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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 | 106 251.00 | 73 471.00 | 32 779.00 | 106 251.00 |
AN Land | 2 164 603.00 | | 2 164 603.00 | 2 164 603.00 |
AP Buildings | 65 092 926.00 | 21 678 837.00 | 43 414 090.00 | 65 092 926.00 |
AR Technical installations, industrial equipment and tools | 385 607.00 | 147 245.00 | 238 362.00 | 385 607.00 |
AT Other tangible assets | 50 626.00 | 44 853.00 | 5 773.00 | 50 626.00 |
AV Fixed assets in progress | 2 191 779.00 | 22 016.00 | 2 169 763.00 | 2 191 779.00 |
BB Receivables related to investments | 12 000.00 | | 12 000.00 | 12 000.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 70 016 572.00 | 21 966 422.00 | 48 050 150.00 | 70 016 572.00 |
BN Goods in progress | 664 667.00 | | 664 667.00 | 664 667.00 |
BX Customers and related accounts | 737 394.00 | 406 783.00 | 330 611.00 | 737 394.00 |
BZ Other receivables | 254 937.00 | | 254 937.00 | 254 937.00 |
CD Marketable securities | 4 613.00 | | 4 613.00 | 4 613.00 |
CF Cash and cash equivalents | 4 882 741.00 | | 4 882 741.00 | 4 882 741.00 |
CH Prepaid expenses | 59 693.00 | | 59 693.00 | 59 693.00 |
CJ TOTAL (II) | 6 604 045.00 | 406 783.00 | 6 197 262.00 | 6 604 045.00 |
CO Grand total (0 to V) | 76 620 617.00 | 22 373 205.00 | 54 247 412.00 | 76 620 617.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 372 265.00 | 2 372 265.00 | | 2 372 265.00 |
DD Legal reserve (1) | 237 227.00 | 237 227.00 | | 237 227.00 |
DG Other reserves | 5 000 000.00 | 2 907 269.00 | | 5 000 000.00 |
DH Retained earnings | 281 870.00 | 642 560.00 | | 281 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 626 538.00 | 1 732 040.00 | | 626 538.00 |
DJ Investment subsidies | 9 120 866.00 | 9 309 740.00 | | 9 120 866.00 |
DL TOTAL (I) | 17 638 765.00 | 17 201 102.00 | | 17 638 765.00 |
DQ Provisions for Expenses | 1 194 618.00 | 1 137 345.00 | | 1 194 618.00 |
DR TOTAL (IV) | 1 194 618.00 | 1 137 345.00 | | 1 194 618.00 |
DU Loans and Debts from Credit Institutions (3) | 34 081 804.00 | 32 647 884.00 | | 34 081 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 281.00 | 266 162.00 | | 266 281.00 |
DW Advances and down payments received on current orders | 2 632.00 | 2 515.00 | | 2 632.00 |
DX Trade payables and related accounts | 335 006.00 | 318 301.00 | | 335 006.00 |
DY Tax and social security liabilities | 456 227.00 | 373 493.00 | | 456 227.00 |
DZ Fixed asset liabilities and related accounts | 266 966.00 | 539 452.00 | | 266 966.00 |
EA Other liabilities | 5 112.00 | 4 531.00 | | 5 112.00 |
EC TOTAL (IV) | 35 414 029.00 | 34 152 338.00 | | 35 414 029.00 |
EE Grand total (I to V) | 54 247 412.00 | 52 490 785.00 | | 54 247 412.00 |
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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 | | | 4 395 879.00 | |
FJ Net sales | | | 4 395 879.00 | |
FM Inventory production | | | 105 693.00 | |
FN Capitalized production | | | 64 461.00 | |
FO Operating subsidies | | | 3 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 399 640.00 | |
FQ Other income | | | 31 549.00 | |
FR Total operating income (I) | | | 5 000 335.00 | |
FW Other purchases and external expenses | | | 1 276 896.00 | |
FX Taxes, duties, and similar payments | | | 568 195.00 | |
FY Salaries and Wages | | | 339 785.00 | |
FZ Social Security Contributions | | | 141 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 487 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 204.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 392 190.00 | |
GE Other Expenses | | | 4 333.00 | |
GF Total Operating Expenses (II) | | | 4 280 901.00 | |
GG - OPERATING RESULT (I - II) | | | 719 434.00 | |
GH Attributed profit or transferred loss (III) | | | 744 777.00 | |
GI Supported loss or transferred profit (IV) | | | 744 777.00 | |
