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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 064 235.00 | 657 133.00 | 5 407 102.00 | 6 064 235.00 |
AP Buildings | 31 829 860.00 | 20 240 258.00 | 11 589 602.00 | 31 829 860.00 |
AR Technical installations, industrial equipment and tools | 580 833.00 | 470 405.00 | 110 429.00 | 580 833.00 |
AT Other tangible assets | 6 062 183.00 | 5 505 617.00 | 556 566.00 | 6 062 183.00 |
AV Fixed assets in progress | 1 153 207.00 | | 1 153 207.00 | 1 153 207.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 2 737.00 | | 2 737.00 | 2 737.00 |
BJ TOTAL (I) | 49 789 125.00 | 28 779 982.00 | 21 009 143.00 | 49 789 125.00 |
BV Advances and down payments on orders | 63 822.00 | | 63 822.00 | 63 822.00 |
BX Customers and related accounts | 1 132 212.00 | 561 209.00 | 571 003.00 | 1 132 212.00 |
BZ Other receivables | 595 504.00 | | 595 504.00 | 595 504.00 |
CD Marketable securities | 1 142 510.00 | | 1 142 510.00 | 1 142 510.00 |
CF Cash and cash equivalents | 753 206.00 | | 753 206.00 | 753 206.00 |
CH Prepaid expenses | 17 291.00 | | 17 291.00 | 17 291.00 |
CJ TOTAL (II) | 3 704 544.00 | 561 209.00 | 3 143 335.00 | 3 704 544.00 |
CO Grand total (0 to V) | 53 493 669.00 | 29 341 191.00 | 24 152 478.00 | 53 493 669.00 |
CP Shares due in less than one year | 2 737.00 | | | 2 737.00 |
CR Shares due in more than one year | 561 209.00 | | | 561 209.00 |
CU Other investments | 4 096 070.00 | 1 906 569.00 | 2 189 501.00 | 4 096 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 723 353.00 | 723 353.00 | | 723 353.00 |
DB Share, merger, contribution premiums, etc. | 5 902 409.00 | 5 902 409.00 | | 5 902 409.00 |
DD Legal reserve (1) | 72 335.00 | 85 620.00 | | 72 335.00 |
DG Other reserves | 8 783 734.00 | 5 712 742.00 | | 8 783 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 218.00 | 3 057 707.00 | | 295 218.00 |
DK Regulated provisions | 434 230.00 | 431 027.00 | | 434 230.00 |
DL TOTAL (I) | 16 211 279.00 | 15 912 858.00 | | 16 211 279.00 |
DP Provisions for Risks | 7 101.00 | | | 7 101.00 |
DR TOTAL (IV) | 7 101.00 | | | 7 101.00 |
DU Loans and Debts from Credit Institutions (3) | 7 155 394.00 | 8 196 576.00 | | 7 155 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 719.00 | 100 558.00 | | 64 719.00 |
DW Advances and down payments received on current orders | 81 081.00 | | | 81 081.00 |
DX Trade payables and related accounts | 252 973.00 | 602 809.00 | | 252 973.00 |
DY Tax and social security liabilities | 169 311.00 | 918 824.00 | | 169 311.00 |
DZ Fixed asset liabilities and related accounts | 28 503.00 | 171 789.00 | | 28 503.00 |
EA Other liabilities | 32 351.00 | 67 891.00 | | 32 351.00 |
EB Prepaid income (2) | 149 765.00 | 66 425.00 | | 149 765.00 |
EC TOTAL (IV) | 7 934 097.00 | 10 124 871.00 | | 7 934 097.00 |
EE Grand total (I to V) | 24 152 478.00 | 26 037 729.00 | | 24 152 478.00 |
EG Accrued income and payables due within one year | 1 746 750.00 | 2 972 235.00 | | 1 746 750.00 |
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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 | 2 934 665.00 | | 2 934 665.00 | 2 934 665.00 |
FJ Net sales | 2 934 665.00 | | 2 934 665.00 | 2 934 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260 610.00 | |
FQ Other income | | | 1 270.00 | |
FR Total operating income (I) | | | 3 196 544.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 577 133.00 | |
FX Taxes, duties, and similar payments | | | 412 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 327 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 898.00 | |
GE Other Expenses | | | 778.00 | |
GF Total Operating Expenses (II) | | | 2 470 896.00 | |
GG - OPERATING RESULT (I - II) | | | 725 649.00 | |
GH Attributed profit or transferred loss (III) | | | 24.00 | |
GL Other interest and similar income | | | 16 530.00 | |
GP Total financial income (V) | | | 16 530.00 | |
GR Interest and similar expenses | | | 71 994.00 | |
