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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 | 24 229.00 | 23 538.00 | 691.00 | 24 229.00 |
AH Goodwill | 17 341.00 | 1 652.00 | 15 689.00 | 17 341.00 |
AJ Other Intangible Assets | 3.00 | | 3.00 | 3.00 |
AN Land | 1 699 257.00 | 20 109.00 | 1 679 149.00 | 1 699 257.00 |
AP Buildings | 49 090 994.00 | 23 614 251.00 | 25 476 743.00 | 49 090 994.00 |
AR Technical installations, industrial equipment and tools | 100 000.00 | 77 453.00 | 22 547.00 | 100 000.00 |
AT Other tangible assets | 311 451.00 | 152 249.00 | 159 202.00 | 311 451.00 |
AV Fixed assets in progress | 19 397.00 | | 19 397.00 | 19 397.00 |
BD Other fixed assets | 183 756.00 | | 183 756.00 | 183 756.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 51 446 458.00 | 23 889 251.00 | 27 557 207.00 | 51 446 458.00 |
BN Goods in progress | 693 233.00 | 185 244.00 | 507 990.00 | 693 233.00 |
BV Advances and down payments on orders | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 433 059.00 | 47 772.00 | 385 287.00 | 433 059.00 |
BZ Other receivables | 904 830.00 | 788 812.00 | 116 019.00 | 904 830.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 3 795 588.00 | | 3 795 588.00 | 3 795 588.00 |
CH Prepaid expenses | 205 387.00 | | 205 387.00 | 205 387.00 |
CJ TOTAL (II) | 6 332 747.00 | 1 021 827.00 | 5 310 921.00 | 6 332 747.00 |
CO Grand total (0 to V) | 57 779 205.00 | 24 911 078.00 | 32 868 128.00 | 57 779 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 492 415.00 | 2 492 415.00 | | 2 492 415.00 |
DB Share, merger, contribution premiums, etc. | 1 765 463.00 | 1 765 463.00 | | 1 765 463.00 |
DD Legal reserve (1) | 249 242.00 | 249 242.00 | | 249 242.00 |
DG Other reserves | 2 789 429.00 | 2 360 109.00 | | 2 789 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 416.00 | 429 320.00 | | 509 416.00 |
DJ Investment subsidies | 749 954.00 | 907 029.00 | | 749 954.00 |
DL TOTAL (I) | 8 555 919.00 | 8 203 578.00 | | 8 555 919.00 |
DP Provisions for Risks | 48 045.00 | 165 506.00 | | 48 045.00 |
DQ Provisions for Expenses | 63 896.00 | 79 216.00 | | 63 896.00 |
DR TOTAL (IV) | 111 941.00 | 244 722.00 | | 111 941.00 |
DU Loans and Debts from Credit Institutions (3) | 22 895 665.00 | 25 272 169.00 | | 22 895 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478 935.00 | 451 286.00 | | 478 935.00 |
DW Advances and down payments received on current orders | 186.00 | 186.00 | | 186.00 |
DX Trade payables and related accounts | 102 110.00 | 58 476.00 | | 102 110.00 |
DY Tax and social security liabilities | 85 611.00 | 148 038.00 | | 85 611.00 |
DZ Fixed asset liabilities and related accounts | 16 816.00 | 75 829.00 | | 16 816.00 |
EA Other liabilities | 620 944.00 | 481 524.00 | | 620 944.00 |
EC TOTAL (IV) | 24 200 268.00 | 26 487 509.00 | | 24 200 268.00 |
EE Grand total (I to V) | 32 868 128.00 | 34 935 810.00 | | 32 868 128.00 |
EG Accrued income and payables due within one year | 3 219 654.00 | 3 180 465.00 | | 3 219 654.00 |
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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 | | | 3 950.00 | |
FG Production sold - services | | | 3 721 360.00 | |
FJ Net sales | | | 3 725 311.00 | |
FM Inventory production | | | -75 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 378 336.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 4 027 705.00 | |
FW Other purchases and external expenses | | | 503 155.00 | |
FX Taxes, duties, and similar payments | | | 251 662.00 | |
FY Salaries and Wages | | | 124 100.00 | |
FZ Social Security Contributions | | | 51 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 167 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 3 098 071.00 | |
GG - OPERATING RESULT (I - II) | | | 929 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162.00 | |
GL Other interest and similar income | | | 1 441.00 | |
GM Reversals of provisions and transfers of expenses | | | 366.00 | |
GO Net income from sales of marketable securities | | | 7 705.00 | |
GP Total financial income (V) | | | 9 674.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 424 166.00 | |
GU Total financial expenses (VI) | | | 424 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 649.00 | 69 354.00 | | 24 649.00 |
HB Exceptional income from capital transactions | 494 727.00 | 318 974.00 | | 494 727.00 |
HD Total exceptional income (VII) | 519 377.00 | 388 328.00 | | 519 377.00 |
HE Exceptional expenses on management operations | 149 444.00 | 213 504.00 | | 149 444.00 |
HF Exceptional expenses on capital transactions | 375 660.00 | 104 355.00 | | 375 660.00 |
HH Total exceptional expenses (VIII) | 525 103.00 | 317 859.00 | | 525 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 727.00 | 70 469.00 | | -5 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 556 756.00 | 4 503 824.00 | | 4 556 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 047 340.00 | 4 074 504.00 | | 4 047 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 416.00 | 429 320.00 | | 509 416.00 |
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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 | 51 846 927.00 | | 124 624.00 | 51 846 927.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 183 786.00 | |
I4 DECREASES Grand Total | | 525 092.00 | 51 446 458.00 | |
IO DECREASES Total including other intangible assets | | | 41 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 524 092.00 | 51 221 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 573.00 | | | 41 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 620 569.00 | | 124 624.00 | 51 620 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 786.00 | | | 184 786.00 |
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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 | 21 908 955.00 | 2 167 693.00 | 187 397.00 | 21 908 955.00 |
PE DEPRECIATION Total including other intangible assets | 20 653.00 | 4 536.00 | | 20 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 888 303.00 | 2 163 156.00 | 187 397.00 | 21 888 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 185 244.00 | | | 185 244.00 |
6X Other provisions for depreciation | 840 808.00 | | 4 225.00 | 840 808.00 |
7B Total provisions for depreciation | 1 026 051.00 | | 4 225.00 | 1 026 051.00 |
7C Grand total | 1 026 051.00 | | 4 225.00 | 1 026 051.00 |
UE of which provisions and reversals: - Operating | | | 3 858.00 | |
UG - Financial | | | 366.00 | |
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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 | 478 935.00 | 136 483.00 | | 478 935.00 |
8B Suppliers and Related Accounts | 102 110.00 | 102 110.00 | | 102 110.00 |
8D Social Security and Other Social Organizations | 85 611.00 | 85 611.00 | | 85 611.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 816.00 | 16 816.00 | | 16 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 620 944.00 | 620 944.00 | | 620 944.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 433 059.00 | 433 059.00 | | 433 059.00 |
VH Loans with a maturity of more than one year at origin | 22 895 665.00 | 2 257 691.00 | 8 627 414.00 | 22 895 665.00 |
VK Loans repaid during the year | 2 376 504.00 | | | 2 376 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 904 830.00 | 904 830.00 | | 904 830.00 |
VS Prepaid expenses | 205 387.00 | 205 387.00 | | 205 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 543 306.00 | 1 543 276.00 | 30.00 | 1 543 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 200 081.00 | 3 219 654.00 | 8 627 414.00 | 24 200 081.00 |
