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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 | 85 212.00 | 82 817.00 | 2 395.00 | 85 212.00 |
AH Goodwill | 1 852.00 | 1 852.00 | | 1 852.00 |
AJ Other Intangible Assets | 145 940.00 | 145 940.00 | | 145 940.00 |
AN Land | 2 754 610.00 | | 2 754 610.00 | 2 754 610.00 |
AP Buildings | 71 540 926.00 | 49 073 209.00 | 22 467 716.00 | 71 540 926.00 |
AR Technical installations, industrial equipment and tools | 4 211 042.00 | 3 679 350.00 | 531 692.00 | 4 211 042.00 |
AT Other tangible assets | 2 307 900.00 | 1 876 836.00 | 431 064.00 | 2 307 900.00 |
AV Fixed assets in progress | 564 793.00 | | 564 793.00 | 564 793.00 |
BD Other fixed assets | 20 995.00 | 18 294.00 | 2 701.00 | 20 995.00 |
BF Loans | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 15 138.00 | | 15 138.00 | 15 138.00 |
BJ TOTAL (I) | 81 692 408.00 | 54 878 299.00 | 26 814 109.00 | 81 692 408.00 |
BL Raw materials, supplies | 32 264.00 | | 32 264.00 | 32 264.00 |
BT Goods | 59 204.00 | | 59 204.00 | 59 204.00 |
BV Advances and down payments on orders | 38 601.00 | | 38 601.00 | 38 601.00 |
BX Customers and related accounts | 807 669.00 | | 807 669.00 | 807 669.00 |
BZ Other receivables | 889 512.00 | | 889 512.00 | 889 512.00 |
CD Marketable securities | 1 513 289.00 | | 1 513 289.00 | 1 513 289.00 |
CF Cash and cash equivalents | 1 921 221.00 | | 1 921 221.00 | 1 921 221.00 |
CH Prepaid expenses | 416 207.00 | | 416 207.00 | 416 207.00 |
CJ TOTAL (II) | 5 677 966.00 | | 5 677 966.00 | 5 677 966.00 |
CO Grand total (0 to V) | 87 370 374.00 | 54 878 299.00 | 32 492 075.00 | 87 370 374.00 |
CU Other investments | 37 000.00 | | 37 000.00 | 37 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 040 000.00 | 2 040 000.00 | | 2 040 000.00 |
DC Revaluation differences | 217 301.00 | 217 301.00 | | 217 301.00 |
DD Legal reserve (1) | 109 329.00 | 109 329.00 | | 109 329.00 |
DF Regulated reserves (1) | 5 860.00 | 5 860.00 | | 5 860.00 |
DG Other reserves | 726.00 | 726.00 | | 726.00 |
DH Retained earnings | 1 873 835.00 | 2 002 138.00 | | 1 873 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 183.00 | -128 303.00 | | 150 183.00 |
DJ Investment subsidies | 1 478 061.00 | 1 193 572.00 | | 1 478 061.00 |
DL TOTAL (I) | 5 875 295.00 | 5 440 623.00 | | 5 875 295.00 |
DP Provisions for Risks | | 52 000.00 | | |
DQ Provisions for Expenses | 3 329 711.00 | 2 962 853.00 | | 3 329 711.00 |
DR TOTAL (IV) | 3 329 711.00 | 3 014 853.00 | | 3 329 711.00 |
DU Loans and Debts from Credit Institutions (3) | 15 131 607.00 | 16 848 991.00 | | 15 131 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 417 859.00 | 1 435 041.00 | | 1 417 859.00 |
DW Advances and down payments received on current orders | 2 428 531.00 | 2 709 171.00 | | 2 428 531.00 |
DX Trade payables and related accounts | 1 547 371.00 | 2 082 717.00 | | 1 547 371.00 |
DY Tax and social security liabilities | 644 109.00 | 672 891.00 | | 644 109.00 |
DZ Fixed asset liabilities and related accounts | 1 078 810.00 | 579 960.00 | | 1 078 810.00 |
EA Other liabilities | 182 314.00 | 403 962.00 | | 182 314.00 |
EB Prepaid income (2) | 856 468.00 | 869 086.00 | | 856 468.00 |
EC TOTAL (IV) | 23 287 069.00 | 25 601 819.00 | | 23 287 069.00 |
EE Grand total (I to V) | 32 492 075.00 | 34 057 295.00 | | 32 492 075.00 |
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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 | 5 341.00 | | 5 341.00 | 5 341.00 |
FD Production sold - goods | -8 260.00 | | -8 260.00 | -8 260.00 |
FG Production sold - services | 22 030 145.00 | | 22 030 145.00 | 22 030 145.00 |
FJ Net sales | 22 027 226.00 | | 22 027 226.00 | 22 027 226.00 |
FO Operating subsidies | | | 40 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 675 987.00 | |
FQ Other income | | | 1 014 280.00 | |
FR Total operating income (I) | | | 25 757 584.00 | |
FS Purchases of goods (including customs duties) | | | 58 371.00 | |
FT Inventory change (goods) | | | -21 341.00 | |
