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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 | 147 887.00 | 143 143.00 | 4 744.00 | 147 887.00 |
AJ Other Intangible Assets | 43 299.00 | 57.00 | 43 242.00 | 43 299.00 |
AN Land | 3 370 431.00 | | 3 370 431.00 | 3 370 431.00 |
AP Buildings | 53 641 569.00 | 20 598 770.00 | 33 042 799.00 | 53 641 569.00 |
AR Technical installations, industrial equipment and tools | 2 268.00 | 2 268.00 | | 2 268.00 |
AT Other tangible assets | 101 520.00 | 77 895.00 | 23 625.00 | 101 520.00 |
AV Fixed assets in progress | 3 772 975.00 | | 3 772 975.00 | 3 772 975.00 |
BF Loans | 13 819.00 | | 13 819.00 | 13 819.00 |
BH Other financial assets | 488.00 | | 488.00 | 488.00 |
BJ TOTAL (I) | 61 183 151.00 | 20 911 028.00 | 40 272 123.00 | 61 183 151.00 |
BL Raw materials, supplies | 55 509.00 | 55 509.00 | | 55 509.00 |
BX Customers and related accounts | 473 505.00 | 203 931.00 | 269 574.00 | 473 505.00 |
BZ Other receivables | 568 946.00 | | 568 946.00 | 568 946.00 |
CD Marketable securities | 527 240.00 | | 527 240.00 | 527 240.00 |
CF Cash and cash equivalents | 7 889 154.00 | | 7 889 154.00 | 7 889 154.00 |
CH Prepaid expenses | 219 917.00 | | 219 917.00 | 219 917.00 |
CJ TOTAL (II) | 9 734 272.00 | 259 441.00 | 9 474 831.00 | 9 734 272.00 |
CO Grand total (0 to V) | 70 917 423.00 | 21 170 469.00 | 49 746 954.00 | 70 917 423.00 |
CX Development or Research and Development Expenses | 88 894.00 | 88 894.00 | | 88 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 669.00 | | | 319 669.00 |
DB Share, merger, contribution premiums, etc. | 75 255.00 | | | 75 255.00 |
DD Legal reserve (1) | 10 381.00 | | | 10 381.00 |
DE Statutory or contractual reserves | 1 845 746.00 | | | 1 845 746.00 |
DG Other reserves | 4 573 651.00 | | | 4 573 651.00 |
DH Retained earnings | 6.00 | | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 982.00 | | | 146 982.00 |
DJ Investment subsidies | 3 680 498.00 | | | 3 680 498.00 |
DL TOTAL (I) | 10 652 182.00 | | | 10 652 182.00 |
DP Provisions for Risks | 482 722.00 | | | 482 722.00 |
DQ Provisions for Expenses | 1 693 065.00 | | | 1 693 065.00 |
DR TOTAL (IV) | 2 175 787.00 | | | 2 175 787.00 |
DU Loans and Debts from Credit Institutions (3) | 35 720 943.00 | | | 35 720 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 735.00 | | | 300 735.00 |
DW Advances and down payments received on current orders | 3 182.00 | | | 3 182.00 |
DX Trade payables and related accounts | 268 174.00 | | | 268 174.00 |
DY Tax and social security liabilities | 107 053.00 | | | 107 053.00 |
DZ Fixed asset liabilities and related accounts | 460 793.00 | | | 460 793.00 |
EA Other liabilities | 57 065.00 | | | 57 065.00 |
EB Prepaid income (2) | 1 040.00 | | | 1 040.00 |
EC TOTAL (IV) | 36 918 985.00 | | | 36 918 985.00 |
EE Grand total (I to V) | 49 746 954.00 | | | 49 746 954.00 |
EG Accrued income and payables due within one year | 2 313 363.00 | | | 2 313 363.00 |
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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 | 136 066.00 | | 136 066.00 | 136 066.00 |
FG Production sold - services | 4 084 225.00 | | 4 084 225.00 | 4 084 225.00 |
FJ Net sales | 4 220 292.00 | | 4 220 292.00 | 4 220 292.00 |
FM Inventory production | | | -699 492.00 | |
FN Capitalized production | | | 570 213.00 | |
FO Operating subsidies | | | 19 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 658 160.00 | |
FQ Other income | | | 24 147.00 | |
FR Total operating income (I) | | | 4 793 120.00 | |
FW Other purchases and external expenses | | | 1 396 102.00 | |
FX Taxes, duties, and similar payments | | | 439 193.00 | |
FY Salaries and Wages | | | 241 569.00 | |
FZ Social Security Contributions | | | 94 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 359 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 592.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 676 366.00 | |
GE Other Expenses | | | 1 504.00 | |
GF Total Operating Expenses (II) | | | 4 317 554.00 | |
GG - OPERATING RESULT (I - II) | | | 475 566.00 | |
GL Other interest and similar income | | | 125 282.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 420.00 | |
GP Total financial income (V) | | | 127 703.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 815.00 | |
GR Interest and similar expenses | | | 680 010.00 | |
GU Total financial expenses (VI) | | | 741 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -614 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 525.00 | | | 47 525.00 |
HA Exceptional income from management transactions | 62 995.00 | | | 62 995.00 |
HB Exceptional income from capital transactions | 458 181.00 | | | 458 181.00 |
