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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 402 231.00 | 313 776.00 | 88 455.00 | 402 231.00 |
AL Advances and down payments on intangible assets. | 5 694.00 | | 5 694.00 | 5 694.00 |
AN Land | 24 616 464.00 | 9 753.00 | 24 606 711.00 | 24 616 464.00 |
AP Buildings | 331 940 903.00 | 99 693 280.00 | 232 247 623.00 | 331 940 903.00 |
AT Other tangible assets | 495 971.00 | 403 534.00 | 92 437.00 | 495 971.00 |
AV Fixed assets in progress | 17 176 062.00 | | 17 176 062.00 | 17 176 062.00 |
BD Other fixed assets | 1 071 413.00 | | 1 071 413.00 | 1 071 413.00 |
BH Other financial assets | 6 649.00 | | 6 649.00 | 6 649.00 |
BJ TOTAL (I) | 375 734 761.00 | 100 420 343.00 | 275 314 417.00 | 375 734 761.00 |
BL Raw materials, supplies | 8 111.00 | 8 111.00 | | 8 111.00 |
BN Goods in progress | 775 994.00 | 454 131.00 | 321 863.00 | 775 994.00 |
BR Intermediate and finished products | 21 780.00 | 21 780.00 | | 21 780.00 |
BV Advances and down payments on orders | 606.00 | | 606.00 | 606.00 |
BX Customers and related accounts | 3 412 919.00 | 1 778 262.00 | 1 634 658.00 | 3 412 919.00 |
BZ Other receivables | 4 314 628.00 | | 4 314 628.00 | 4 314 628.00 |
CD Marketable securities | 8 673 934.00 | | 8 673 934.00 | 8 673 934.00 |
CF Cash and cash equivalents | 14 739 257.00 | | 14 739 257.00 | 14 739 257.00 |
CH Prepaid expenses | 70 184.00 | | 70 184.00 | 70 184.00 |
CJ TOTAL (II) | 32 017 412.00 | 2 262 283.00 | 29 755 128.00 | 32 017 412.00 |
CO Grand total (0 to V) | 408 038 863.00 | 102 682 626.00 | 305 356 236.00 | 408 038 863.00 |
CU Other investments | 19 372.00 | | 19 372.00 | 19 372.00 |
CW Deferred expenses or loan issuance costs | 286 690.00 | | 286 691.00 | 286 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 843 566.00 | | | 4 843 566.00 |
DB Share, merger, contribution premiums, etc. | 13 303 245.00 | | | 13 303 245.00 |
DD Legal reserve (1) | 484 357.00 | | | 484 357.00 |
DE Statutory or contractual reserves | 3 568 682.00 | | | 3 568 682.00 |
DG Other reserves | 785 420.00 | | | 785 420.00 |
DH Retained earnings | 2 806 949.00 | | | 2 806 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 704 229.00 | | | 2 704 229.00 |
DJ Investment subsidies | 23 552 983.00 | | | 23 552 983.00 |
DL TOTAL (I) | 52 049 430.00 | | | 52 049 430.00 |
DP Provisions for Risks | 279 912.00 | | | 279 912.00 |
DQ Provisions for Expenses | 1 180 733.00 | | | 1 180 733.00 |
DR TOTAL (IV) | 1 460 646.00 | | | 1 460 646.00 |
DU Loans and Debts from Credit Institutions (3) | 230 964 307.00 | | | 230 964 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 392 298.00 | | | 16 392 298.00 |
DW Advances and down payments received on current orders | 160 155.00 | | | 160 155.00 |
DX Trade payables and related accounts | 1 043 696.00 | | | 1 043 696.00 |
DY Tax and social security liabilities | 1 520 078.00 | | | 1 520 078.00 |
DZ Fixed asset liabilities and related accounts | 1 075 200.00 | | | 1 075 200.00 |
EA Other liabilities | 450 427.00 | | | 450 427.00 |
EB Prepaid income (2) | 240 000.00 | | | 240 000.00 |
EC TOTAL (IV) | 251 846 160.00 | | | 251 846 160.00 |
EE Grand total (I to V) | 305 356 236.00 | | | 305 356 236.00 |
EG Accrued income and payables due within one year | 15 608 668.00 | | | 15 608 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 777 244.00 | | | 777 244.00 |
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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 | | | 3 768 980.00 | |
FG Production sold - services | | | 22 748 011.00 | |
FJ Net sales | | | 26 516 991.00 | |
FM Inventory production | | | 182 259.00 | |
FN Capitalized production | | | 182 867.00 | |
FO Operating subsidies | | | 25 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 170 897.00 | |
FQ Other income | | | 118 436.00 | |
FR Total operating income (I) | | | 28 196 750.00 | |
FW Other purchases and external expenses | | | 7 689 312.00 | |
FX Taxes, duties, and similar payments | | | 2 735 362.00 | |
FY Salaries and Wages | | | 1 964 941.00 | |
FZ Social Security Contributions | | | 865 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 842 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 257 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 123 678.00 | |
GE Other Expenses | | | 302 657.00 | |
GF Total Operating Expenses (II) | | | 23 780 618.00 | |
GG - OPERATING RESULT (I - II) | | | 4 416 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 242 526.00 | |
GL Other interest and similar income | | | 54 666.00 | |
GP Total financial income (V) | | | 297 192.00 | |
GQ Financial allocations to depreciation and provisions | | | 139 230.00 | |
GR Interest and similar expenses | | | 3 791 829.00 | |
GU Total financial expenses (VI) | | | 3 931 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 633 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 782 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 913.00 | | | 1 913.00 |
HA Exceptional income from management transactions | 414 526.00 | | | 414 526.00 |
HB Exceptional income from capital transactions | 3 480 017.00 | | | 3 480 017.00 |
