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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 | 3 648.00 | 284.00 | 3 933.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AN Land | 1 468 915.00 | 441 356.00 | 1 027 559.00 | 1 468 915.00 |
AP Buildings | 1 128.00 | 1 128.00 | | 1 128.00 |
AR Technical installations, industrial equipment and tools | 252 481.00 | 197 976.00 | 54 505.00 | 252 481.00 |
AT Other tangible assets | 1 228 504.00 | 872 075.00 | 356 428.00 | 1 228 504.00 |
BB Receivables related to investments | 29 900.00 | | 29 900.00 | 29 900.00 |
BD Other fixed assets | 496.00 | | 496.00 | 496.00 |
BF Loans | 3 726 192.00 | | 3 726 192.00 | 3 726 192.00 |
BH Other financial assets | 103 700.00 | | 103 700.00 | 103 700.00 |
BJ TOTAL (I) | 15 610 146.00 | 1 516 184.00 | 14 093 961.00 | 15 610 146.00 |
BV Advances and down payments on orders | 680 131.00 | | 680 131.00 | 680 131.00 |
BX Customers and related accounts | 809 930.00 | | 809 930.00 | 809 930.00 |
BZ Other receivables | 279 756.00 | | 279 756.00 | 279 756.00 |
CF Cash and cash equivalents | 338 849.00 | | 338 849.00 | 338 849.00 |
CH Prepaid expenses | 143 957.00 | | 143 957.00 | 143 957.00 |
CJ TOTAL (II) | 2 252 625.00 | | 2 252 625.00 | 2 252 625.00 |
CO Grand total (0 to V) | 17 862 771.00 | 1 516 184.00 | 16 346 587.00 | 17 862 771.00 |
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 | 4 692 486.00 | 3 956 651.00 | | 4 692 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 616 347.00 | 735 835.00 | | 616 347.00 |
DJ Investment subsidies | 21 931.00 | 26 477.00 | | 21 931.00 |
DK Regulated provisions | 13 549.00 | 13 292.00 | | 13 549.00 |
DL TOTAL (I) | 5 428 161.00 | 4 816 103.00 | | 5 428 161.00 |
DQ Provisions for Expenses | 7 144 051.00 | 7 159 823.00 | | 7 144 051.00 |
DR TOTAL (IV) | 7 144 051.00 | 7 159 823.00 | | 7 144 051.00 |
DU Loans and Debts from Credit Institutions (3) | 2 617 902.00 | 3 082 431.00 | | 2 617 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 388.00 | 11 028.00 | | 11 388.00 |
DW Advances and down payments received on current orders | 600 000.00 | 600 000.00 | | 600 000.00 |
DX Trade payables and related accounts | 252 899.00 | 256 558.00 | | 252 899.00 |
DY Tax and social security liabilities | 150 089.00 | 161 848.00 | | 150 089.00 |
EA Other liabilities | 142 095.00 | 38 590.00 | | 142 095.00 |
EC TOTAL (IV) | 3 774 374.00 | 4 150 457.00 | | 3 774 374.00 |
EE Grand total (I to V) | 16 346 587.00 | 16 126 384.00 | | 16 346 587.00 |
EG Accrued income and payables due within one year | 1 076 097.00 | 934 778.00 | | 1 076 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 998.00 | 906.00 | | 998.00 |
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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 | 820 426.00 | | 820 426.00 | 820 426.00 |
FG Production sold - services | 909 892.00 | 12 188.00 | 922 081.00 | 909 892.00 |
FJ Net sales | 1 730 319.00 | 12 188.00 | 1 742 508.00 | 1 730 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 660.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 853 189.00 | |
FW Other purchases and external expenses | | | 1 138 696.00 | |
FX Taxes, duties, and similar payments | | | 55 856.00 | |
FY Salaries and Wages | | | 356 621.00 | |
FZ Social Security Contributions | | | 141 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 520.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 157.00 | |
GE Other Expenses | | | 249 876.00 | |
GF Total Operating Expenses (II) | | | 2 103 321.00 | |
GG - OPERATING RESULT (I - II) | | | -250 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 747 515.00 | |
GK Income from other securities and fixed asset receivables | | | 59 364.00 | |
GL Other interest and similar income | | | 1 622.00 | |
GP Total financial income (V) | | | 808 501.00 | |
GR Interest and similar expenses | | | 32 838.00 | |