HD Total exceptional income (VII) | 521 176.00 | | | 521 176.00 |
HE Exceptional expenses on management operations | 28 442.00 | | | 28 442.00 |
HF Exceptional expenses on capital transactions | 207 196.00 | | | 207 196.00 |
HH Total exceptional expenses (VIII) | 235 638.00 | | | 235 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 285 538.00 | | | 285 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 441 999.00 | | | 5 441 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 295 017.00 | | | 5 295 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 982.00 | | | 146 982.00 |
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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 | 58 233 854.00 | | 3 412 992.00 | 58 233 854.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 88 894.00 | | | 88 894.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 488.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 488.00 | 14 307.00 | |
I4 DECREASES Grand Total | 2 203.00 | 461 493.00 | 61 183 151.00 | 2 203.00 |
IN DECREASES Start-up, development, or research expenses | | | 88 894.00 | |
IO DECREASES Total including other intangible assets | | | 191 186.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 203.00 | 460 005.00 | 60 888 763.00 | 2 203.00 |
KD ACQUISITIONS Total including other intangible assets | 190 046.00 | | 1 140.00 | 190 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 939 118.00 | | 3 411 852.00 | 57 939 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 795.00 | | | 15 795.00 |
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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 | 19 811 674.00 | 1 359 788.00 | 260 434.00 | 19 811 674.00 |
CY DEPRECIATION Start-up, development, or research expenses | 88 894.00 | | | 88 894.00 |
PE DEPRECIATION Total including other intangible assets | 142 639.00 | 561.00 | | 142 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 580 141.00 | 1 359 227.00 | 260 434.00 | 19 580 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 073 564.00 | | | 2 073 564.00 |
6N Inventories and work in progress | 47 000.00 | 25 509.00 | 17 000.00 | 47 000.00 |
6T Receivables | 142 761.00 | 83 083.00 | 21 912.00 | 142 761.00 |
7B Total provisions for depreciation | 189 761.00 | 108 592.00 | 38 912.00 | 189 761.00 |
7C Grand total | 2 263 325.00 | 108 592.00 | 38 912.00 | 2 263 325.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 108 592.00 | 38 912.00 | |
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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 | 300 735.00 | | | 300 735.00 |
8B Suppliers and Related Accounts | 268 174.00 | 268 174.00 | | 268 174.00 |
8C Staff and Related Accounts | 34 246.00 | 34 246.00 | | 34 246.00 |
8D Social Security and Other Social Organizations | 59 045.00 | 59 045.00 | | 59 045.00 |
8J Fixed Asset Liabilities and Related Accounts | 460 793.00 | 460 793.00 | | 460 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 622.00 | 47 622.00 | | 47 622.00 |
8L Deferred income | 1 040.00 | 1 040.00 | | 1 040.00 |
UP Loans | 13 819.00 | 1 488.00 | | 13 819.00 |
UT Other financial assets | 488.00 | | | 488.00 |
UX Other trade receivables | 242 195.00 | | | 242 195.00 |
VA Doubtful or disputed receivables | 231 310.00 | | | 231 310.00 |
VB VAT | 215 234.00 | | | 215 234.00 |
VG Loans with a maturity of up to one year at origin | 35 720 942.00 | 1 427 589.00 | 5 772 236.00 | 35 720 942.00 |
VI Group and Associates | 12 625.00 | 1 092.00 | | 12 625.00 |
VJ Loans taken out during the year | 287 500.00 | | | 287 500.00 |
VK Loans repaid during the year | 1 206 034.00 | | | 1 206 034.00 |
VM Income taxes | 6.00 | | | 6.00 |
VP Miscellaneous | 159 567.00 | | | 159 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 828.00 | 2 828.00 | | 2 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 145.00 | | | 194 145.00 |
VS Prepaid expenses | 24 414.00 | | | 24 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 081 172.00 | 837 043.00 | 244 129.00 | 1 081 172.00 |
VW VAT | 10 933.00 | 10 933.00 | | 10 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 918 984.00 | 2 313 363.00 | 5 772 236.00 | 36 918 984.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 439 193.00 | | | 439 193.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 130 929.00 | | | 130 929.00 |
ST Other accounts | 1 224 770.00 | | | 1 224 770.00 |
XQ Rental, rental and co-ownership charges | 13 482.00 | | | 13 482.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 26 921.00 | | | 26 921.00 |
YY Amount of VAT collected | 41 192.00 | | | 41 192.00 |
YZ Total deductible VAT on goods and services | 80 918.00 | | | 80 918.00 |
