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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 | 717 697.00 | 717 697.00 | | 717 697.00 |
AJ Other Intangible Assets | 502 534.00 | 26 025.00 | 476 509.00 | 502 534.00 |
AN Land | 24 708 878.00 | 20 281 817.00 | 4 427 061.00 | 24 708 878.00 |
AP Buildings | 908 195.00 | 908 195.00 | | 908 195.00 |
AR Technical installations, industrial equipment and tools | 3 670 332.00 | 2 092 914.00 | 1 577 419.00 | 3 670 332.00 |
AT Other tangible assets | 37 448.00 | 37 448.00 | | 37 448.00 |
AV Fixed assets in progress | 607 897.00 | | 607 897.00 | 607 897.00 |
BJ TOTAL (I) | 31 532 427.00 | 24 064 096.00 | 7 468 331.00 | 31 532 427.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 270 747.00 | | 2 270 747.00 | 2 270 747.00 |
BZ Other receivables | 15 121 231.00 | | 15 121 231.00 | 15 121 231.00 |
CF Cash and cash equivalents | 11 762.00 | | 11 762.00 | 11 762.00 |
CH Prepaid expenses | 1 665.00 | | 1 665.00 | 1 665.00 |
CJ TOTAL (II) | 17 405 405.00 | | 17 405 405.00 | 17 405 405.00 |
CO Grand total (0 to V) | 48 937 832.00 | 24 064 096.00 | 24 873 735.00 | 48 937 832.00 |
CU Other investments | 379 446.00 | | 379 446.00 | 379 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 736.00 | 106 736.00 | | 106 736.00 |
DC Revaluation differences | 2 317 530.00 | 2 317 530.00 | | 2 317 530.00 |
DD Legal reserve (1) | 10 674.00 | 10 674.00 | | 10 674.00 |
DF Regulated reserves (1) | 78 189.00 | 78 189.00 | | 78 189.00 |
DH Retained earnings | 9 260 827.00 | 9 632 331.00 | | 9 260 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 618 738.00 | -371 504.00 | | 2 618 738.00 |
DJ Investment subsidies | 117 807.00 | 129 030.00 | | 117 807.00 |
DL TOTAL (I) | 14 510 502.00 | 11 902 986.00 | | 14 510 502.00 |
DQ Provisions for Expenses | 6 773 789.00 | 7 616 878.00 | | 6 773 789.00 |
DR TOTAL (IV) | 6 773 789.00 | 7 616 878.00 | | 6 773 789.00 |
DW Advances and down payments received on current orders | | 8 120.00 | | |
DX Trade payables and related accounts | 1 519 497.00 | 2 039 910.00 | | 1 519 497.00 |
DY Tax and social security liabilities | 1 142 686.00 | 177 889.00 | | 1 142 686.00 |
DZ Fixed asset liabilities and related accounts | 863 592.00 | 2 689 996.00 | | 863 592.00 |
EA Other liabilities | 63 670.00 | 311 001.00 | | 63 670.00 |
EC TOTAL (IV) | 3 589 445.00 | 5 226 917.00 | | 3 589 445.00 |
EE Grand total (I to V) | 24 873 735.00 | 24 746 781.00 | | 24 873 735.00 |
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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 | 1 412 573.00 | | 1 412 573.00 | 1 412 573.00 |
FG Production sold - services | 8 942 571.00 | | 8 942 571.00 | 8 942 571.00 |
FJ Net sales | 10 355 144.00 | | 10 355 144.00 | 10 355 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 369 507.00 | |
FQ Other income | | | 761.00 | |
FR Total operating income (I) | | | 11 725 411.00 | |
FU Purchases of raw materials and other supplies | | | 95 354.00 | |
FW Other purchases and external expenses | | | 3 407 932.00 | |
FX Taxes, duties, and similar payments | | | 3 376 018.00 | |
FY Salaries and Wages | | | 10 828.00 | |
FZ Social Security Contributions | | | -3 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 656 556.00 | |
GB Operating Expenses - Provisions | | | 790 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 235 413.00 | |
GE Other Expenses | | | 354 588.00 | |
GF Total Operating Expenses (II) | | | 9 924 157.00 | |
GG - OPERATING RESULT (I - II) | | | 1 801 254.00 | |
GH Attributed profit or transferred loss (III) | | | 12 720.00 | |
GM Reversals of provisions and transfers of expenses | | | 906.00 | |
GP Total financial income (V) | | | 906.00 | |
