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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 | 64 065.00 | 64 065.00 | | 64 065.00 |
AJ Other Intangible Assets | 28 124.00 | | 28 124.00 | 28 124.00 |
AN Land | 4 252 493.00 | | 4 252 493.00 | 4 252 493.00 |
AP Buildings | 51 962 341.00 | 16 341 877.00 | 35 620 465.00 | 51 962 341.00 |
AR Technical installations, industrial equipment and tools | 41 782.00 | 35 915.00 | 5 867.00 | 41 782.00 |
AT Other tangible assets | 357 354.00 | 299 803.00 | 57 550.00 | 357 354.00 |
AV Fixed assets in progress | 6 930 225.00 | | 6 930 225.00 | 6 930 225.00 |
BH Other financial assets | 7 650.00 | | 7 650.00 | 7 650.00 |
BJ TOTAL (I) | 63 656 534.00 | 16 741 660.00 | 46 914 874.00 | 63 656 534.00 |
BN Goods in progress | 220 061.00 | | 220 061.00 | 220 061.00 |
BV Advances and down payments on orders | 88 341.00 | | 88 341.00 | 88 341.00 |
BX Customers and related accounts | 877 872.00 | 365 141.00 | 512 731.00 | 877 872.00 |
BZ Other receivables | 1 758 804.00 | | 1 758 804.00 | 1 758 804.00 |
CD Marketable securities | 2 044.00 | | 2 044.00 | 2 044.00 |
CF Cash and cash equivalents | 4 178 638.00 | | 4 178 638.00 | 4 178 638.00 |
CH Prepaid expenses | 41 531.00 | | 41 531.00 | 41 531.00 |
CJ TOTAL (II) | 7 167 291.00 | 365 141.00 | 6 802 150.00 | 7 167 291.00 |
CO Grand total (0 to V) | 70 823 824.00 | 17 106 801.00 | 53 717 023.00 | 70 823 824.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 292 000.00 | 1 292 000.00 | | 1 292 000.00 |
DD Legal reserve (1) | 85 133.00 | 81 321.00 | | 85 133.00 |
DF Regulated reserves (1) | 2 245.00 | 2 245.00 | | 2 245.00 |
DG Other reserves | 76 987.00 | 76 987.00 | | 76 987.00 |
DH Retained earnings | 1 044 574.00 | 972 153.00 | | 1 044 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 229.00 | 76 233.00 | | 47 229.00 |
DJ Investment subsidies | 9 813 882.00 | 9 735 709.00 | | 9 813 882.00 |
DL TOTAL (I) | 12 362 050.00 | 12 236 648.00 | | 12 362 050.00 |
DP Provisions for Risks | 505 546.00 | 461 890.00 | | 505 546.00 |
DQ Provisions for Expenses | 1 310 182.00 | 334 027.00 | | 1 310 182.00 |
DR TOTAL (IV) | 1 815 728.00 | 795 917.00 | | 1 815 728.00 |
DU Loans and Debts from Credit Institutions (3) | 37 857 881.00 | 35 066 955.00 | | 37 857 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 370.00 | 233 395.00 | | 239 370.00 |
DW Advances and down payments received on current orders | 42 702.00 | 372 907.00 | | 42 702.00 |
DX Trade payables and related accounts | 370 202.00 | 862 009.00 | | 370 202.00 |
DY Tax and social security liabilities | 375 189.00 | 601 490.00 | | 375 189.00 |
DZ Fixed asset liabilities and related accounts | 69 175.00 | 138 263.00 | | 69 175.00 |
EA Other liabilities | 584 726.00 | 2 148 270.00 | | 584 726.00 |
EC TOTAL (IV) | 39 539 245.00 | 39 423 289.00 | | 39 539 245.00 |
EE Grand total (I to V) | 53 717 023.00 | 52 455 854.00 | | 53 717 023.00 |
EG Accrued income and payables due within one year | 35 484 621.00 | 30 964 770.00 | | 35 484 621.00 |
EI Including equity loans | 239 370.00 | | | 239 370.00 |
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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 | | | 5 917 326.00 | |
FG Production sold - services | | | 3 367 401.00 | |
FJ Net sales | | | 9 284 727.00 | |
FM Inventory production | | | -4 357 115.00 | |
FN Capitalized production | | | 133 832.00 | |
FO Operating subsidies | | | 33 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 827 006.00 | |
FQ Other income | | | 25 037.00 | |
FR Total operating income (I) | | | 6 946 487.00 | |
FW Other purchases and external expenses | | | 2 895 743.00 | |
FX Taxes, duties, and similar payments | | | 371 076.00 | |
FY Salaries and Wages | | | 651 587.00 | |
