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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 | 95 209.00 | 92 596.00 | 2 613.00 | 95 209.00 |
AH Goodwill | 647 248.00 | | 647 248.00 | 647 248.00 |
AN Land | 8 518 852.00 | 5 087.00 | 8 513 765.00 | 8 518 852.00 |
AP Buildings | 57 920 014.00 | 25 963 612.00 | 31 956 402.00 | 57 920 014.00 |
AR Technical installations, industrial equipment and tools | 14 036 612.00 | 11 193 827.00 | 2 842 786.00 | 14 036 612.00 |
AT Other tangible assets | 19 395 200.00 | 8 645 758.00 | 10 749 442.00 | 19 395 200.00 |
AV Fixed assets in progress | 158 447.00 | | 158 447.00 | 158 447.00 |
BB Receivables related to investments | 2 144 819.00 | | 2 144 819.00 | 2 144 819.00 |
BH Other financial assets | 836.00 | | 836.00 | 836.00 |
BJ TOTAL (I) | 110 349 717.00 | 45 900 880.00 | 64 448 838.00 | 110 349 717.00 |
BT Goods | 91 668.00 | | 91 668.00 | 91 668.00 |
BV Advances and down payments on orders | 16 117.00 | | 16 117.00 | 16 117.00 |
BX Customers and related accounts | 782 875.00 | 390 428.00 | 392 447.00 | 782 875.00 |
BZ Other receivables | 17 309 110.00 | | 17 309 110.00 | 17 309 110.00 |
CD Marketable securities | 390 024.00 | | 390 024.00 | 390 024.00 |
CF Cash and cash equivalents | 1 040 558.00 | | 1 040 558.00 | 1 040 558.00 |
CH Prepaid expenses | 464 232.00 | | 464 232.00 | 464 232.00 |
CJ TOTAL (II) | 20 094 584.00 | 390 428.00 | 19 704 156.00 | 20 094 584.00 |
CO Grand total (0 to V) | 130 444 302.00 | 46 291 308.00 | 84 152 994.00 | 130 444 302.00 |
CS Evaluated investments - equity method | 7 432 479.00 | | 7 432 479.00 | 7 432 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DE Statutory or contractual reserves | 10 638.00 | 10 638.00 | | 10 638.00 |
DG Other reserves | 19 632 738.00 | 19 440 787.00 | | 19 632 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 959 574.00 | 191 951.00 | | 959 574.00 |
DJ Investment subsidies | 895 555.00 | 962 222.00 | | 895 555.00 |
DK Regulated provisions | 18 089 998.00 | 19 368 069.00 | | 18 089 998.00 |
DL TOTAL (I) | 45 088 502.00 | 45 473 667.00 | | 45 088 502.00 |
DU Loans and Debts from Credit Institutions (3) | 29 043 903.00 | 30 706 543.00 | | 29 043 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 174 158.00 | 1 573 203.00 | | 1 174 158.00 |
DW Advances and down payments received on current orders | 34 832.00 | 4 554.00 | | 34 832.00 |
DX Trade payables and related accounts | 3 824 885.00 | 3 321 894.00 | | 3 824 885.00 |
DY Tax and social security liabilities | 2 360 742.00 | 1 539 857.00 | | 2 360 742.00 |
DZ Fixed asset liabilities and related accounts | 141 681.00 | 643 500.00 | | 141 681.00 |
EA Other liabilities | 93 466.00 | 50 378.00 | | 93 466.00 |
EB Prepaid income (2) | 2 390 826.00 | 2 527 834.00 | | 2 390 826.00 |
EC TOTAL (IV) | 39 064 492.00 | 40 367 763.00 | | 39 064 492.00 |
EE Grand total (I to V) | 84 152 994.00 | 85 841 430.00 | | 84 152 994.00 |
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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 | | | 1 229 249.00 | |
FD Production sold - goods | | | 8 376 519.00 | |
FJ Net sales | | | 9 605 769.00 | |
FO Operating subsidies | | | 5 106 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 471.00 | |
FQ Other income | | | 8 427.00 | |
FR Total operating income (I) | | | 14 891 657.00 | |
FS Purchases of goods (including customs duties) | | | 470 389.00 | |
FT Inventory change (goods) | | | -28 093.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 587 817.00 | |
FX Taxes, duties, and similar payments | | | 416 343.00 | |
FY Salaries and Wages | | | 2 443 717.00 | |
FZ Social Security Contributions | | | 874 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 995 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 036.00 | |
GE Other Expenses | | | 30 710.00 | |
GF Total Operating Expenses (II) | | | 14 902 835.00 | |
GG - OPERATING RESULT (I - II) | | | -11 178.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 504.00 | |
GK Income from other securities and fixed asset receivables | | | 16 703.00 | |
GL Other interest and similar income | | | 121.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 500.00 | |
GP Total financial income (V) | | | 38 828.00 | |
GR Interest and similar expenses | | | 466 501.00 | |
GU Total financial expenses (VI) | | | 466 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -427 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -439 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 242.00 | 8 890.00 | | 58 242.00 |
HB Exceptional income from capital transactions | 67 066.00 | 1 352 778.00 | | 67 066.00 |
HC Reversals of provisions and transfers of expenses | 1 711 647.00 | 1 923 114.00 | | 1 711 647.00 |
