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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 | 1 554 662.00 | 833 341.00 | 721 321.00 | 1 554 662.00 |
AN Land | 697 528.00 | 82 056.00 | 615 472.00 | 697 528.00 |
AP Buildings | 3 888 550.00 | 1 559 960.00 | 2 328 589.00 | 3 888 550.00 |
AR Technical installations, industrial equipment and tools | 10 274 097.00 | 4 748 480.00 | 5 525 617.00 | 10 274 097.00 |
AT Other tangible assets | 37 666 729.00 | 9 379 554.00 | 28 287 176.00 | 37 666 729.00 |
AV Fixed assets in progress | 6 909 294.00 | | 6 909 294.00 | 6 909 294.00 |
BB Receivables related to investments | 492 830.00 | 492 830.00 | | 492 830.00 |
BF Loans | 3 843.00 | | 3 843.00 | 3 843.00 |
BH Other financial assets | -1 000.00 | | -1 000.00 | -1 000.00 |
BJ TOTAL (I) | 61 739 523.00 | 17 099 211.00 | 44 640 312.00 | 61 739 523.00 |
BL Raw materials, supplies | 461 073.00 | 27 158.00 | 433 915.00 | 461 073.00 |
BX Customers and related accounts | 3 760 546.00 | 183 526.00 | 3 577 020.00 | 3 760 546.00 |
BZ Other receivables | 1 673 179.00 | | 1 673 179.00 | 1 673 179.00 |
CF Cash and cash equivalents | 6 756 689.00 | | 6 756 689.00 | 6 756 689.00 |
CH Prepaid expenses | 309 973.00 | | 309 973.00 | 309 973.00 |
CJ TOTAL (II) | 12 961 460.00 | 210 684.00 | 12 750 776.00 | 12 961 460.00 |
CO Grand total (0 to V) | 74 700 983.00 | 17 309 895.00 | 57 391 088.00 | 74 700 983.00 |
CP Shares due in less than one year | 2 843.00 | | | 2 843.00 |
CU Other investments | 252 990.00 | 2 990.00 | 250 000.00 | 252 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 895 240.00 | 9 895 240.00 | | 9 895 240.00 |
DB Share, merger, contribution premiums, etc. | 223 558.00 | 223 558.00 | | 223 558.00 |
DD Legal reserve (1) | 305 305.00 | 222 719.00 | | 305 305.00 |
DG Other reserves | 1 692 662.00 | 123 589.00 | | 1 692 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 646 146.00 | 1 651 659.00 | | 1 646 146.00 |
DJ Investment subsidies | 8 438 958.00 | 6 988 935.00 | | 8 438 958.00 |
DK Regulated provisions | 484.00 | 242.00 | | 484.00 |
DL TOTAL (I) | 22 202 353.00 | 19 105 942.00 | | 22 202 353.00 |
DN Conditional advances | 21 718 063.00 | 22 217 639.00 | | 21 718 063.00 |
DO TOTAL (II) | 21 718 063.00 | 22 217 639.00 | | 21 718 063.00 |
DP Provisions for Risks | 374 687.00 | 483 086.00 | | 374 687.00 |
DQ Provisions for Expenses | 2 569 480.00 | 2 719 377.00 | | 2 569 480.00 |
DR TOTAL (IV) | 2 944 168.00 | 3 202 463.00 | | 2 944 168.00 |
DU Loans and Debts from Credit Institutions (3) | 3 708 920.00 | 5 125 082.00 | | 3 708 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 697.00 | 7 532.00 | | 7 697.00 |
DW Advances and down payments received on current orders | 285 314.00 | 561 802.00 | | 285 314.00 |
DX Trade payables and related accounts | 3 997 125.00 | 3 217 632.00 | | 3 997 125.00 |
DY Tax and social security liabilities | 1 441 596.00 | 1 859 912.00 | | 1 441 596.00 |
EA Other liabilities | 856 767.00 | 550 390.00 | | 856 767.00 |
EB Prepaid income (2) | 229 086.00 | 446 303.00 | | 229 086.00 |
EC TOTAL (IV) | 10 526 505.00 | 11 768 653.00 | | 10 526 505.00 |
EE Grand total (I to V) | 57 391 088.00 | 56 294 697.00 | | 57 391 088.00 |
EG Accrued income and payables due within one year | 7 400 791.00 | 7 162 189.00 | | 7 400 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 756.00 | 2 116.00 | | 35 756.00 |
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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 | 11 624 351.00 | | 11 624 351.00 | 11 624 351.00 |
FD Production sold - goods | 273 594.00 | | 273 594.00 | 273 594.00 |
FG Production sold - services | 1 431 294.00 | | 1 431 294.00 | 1 431 294.00 |
FJ Net sales | 13 329 239.00 | | 13 329 239.00 | 13 329 239.00 |
FN Capitalized production | | | 647 080.00 | |
FO Operating subsidies | | | 165 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 129 482.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 15 271 644.00 | |
FS Purchases of goods (including customs duties) | | | 7 664 313.00 | |
FU Purchases of raw materials and other supplies | | | 31 810.00 | |
FV Inventory change (raw materials and supplies) | | | -47 793.00 | |
FW Other purchases and external expenses | | | 1 476 659.00 | |
FX Taxes, duties, and similar payments | | | 291 226.00 | |
FY Salaries and Wages | | | 1 773 448.00 | |
FZ Social Security Contributions | | | 1 174 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 851 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 681 535.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 560 841.00 | |
GE Other Expenses | | | 20 976.00 | |
GF Total Operating Expenses (II) | | | 14 479 278.00 | |
GG - OPERATING RESULT (I - II) | | | 792 366.00 | |
GH Attributed profit or transferred loss (III) | | | 347 000.00 | |
GI Supported loss or transferred profit (IV) | | | 217 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 088.00 | |
GK Income from other securities and fixed asset receivables | | | 169.00 | |
GL Other interest and similar income | | | 150 270.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 978 556.00 | |
GP Total financial income (V) | | | 4 130 083.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 375 014.00 | |
