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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 | 9 000.00 | 1 518.00 | 7 481.00 | 9 000.00 |
AN Land | 3 612 314.00 | 78 749.00 | 3 533 565.00 | 3 612 314.00 |
AP Buildings | 82 107 869.00 | 33 463 011.00 | 48 644 858.00 | 82 107 869.00 |
AT Other tangible assets | 325 337.00 | 323 816.00 | 1 521.00 | 325 337.00 |
AV Fixed assets in progress | 1 487 328.00 | | 1 487 328.00 | 1 487 328.00 |
BH Other financial assets | 102 676.00 | | 102 676.00 | 102 676.00 |
BJ TOTAL (I) | 87 644 528.00 | 33 867 095.00 | 53 777 432.00 | 87 644 528.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 3 358.00 | | 3 358.00 | 3 358.00 |
BX Customers and related accounts | 1 682 319.00 | 1 092 017.00 | 590 301.00 | 1 682 319.00 |
BZ Other receivables | 2 242 163.00 | | 2 242 163.00 | 2 242 163.00 |
CF Cash and cash equivalents | 2 012 891.00 | | 2 012 891.00 | 2 012 891.00 |
CH Prepaid expenses | 23 638.00 | | 23 638.00 | 23 638.00 |
CJ TOTAL (II) | 5 964 370.00 | 1 092 017.00 | 4 872 353.00 | 5 964 370.00 |
CO Grand total (0 to V) | 93 641 770.00 | 34 959 113.00 | 58 682 657.00 | 93 641 770.00 |
CR Shares due in more than one year | 579 986.00 | | | 579 986.00 |
CW Deferred expenses or loan issuance costs | 32 871.00 | | 32 871.00 | 32 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 681 030.00 | 3 681 030.00 | | 3 681 030.00 |
DB Share, merger, contribution premiums, etc. | 677 288.00 | 677 288.00 | | 677 288.00 |
DD Legal reserve (1) | 368 103.00 | 368 103.00 | | 368 103.00 |
DG Other reserves | 3 907 367.00 | 3 375 326.00 | | 3 907 367.00 |
DH Retained earnings | 1 066 968.00 | 1 079 759.00 | | 1 066 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 246.00 | 653 811.00 | | 442 246.00 |
DJ Investment subsidies | 10 214 183.00 | 10 274 302.00 | | 10 214 183.00 |
DL TOTAL (I) | 20 357 186.00 | 20 109 621.00 | | 20 357 186.00 |
DQ Provisions for Expenses | 514 316.00 | 487 262.00 | | 514 316.00 |
DR TOTAL (IV) | 514 316.00 | 487 262.00 | | 514 316.00 |
DU Loans and Debts from Credit Institutions (3) | 33 436 380.00 | 33 552 826.00 | | 33 436 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 729 751.00 | 1 841 911.00 | | 1 729 751.00 |
DW Advances and down payments received on current orders | 320 612.00 | 333 174.00 | | 320 612.00 |
DX Trade payables and related accounts | 724 373.00 | 617 706.00 | | 724 373.00 |
DY Tax and social security liabilities | 200 245.00 | 297 149.00 | | 200 245.00 |
DZ Fixed asset liabilities and related accounts | 557 276.00 | 396 729.00 | | 557 276.00 |
EA Other liabilities | 13 189.00 | 13 062.00 | | 13 189.00 |
EB Prepaid income (2) | 829 324.00 | 931 335.00 | | 829 324.00 |
EC TOTAL (IV) | 37 811 154.00 | 37 983 894.00 | | 37 811 154.00 |
EE Grand total (I to V) | 58 682 657.00 | 58 580 777.00 | | 58 682 657.00 |
EG Accrued income and payables due within one year | 829 324.00 | 5 612 371.00 | | 829 324.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 329 117.00 | | 8 329 117.00 | 8 329 117.00 |
FJ Net sales | 8 329 117.00 | | 8 329 117.00 | 8 329 117.00 |
FM Inventory production | | | -317 844.00 | |
FN Capitalized production | | | 317 844.00 | |
FO Operating subsidies | | | 105 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 684 313.00 | |
FR Total operating income (I) | | | 9 118 430.00 | |
FW Other purchases and external expenses | | | 3 918 028.00 | |
FX Taxes, duties, and similar payments | | | 803 384.00 | |
FY Salaries and Wages | | | 610 240.00 | |
FZ Social Security Contributions | | | 322 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 128 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 232 891.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 459 263.00 | |
GE Other Expenses | | | 38 872.00 | |
GF Total Operating Expenses (II) | | | 8 514 468.00 | |
GG - OPERATING RESULT (I - II) | | | 603 962.00 | |
GL Other interest and similar income | | | 5 516.00 | |
GM Reversals of provisions and transfers of expenses | | | 247.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 5 766.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 159.00 | |
GR Interest and similar expenses | | | 558 736.00 | |
GT Net expenses on sales of marketable securities | | | 6.00 | |
GU Total financial expenses (VI) | | | 580 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -575 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 981.00 | 6 023.00 | | 14 981.00 |
HA Exceptional income from management transactions | 37 349.00 | 37 398.00 | | 37 349.00 |
HB Exceptional income from capital transactions | 706 875.00 | 1 202 962.00 | | 706 875.00 |
HC Reversals of provisions and transfers of expenses | 342 046.00 | 2 250.00 | | 342 046.00 |
HD Total exceptional income (VII) | 1 086 271.00 | 1 242 611.00 | | 1 086 271.00 |
HE Exceptional expenses on management operations | 21 932.00 | 9 930.00 | | 21 932.00 |