GU Total financial expenses (VI) | | | 32 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 775 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 731.00 | 34 081.00 | | 91 731.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 107 911.00 | | | 107 911.00 |
HB Exceptional income from capital transactions | 41 146.00 | 504 548.00 | | 41 146.00 |
HD Total exceptional income (VII) | 149 057.00 | 504 548.00 | | 149 057.00 |
HE Exceptional expenses on management operations | 26 737.00 | 12 949.00 | | 26 737.00 |
HF Exceptional expenses on capital transactions | 31 247.00 | 168 227.00 | | 31 247.00 |
HG Exceptional depreciation and provisions | 256.00 | 266.00 | | 256.00 |
HH Total exceptional expenses (VIII) | 58 241.00 | 181 443.00 | | 58 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 816.00 | 323 104.00 | | 90 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 810 749.00 | 3 145 238.00 | | 2 810 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 194 401.00 | 2 409 403.00 | | 2 194 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 616 347.00 | 735 835.00 | | 616 347.00 |
HP References: Equipment leasing | 9 593.00 | 9 593.00 | | 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 | 15 354 743.00 | | 742 053.00 | 15 354 743.00 |
I3 DECREASES Total Financial Fixed Assets | | 439 568.00 | 12 624 693.00 | |
I4 DECREASES Grand Total | | 486 650.00 | 15 610 146.00 | |
IO DECREASES Total including other intangible assets | | | 34 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 082.00 | 2 951 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 423.00 | | | 34 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 971 491.00 | | 26 620.00 | 2 971 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 348 829.00 | | 715 433.00 | 12 348 829.00 |
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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 | 1 374 498.00 | 157 521.00 | 15 834.00 | 1 374 498.00 |
PE DEPRECIATION Total including other intangible assets | 3 385.00 | 263.00 | | 3 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 371 113.00 | 157 257.00 | 15 834.00 | 1 371 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 13 293.00 | 256.00 | | 13 293.00 |
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 | 7 159 823.00 | 3 157.00 | 18 929.00 | 7 159 823.00 |
7C Grand total | 7 173 116.00 | 3 413.00 | 18 929.00 | 7 173 116.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 157.00 | 18 929.00 | |
UJ - Exceptional | | 256.00 | | |
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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 | 11 388.00 | 11 388.00 | | 11 388.00 |
8B Suppliers and Related Accounts | 252 900.00 | 252 900.00 | | 252 900.00 |
8C Staff and Related Accounts | 18 827.00 | 18 827.00 | | 18 827.00 |
8D Social Security and Other Social Organizations | 31 227.00 | 31 227.00 | | 31 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 095.00 | 142 095.00 | | 142 095.00 |
UL Receivables related to investments | 29 901.00 | 29 901.00 | | 29 901.00 |
UP Loans | 3 726 192.00 | 3 726 192.00 | | 3 726 192.00 |
UT Other financial assets | 103 700.00 | 103 700.00 | | 103 700.00 |
UX Other trade receivables | 809 931.00 | 809 931.00 | | 809 931.00 |
VB VAT | 45 682.00 | 45 682.00 | | 45 682.00 |
VG Loans with a maturity of up to one year at origin | 999.00 | 999.00 | | 999.00 |
VH Loans with a maturity of more than one year at origin | 2 616 903.00 | 518 627.00 | 1 668 517.00 | 2 616 903.00 |
VK Loans repaid during the year | 464 403.00 | | | 464 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 533.00 | 4 533.00 | | 4 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 074.00 | 234 074.00 | | 234 074.00 |
VS Prepaid expenses | 143 957.00 | 143 957.00 | | 143 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 093 436.00 | 5 093 436.00 | | 5 093 436.00 |
VW VAT | 95 503.00 | 95 503.00 | | 95 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 174 374.00 | 1 076 097.00 | 1 668 517.00 | 3 174 374.00 |
