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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 | 38 208.00 | 38 208.00 | | 38 208.00 |
AN Land | 1 080 464.00 | | 1 080 464.00 | 1 080 464.00 |
AP Buildings | 44 034 584.00 | 25 311 113.00 | 18 723 471.00 | 44 034 584.00 |
AR Technical installations, industrial equipment and tools | 394 960.00 | 393 505.00 | 1 455.00 | 394 960.00 |
AT Other tangible assets | 14 994 591.00 | 7 023 262.00 | 7 971 330.00 | 14 994 591.00 |
AV Fixed assets in progress | 73 114.00 | | 73 114.00 | 73 114.00 |
BH Other financial assets | 14 706.00 | | 14 706.00 | 14 706.00 |
BJ TOTAL (I) | 60 713 854.00 | 32 766 088.00 | 27 947 766.00 | 60 713 854.00 |
BR Intermediate and finished products | 44 534.00 | | 44 534.00 | 44 534.00 |
BT Goods | 30 218.00 | 30 218.00 | | 30 218.00 |
BV Advances and down payments on orders | 354 754.00 | | 354 754.00 | 354 754.00 |
BX Customers and related accounts | 2 388 361.00 | 981 515.00 | 1 406 846.00 | 2 388 361.00 |
BZ Other receivables | 1 193 983.00 | | 1 193 983.00 | 1 193 983.00 |
CF Cash and cash equivalents | 1 008 791.00 | | 1 008 791.00 | 1 008 791.00 |
CH Prepaid expenses | 61 342.00 | | 61 342.00 | 61 342.00 |
CJ TOTAL (II) | 5 081 985.00 | 1 011 733.00 | 4 070 252.00 | 5 081 985.00 |
CO Grand total (0 to V) | 65 795 838.00 | 33 777 820.00 | 32 018 018.00 | 65 795 838.00 |
CR Shares due in more than one year | 1 178 023.00 | | | 1 178 023.00 |
CU Other investments | 83 226.00 | | 83 226.00 | 83 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 829 961.00 | 3 829 961.00 | | 3 829 961.00 |
DB Share, merger, contribution premiums, etc. | 76 148.00 | 76 148.00 | | 76 148.00 |
DD Legal reserve (1) | 80 461.00 | 80 461.00 | | 80 461.00 |
DE Statutory or contractual reserves | 139 929.00 | 139 929.00 | | 139 929.00 |
DH Retained earnings | 1 099 443.00 | 1 405 491.00 | | 1 099 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 813.00 | -306 039.00 | | -80 813.00 |
DJ Investment subsidies | 2 486 922.00 | 2 694 518.00 | | 2 486 922.00 |
DL TOTAL (I) | 7 632 051.00 | 7 920 470.00 | | 7 632 051.00 |
DQ Provisions for Expenses | 45 280.00 | 61 422.00 | | 45 280.00 |
DR TOTAL (IV) | 45 280.00 | 61 422.00 | | 45 280.00 |
DU Loans and Debts from Credit Institutions (3) | 20 540 403.00 | 23 292 980.00 | | 20 540 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 764 326.00 | 904 097.00 | | 764 326.00 |
DW Advances and down payments received on current orders | 66 871.00 | 222 995.00 | | 66 871.00 |
DX Trade payables and related accounts | 541 031.00 | 525 664.00 | | 541 031.00 |
DY Tax and social security liabilities | 469 955.00 | 509 918.00 | | 469 955.00 |
DZ Fixed asset liabilities and related accounts | 75 502.00 | 148 791.00 | | 75 502.00 |
EA Other liabilities | 883 096.00 | 77 740.00 | | 883 096.00 |
EB Prepaid income (2) | 999 504.00 | 973 343.00 | | 999 504.00 |
EC TOTAL (IV) | 24 340 687.00 | 26 655 528.00 | | 24 340 687.00 |
EE Grand total (I to V) | 32 018 018.00 | 34 637 420.00 | | 32 018 018.00 |
EG Accrued income and payables due within one year | 6 481 193.00 | 5 657 842.00 | | 6 481 193.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 4 842 794.00 | | 4 842 794.00 | 4 842 794.00 |
FJ Net sales | 4 842 794.00 | | 4 842 794.00 | 4 842 794.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 376 876.00 | |
FO Operating subsidies | | | 10 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 407 248.00 | |
FQ Other income | | | 2 542.00 | |
FR Total operating income (I) | | | 5 639 792.00 | |
FW Other purchases and external expenses | | | 1 378 858.00 | |
FX Taxes, duties, and similar payments | | | 468 398.00 | |
FY Salaries and Wages | | | 127 309.00 | |
FZ Social Security Contributions | | | 51 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 528 940.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 48 640.00 | |
GE Other Expenses | | | 49 486.00 | |
GF Total Operating Expenses (II) | | | 4 653 241.00 | |
GG - OPERATING RESULT (I - II) | | | 986 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 453.00 | |
GP Total financial income (V) | | | 462.00 | |
GR Interest and similar expenses | | | 484 453.00 | |
GU Total financial expenses (VI) | | | 484 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 502 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 849 272.00 | 206 510.00 | | 849 272.00 |