HD Total exceptional income (VII) | 1 836 956.00 | 3 284 783.00 | | 1 836 956.00 |
HE Exceptional expenses on management operations | 1 951.00 | 11 004.00 | | 1 951.00 |
HF Exceptional expenses on capital transactions | 173.00 | 1 148 422.00 | | 173.00 |
HG Exceptional depreciation and provisions | 438 317.00 | 504 133.00 | | 438 317.00 |
HH Total exceptional expenses (VIII) | 440 441.00 | 1 663 560.00 | | 440 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 396 514.00 | 1 621 223.00 | | 1 396 514.00 |
HK Income tax | -2 085.00 | -11 095.00 | | -2 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 767 441.00 | 24 435 280.00 | | 16 767 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 807 868.00 | 24 243 328.00 | | 15 807 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 959 574.00 | 191 951.00 | | 959 574.00 |
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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 | 110 579 777.00 | | 1 191 160.00 | 110 579 777.00 |
I3 DECREASES Total Financial Fixed Assets | | 155 148.00 | 9 578 134.00 | |
I4 DECREASES Grand Total | 677 626.00 | 743 594.00 | 110 349 717.00 | 677 626.00 |
IO DECREASES Total including other intangible assets | | | 742 457.00 | |
IY DECREASES Total Tangible Fixed Assets | 677 626.00 | 588 446.00 | 100 029 126.00 | 677 626.00 |
KD ACQUISITIONS Total including other intangible assets | 739 517.00 | | 2 940.00 | 739 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 106 977.00 | | 1 188 220.00 | 100 106 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 733 282.00 | | | 9 733 282.00 |
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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 | 42 494 109.00 | 3 995 217.00 | 588 446.00 | 42 494 109.00 |
PE DEPRECIATION Total including other intangible assets | 84 633.00 | 7 963.00 | | 84 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 409 476.00 | 3 987 254.00 | 588 446.00 | 42 409 476.00 |
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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 | 19 368 069.00 | 438 317.00 | 1 716 388.00 | 19 368 069.00 |
6T Receivables | 278 392.00 | 112 036.00 | | 278 392.00 |
7B Total provisions for depreciation | 278 392.00 | 112 036.00 | | 278 392.00 |
7C Grand total | 19 646 461.00 | 550 353.00 | 1 716 388.00 | 19 646 461.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 112 036.00 | | |
UJ - Exceptional | | 438 317.00 | 1 716 388.00 | |
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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 | 68 667.00 | 68 667.00 | | 68 667.00 |
8B Suppliers and Related Accounts | 3 824 885.00 | 3 824 885.00 | | 3 824 885.00 |
8C Staff and Related Accounts | 577 479.00 | 577 479.00 | | 577 479.00 |
8D Social Security and Other Social Organizations | 1 262 240.00 | 1 262 240.00 | | 1 262 240.00 |
8J Fixed Asset Liabilities and Related Accounts | 141 681.00 | 141 681.00 | | 141 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 466.00 | 93 466.00 | | 93 466.00 |
8L Deferred income | 2 390 826.00 | 2 390 826.00 | | 2 390 826.00 |
UL Receivables related to investments | 2 144 819.00 | | 2 144 819.00 | 2 144 819.00 |
UT Other financial assets | 836.00 | | 836.00 | 836.00 |
UX Other trade receivables | 616 522.00 | 616 522.00 | | 616 522.00 |
UY Staff and related accounts | 3 973.00 | 3 973.00 | | 3 973.00 |
VA Doubtful or disputed receivables | 468 514.00 | 468 514.00 | | 468 514.00 |
VB VAT | 452 792.00 | 452 792.00 | | 452 792.00 |
VC Group and associates | 958 608.00 | 958 608.00 | | 958 608.00 |
VG Loans with a maturity of up to one year at origin | 172 876.00 | 172 876.00 | | 172 876.00 |
VH Loans with a maturity of more than one year at origin | 28 871 027.00 | 3 414 393.00 | 15 374 203.00 | 28 871 027.00 |
VI Group and Associates | 1 105 491.00 | | 1 105 491.00 | 1 105 491.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 4 581 276.00 | | | 4 581 276.00 |
VN Other taxes, similar payments | 1 409 421.00 | 1 409 421.00 | | 1 409 421.00 |
VP Miscellaneous | 13 780 672.00 | | 13 780 672.00 | 13 780 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 444 673.00 | 444 673.00 | | 444 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401 484.00 | 401 484.00 | | 401 484.00 |
VS Prepaid expenses | 464 232.00 | 464 232.00 | | 464 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 701 873.00 | 4 775 546.00 | 15 926 328.00 | 20 701 873.00 |
VW VAT | 76 350.00 | 76 350.00 | | 76 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 029 660.00 | 12 467 535.00 | 16 479 694.00 | 39 029 660.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 145.00 | 154.00 | | 145.00 |
