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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 | 51 902.00 | 51 902.00 | | 51 902.00 |
AN Land | 1 514 136.00 | | 1 514 136.00 | 1 514 136.00 |
AP Buildings | 53 294 601.00 | 22 015 013.00 | 31 279 588.00 | 53 294 601.00 |
AR Technical installations, industrial equipment and tools | 6 500.00 | 6 500.00 | | 6 500.00 |
AT Other tangible assets | 369 171.00 | 273 597.00 | 95 574.00 | 369 171.00 |
AV Fixed assets in progress | 15 464 318.00 | | 15 464 318.00 | 15 464 318.00 |
BF Loans | 39 799.00 | | 39 799.00 | 39 799.00 |
BH Other financial assets | 58 012.00 | | 58 012.00 | 58 012.00 |
BJ TOTAL (I) | 70 798 440.00 | 22 347 011.00 | 48 451 428.00 | 70 798 440.00 |
BL Raw materials, supplies | 26 827.00 | | 26 827.00 | 26 827.00 |
BN Goods in progress | 29 335.00 | | 29 335.00 | 29 335.00 |
BX Customers and related accounts | 928 511.00 | 479 001.00 | 449 510.00 | 928 511.00 |
BZ Other receivables | 2 017 113.00 | | 2 017 113.00 | 2 017 113.00 |
CD Marketable securities | 2 516 508.00 | | 2 516 508.00 | 2 516 508.00 |
CF Cash and cash equivalents | 736 283.00 | | 736 283.00 | 736 283.00 |
CH Prepaid expenses | 61 739.00 | | 61 739.00 | 61 739.00 |
CJ TOTAL (II) | 6 316 316.00 | 479 001.00 | 5 837 315.00 | 6 316 316.00 |
CO Grand total (0 to V) | 77 115 437.00 | 22 826 012.00 | 54 289 424.00 | 77 115 437.00 |
CP Shares due in less than one year | 9 026.00 | | | 9 026.00 |
CW Deferred expenses or loan issuance costs | 681.00 | | 681.00 | 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 317 897.00 | 317 897.00 | | 317 897.00 |
DB Share, merger, contribution premiums, etc. | 795 562.00 | 795 562.00 | | 795 562.00 |
DD Legal reserve (1) | 31 790.00 | 31 169.00 | | 31 790.00 |
DE Statutory or contractual reserves | 2 462 840.00 | | | 2 462 840.00 |
DG Other reserves | 34 273.00 | 2 353 436.00 | | 34 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 889.00 | 144 297.00 | | 399 889.00 |
DJ Investment subsidies | 11 213 064.00 | 11 127 931.00 | | 11 213 064.00 |
DL TOTAL (I) | 15 255 315.00 | 14 770 293.00 | | 15 255 315.00 |
DP Provisions for Risks | 62 500.00 | 62 500.00 | | 62 500.00 |
DQ Provisions for Expenses | 1 778 917.00 | 1 595 506.00 | | 1 778 917.00 |
DR TOTAL (IV) | 1 841 417.00 | 1 658 006.00 | | 1 841 417.00 |
DU Loans and Debts from Credit Institutions (3) | 35 106 663.00 | 22 950 941.00 | | 35 106 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 273.00 | 414 974.00 | | 515 273.00 |
DX Trade payables and related accounts | 876 267.00 | 713 220.00 | | 876 267.00 |
DY Tax and social security liabilities | 342 613.00 | 327 911.00 | | 342 613.00 |
DZ Fixed asset liabilities and related accounts | 27 000.00 | 6 508.00 | | 27 000.00 |
EA Other liabilities | 324 876.00 | 276 840.00 | | 324 876.00 |
EB Prepaid income (2) | | 5 719.00 | | |
EC TOTAL (IV) | 37 192 693.00 | 24 696 113.00 | | 37 192 693.00 |
EE Grand total (I to V) | 54 289 424.00 | 41 124 412.00 | | 54 289 424.00 |
EG Accrued income and payables due within one year | 3 548 355.00 | 1 972 452.00 | | 3 548 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 644.00 | 18 154.00 | | 21 644.00 |
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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 | 7 648 221.00 | | 7 648 221.00 | 7 648 221.00 |
FJ Net sales | 7 648 221.00 | | 7 648 221.00 | 7 648 221.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 980 375.00 | |
FR Total operating income (I) | | | 8 631 595.00 | |
FV Inventory change (raw materials and supplies) | | | 3 680.00 | |
FW Other purchases and external expenses | | | 1 930 711.00 | |
FX Taxes, duties, and similar payments | | | 1 083 538.00 | |
FY Salaries and Wages | | | 1 088 519.00 | |
FZ Social Security Contributions | | | 579 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 839 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 353 384.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 860 295.00 | |
GE Other Expenses | | | 108 070.00 | |
GF Total Operating Expenses (II) | | | 7 847 017.00 | |
GG - OPERATING RESULT (I - II) | | | 784 578.00 | |
GL Other interest and similar income | | | 1 508.00 | |
GP Total financial income (V) | | | 1 508.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 814.00 | |
GR Interest and similar expenses | | | 428 450.00 | |
GU Total financial expenses (VI) | | | 434 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -432 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 560.00 | 62 355.00 | | 54 560.00 |
HA Exceptional income from management transactions | 19 146.00 | 15 204.00 | | 19 146.00 |
HB Exceptional income from capital transactions | 194 359.00 | 194 024.00 | | 194 359.00 |
HD Total exceptional income (VII) | 213 505.00 | 209 229.00 | | 213 505.00 |
HE Exceptional expenses on management operations | 59 134.00 | 106 126.00 | | 59 134.00 |
HF Exceptional expenses on capital transactions | 18 760.00 | 43 646.00 | | 18 760.00 |