GP Total financial income (V) | | | 12 464.00 | |
GU Total financial expenses (VI) | | | 486 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -474 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 450 716.00 | 1 063 142.00 | | 450 716.00 |
HH Total exceptional expenses (VIII) | 61 782.00 | 65 050.00 | | 61 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 388 935.00 | 998 093.00 | | 388 935.00 |
HK Income tax | 7 531.00 | 26 958.00 | | 7 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 208 292.00 | 7 515 621.00 | | 6 208 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 581 754.00 | 5 783 581.00 | | 5 581 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 626 538.00 | 1 732 040.00 | | 626 538.00 |
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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 | 68 308 489.00 | 1 204 560.00 | 2 253 315.00 | 68 308 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 780.00 | |
I4 DECREASES Grand Total | 1 204 560.00 | 545 233.00 | 70 016 572.00 | 1 204 560.00 |
IO DECREASES Total including other intangible assets | | | 106 251.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 204 560.00 | 545 233.00 | 69 885 541.00 | 1 204 560.00 |
KD ACQUISITIONS Total including other intangible assets | 106 251.00 | | | 106 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 189 458.00 | 1 204 560.00 | 2 241 315.00 | 68 189 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 780.00 | | 12 000.00 | 12 780.00 |
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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 | 20 962 743.00 | 1 465 274.00 | 483 611.00 | 20 962 743.00 |
PE DEPRECIATION Total including other intangible assets | 50 261.00 | 23 210.00 | | 50 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 912 481.00 | 1 442 064.00 | 483 611.00 | 20 912 481.00 |
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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 | 1 137 345.00 | 392 190.00 | 334 918.00 | 1 137 345.00 |
6E on fixed assets – tangible | | 22 016.00 | | |
6T Receivables | 376 609.00 | 71 204.00 | 41 030.00 | 376 609.00 |
7B Total provisions for depreciation | 376 609.00 | 93 220.00 | 41 030.00 | 376 609.00 |
7C Grand total | 1 513 954.00 | 485 410.00 | 375 948.00 | 1 513 954.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 485 410.00 | 375 948.00 | |
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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 | 266 281.00 | 266 281.00 | | 266 281.00 |
8B Suppliers and Related Accounts | 335 006.00 | 335 006.00 | | 335 006.00 |
8C Staff and Related Accounts | 34 837.00 | 34 837.00 | | 34 837.00 |
8D Social Security and Other Social Organizations | 43 544.00 | 43 544.00 | | 43 544.00 |
8J Fixed Asset Liabilities and Related Accounts | 266 966.00 | 266 966.00 | | 266 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 112.00 | 5 112.00 | | 5 112.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 326 070.00 | 325 575.00 | 494.00 | 326 070.00 |
UY Staff and related accounts | 5 696.00 | 5 696.00 | | 5 696.00 |
VA Doubtful or disputed receivables | 411 325.00 | 89 064.00 | 322 261.00 | 411 325.00 |
VB VAT | 119 812.00 | 119 812.00 | | 119 812.00 |
VH Loans with a maturity of more than one year at origin | 34 081 804.00 | 2 066 860.00 | 6 979 430.00 | 34 081 804.00 |
VP Miscellaneous | 90 476.00 | 90 476.00 | | 90 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 296 265.00 | 296 265.00 | | 296 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 953.00 | 38 953.00 | | 38 953.00 |
VS Prepaid expenses | 59 693.00 | 59 693.00 | | 59 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 052 055.00 | 729 269.00 | 322 786.00 | 1 052 055.00 |
VW VAT | 81 581.00 | 81 581.00 | | 81 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 411 397.00 | 3 396 452.00 | 6 979 430.00 | 35 411 397.00 |
