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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 39 595 174.00 | 148 180.00 | 39 446 993.00 | 39 595 174.00 |
AP Buildings | 284 680 774.00 | 98 624 178.00 | 186 056 596.00 | 284 680 774.00 |
AR Technical installations, industrial equipment and tools | 45 838.00 | 44 752.00 | 1 086.00 | 45 838.00 |
AT Other tangible assets | 16 093.00 | 16 093.00 | | 16 093.00 |
AV Fixed assets in progress | 15 671 338.00 | | 15 671 338.00 | 15 671 338.00 |
BH Other financial assets | 37 387.00 | | 37 387.00 | 37 387.00 |
BJ TOTAL (I) | 340 046 617.00 | 98 833 204.00 | 241 213 413.00 | 340 046 617.00 |
BL Raw materials, supplies | 1 315 758.00 | 1 011 075.00 | 304 682.00 | 1 315 758.00 |
BV Advances and down payments on orders | 480 956.00 | | 480 956.00 | 480 956.00 |
BX Customers and related accounts | 4 652 343.00 | 2 497 170.00 | 2 155 173.00 | 4 652 343.00 |
BZ Other receivables | 2 921 613.00 | | 2 921 613.00 | 2 921 613.00 |
CF Cash and cash equivalents | 6 901 732.00 | | 6 901 732.00 | 6 901 732.00 |
CJ TOTAL (II) | 16 272 404.00 | 3 508 245.00 | 12 764 158.00 | 16 272 404.00 |
CO Grand total (0 to V) | 356 319 022.00 | 102 341 450.00 | 253 977 571.00 | 356 319 022.00 |
CU Other investments | 11.00 | | 11.00 | 11.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 168 040.00 | | | 14 168 040.00 |
DD Legal reserve (1) | 1 416 804.00 | | | 1 416 804.00 |
DE Statutory or contractual reserves | 39 600 000.00 | | | 39 600 000.00 |
DG Other reserves | 10 300 575.00 | | | 10 300 575.00 |
DH Retained earnings | 455 143.00 | | | 455 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 222 198.00 | | | 6 222 198.00 |
DJ Investment subsidies | 19 909 985.00 | | | 19 909 985.00 |
DL TOTAL (I) | 92 072 746.00 | | | 92 072 746.00 |
DQ Provisions for Expenses | 1 653 512.00 | | | 1 653 512.00 |
DR TOTAL (IV) | 1 653 512.00 | | | 1 653 512.00 |
DU Loans and Debts from Credit Institutions (3) | 143 899 318.00 | | | 143 899 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 703 279.00 | | | 11 703 279.00 |
DW Advances and down payments received on current orders | 1 481 722.00 | | | 1 481 722.00 |
DX Trade payables and related accounts | 1 143 982.00 | | | 1 143 982.00 |
DY Tax and social security liabilities | 1 197 072.00 | | | 1 197 072.00 |
DZ Fixed asset liabilities and related accounts | 619 549.00 | | | 619 549.00 |
EA Other liabilities | 138 761.00 | | | 138 761.00 |
EB Prepaid income (2) | 67 625.00 | | | 67 625.00 |
EC TOTAL (IV) | 160 251 312.00 | | | 160 251 312.00 |
EE Grand total (I to V) | 253 977 571.00 | | | 253 977 571.00 |
EG Accrued income and payables due within one year | 12 187 768.00 | | | 12 187 768.00 |
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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 | 29 318 909.00 | | 29 318 909.00 | 29 318 909.00 |
FJ Net sales | 29 318 909.00 | | 29 318 909.00 | 29 318 909.00 |
FN Capitalized production | | | 302 178.00 | |
FO Operating subsidies | | | 26 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 712 164.00 | |
FQ Other income | | | 100 204.00 | |
FR Total operating income (I) | | | 34 459 640.00 | |
FW Other purchases and external expenses | | | 10 288 497.00 | |
FX Taxes, duties, and similar payments | | | 3 329 284.00 | |
FY Salaries and Wages | | | 2 196 086.00 | |
FZ Social Security Contributions | | | 1 018 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 220 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 501 270.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 671 712.00 | |
GE Other Expenses | | | 462 868.00 | |
GF Total Operating Expenses (II) | | | 28 688 639.00 | |
GG - OPERATING RESULT (I - II) | | | 5 771 001.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 14 766.00 | |
GP Total financial income (V) | | | 14 774.00 | |
GR Interest and similar expenses | | | 2 336 078.00 | |
GU Total financial expenses (VI) | | | 2 336 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 321 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 449 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 170 355.00 | | | 170 355.00 |
HA Exceptional income from management transactions | 700 964.00 | | | 700 964.00 |
HB Exceptional income from capital transactions | 3 383 755.00 | | | 3 383 755.00 |
HD Total exceptional income (VII) | 4 084 720.00 | | | 4 084 720.00 |
HE Exceptional expenses on management operations | 115 155.00 | | | 115 155.00 |
HF Exceptional expenses on capital transactions | 988 564.00 | | | 988 564.00 |