HC Reversals of provisions and transfers of expenses | 243 956.00 | | | 243 956.00 |
HD Total exceptional income (VII) | 1 093 228.00 | 206 510.00 | | 1 093 228.00 |
HE Exceptional expenses on management operations | | 6 157.00 | | |
HF Exceptional expenses on capital transactions | 1 096 738.00 | 24 831.00 | | 1 096 738.00 |
HG Exceptional depreciation and provisions | 609 000.00 | 1 105 956.00 | | 609 000.00 |
HH Total exceptional expenses (VIII) | 1 705 738.00 | 1 136 944.00 | | 1 705 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -612 511.00 | -930 433.00 | | -612 511.00 |
HK Income tax | -29 137.00 | -119 015.00 | | -29 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 733 482.00 | 6 801 050.00 | | 6 733 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 814 295.00 | 7 107 088.00 | | 6 814 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 813.00 | -306 039.00 | | -80 813.00 |
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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 | 62 357 813.00 | | 1 863 361.00 | 62 357 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 932.00 | |
I4 DECREASES Grand Total | 1 167 631.00 | 2 339 689.00 | 60 713 854.00 | 1 167 631.00 |
IO DECREASES Total including other intangible assets | | | 38 208.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 167 631.00 | 2 339 689.00 | 60 577 714.00 | 1 167 631.00 |
KD ACQUISITIONS Total including other intangible assets | 38 208.00 | | | 38 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 221 673.00 | | 1 863 361.00 | 62 221 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 932.00 | | | 97 932.00 |
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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 | 30 009 317.00 | 2 528 940.00 | 1 243 169.00 | 30 009 317.00 |
PE DEPRECIATION Total including other intangible assets | 38 208.00 | | | 38 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 971 109.00 | 2 528 940.00 | 1 243 169.00 | 29 971 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 422.00 | | 16 142.00 | 61 422.00 |
6E on fixed assets – tangible | 1 105 956.00 | 609 000.00 | 243 956.00 | 1 105 956.00 |
6N Inventories and work in progress | 30 218.00 | | | 30 218.00 |
6T Receivables | 946 995.00 | 48 640.00 | 14 120.00 | 946 995.00 |
7B Total provisions for depreciation | 2 083 169.00 | 657 640.00 | 258 076.00 | 2 083 169.00 |
7C Grand total | 2 144 591.00 | 657 640.00 | 274 218.00 | 2 144 591.00 |
UE of which provisions and reversals: - Operating | | 48 640.00 | 30 262.00 | |
UJ - Exceptional | | 609 000.00 | 243 956.00 | |
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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 | 736 773.00 | 736 773.00 | | 736 773.00 |
8B Suppliers and Related Accounts | 541 031.00 | 541 031.00 | | 541 031.00 |
8C Staff and Related Accounts | 7 473.00 | 7 473.00 | | 7 473.00 |
8D Social Security and Other Social Organizations | 14 548.00 | 14 548.00 | | 14 548.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 502.00 | 75 502.00 | | 75 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 883 096.00 | 883 096.00 | | 883 096.00 |
8L Deferred income | 999 504.00 | 999 504.00 | | 999 504.00 |
UT Other financial assets | 14 706.00 | | 14 706.00 | 14 706.00 |
UX Other trade receivables | 1 210 338.00 | 1 210 338.00 | | 1 210 338.00 |
VA Doubtful or disputed receivables | 1 178 023.00 | | 1 178 023.00 | 1 178 023.00 |
VB VAT | 95 365.00 | 95 365.00 | | 95 365.00 |
VG Loans with a maturity of up to one year at origin | 41 630.00 | 41 630.00 | | 41 630.00 |
VH Loans with a maturity of more than one year at origin | 20 498 773.00 | 2 706 149.00 | 7 358 962.00 | 20 498 773.00 |
VI Group and Associates | 27 553.00 | 27 553.00 | | 27 553.00 |
VJ Loans taken out during the year | 1 571 774.00 | | | 1 571 774.00 |
VK Loans repaid during the year | 3 006 526.00 | | | 3 006 526.00 |
VM Income taxes | 29 137.00 | 29 137.00 | | 29 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 240.00 | 8 240.00 | | 8 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 069 482.00 | 1 069 482.00 | | 1 069 482.00 |
VS Prepaid expenses | 61 342.00 | 61 342.00 | | 61 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 658 393.00 | 2 465 664.00 | 1 192 729.00 | 3 658 393.00 |
VW VAT | 439 695.00 | 439 695.00 | | 439 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 273 816.00 | 6 481 193.00 | 7 358 962.00 | 24 273 816.00 |
