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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 288 718.00 | | 22 288 718.00 | 22 288 718.00 |
AP Buildings | 92 943 830.00 | 19 716 278.00 | 73 227 552.00 | 92 943 830.00 |
AR Technical installations, industrial equipment and tools | 17 867 039.00 | 6 405 399.00 | 11 461 640.00 | 17 867 039.00 |
AT Other tangible assets | 1 190 640.00 | 250 894.00 | 939 745.00 | 1 190 640.00 |
AV Fixed assets in progress | 235 359.00 | | 235 359.00 | 235 359.00 |
AX Advances and down payments | 315 299.00 | | 315 299.00 | 315 299.00 |
BJ TOTAL (I) | 134 840 887.00 | 26 372 572.00 | 108 468 315.00 | 134 840 887.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 6 105 284.00 | 2 411 370.00 | 3 693 914.00 | 6 105 284.00 |
BZ Other receivables | 4 437 846.00 | | 4 437 846.00 | 4 437 846.00 |
CF Cash and cash equivalents | 349.00 | | 349.00 | 349.00 |
CJ TOTAL (II) | 10 544 080.00 | 2 411 370.00 | 8 132 709.00 | 10 544 080.00 |
CO Grand total (0 to V) | 145 384 968.00 | 28 783 942.00 | 116 601 025.00 | 145 384 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -24 349 409.00 | -27 624 096.00 | | -24 349 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 636 999.00 | 3 274 687.00 | | 2 636 999.00 |
DL TOTAL (I) | -21 710 885.00 | -24 347 884.00 | | -21 710 885.00 |
DP Provisions for Risks | 2 842 356.00 | 2 842 356.00 | | 2 842 356.00 |
DR TOTAL (IV) | 2 842 356.00 | 2 842 356.00 | | 2 842 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 981 727.00 | 134 845 771.00 | | 127 981 727.00 |
DW Advances and down payments received on current orders | 72 976.00 | 91 568.00 | | 72 976.00 |
DX Trade payables and related accounts | 312 276.00 | 421 349.00 | | 312 276.00 |
DY Tax and social security liabilities | 878 217.00 | 606 974.00 | | 878 217.00 |
DZ Fixed asset liabilities and related accounts | 221 104.00 | 280 717.00 | | 221 104.00 |
EA Other liabilities | 5 901 547.00 | 5 410 706.00 | | 5 901 547.00 |
EB Prepaid income (2) | 101 704.00 | 236 100.00 | | 101 704.00 |
EC TOTAL (IV) | 135 469 554.00 | 141 893 189.00 | | 135 469 554.00 |
EE Grand total (I to V) | 116 601 025.00 | 120 387 661.00 | | 116 601 025.00 |
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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 | 8 814 572.00 | | 8 814 572.00 | 8 814 572.00 |
FJ Net sales | 8 814 572.00 | | 8 814 572.00 | 8 814 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 906 254.00 | |
FQ Other income | | | 202 300.00 | |
FR Total operating income (I) | | | 12 923 127.00 | |
FW Other purchases and external expenses | | | 3 668 370.00 | |
FX Taxes, duties, and similar payments | | | 700 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 512 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 066 170.00 | |
GE Other Expenses | | | 361 482.00 | |
GF Total Operating Expenses (II) | | | 10 309 040.00 | |
GG - OPERATING RESULT (I - II) | | | 2 614 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 614 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 153 029.00 | | |
HD Total exceptional income (VII) | | 153 029.00 | | |
HE Exceptional expenses on management operations | -22 912.00 | 29 930.00 | | -22 912.00 |
HH Total exceptional expenses (VIII) | -22 912.00 | 29 930.00 | | -22 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 912.00 | 123 099.00 | | 22 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 923 127.00 | 12 940 371.00 | | 12 923 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 286 127.00 | 9 665 683.00 | | 10 286 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 636 999.00 | 3 274 687.00 | | 2 636 999.00 |
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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 | 134 721 603.00 | | 396 315.00 | 134 721 603.00 |
I4 DECREASES Grand Total | 277 030.00 | | 134 840 888.00 | 277 030.00 |
IY DECREASES Total Tangible Fixed Assets | 277 030.00 | | 134 840 888.00 | 277 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 721 603.00 | | 396 315.00 | 134 721 603.00 |
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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 | 21 860 329.00 | 4 512 243.00 | | 21 860 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 860 329.00 | 4 512 243.00 | | 21 860 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 842 356.00 | | | 2 842 356.00 |
6T Receivables | 1 996 606.00 | 1 066 170.00 | 651 405.00 | 1 996 606.00 |
7B Total provisions for depreciation | 1 996 606.00 | 1 066 170.00 | 651 405.00 | 1 996 606.00 |
7C Grand total | 4 838 962.00 | 1 066 170.00 | 651 405.00 | 4 838 962.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 066 170.00 | 651 406.00 | |
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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 | 1 158 234.00 | | 1 158 234.00 | 1 158 234.00 |
8B Suppliers and Related Accounts | 312 276.00 | 312 276.00 | | 312 276.00 |
8J Fixed Asset Liabilities and Related Accounts | 221 104.00 | 221 104.00 | | 221 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 901 547.00 | 5 901 547.00 | | 5 901 547.00 |
8L Deferred income | 101 704.00 | 71 392.00 | 30 311.00 | 101 704.00 |
UX Other trade receivables | 2 143 100.00 | 1 652 285.00 | 490 814.00 | 2 143 100.00 |
VA Doubtful or disputed receivables | 3 962 184.00 | 3 962 184.00 | | 3 962 184.00 |
VB VAT | 682 516.00 | 682 516.00 | | 682 516.00 |
VI Group and Associates | 126 823 492.00 | 126 823 492.00 | | 126 823 492.00 |
VN Other taxes, similar payments | 184 196.00 | 184 196.00 | | 184 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 403 448.00 | 3 403 448.00 | | 3 403 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 375 445.00 | 9 884 630.00 | 490 814.00 | 10 375 445.00 |
VW VAT | 710 531.00 | 710 531.00 | | 710 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 228 892.00 | 134 040 346.00 | 1 188 546.00 | 135 228 892.00 |