HF Exceptional expenses on capital transactions | 308 871.00 | 224 363.00 | | 308 871.00 |
HG Exceptional depreciation and provisions | 342 046.00 | 411 179.00 | | 342 046.00 |
HH Total exceptional expenses (VIII) | 672 850.00 | 645 472.00 | | 672 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 413 421.00 | 597 138.00 | | 413 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 210 468.00 | 10 291 097.00 | | 10 210 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 768 222.00 | 9 637 285.00 | | 9 768 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 246.00 | 653 811.00 | | 442 246.00 |
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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 | 85 551 653.00 | | 3 840 968.00 | 85 551 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 676.00 | |
I4 DECREASES Grand Total | 1 392 609.00 | 355 480.00 | 87 644 528.00 | 1 392 609.00 |
IO DECREASES Total including other intangible assets | | 12 187.00 | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 392 609.00 | 343 294.00 | 87 532 851.00 | 1 392 609.00 |
KD ACQUISITIONS Total including other intangible assets | 12 187.00 | | 9 000.00 | 12 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 466 322.00 | | 3 802 435.00 | 85 466 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 143.00 | | 29 533.00 | 73 143.00 |
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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 | 31 683 509.00 | 2 303 149.00 | 352 135.00 | 31 683 509.00 |
PE DEPRECIATION Total including other intangible assets | 12 187.00 | 1 518.00 | 12 187.00 | 12 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 671 322.00 | 2 301 630.00 | 339 947.00 | 31 671 322.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 487 262.00 | 548 356.00 | 521 302.00 | 487 262.00 |
6E on fixed assets – tangible | 238 929.00 | 167 844.00 | 174 201.00 | 238 929.00 |
6N Inventories and work in progress | 167 844.00 | | 167 844.00 | 167 844.00 |
6T Receivables | 961 686.00 | 278 360.00 | 148 029.00 | 961 686.00 |
7B Total provisions for depreciation | 1 368 460.00 | 446 205.00 | 490 075.00 | 1 368 460.00 |
7C Grand total | 1 855 722.00 | 994 561.00 | 1 011 377.00 | 1 855 722.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 826 716.00 | 669 331.00 | |
UJ - Exceptional | | 167 844.00 | 342 046.00 | |
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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 | 1 729 751.00 | 1 729 751.00 | | 1 729 751.00 |
8B Suppliers and Related Accounts | 724 373.00 | 724 373.00 | | 724 373.00 |
8C Staff and Related Accounts | 68 230.00 | 68 230.00 | | 68 230.00 |
8D Social Security and Other Social Organizations | 45 305.00 | 45 305.00 | | 45 305.00 |
8J Fixed Asset Liabilities and Related Accounts | 557 276.00 | 557 276.00 | | 557 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 189.00 | 13 189.00 | | 13 189.00 |
8L Deferred income | 829 324.00 | 829 324.00 | | 829 324.00 |
UT Other financial assets | 102 676.00 | 102 676.00 | | 102 676.00 |
UX Other trade receivables | 522 345.00 | | | 522 345.00 |
UY Staff and related accounts | 14 016.00 | | | 14 016.00 |
VA Doubtful or disputed receivables | 1 159 973.00 | | | 1 159 973.00 |
VB VAT | 176 238.00 | | | 176 238.00 |
VH Loans with a maturity of more than one year at origin | 33 436 380.00 | 2 738 432.00 | 9 045 329.00 | 33 436 380.00 |
VJ Loans taken out during the year | 2 240 070.00 | | | 2 240 070.00 |
VK Loans repaid during the year | 2 412 572.00 | | | 2 412 572.00 |
VP Miscellaneous | 1 909 656.00 | | | 1 909 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 388.00 | 3 388.00 | | 3 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 251.00 | | | 142 251.00 |
VS Prepaid expenses | 23 638.00 | | | 23 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 050 797.00 | 4 050 797.00 | | 4 050 797.00 |
VW VAT | 83 322.00 | 83 322.00 | | 83 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 490 541.00 | 6 792 593.00 | 9 045 329.00 | 37 490 541.00 |
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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 | 802 970.00 | 771 210.00 | | 802 970.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 521 853.00 | 586 962.00 | | 521 853.00 |
ST Other accounts | 3 323 522.00 | 2 959 225.00 | | 3 323 522.00 |
XQ Rental, rental and co-ownership charges | 38 785.00 | 62 298.00 | | 38 785.00 |
YP Average staff number | 24.00 | 23.00 | | 24.00 |
YU External personnel | 33 867.00 | 35 044.00 | | 33 867.00 |
YW Business tax | 414.00 | 410.00 | | 414.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 803 384.00 | 771 620.00 | | 803 384.00 |
YY Amount of VAT collected | 83 060.00 | 362 026.00 | | 83 060.00 |
YZ Total deductible VAT on goods and services | 35 466.00 | 14 247.00 | | 35 466.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 918 028.00 | 3 643 530.00 | | 3 918 028.00 |