FZ Social Security Contributions | | | 291 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 160 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 365 141.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 046 856.00 | |
GE Other Expenses | | | 69 085.00 | |
GF Total Operating Expenses (II) | | | 6 851 304.00 | |
GG - OPERATING RESULT (I - II) | | | 95 182.00 | |
GL Other interest and similar income | | | 12 097.00 | |
GP Total financial income (V) | | | 12 097.00 | |
GR Interest and similar expenses | | | 417 347.00 | |
GU Total financial expenses (VI) | | | 417 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -310 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 506 097.00 | 290 687.00 | | 506 097.00 |
HD Total exceptional income (VII) | 506 097.00 | 290 687.00 | | 506 097.00 |
HE Exceptional expenses on management operations | 321.00 | 30.00 | | 321.00 |
HF Exceptional expenses on capital transactions | 148 480.00 | 57 346.00 | | 148 480.00 |
HH Total exceptional expenses (VIII) | 148 801.00 | 57 376.00 | | 148 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 357 296.00 | 233 312.00 | | 357 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 464 680.00 | 6 461 366.00 | | 7 464 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 417 452.00 | 6 385 133.00 | | 7 417 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 229.00 | 76 233.00 | | 47 229.00 |
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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 | 58 572 768.00 | | 5 249 747.00 | 58 572 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 150.00 | |
I4 DECREASES Grand Total | | 165 981.00 | 63 656 534.00 | |
IO DECREASES Total including other intangible assets | | | 92 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 981.00 | 63 544 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 189.00 | | | 92 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 460 429.00 | | 5 249 747.00 | 58 460 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 150.00 | | | 20 150.00 |
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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 | 15 626 111.00 | 1 160 508.00 | 44 958.00 | 15 626 111.00 |
PE DEPRECIATION Total including other intangible assets | 64 065.00 | | | 64 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 562 046.00 | 1 160 508.00 | 44 958.00 | 15 562 046.00 |
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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 | 795 917.00 | 1 046 856.00 | 27 046.00 | 795 917.00 |
7C Grand total | 795 917.00 | 1 046 856.00 | 27 046.00 | 795 917.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 046 856.00 | 27 046.00 | |
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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 | 239 370.00 | | | 239 370.00 |
8B Suppliers and Related Accounts | 370 202.00 | 370 202.00 | | 370 202.00 |
8D Social Security and Other Social Organizations | 375 189.00 | 375 189.00 | | 375 189.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 175.00 | 69 175.00 | | 69 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 584 726.00 | 584 726.00 | | 584 726.00 |
UT Other financial assets | 7 650.00 | | 7 650.00 | 7 650.00 |
UX Other trade receivables | 877 872.00 | 877 872.00 | | 877 872.00 |
VH Loans with a maturity of more than one year at origin | 37 857 881.00 | 2 612 630.00 | 4 786 747.00 | 37 857 881.00 |
VJ Loans taken out during the year | 7 148 894.00 | | | 7 148 894.00 |
VK Loans repaid during the year | 4 357 967.00 | | | 4 357 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 758 804.00 | 1 758 804.00 | | 1 758 804.00 |
VS Prepaid expenses | 41 531.00 | 41 531.00 | | 41 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 685 857.00 | 2 678 207.00 | 7 650.00 | 2 685 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 496 543.00 | 4 011 922.00 | 4 786 747.00 | 39 496 543.00 |