FV Inventory change (raw materials and supplies) | | | -4 338.00 | |
FW Other purchases and external expenses | | | 12 481 401.00 | |
FX Taxes, duties, and similar payments | | | 875 013.00 | |
FY Salaries and Wages | | | 4 762 802.00 | |
FZ Social Security Contributions | | | 2 252 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 526 578.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 321 438.00 | |
GE Other Expenses | | | 210 940.00 | |
GF Total Operating Expenses (II) | | | 25 463 311.00 | |
GG - OPERATING RESULT (I - II) | | | 294 273.00 | |
GI Supported loss or transferred profit (IV) | | | 319.00 | |
GK Income from other securities and fixed asset receivables | | | 227 550.00 | |
GL Other interest and similar income | | | 1 616.00 | |
GM Reversals of provisions and transfers of expenses | | | 210.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 229 380.00 | |
GR Interest and similar expenses | | | 551 786.00 | |
GU Total financial expenses (VI) | | | 551 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 000.00 | 79 952.00 | | 55 000.00 |
HB Exceptional income from capital transactions | 126 640.00 | 143 018.00 | | 126 640.00 |
HC Reversals of provisions and transfers of expenses | | 57 216.00 | | |
HD Total exceptional income (VII) | 181 640.00 | 280 186.00 | | 181 640.00 |
HE Exceptional expenses on management operations | 41 437.00 | 40 544.00 | | 41 437.00 |
HF Exceptional expenses on capital transactions | 698.00 | | | 698.00 |
HG Exceptional depreciation and provisions | 10 019.00 | 70 551.00 | | 10 019.00 |
HH Total exceptional expenses (VIII) | 52 155.00 | 111 096.00 | | 52 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 485.00 | 169 090.00 | | 129 485.00 |
HK Income tax | -49 149.00 | -72 486.00 | | -49 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 168 604.00 | 23 786 536.00 | | 26 168 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 018 421.00 | 23 914 839.00 | | 26 018 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 183.00 | -128 303.00 | | 150 183.00 |
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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 | 52 394 443.00 | 2 526 578.00 | 61 015.00 | 52 394 443.00 |
PE DEPRECIATION Total including other intangible assets | 228 792.00 | 1 819.00 | | 228 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 165 651.00 | 2 524 759.00 | 61 015.00 | 52 165 651.00 |
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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 | 3 014 853.00 | 2 321 438.00 | 2 006 580.00 | 3 014 853.00 |
7C Grand total | 3 014 853.00 | 2 321 438.00 | 2 006 580.00 | 3 014 853.00 |
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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 | 30 500.00 | | | 30 500.00 |
8B Suppliers and Related Accounts | 3 900 062.00 | 3 900 062.00 | | 3 900 062.00 |
8C Staff and Related Accounts | 73 904.00 | 73 904.00 | | 73 904.00 |
8D Social Security and Other Social Organizations | 279 089.00 | 279 089.00 | | 279 089.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 078 810.00 | 1 078 810.00 | | 1 078 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 154.00 | 258 154.00 | | 258 154.00 |
8L Deferred income | 856 468.00 | 856 468.00 | | 856 468.00 |
UT Other financial assets | 22 136.00 | 7 000.00 | 15 138.00 | 22 136.00 |
VG Loans with a maturity of up to one year at origin | 15 210 191.00 | 1 798 728.00 | 6 758 827.00 | 15 210 191.00 |
VI Group and Associates | 1 308 775.00 | 12 958.00 | | 1 308 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 291 116.00 | 291 116.00 | | 291 116.00 |
VS Prepaid expenses | 2 243 456.00 | 2 124 459.00 | 118 997.00 | 2 243 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 265 594.00 | 2 131 459.00 | 134 135.00 | 2 265 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 287 069.00 | 8 549 289.00 | 6 758 827.00 | 23 287 069.00 |
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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 | 113.00 | | | 113.00 |