GU Total financial expenses (VI) | | | 71 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 670 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000 000.00 | | |
HC Reversals of provisions and transfers of expenses | 18 802.00 | 21 883.00 | | 18 802.00 |
HD Total exceptional income (VII) | 18 802.00 | 6 021 883.00 | | 18 802.00 |
HE Exceptional expenses on management operations | 713.00 | 25 922.00 | | 713.00 |
HF Exceptional expenses on capital transactions | 192 964.00 | 1 615 726.00 | | 192 964.00 |
HG Exceptional depreciation and provisions | 29 106.00 | 22 123.00 | | 29 106.00 |
HH Total exceptional expenses (VIII) | 222 783.00 | 1 663 771.00 | | 222 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203 981.00 | 4 358 112.00 | | -203 981.00 |
HK Income tax | 171 009.00 | 1 348 571.00 | | 171 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 231 900.00 | 9 284 108.00 | | 3 231 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 936 682.00 | 6 226 401.00 | | 2 936 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 218.00 | 3 057 707.00 | | 295 218.00 |
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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 | 48 321 076.00 | | 3 553 852.00 | 48 321 076.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 427.00 | 4 098 807.00 | |
I4 DECREASES Grand Total | 1 707 756.00 | 378 047.00 | 49 789 125.00 | 1 707 756.00 |
IY DECREASES Total Tangible Fixed Assets | 1 707 756.00 | 374 620.00 | 45 690 318.00 | 1 707 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 218 885.00 | | 3 553 808.00 | 44 218 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 102 190.00 | | 44.00 | 4 102 190.00 |
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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 | 25 919 185.00 | 1 327 528.00 | 373 300.00 | 25 919 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 919 185.00 | 1 327 528.00 | 373 300.00 | 25 919 185.00 |
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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 | 431 027.00 | 22 005.00 | 18 802.00 | 431 027.00 |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 7 101.00 | | |
6T Receivables | 408 311.00 | 152 898.00 | | 408 311.00 |
7B Total provisions for depreciation | 2 443 144.00 | 152 898.00 | 128 265.00 | 2 443 144.00 |
7C Grand total | 2 874 171.00 | 182 004.00 | 147 066.00 | 2 874 171.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 152 898.00 | 128 265.00 | |
UJ - Exceptional | | 29 106.00 | 18 802.00 | |
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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 | 64 719.00 | 64 719.00 | | 64 719.00 |
8B Suppliers and Related Accounts | 252 973.00 | 252 973.00 | | 252 973.00 |
8E Income Taxes | 103 309.00 | 103 309.00 | | 103 309.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 503.00 | 28 503.00 | | 28 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 351.00 | 32 351.00 | | 32 351.00 |
8L Deferred income | 149 765.00 | 149 765.00 | | 149 765.00 |
UT Other financial assets | 2 737.00 | 2 737.00 | | 2 737.00 |
UX Other trade receivables | 571 003.00 | 571 003.00 | | 571 003.00 |
VA Doubtful or disputed receivables | 561 209.00 | | 561 209.00 | 561 209.00 |
VC Group and associates | 508 369.00 | 508 369.00 | | 508 369.00 |
VH Loans with a maturity of more than one year at origin | 7 155 394.00 | 1 049 128.00 | 4 286 018.00 | 7 155 394.00 |
VK Loans repaid during the year | 1 036 519.00 | | | 1 036 519.00 |
VM Income taxes | 8 804.00 | 8 804.00 | | 8 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 649.00 | 62 649.00 | | 62 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 331.00 | 78 331.00 | | 78 331.00 |
VS Prepaid expenses | 17 291.00 | 17 291.00 | | 17 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 747 743.00 | 1 186 534.00 | 561 209.00 | 1 747 743.00 |
VW VAT | 3 353.00 | 3 353.00 | | 3 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 853 016.00 | 1 746 750.00 | 4 286 018.00 | 7 853 016.00 |
