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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 | 77 179.00 | 77 179.00 | | 77 179.00 |
AN Land | 1 352 853.00 | 148 036.00 | 1 204 816.00 | 1 352 853.00 |
AP Buildings | 4 814 190.00 | 2 149 430.00 | 2 664 760.00 | 4 814 190.00 |
AR Technical installations, industrial equipment and tools | 1 039 546.00 | 890 092.00 | 149 454.00 | 1 039 546.00 |
AT Other tangible assets | 3 244 356.00 | 2 440 284.00 | 804 071.00 | 3 244 356.00 |
BF Loans | 6 663.00 | 6 663.00 | | 6 663.00 |
BH Other financial assets | 53 882.00 | | 53 882.00 | 53 882.00 |
BJ TOTAL (I) | 8 793 259.00 | | 8 793 259.00 | 8 793 259.00 |
BN Goods in progress | 56 049.00 | | 56 049.00 | 56 049.00 |
BT Goods | 10 312 496.00 | 53 578.00 | 10 258 918.00 | 10 312 496.00 |
BX Customers and related accounts | 3 507 846.00 | 236 359.00 | 3 271 487.00 | 3 507 846.00 |
BZ Other receivables | 3 840 408.00 | | 3 840 408.00 | 3 840 408.00 |
CD Marketable securities | 1 936.00 | | 1 936.00 | 1 936.00 |
CF Cash and cash equivalents | 3 524.00 | | 3 524.00 | 3 524.00 |
CH Prepaid expenses | 29 758.00 | | 29 758.00 | 29 758.00 |
CJ TOTAL (II) | 3 524.00 | | 3 524.00 | 3 524.00 |
CO Grand total (0 to V) | 8 796 783.00 | | 8 796 783.00 | 8 796 783.00 |
CU Other investments | 8 793 259.00 | | 8 793 259.00 | 8 793 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 270 500.00 | 6 270 500.00 | | 6 270 500.00 |
DD Legal reserve (1) | 19 969.00 | | | 19 969.00 |
DG Other reserves | 379 420.00 | | | 379 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 669.00 | 399 390.00 | | 347 669.00 |
DK Regulated provisions | 22 904.00 | 8 262.00 | | 22 904.00 |
DL TOTAL (I) | 7 040 463.00 | 6 678 152.00 | | 7 040 463.00 |
DP Provisions for Risks | 129 270.00 | 128 420.00 | | 129 270.00 |
DR TOTAL (IV) | 372 453.00 | 382 880.00 | | 372 453.00 |
DU Loans and Debts from Credit Institutions (3) | 1 326 814.00 | 1 509 080.00 | | 1 326 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 146.00 | 594 051.00 | | 414 146.00 |
DW Advances and down payments received on current orders | 361 515.00 | 264 901.00 | | 361 515.00 |
DX Trade payables and related accounts | 15 360.00 | 15 000.00 | | 15 360.00 |
DY Tax and social security liabilities | 1 797 658.00 | 1 570 777.00 | | 1 797 658.00 |
EA Other liabilities | 142 734.00 | 226 599.00 | | 142 734.00 |
EB Prepaid income (2) | 77 064.00 | 108 635.00 | | 77 064.00 |
EC TOTAL (IV) | 1 756 320.00 | 2 118 131.00 | | 1 756 320.00 |
EE Grand total (I to V) | 8 796 783.00 | 8 796 283.00 | | 8 796 783.00 |
EG Accrued income and payables due within one year | 619 652.00 | 798 848.00 | | 619 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 40.00 | | 55.00 |
P2 LIABILITIES - Gross Technical Reserves | 741 649.00 | 740 106.00 | | 741 649.00 |
P5 LIABILITIES - Reserves | 761 293.00 | 728 283.00 | | 761 293.00 |
P6 LIABILITIES - Revaluation Adjustments | 67 974.00 | 68 125.00 | | 67 974.00 |
P7 LIABILITIES - Retained Earnings | 829 267.00 | 796 408.00 | | 829 267.00 |
P8 LIABILITIES - Profit or Loss for the Year | 243 183.00 | 254 460.00 | | 243 183.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 18 152.00 | |
GF Total Operating Expenses (II) | | | 18 152.00 | |
GG - OPERATING RESULT (I - II) | | | -18 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 200.00 | |
GP Total financial income (V) | | | 400 200.00 | |
GR Interest and similar expenses | | | 19 737.00 | |
GU Total financial expenses (VI) | | | 19 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 380 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 14 642.00 | 8 262.00 | | 14 642.00 |
HH Total exceptional expenses (VIII) | 14 642.00 | 8 262.00 | | 14 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 642.00 | -8 262.00 | | -14 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 200.00 | 447 120.00 | | 400 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 531.00 | 47 730.00 | | 52 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 669.00 | 399 390.00 | | 347 669.00 |
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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 | 8 793 259.00 | | | 8 793 259.00 |
PE DEPRECIATION Total including other intangible assets | 8 793 259.00 | | | 8 793 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 262.00 | 14 642.00 | | 8 262.00 |
7C Grand total | 8 262.00 | 14 642.00 | | 8 262.00 |
UJ - Exceptional | | 14 642.00 | | |
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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 | 414 146.00 | 414 146.00 | | 414 146.00 |
8B Suppliers and Related Accounts | 15 360.00 | 15 360.00 | | 15 360.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 1 326 759.00 | 190 091.00 | 749 836.00 | 1 326 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 756 320.00 | 619 652.00 | 749 836.00 | 1 756 320.00 |