GQ Financial allocations to depreciation and provisions | | | 263 817.00 | |
GU Total financial expenses (VI) | | | 263 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 551 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 469 582.00 | 11 222.00 | | 1 469 582.00 |
HC Reversals of provisions and transfers of expenses | 368 585.00 | | | 368 585.00 |
HD Total exceptional income (VII) | 1 838 167.00 | 11 222.00 | | 1 838 167.00 |
HF Exceptional expenses on capital transactions | 37 923.00 | | | 37 923.00 |
HH Total exceptional expenses (VIII) | 37 923.00 | | | 37 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 800 244.00 | 11 222.00 | | 1 800 244.00 |
HK Income tax | 732 569.00 | | | 732 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 577 204.00 | 11 493 749.00 | | 13 577 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 958 466.00 | 11 865 253.00 | | 10 958 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 618 738.00 | -371 504.00 | | 2 618 738.00 |
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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 | 30 980 556.00 | | 640 713.00 | 30 980 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 379 446.00 | |
I4 DECREASES Grand Total | | 88 842.00 | 31 532 427.00 | |
IO DECREASES Total including other intangible assets | 1 400.00 | 761.00 | 1 220 231.00 | 1 400.00 |
IY DECREASES Total Tangible Fixed Assets | -1 400.00 | 88 081.00 | 29 932 751.00 | -1 400.00 |
KD ACQUISITIONS Total including other intangible assets | 838 316.00 | | 384 076.00 | 838 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 762 794.00 | | 256 637.00 | 29 762 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 379 446.00 | | | 379 446.00 |
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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 | 11 637 781.00 | 1 656 556.00 | 50 919.00 | 11 637 781.00 |
PE DEPRECIATION Total including other intangible assets | 744 483.00 | | 761.00 | 744 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 893 298.00 | 1 656 556.00 | 50 158.00 | 10 893 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 616 878.00 | 499 230.00 | 1 342 319.00 | 7 616 878.00 |
6E on fixed assets – tangible | 10 067 757.00 | 790 844.00 | 37 923.00 | 10 067 757.00 |
6T Receivables | 1 949.00 | | 1 949.00 | 1 949.00 |
7B Total provisions for depreciation | 10 400 368.00 | 790 844.00 | 370 534.00 | 10 400 368.00 |
7C Grand total | 18 017 246.00 | 1 290 074.00 | 1 712 853.00 | 18 017 246.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 1 026 257.00 | |
UG - Financial | | | 263 817.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 519 497.00 | 1 519 497.00 | | 1 519 497.00 |
8E Income Taxes | 732 569.00 | 732 569.00 | | 732 569.00 |
8J Fixed Asset Liabilities and Related Accounts | 863 592.00 | 863 592.00 | | 863 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 670.00 | 63 670.00 | | 63 670.00 |
UX Other trade receivables | 2 270 747.00 | 2 270 747.00 | | 2 270 747.00 |
VB VAT | 391 018.00 | 391 018.00 | | 391 018.00 |
VC Group and associates | 13 501 620.00 | 13 501 620.00 | | 13 501 620.00 |
VN Other taxes, similar payments | 846 733.00 | 846 733.00 | | 846 733.00 |
VP Miscellaneous | 381 286.00 | 381 286.00 | | 381 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 262.00 | 8 262.00 | | 8 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 574.00 | 574.00 | | 574.00 |
VS Prepaid expenses | 1 665.00 | 1 665.00 | | 1 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 393 643.00 | 17 393 643.00 | | 17 393 643.00 |
VW VAT | 401 855.00 | 401 855.00 | | 401 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 589 445.00 | 3 589 445.00 | | 3 589 445.00 |
