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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 | 367 901.00 | 357 768.00 | 10 132.00 | 367 901.00 |
AJ Other Intangible Assets | 1 720 614.00 | 864 449.00 | 856 165.00 | 1 720 614.00 |
AN Land | 5 260 141.00 | | 5 260 141.00 | 5 260 141.00 |
AP Buildings | 111 053 633.00 | 50 820 863.00 | 60 232 770.00 | 111 053 633.00 |
AR Technical installations, industrial equipment and tools | 8 510.00 | 8 510.00 | | 8 510.00 |
AT Other tangible assets | 857 463.00 | 731 363.00 | 126 100.00 | 857 463.00 |
AV Fixed assets in progress | 17 269 633.00 | | 17 269 633.00 | 17 269 633.00 |
BF Loans | 1 398.00 | | 1 398.00 | 1 398.00 |
BH Other financial assets | 59 425.00 | | 59 425.00 | 59 425.00 |
BJ TOTAL (I) | 136 835 991.00 | 52 782 954.00 | 84 053 037.00 | 136 835 991.00 |
BL Raw materials, supplies | 4 697.00 | | 4 697.00 | 4 697.00 |
BN Goods in progress | 4 299 563.00 | | 4 299 563.00 | 4 299 563.00 |
BX Customers and related accounts | 2 713 621.00 | 1 189 973.00 | 1 523 648.00 | 2 713 621.00 |
BZ Other receivables | 4 838 010.00 | | 4 838 010.00 | 4 838 010.00 |
CF Cash and cash equivalents | 4 554 670.00 | | 4 554 670.00 | 4 554 670.00 |
CH Prepaid expenses | 155 413.00 | | 155 413.00 | 155 413.00 |
CJ TOTAL (II) | 16 565 974.00 | 1 189 973.00 | 15 376 001.00 | 16 565 974.00 |
CO Grand total (0 to V) | 153 401 965.00 | 53 972 928.00 | 99 429 037.00 | 153 401 965.00 |
CU Other investments | 237 273.00 | | 237 273.00 | 237 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 952.00 | 245 952.00 | | 245 952.00 |
DB Share, merger, contribution premiums, etc. | 1 898 997.00 | 1 898 997.00 | | 1 898 997.00 |
DD Legal reserve (1) | 24 595.00 | 24 595.00 | | 24 595.00 |
DG Other reserves | 7 004 164.00 | 6 037 000.00 | | 7 004 164.00 |
DH Retained earnings | 9 274 551.00 | 9 274 551.00 | | 9 274 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 035 959.00 | 978 232.00 | | 1 035 959.00 |
DJ Investment subsidies | 7 361 682.00 | 7 403 979.00 | | 7 361 682.00 |
DL TOTAL (I) | 26 845 902.00 | 25 863 307.00 | | 26 845 902.00 |
DP Provisions for Risks | 242 514.00 | 55 248.00 | | 242 514.00 |
DQ Provisions for Expenses | 3 253 922.00 | 3 195 230.00 | | 3 253 922.00 |
DR TOTAL (IV) | 3 496 436.00 | 3 250 478.00 | | 3 496 436.00 |
DU Loans and Debts from Credit Institutions (3) | 61 595 524.00 | 46 427 951.00 | | 61 595 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688 167.00 | 602 428.00 | | 688 167.00 |
DX Trade payables and related accounts | 930 574.00 | 771 981.00 | | 930 574.00 |
DZ Fixed asset liabilities and related accounts | 2 342 919.00 | 3 511 394.00 | | 2 342 919.00 |
EA Other liabilities | 640 885.00 | 904 508.00 | | 640 885.00 |
EB Prepaid income (2) | 2 888 630.00 | 4 125 370.00 | | 2 888 630.00 |
EC TOTAL (IV) | 69 086 700.00 | 56 343 634.00 | | 69 086 700.00 |
EE Grand total (I to V) | 99 429 037.00 | 85 457 418.00 | | 99 429 037.00 |
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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 | 5 269 444.00 | | 5 269 444.00 | 5 269 444.00 |
FG Production sold - services | 9 431 650.00 | | 9 431 650.00 | 9 431 650.00 |
FJ Net sales | 14 701 094.00 | | 14 701 094.00 | 14 701 094.00 |
FM Inventory production | | | 924 617.00 | |
FN Capitalized production | | | 201 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 067 416.00 | |
FQ Other income | | | 96 260.00 | |
FR Total operating income (I) | | | 17 991 327.00 | |
FW Other purchases and external expenses | | | 7 982 655.00 | |
FX Taxes, duties, and similar payments | | | 1 706 014.00 | |
FY Salaries and Wages | | | 1 235 220.00 | |
FZ Social Security Contributions | | | 716 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 875 869.00 | |
GB Operating Expenses - Provisions | | | 166 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 159 163.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 713 731.00 | |
