | | | 3 487 968.00 | |
GG - OPERATING RESULT (I - II) | | | 59 419.00 | |
GO Net income from sales of marketable securities | | | 112 120.00 | |
GP Total financial income (V) | | | 112 120.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 353.00 | |
GR Interest and similar expenses | | | 139 107.00 | |
GU Total financial expenses (VI) | | | 151 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 281 176.00 | | | 2 281 176.00 |
HD Total exceptional income (VII) | 2 281 176.00 | | | 2 281 176.00 |
HF Exceptional expenses on capital transactions | 2 055 472.00 | | | 2 055 472.00 |
HH Total exceptional expenses (VIII) | 2 055 472.00 | | | 2 055 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 225 703.00 | | | 225 703.00 |
HK Income tax | 56 303.00 | | | 56 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 940 682.00 | | | 5 940 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 751 203.00 | | | 5 751 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 480.00 | | | 189 480.00 |
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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 | 36 704 697.00 | | 1 972 554.00 | 36 704 697.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 020.00 | | | 10 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 370 907.00 | |
I4 DECREASES Grand Total | 1 092 481.00 | 3 219 109.00 | 34 365 661.00 | 1 092 481.00 |
IN DECREASES Start-up, development, or research expenses | | | 10 020.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 092 481.00 | 3 219 109.00 | 33 984 734.00 | 1 092 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 323 770.00 | | 1 972 554.00 | 36 323 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 370 907.00 | | | 370 907.00 |
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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 | 21 069 385.00 | 1 067 638.00 | 1 177 296.00 | 21 069 385.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 367.00 | 653.00 | | 9 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 060 018.00 | 1 066 985.00 | 1 177 296.00 | 21 060 018.00 |
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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 | 238 011.00 | | | 238 011.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | 145 500.00 | | 25 000.00 |
6T Receivables | 123 920.00 | 43 720.00 | 29 498.00 | 123 920.00 |
6X Other provisions for depreciation | | 12 353.00 | | |
7B Total provisions for depreciation | 123 920.00 | 56 073.00 | 29 498.00 | 123 920.00 |
7C Grand total | 386 931.00 | 201 573.00 | 29 498.00 | 386 931.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 145 500.00 | | |
UG - Financial | | 12 353.00 | | |
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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 | 386 408.00 | 386 408.00 | | 386 408.00 |
8B Suppliers and Related Accounts | 681 774.00 | 681 774.00 | | 681 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 043 769.00 | 2 043 769.00 | | 2 043 769.00 |
UT Other financial assets | 79.00 | | 79.00 | 79.00 |
UX Other trade receivables | 773 470.00 | 773 470.00 | | 773 470.00 |
VA Doubtful or disputed receivables | 203 695.00 | 203 695.00 | | 203 695.00 |
VB VAT | 43 839.00 | 43 839.00 | | 43 839.00 |
VH Loans with a maturity of more than one year at origin | 6 010 134.00 | 773 010.00 | 2 767 916.00 | 6 010 134.00 |
VK Loans repaid during the year | 1 831 878.00 | | | 1 831 878.00 |
VM Income taxes | 54 853.00 | 54 853.00 | | 54 853.00 |
VP Miscellaneous | 47 791.00 | 47 791.00 | | 47 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 547 330.00 | 547 330.00 | | 547 330.00 |
VS Prepaid expenses | -68 648.00 | -68 648.00 | | -68 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 602 409.00 | 1 602 330.00 | 79.00 | 1 602 409.00 |
VW VAT | 11 672.00 | 11 672.00 | | 11 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 133 757.00 | 3 896 633.00 | 2 767 916.00 | 9 133 757.00 |
