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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 | 158 876.00 | 148 043.00 | 10 833.00 | 158 876.00 |
AJ Other Intangible Assets | 285.00 | 9.00 | 276.00 | 285.00 |
AN Land | 4 042 123.00 | | 4 042 123.00 | 4 042 123.00 |
AP Buildings | 136 579 912.00 | 39 249 571.00 | 97 330 340.00 | 136 579 912.00 |
AR Technical installations, industrial equipment and tools | 7 032.00 | 7 032.00 | | 7 032.00 |
AT Other tangible assets | 376 098.00 | 332 206.00 | 43 891.00 | 376 098.00 |
AV Fixed assets in progress | 15 251 892.00 | | 15 251 892.00 | 15 251 892.00 |
AX Advances and down payments | 17 716.00 | | 17 716.00 | 17 716.00 |
BD Other fixed assets | 10 270.00 | | 10 270.00 | 10 270.00 |
BH Other financial assets | 23 835.00 | | 23 835.00 | 23 835.00 |
BJ TOTAL (I) | 156 468 044.00 | 39 736 863.00 | 116 731 181.00 | 156 468 044.00 |
BV Advances and down payments on orders | 2 038.00 | | 2 038.00 | 2 038.00 |
BX Customers and related accounts | 1 668 758.00 | 990 405.00 | 678 353.00 | 1 668 758.00 |
BZ Other receivables | 4 110 440.00 | | 4 110 440.00 | 4 110 440.00 |
CD Marketable securities | 56 733.00 | | 56 733.00 | 56 733.00 |
CF Cash and cash equivalents | 5 876 957.00 | | 5 876 957.00 | 5 876 957.00 |
CH Prepaid expenses | 262 800.00 | | 262 800.00 | 262 800.00 |
CJ TOTAL (II) | 11 977 729.00 | 990 405.00 | 10 987 324.00 | 11 977 729.00 |
CO Grand total (0 to V) | 168 445 774.00 | 40 727 269.00 | 127 718 505.00 | 168 445 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 252 450.00 | | | 3 252 450.00 |
DB Share, merger, contribution premiums, etc. | 182 560.00 | | | 182 560.00 |
DD Legal reserve (1) | 325 245.00 | | | 325 245.00 |
DG Other reserves | 10 457 149.00 | | | 10 457 149.00 |
DH Retained earnings | -41 974.00 | | | -41 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 910 524.00 | | | 910 524.00 |
DJ Investment subsidies | 15 649 233.00 | | | 15 649 233.00 |
DL TOTAL (I) | 30 735 188.00 | | | 30 735 188.00 |
DQ Provisions for Expenses | 2 913 371.00 | | | 2 913 371.00 |
DR TOTAL (IV) | 2 913 371.00 | | | 2 913 371.00 |
DU Loans and Debts from Credit Institutions (3) | 88 869 772.00 | | | 88 869 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 849 022.00 | | | 849 022.00 |
DX Trade payables and related accounts | 834 770.00 | | | 834 770.00 |
DY Tax and social security liabilities | 1 648 088.00 | | | 1 648 088.00 |
DZ Fixed asset liabilities and related accounts | 1 531 100.00 | | | 1 531 100.00 |
EA Other liabilities | 331 332.00 | | | 331 332.00 |
EB Prepaid income (2) | 5 858.00 | | | 5 858.00 |
EC TOTAL (IV) | 94 069 946.00 | | | 94 069 946.00 |
EE Grand total (I to V) | 127 718 505.00 | | | 127 718 505.00 |
EG Accrued income and payables due within one year | 7 905 128.00 | | | 7 905 128.00 |
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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 | -21 125.00 | | -21 125.00 | -21 125.00 |
FG Production sold - services | 16 205 839.00 | | 16 205 839.00 | 16 205 839.00 |
FJ Net sales | 16 184 714.00 | | 16 184 714.00 | 16 184 714.00 |
FN Capitalized production | | | 426 610.00 | |
FO Operating subsidies | | | 119 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 271 855.00 | |
FQ Other income | | | 904 891.00 | |
FR Total operating income (I) | | | 18 907 754.00 | |
FU Purchases of raw materials and other supplies | | | 13 110.00 | |
FW Other purchases and external expenses | | | 7 327 404.00 | |
FX Taxes, duties, and similar payments | | | 1 536 231.00 | |
FY Salaries and Wages | | | 1 800 848.00 | |
FZ Social Security Contributions | | | 853 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 529 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 392 015.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 096 344.00 | |
GE Other Expenses | | | 346 135.00 | |
GF Total Operating Expenses (II) | | | 16 895 135.00 | |
GG - OPERATING RESULT (I - II) | | | 2 012 619.00 | |
GL Other interest and similar income | | | 74 632.00 | |
GP Total financial income (V) | | | 74 632.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 502.00 | |
GR Interest and similar expenses | | | 1 349 984.00 | |
GT Net expenses on sales of marketable securities | | | 92.00 | |
GU Total financial expenses (VI) | | | 1 352 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 277 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 734 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 319 697.00 | | | 319 697.00 |
HA Exceptional income from management transactions | 119 188.00 | | | 119 188.00 |
HB Exceptional income from capital transactions | 494 205.00 | | | 494 205.00 |
HD Total exceptional income (VII) | 613 394.00 | | | 613 394.00 |