GE Other Expenses | | | 296 508.00 | |
GF Total Operating Expenses (II) | | | 16 852 191.00 | |
GG - OPERATING RESULT (I - II) | | | 1 139 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 798.00 | |
GK Income from other securities and fixed asset receivables | | | 35 056.00 | |
GL Other interest and similar income | | | 4 169.00 | |
GP Total financial income (V) | | | 55 023.00 | |
GR Interest and similar expenses | | | 511 344.00 | |
GU Total financial expenses (VI) | | | 511 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -456 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 682 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 548.00 | 295 492.00 | | 13 548.00 |
HB Exceptional income from capital transactions | 348 665.00 | 1 574 928.00 | | 348 665.00 |
HD Total exceptional income (VII) | 362 213.00 | 1 870 420.00 | | 362 213.00 |
HF Exceptional expenses on capital transactions | 9 068.00 | 1 984 747.00 | | 9 068.00 |
HG Exceptional depreciation and provisions | | 10 942.00 | | |
HH Total exceptional expenses (VIII) | 9 068.00 | 1 995 689.00 | | 9 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 353 144.00 | -125 268.00 | | 353 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 408 563.00 | 17 547 917.00 | | 18 408 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 372 603.00 | 16 569 685.00 | | 17 372 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 035 959.00 | 978 232.00 | | 1 035 959.00 |
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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 | 121 984 000.00 | | 18 061 000.00 | 121 984 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 298 000.00 | |
I4 DECREASES Grand Total | | 3 208 000.00 | 136 836 000.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | 2 089 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 207 000.00 | 134 450 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 077 000.00 | | 7 000.00 | 2 077 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 643 000.00 | | 18 018 000.00 | 119 643 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 000.00 | | 36 000.00 | 264 000.00 |
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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 | 49 475 000.00 | 2 876 000.00 | 1 180 000.00 | 49 475 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 103 000.00 | 119 000.00 | | 1 103 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 372 000.00 | 2 757 000.00 | 1 180 000.00 | 48 372 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 1 472 000.00 | 166 000.00 | 27 000.00 | 1 472 000.00 |
6N Inventories and work in progress | 26 000.00 | | 26 000.00 | 26 000.00 |
6T Receivables | 1 230 000.00 | 1 159 000.00 | 1 199 000.00 | 1 230 000.00 |
7B Total provisions for depreciation | 2 727 000.00 | 1 325 000.00 | 1 251 000.00 | 2 727 000.00 |
7C Grand total | 2 727 000.00 | | 1 251 000.00 | 2 727 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 931 000.00 | 931 000.00 | | 931 000.00 |
8D Social Security and Other Social Organizations | 2 672 000.00 | 2 672 000.00 | | 2 672 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 343 000.00 | 2 343 000.00 | | 2 343 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 641 000.00 | 641 000.00 | | 641 000.00 |
UX Other trade receivables | 2 226 000.00 | 1 171 000.00 | 1 055 000.00 | 2 226 000.00 |
VG Loans with a maturity of up to one year at origin | 62 284 000.00 | 22 592 000.00 | 9 816 000.00 | 62 284 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 326 000.00 | 5 326 000.00 | | 5 326 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 552 000.00 | 6 496 000.00 | 1 055 000.00 | 7 552 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 870 000.00 | 29 179 000.00 | 9 816 000.00 | 68 870 000.00 |