HG Exceptional depreciation and provisions | 35 640.00 | 48 524.00 | | 35 640.00 |
HH Total exceptional expenses (VIII) | 113 533.00 | 198 296.00 | | 113 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 972.00 | 10 932.00 | | 99 972.00 |
HJ Employee participation in company results | 19 370.00 | 18 006.00 | | 19 370.00 |
HK Income tax | 32 536.00 | 18 855.00 | | 32 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 846 609.00 | 7 461 028.00 | | 8 846 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 446 720.00 | 7 316 730.00 | | 8 446 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 889.00 | 144 297.00 | | 399 889.00 |
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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 | 58 136 635.00 | | 12 865 638.00 | 58 136 635.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 015.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 015.00 | 97 812.00 | |
I4 DECREASES Grand Total | 72 147.00 | 131 687.00 | 70 798 440.00 | 72 147.00 |
IO DECREASES Total including other intangible assets | | | 51 902.00 | |
IY DECREASES Total Tangible Fixed Assets | 72 147.00 | 122 672.00 | 70 648 727.00 | 72 147.00 |
KD ACQUISITIONS Total including other intangible assets | 51 902.00 | | | 51 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 982 299.00 | | 12 861 247.00 | 57 982 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 435.00 | | 4 392.00 | 102 435.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 72 147.00 | | | 72 147.00 |
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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 | 20 618 689.00 | 1 874 797.00 | 146 475.00 | 20 618 689.00 |
PE DEPRECIATION Total including other intangible assets | 51 066.00 | 835.00 | | 51 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 567 623.00 | 1 873 962.00 | 146 475.00 | 20 567 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | | 1 090.00 | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 658 006.00 | 860 295.00 | 676 884.00 | 1 658 006.00 |
6T Receivables | 374 547.00 | 353 384.00 | 248 931.00 | 374 547.00 |
7B Total provisions for depreciation | 374 547.00 | 353 384.00 | 248 931.00 | 374 547.00 |
7C Grand total | 2 032 553.00 | 1 213 680.00 | 925 815.00 | 2 032 553.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 213 680.00 | 925 815.00 | |
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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 | 515 273.00 | 508 717.00 | 4 700.00 | 515 273.00 |
8B Suppliers and Related Accounts | 876 267.00 | 876 267.00 | | 876 267.00 |
8C Staff and Related Accounts | 105 571.00 | 105 571.00 | | 105 571.00 |
8D Social Security and Other Social Organizations | 184 141.00 | 184 141.00 | | 184 141.00 |
8E Income Taxes | 2 604.00 | 2 604.00 | | 2 604.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 000.00 | 27 000.00 | | 27 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324 876.00 | 324 876.00 | | 324 876.00 |
UP Loans | 39 799.00 | 1 226.00 | | 39 799.00 |
UT Other financial assets | 58 012.00 | 7 800.00 | | 58 012.00 |
UX Other trade receivables | 432 998.00 | | | 432 998.00 |
UY Staff and related accounts | 208.00 | | | 208.00 |
UZ Social Security, other social security organizations | 253.00 | | | 253.00 |
VA Doubtful or disputed receivables | 495 513.00 | | | 495 513.00 |
VB VAT | 31 455.00 | | | 31 455.00 |
VG Loans with a maturity of up to one year at origin | 21 644.00 | 21 644.00 | | 21 644.00 |
VH Loans with a maturity of more than one year at origin | 35 085 019.00 | 1 447 237.00 | 8 301 210.00 | 35 085 019.00 |
VJ Loans taken out during the year | 12 105 800.00 | | | 12 105 800.00 |
VK Loans repaid during the year | 1 142 014.00 | | | 1 142 014.00 |
VP Miscellaneous | 1 937 552.00 | | | 1 937 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 733.00 | 40 733.00 | | 40 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 645.00 | | | 47 645.00 |
VS Prepaid expenses | 61 739.00 | | | 61 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 105 175.00 | 3 016 389.00 | 88 785.00 | 3 105 175.00 |
VW VAT | 9 563.00 | 9 563.00 | | 9 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 192 693.00 | 3 548 355.00 | 8 305 910.00 | 37 192 693.00 |
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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 | 1 083 538.00 | 825 720.00 | | 1 083 538.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89 130.00 | 70 745.00 | | 89 130.00 |
ST Other accounts | 1 762 487.00 | 1 758 021.00 | | 1 762 487.00 |
XQ Rental, rental and co-ownership charges | 51 749.00 | 53 834.00 | | 51 749.00 |
YP Average staff number | 30.00 | | | 30.00 |
YU External personnel | 27 346.00 | 24 800.00 | | 27 346.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 083 538.00 | 825 720.00 | | 1 083 538.00 |
YY Amount of VAT collected | 48 194.00 | 112 502.00 | | 48 194.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 930 711.00 | 1 907 400.00 | | 1 930 711.00 |