HG Exceptional depreciation and provisions | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 1 303 719.00 | | | 1 303 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 781 000.00 | | | 2 781 000.00 |
HK Income tax | 8 500.00 | | | 8 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 559 135.00 | | | 38 559 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 336 937.00 | | | 32 336 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 222 198.00 | | | 6 222 198.00 |
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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 | 324 435 886.00 | | 29 158 859.00 | 324 435 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 398.00 | |
I4 DECREASES Grand Total | 11 823 041.00 | 1 725 087.00 | 340 046 617.00 | 11 823 041.00 |
IY DECREASES Total Tangible Fixed Assets | 11 823 041.00 | 1 725 087.00 | 340 009 219.00 | 11 823 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 400 128.00 | | 29 157 220.00 | 324 400 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 758.00 | | 1 639.00 | 35 758.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 547 258.00 | | | 10 547 258.00 |
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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 | 92 331 388.00 | 7 220 807.00 | 867 172.00 | 92 331 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 331 388.00 | 7 220 807.00 | 867 172.00 | 92 331 388.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 841 800.00 | 871 712.00 | 1 060 000.00 | 1 841 800.00 |
6E on fixed assets – tangible | 1 152 281.00 | | 1 004 100.00 | 1 152 281.00 |
6N Inventories and work in progress | 6 975.00 | 1 004 100.00 | | 6 975.00 |
6T Receivables | 2 477 708.00 | 2 497 170.00 | 2 477 708.00 | 2 477 708.00 |
7B Total provisions for depreciation | 3 636 964.00 | 3 501 270.00 | 3 481 808.00 | 3 636 964.00 |
7C Grand total | 5 478 764.00 | 4 372 983.00 | 4 541 808.00 | 5 478 764.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 172 983.00 | 4 541 808.00 | |
UJ - Exceptional | | 200 000.00 | | |
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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 | 11 703 279.00 | 497 643.00 | 1 837 218.00 | 11 703 279.00 |
8B Suppliers and Related Accounts | 1 143 982.00 | 1 143 982.00 | | 1 143 982.00 |
8C Staff and Related Accounts | 453 222.00 | 453 222.00 | | 453 222.00 |
8D Social Security and Other Social Organizations | 402 860.00 | 402 860.00 | | 402 860.00 |
8J Fixed Asset Liabilities and Related Accounts | 619 549.00 | 619 549.00 | | 619 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 761.00 | 138 761.00 | | 138 761.00 |
8L Deferred income | 67 625.00 | 67 625.00 | | 67 625.00 |
UT Other financial assets | 37 387.00 | | | 37 387.00 |
UX Other trade receivables | 40 521.00 | | | 40 521.00 |
UZ Social Security, other social security organizations | 3 609.00 | | | 3 609.00 |
VA Doubtful or disputed receivables | 4 611 822.00 | | | 4 611 822.00 |
VB VAT | 255 565.00 | | | 255 565.00 |
VH Loans with a maturity of more than one year at origin | 143 899 318.00 | 8 523 133.00 | 26 719 846.00 | 143 899 318.00 |
VJ Loans taken out during the year | 16 203 300.00 | | | 16 203 300.00 |
VK Loans repaid during the year | 7 703 775.00 | | | 7 703 775.00 |
VM Income taxes | 4 663.00 | | | 4 663.00 |
VN Other taxes, similar payments | 16 100.00 | | | 16 100.00 |
VP Miscellaneous | 2 635 430.00 | | | 2 635 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 349.00 | 22 349.00 | | 22 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 245.00 | | | 6 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 611 344.00 | 7 573 957.00 | 37 387.00 | 7 611 344.00 |
VW VAT | 318 640.00 | 318 640.00 | | 318 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 769 589.00 | 12 187 768.00 | 28 557 064.00 | 158 769 589.00 |
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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 | 3 329 284.00 | | | 3 329 284.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 394 809.00 | | | 394 809.00 |
ST Other accounts | 6 828 882.00 | | | 6 828 882.00 |
XQ Rental, rental and co-ownership charges | 78 435.00 | | | 78 435.00 |
YP Average staff number | 64.00 | | | 64.00 |
YT Subcontracting | 2 986 369.00 | | | 2 986 369.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 329 284.00 | | | 3 329 284.00 |
YY Amount of VAT collected | 894 536.00 | | | 894 536.00 |
YZ Total deductible VAT on goods and services | 111 312.00 | | | 111 312.00 |
ZE Dividends | 283 360.00 | | | 283 360.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 288 497.00 | | | 10 288 497.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
