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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 | 38 208.00 | 38 208.00 | | 38 208.00 |
AN Land | 1 125 545.00 | | 1 125 545.00 | 1 125 545.00 |
AP Buildings | 44 913 181.00 | 17 318 209.00 | 27 594 972.00 | 44 913 181.00 |
AR Technical installations, industrial equipment and tools | 394 960.00 | 287 997.00 | 106 963.00 | 394 960.00 |
AT Other tangible assets | 12 507 647.00 | 4 390 268.00 | 8 117 380.00 | 12 507 647.00 |
AV Fixed assets in progress | 169 881.00 | | 169 881.00 | 169 881.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 59 232 948.00 | 22 034 681.00 | 37 198 266.00 | 59 232 948.00 |
BR Intermediate and finished products | 435 091.00 | | 435 091.00 | 435 091.00 |
BT Goods | 30 218.00 | | 30 218.00 | 30 218.00 |
BV Advances and down payments on orders | 157 385.00 | | 157 385.00 | 157 385.00 |
BX Customers and related accounts | 2 514 990.00 | 521 202.00 | 1 993 788.00 | 2 514 990.00 |
BZ Other receivables | 816 279.00 | | 816 279.00 | 816 279.00 |
CF Cash and cash equivalents | 7 287.00 | | 7 287.00 | 7 287.00 |
CH Prepaid expenses | 632 796.00 | | 632 796.00 | 632 796.00 |
CJ TOTAL (II) | 4 594 046.00 | 521 202.00 | 4 072 844.00 | 4 594 046.00 |
CO Grand total (0 to V) | 63 826 993.00 | 22 555 883.00 | 41 271 110.00 | 63 826 993.00 |
CR Shares due in more than one year | 624 968.00 | | | 624 968.00 |
CU Other investments | 83 226.00 | | 83 226.00 | 83 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 094 850.00 | 3 094 850.00 | | 3 094 850.00 |
DB Share, merger, contribution premiums, etc. | 32 916.00 | 32 916.00 | | 32 916.00 |
DD Legal reserve (1) | 38 281.00 | 20 635.00 | | 38 281.00 |
DE Statutory or contractual reserves | 139 929.00 | 139 929.00 | | 139 929.00 |
DH Retained earnings | 609 303.00 | 274 025.00 | | 609 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 006.00 | 352 924.00 | | 29 006.00 |
DJ Investment subsidies | 2 157 685.00 | 2 259 588.00 | | 2 157 685.00 |
DL TOTAL (I) | 6 101 971.00 | 6 174 868.00 | | 6 101 971.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DQ Provisions for Expenses | 45 280.00 | 45 280.00 | | 45 280.00 |
DR TOTAL (IV) | 60 280.00 | 45 280.00 | | 60 280.00 |
DU Loans and Debts from Credit Institutions (3) | 31 688 972.00 | 31 248 431.00 | | 31 688 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 912 423.00 | 937 667.00 | | 912 423.00 |
DW Advances and down payments received on current orders | 91 100.00 | 133 550.00 | | 91 100.00 |
DX Trade payables and related accounts | 360 117.00 | 676 267.00 | | 360 117.00 |
DY Tax and social security liabilities | 416 467.00 | 461 606.00 | | 416 467.00 |
DZ Fixed asset liabilities and related accounts | 426 484.00 | 744 289.00 | | 426 484.00 |
EA Other liabilities | 33 683.00 | 1 138 542.00 | | 33 683.00 |
EB Prepaid income (2) | 1 179 613.00 | 1 179 778.00 | | 1 179 613.00 |
EC TOTAL (IV) | 35 108 860.00 | 36 520 129.00 | | 35 108 860.00 |
EE Grand total (I to V) | 41 271 110.00 | 42 740 277.00 | | 41 271 110.00 |
EG Accrued income and payables due within one year | 6 440 663.00 | 7 416 336.00 | | 6 440 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 440 541.00 | 620.00 | | 440 541.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 600.00 | | 600.00 | 600.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 4 201 068.00 | | 4 201 068.00 | 4 201 068.00 |
FJ Net sales | 4 201 668.00 | | 4 201 668.00 | 4 201 668.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 2 534 796.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 926 243.00 | |
FQ Other income | | | 5 454.00 | |
FR Total operating income (I) | | | 7 668 161.00 | |
FT Inventory change (goods) | | | -30 218.00 | |
FW Other purchases and external expenses | | | 3 028 376.00 | |
FX Taxes, duties, and similar payments | | | 671 684.00 | |
FY Salaries and Wages | | | 123 060.00 | |
FZ Social Security Contributions | | | 80 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 631 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 945.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 35 607.00 | |
GF Total Operating Expenses (II) | | | 6 691 644.00 | |
GG - OPERATING RESULT (I - II) | | | 976 517.00 | |
GL Other interest and similar income | | | 6 783.00 | |
GP Total financial income (V) | | | 6 783.00 | |
GR Interest and similar expenses | | | 823 616.00 | |
GU Total financial expenses (VI) | | | 823 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -816 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 893 401.00 | 1 150 561.00 | | 893 401.00 |
HA Exceptional income from management transactions | 5 397.00 | 9 917.00 | | 5 397.00 |
HB Exceptional income from capital transactions | 505 729.00 | 1 987 936.00 | | 505 729.00 |
HD Total exceptional income (VII) | 511 126.00 | 1 997 854.00 | | 511 126.00 |