GU Total financial expenses (VI) | | | 375 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 755 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 677 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 245 253.00 | 198 427.00 | | 245 253.00 |
HA Exceptional income from management transactions | 177 491.00 | 403 410.00 | | 177 491.00 |
HB Exceptional income from capital transactions | 591 480.00 | 2 109 075.00 | | 591 480.00 |
HD Total exceptional income (VII) | 768 971.00 | 2 512 485.00 | | 768 971.00 |
HE Exceptional expenses on management operations | 393 157.00 | 202 177.00 | | 393 157.00 |
HF Exceptional expenses on capital transactions | 3 406 861.00 | 2 516 558.00 | | 3 406 861.00 |
HG Exceptional depreciation and provisions | 242.00 | 242.00 | | 242.00 |
HH Total exceptional expenses (VIII) | 3 800 260.00 | 2 718 977.00 | | 3 800 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 031 289.00 | -206 492.00 | | -3 031 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 517 698.00 | 17 155 117.00 | | 20 517 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 871 552.00 | 15 503 459.00 | | 18 871 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 646 146.00 | 1 651 659.00 | | 1 646 146.00 |
HQ References: Real Estate Leasing | | 6 183.00 | | |
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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 | 60 440 122.00 | | 7 311 004.00 | 60 440 122.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 821 162.00 | 748 663.00 | |
I4 DECREASES Grand Total | 1 068 117.00 | 4 943 486.00 | 61 739 523.00 | 1 068 117.00 |
IO DECREASES Total including other intangible assets | | 41 865.00 | 1 554 662.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 068 117.00 | 80 459.00 | 59 436 198.00 | 1 068 117.00 |
KD ACQUISITIONS Total including other intangible assets | 973 331.00 | | 623 196.00 | 973 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 897 134.00 | | 6 687 640.00 | 53 897 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 569 657.00 | | 169.00 | 5 569 657.00 |
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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 | 15 375 635.00 | 1 344 241.00 | 116 485.00 | 15 375 635.00 |
PE DEPRECIATION Total including other intangible assets | 823 152.00 | 50 156.00 | 39 967.00 | 823 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 552 482.00 | 1 294 085.00 | 76 517.00 | 14 552 482.00 |
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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 | 242.00 | 242.00 | | 242.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 202 463.00 | 777 841.00 | 1 036 136.00 | 3 202 463.00 |
6N Inventories and work in progress | 21 979.00 | 5 180.00 | | 21 979.00 |
6T Receivables | 195 092.00 | 183 526.00 | 195 092.00 | 195 092.00 |
7B Total provisions for depreciation | 4 198 618.00 | 681 535.00 | 4 173 649.00 | 4 198 618.00 |
7C Grand total | 7 401 323.00 | 1 459 618.00 | 5 209 785.00 | 7 401 323.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 242 376.00 | 884 229.00 | |
UG - Financial | | | 3 978 556.00 | |
UJ - Exceptional | | 242.00 | | |
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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 | 7 697.00 | 7 697.00 | | 7 697.00 |
8B Suppliers and Related Accounts | 3 997 125.00 | 3 997 125.00 | | 3 997 125.00 |
8C Staff and Related Accounts | 220 436.00 | 220 436.00 | | 220 436.00 |
8D Social Security and Other Social Organizations | 237 464.00 | 237 464.00 | | 237 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 856 767.00 | 856 767.00 | | 856 767.00 |
8L Deferred income | 229 086.00 | 229 086.00 | | 229 086.00 |
UL Receivables related to investments | 492 830.00 | 492 830.00 | | 492 830.00 |
UP Loans | 3 843.00 | 3 843.00 | | 3 843.00 |
UT Other financial assets | -1 000.00 | -1 000.00 | | -1 000.00 |
UX Other trade receivables | 3 514 876.00 | 3 514 876.00 | | 3 514 876.00 |
UY Staff and related accounts | 1 781.00 | 1 781.00 | | 1 781.00 |
UZ Social Security, other social security organizations | 55 536.00 | 55 536.00 | | 55 536.00 |
VA Doubtful or disputed receivables | 245 670.00 | 245 670.00 | | 245 670.00 |
VB VAT | 203 083.00 | 203 083.00 | | 203 083.00 |
VG Loans with a maturity of up to one year at origin | 35 756.00 | 35 756.00 | | 35 756.00 |
VH Loans with a maturity of more than one year at origin | 3 673 164.00 | 832 763.00 | 2 495 234.00 | 3 673 164.00 |
VK Loans repaid during the year | 1 439 998.00 | | | 1 439 998.00 |
VM Income taxes | 78 081.00 | 78 081.00 | | 78 081.00 |
VN Other taxes, similar payments | 40 107.00 | 40 107.00 | | 40 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 481 707.00 | 481 707.00 | | 481 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 294 591.00 | 1 294 591.00 | | 1 294 591.00 |
VS Prepaid expenses | 309 973.00 | 309 973.00 | | 309 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 239 371.00 | 6 239 371.00 | | 6 239 371.00 |
VW VAT | 501 989.00 | 501 989.00 | | 501 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 241 191.00 | 7 400 791.00 | 2 495 234.00 | 10 241 191.00 |