HE Exceptional expenses on management operations | 18 637.00 | | | 18 637.00 |
HF Exceptional expenses on capital transactions | 354 394.00 | | | 354 394.00 |
HH Total exceptional expenses (VIII) | 373 031.00 | | | 373 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240 362.00 | | | 240 362.00 |
HJ Employee participation in company results | 64 509.00 | | | 64 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 595 781.00 | | | 19 595 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 685 256.00 | | | 18 685 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 910 524.00 | | | 910 524.00 |
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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 | 144 103 246.00 | | 21 063 385.00 | 144 103 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 106.00 | |
I4 DECREASES Grand Total | | 8 698 586.00 | 156 468 044.00 | |
IO DECREASES Total including other intangible assets | | | 159 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 698 586.00 | 156 274 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 362.00 | | 1 800.00 | 157 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 911 944.00 | | 21 061 418.00 | 143 911 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 939.00 | | 167.00 | 33 939.00 |
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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 | 37 068 607.00 | 3 529 807.00 | 861 552.00 | 37 068 607.00 |
PE DEPRECIATION Total including other intangible assets | 136 511.00 | 11 540.00 | | 136 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 932 096.00 | 3 518 267.00 | 861 552.00 | 36 932 096.00 |
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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 | 2 596 002.00 | 1 096 345.00 | 778 976.00 | 2 596 002.00 |
6T Receivables | 771 571.00 | 392 015.00 | 173 181.00 | 771 571.00 |
7B Total provisions for depreciation | 771 571.00 | 392 015.00 | 173 181.00 | 771 571.00 |
7C Grand total | 3 367 574.00 | 1 488 360.00 | 952 157.00 | 3 367 574.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 488 359.00 | 952 157.00 | |
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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 | 849 022.00 | | | 849 022.00 |
8B Suppliers and Related Accounts | 834 770.00 | 834 770.00 | | 834 770.00 |
8C Staff and Related Accounts | 191 513.00 | 191 513.00 | | 191 513.00 |
8D Social Security and Other Social Organizations | 265 640.00 | 265 640.00 | | 265 640.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 531 100.00 | 1 531 100.00 | | 1 531 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 332.00 | 331 332.00 | | 331 332.00 |
8L Deferred income | 5 858.00 | 5 858.00 | | 5 858.00 |
UT Other financial assets | 23 835.00 | | | 23 835.00 |
UX Other trade receivables | 392 657.00 | | | 392 657.00 |
UZ Social Security, other social security organizations | 599.00 | | | 599.00 |
VA Doubtful or disputed receivables | 1 276 101.00 | | | 1 276 101.00 |
VB VAT | 289 634.00 | | | 289 634.00 |
VH Loans with a maturity of more than one year at origin | 88 869 772.00 | 4 159 795.00 | 14 573 287.00 | 88 869 772.00 |
VJ Loans taken out during the year | 10 274 330.00 | | | 10 274 330.00 |
VK Loans repaid during the year | 3 369 782.00 | | | 3 369 782.00 |
VM Income taxes | 35 898.00 | | | 35 898.00 |
VN Other taxes, similar payments | 6 215.00 | | | 6 215.00 |
VP Miscellaneous | 3 195 328.00 | | | 3 195 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 397.00 | 36 397.00 | | 36 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 582 765.00 | | | 582 765.00 |
VS Prepaid expenses | 262 800.00 | | | 262 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 065 835.00 | 6 042 000.00 | 23 835.00 | 6 065 835.00 |
VW VAT | 1 154 536.00 | 548 718.00 | 605 818.00 | 1 154 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 069 946.00 | 7 905 128.00 | 15 179 105.00 | 94 069 946.00 |
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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 | 1 536 231.00 | | | 1 536 231.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 308 904.00 | | | 308 904.00 |
ST Other accounts | 6 709 094.00 | | | 6 709 094.00 |
XQ Rental, rental and co-ownership charges | 254 324.00 | | | 254 324.00 |
YP Average staff number | 48.00 | | | 48.00 |
YU External personnel | 55 081.00 | | | 55 081.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 536 231.00 | | | 1 536 231.00 |
YY Amount of VAT collected | 382 848.00 | | | 382 848.00 |
YZ Total deductible VAT on goods and services | 6 657.00 | | | 6 657.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 327 404.00 | | | 7 327 404.00 |