HE Exceptional expenses on management operations | 19 717.00 | 1 073 615.00 | | 19 717.00 |
HF Exceptional expenses on capital transactions | 573 766.00 | 913 852.00 | | 573 766.00 |
HG Exceptional depreciation and provisions | 48 321.00 | | | 48 321.00 |
HH Total exceptional expenses (VIII) | 641 804.00 | 1 987 467.00 | | 641 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 678.00 | 10 386.00 | | -130 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 186 069.00 | 12 832 651.00 | | 8 186 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 157 064.00 | 12 479 728.00 | | 8 157 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 006.00 | 352 924.00 | | 29 006.00 |
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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 | 57 584 401.00 | | 6 955 310.00 | 57 584 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 526.00 | |
I4 DECREASES Grand Total | 4 420 515.00 | 886 249.00 | 59 232 948.00 | 4 420 515.00 |
IO DECREASES Total including other intangible assets | | | 38 208.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 420 515.00 | 886 249.00 | 59 111 214.00 | 4 420 515.00 |
KD ACQUISITIONS Total including other intangible assets | 38 208.00 | | | 38 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 462 667.00 | | 6 955 310.00 | 57 462 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 526.00 | | | 83 526.00 |
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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 | 19 667 444.00 | 2 679 911.00 | 317 852.00 | 19 667 444.00 |
PE DEPRECIATION Total including other intangible assets | 38 208.00 | | | 38 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 629 236.00 | 2 679 911.00 | 317 852.00 | 19 629 236.00 |
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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 | 45 280.00 | 15 000.00 | | 45 280.00 |
6E on fixed assets – tangible | 34 257.00 | | 29 079.00 | 34 257.00 |
6T Receivables | 389 020.00 | 135 945.00 | 3 763.00 | 389 020.00 |
7B Total provisions for depreciation | 423 277.00 | 135 945.00 | 32 842.00 | 423 277.00 |
7C Grand total | 468 557.00 | 150 945.00 | 32 842.00 | 468 557.00 |
UE of which provisions and reversals: - Operating | | 150 945.00 | 32 842.00 | |
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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 | 912 423.00 | 140 000.00 | 756 423.00 | 912 423.00 |
8B Suppliers and Related Accounts | 360 117.00 | 360 117.00 | | 360 117.00 |
8C Staff and Related Accounts | 14 435.00 | 14 435.00 | | 14 435.00 |
8D Social Security and Other Social Organizations | 29 086.00 | 29 086.00 | | 29 086.00 |
8J Fixed Asset Liabilities and Related Accounts | 426 484.00 | 426 484.00 | | 426 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 683.00 | 33 683.00 | | 33 683.00 |
8L Deferred income | 1 179 613.00 | 1 179 613.00 | | 1 179 613.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 1 890 022.00 | | | 1 890 022.00 |
VA Doubtful or disputed receivables | 624 968.00 | | | 624 968.00 |
VB VAT | 99 760.00 | | | 99 760.00 |
VG Loans with a maturity of up to one year at origin | 440 541.00 | 440 541.00 | | 440 541.00 |
VH Loans with a maturity of more than one year at origin | 31 248 432.00 | 3 443 759.00 | 12 600 775.00 | 31 248 432.00 |
VJ Loans taken out during the year | 3 204 000.00 | | | 3 204 000.00 |
VK Loans repaid during the year | 3 208 853.00 | | | 3 208 853.00 |
VM Income taxes | 1 553.00 | | | 1 553.00 |
VP Miscellaneous | 655 657.00 | | | 655 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 179.00 | 3 179.00 | | 3 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 309.00 | | | 59 309.00 |
VS Prepaid expenses | 632 796.00 | | | 632 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 964 365.00 | 3 339 097.00 | 625 268.00 | 3 964 365.00 |
VW VAT | 369 768.00 | 369 768.00 | | 369 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 017 759.00 | 6 440 663.00 | 13 357 198.00 | 35 017 759.00 |
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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 | 657 196.00 | 631 119.00 | | 657 196.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 147.00 | 81 344.00 | | 58 147.00 |
ST Other accounts | 194 732.00 | 238 744.00 | | 194 732.00 |
XQ Rental, rental and co-ownership charges | 155 603.00 | 173 194.00 | | 155 603.00 |
YP Average staff number | 2.00 | 5.00 | | 2.00 |
YT Subcontracting | 2 619 894.00 | 4 469 108.00 | | 2 619 894.00 |
YW Business tax | 14 488.00 | 16 765.00 | | 14 488.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 671 684.00 | 647 884.00 | | 671 684.00 |
YY Amount of VAT collected | 945 116.00 | | | 945 116.00 |
YZ Total deductible VAT on goods and services | 77 246.00 | | | 77 246.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 028 376.00 | 4 962 390.00 | | 3 028 376.00 |