HD Total exceptional income (VII) | 3 894 543.00 | | | 3 894 543.00 |
HE Exceptional expenses on management operations | 79 532.00 | | | 79 532.00 |
HF Exceptional expenses on capital transactions | 1 893 047.00 | | | 1 893 047.00 |
HH Total exceptional expenses (VIII) | 1 972 578.00 | | | 1 972 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 921 965.00 | | | 1 921 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 388 485.00 | | | 32 388 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 684 256.00 | | | 29 684 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 704 229.00 | | | 2 704 229.00 |
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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 | 364 093 510.00 | | 26 400 314.00 | 364 093 510.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 832.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 351 984.00 | 1 097 435.00 | |
I4 DECREASES Grand Total | 12 258 514.00 | 2 500 550.00 | 375 734 761.00 | 12 258 514.00 |
IO DECREASES Total including other intangible assets | 326 449.00 | | 407 925.00 | 326 449.00 |
IY DECREASES Total Tangible Fixed Assets | 11 932 065.00 | 1 148 565.00 | 374 229 400.00 | 11 932 065.00 |
KD ACQUISITIONS Total including other intangible assets | 396 618.00 | | 337 756.00 | 396 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 247 472.00 | | 26 062 558.00 | 361 247 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 449 419.00 | | | 2 449 419.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11 932 065.00 | | | 11 932 065.00 |
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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 | 92 278 231.00 | 8 842 069.00 | 699 957.00 | 92 278 231.00 |
PE DEPRECIATION Total including other intangible assets | 203 778.00 | 109 999.00 | | 203 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 074 453.00 | 8 732 070.00 | 699 957.00 | 92 074 453.00 |
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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 | 1 622 749.00 | 1 123 678.00 | 834 249.00 | 1 622 749.00 |
6N Inventories and work in progress | 484 022.00 | | | 484 022.00 |
6T Receivables | 1 641 361.00 | 257 500.00 | 317 516.00 | 1 641 361.00 |
7B Total provisions for depreciation | 2 125 383.00 | 257 500.00 | 317 516.00 | 2 125 383.00 |
7C Grand total | 3 748 132.00 | 1 381 178.00 | 1 151 765.00 | 3 748 132.00 |
UE of which provisions and reversals: - Operating | | 1 381 178.00 | 1 151 765.00 | |
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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 | 14 392 298.00 | 2 609 173.00 | 2 345 262.00 | 14 392 298.00 |
8B Suppliers and Related Accounts | 1 043 696.00 | 1 043 696.00 | | 1 043 696.00 |
8C Staff and Related Accounts | 169 927.00 | 169 927.00 | | 169 927.00 |
8D Social Security and Other Social Organizations | 364 954.00 | 364 954.00 | | 364 954.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 075 200.00 | 1 075 200.00 | | 1 075 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 610 581.00 | 610 581.00 | | 610 581.00 |
8L Deferred income | 240 000.00 | 240 000.00 | | 240 000.00 |
UT Other financial assets | 6 649.00 | | | 6 649.00 |
UX Other trade receivables | 1 634 658.00 | | | 1 634 658.00 |
VA Doubtful or disputed receivables | 1 778 262.00 | | | 1 778 262.00 |
VB VAT | 385 775.00 | | | 385 775.00 |
VG Loans with a maturity of up to one year at origin | 838 232.00 | 838 232.00 | | 838 232.00 |
VH Loans with a maturity of more than one year at origin | 230 126 076.00 | 7 671 709.00 | 30 220 958.00 | 230 126 076.00 |
VI Group and Associates | 2 000 000.00 | | | 2 000 000.00 |
VJ Loans taken out during the year | 13 921 922.00 | | | 13 921 922.00 |
VK Loans repaid during the year | 9 046 054.00 | | | 9 046 054.00 |
VP Miscellaneous | 3 606 863.00 | | | 3 606 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 456.00 | 11 456.00 | | 11 456.00 |
VS Prepaid expenses | 70 184.00 | | | 70 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 804 380.00 | 7 738 112.00 | 66 268.00 | 7 804 380.00 |
VW VAT | 973 741.00 | 973 741.00 | | 973 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 846 160.00 | 15 608 668.00 | 32 566 220.00 | 251 846 160.00 |
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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 | 2 735 362.00 | | | 2 735 362.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 554 847.00 | | | 554 847.00 |
ST Other accounts | 5 429 599.00 | | | 5 429 599.00 |
XQ Rental, rental and co-ownership charges | 68 817.00 | | | 68 817.00 |
YP Average staff number | 60.00 | | | 60.00 |
YT Subcontracting | 1 635 630.00 | | | 1 635 630.00 |
YU External personnel | 420.00 | | | 420.00 |
YW Business tax | 1 775 894.00 | | | 1 775 894.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 735 362.00 | | | 2 735 362.00 |
YY Amount of VAT collected | 1 193 943.00 | | | 1 193 943.00 |
YZ Total deductible VAT on goods and services | 1 674.00 | | | 1 674.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 689 312.00 | | | 7 689 312.00 |
