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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 | 170 461.00 | 168 999.00 | 1 461.00 | 170 461.00 |
AJ Other Intangible Assets | 67 247.00 | 19 087.00 | 48 160.00 | 67 247.00 |
AL Advances and down payments on intangible assets. | 79 231.00 | | 79 231.00 | 79 231.00 |
AN Land | 2 282 610.00 | | 2 282 610.00 | 2 282 610.00 |
AP Buildings | 106 977 118.00 | 43 420 486.00 | 63 556 633.00 | 106 977 118.00 |
AT Other tangible assets | 407 923.00 | 319 539.00 | 88 384.00 | 407 923.00 |
AV Fixed assets in progress | 2 865 655.00 | | 2 865 655.00 | 2 865 655.00 |
BD Other fixed assets | 78 328.00 | | 78 328.00 | 78 328.00 |
BH Other financial assets | 97 094.00 | | 97 094.00 | 97 094.00 |
BJ TOTAL (I) | 113 215 323.00 | 43 928 111.00 | 69 287 212.00 | 113 215 323.00 |
BN Goods in progress | 875.00 | | 875.00 | 875.00 |
BX Customers and related accounts | 1 644 926.00 | 850 875.00 | 794 051.00 | 1 644 926.00 |
BZ Other receivables | 2 870 488.00 | | 2 870 488.00 | 2 870 488.00 |
CD Marketable securities | 3 522 586.00 | | 3 522 586.00 | 3 522 586.00 |
CF Cash and cash equivalents | 3 590 018.00 | | 3 590 018.00 | 3 590 018.00 |
CH Prepaid expenses | 996.00 | | 996.00 | 996.00 |
CJ TOTAL (II) | 11 629 889.00 | 850 875.00 | 10 779 014.00 | 11 629 889.00 |
CO Grand total (0 to V) | 124 845 212.00 | 44 778 986.00 | 80 066 226.00 | 124 845 212.00 |
CU Other investments | 189 656.00 | | 189 656.00 | 189 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 900.00 | | | 39 900.00 |
DB Share, merger, contribution premiums, etc. | 762.00 | | | 762.00 |
DD Legal reserve (1) | 3 990.00 | | | 3 990.00 |
DE Statutory or contractual reserves | 16 895 833.00 | | | 16 895 833.00 |
DG Other reserves | 1 979 693.00 | | | 1 979 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 126 647.00 | | | 1 126 647.00 |
DJ Investment subsidies | 9 736 262.00 | | | 9 736 262.00 |
DL TOTAL (I) | 29 783 087.00 | | | 29 783 087.00 |
DQ Provisions for Expenses | 865 273.00 | | | 865 273.00 |
DR TOTAL (IV) | 865 273.00 | | | 865 273.00 |
DU Loans and Debts from Credit Institutions (3) | 41 337 300.00 | | | 41 337 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 898 364.00 | | | 1 898 364.00 |
DW Advances and down payments received on current orders | 3 960 375.00 | | | 3 960 375.00 |
DX Trade payables and related accounts | 309 181.00 | | | 309 181.00 |
DY Tax and social security liabilities | 512 865.00 | | | 512 865.00 |
DZ Fixed asset liabilities and related accounts | 322 026.00 | | | 322 026.00 |
EA Other liabilities | 477 507.00 | | | 477 507.00 |
EB Prepaid income (2) | 600 247.00 | | | 600 247.00 |
EC TOTAL (IV) | 49 417 866.00 | | | 49 417 866.00 |
EE Grand total (I to V) | 80 066 226.00 | | | 80 066 226.00 |
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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 | 148 939.00 | | 148 939.00 | 148 939.00 |
FG Production sold - services | 9 902 937.00 | | 9 902 937.00 | 9 902 937.00 |
FJ Net sales | 10 051 876.00 | | 10 051 876.00 | 10 051 876.00 |
FM Inventory production | | | -149 397.00 | |
FN Capitalized production | | | 85 462.00 | |
FO Operating subsidies | | | 22 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 817 500.00 | |
FQ Other income | | | 56 717.00 | |
FR Total operating income (I) | | | 10 885 157.00 | |
FU Purchases of raw materials and other supplies | | | 226 834.00 | |
FW Other purchases and external expenses | | | 2 869 177.00 | |
FX Taxes, duties, and similar payments | | | 1 334 883.00 | |
FY Salaries and Wages | | | 851 970.00 | |
FZ Social Security Contributions | | | 352 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 358 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 850 875.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 170 774.00 | |
GE Other Expenses | | | 14 899.00 | |
GF Total Operating Expenses (II) | | | 10 031 009.00 | |
GG - OPERATING RESULT (I - II) | | | 854 147.00 | |
GK Income from other securities and fixed asset receivables | | | 3 001.00 | |
GL Other interest and similar income | | | 118 130.00 | |
GP Total financial income (V) | | | 121 131.00 | |
GR Interest and similar expenses | | | 765 221.00 | |
GU Total financial expenses (VI) | | | 765 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -644 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 167.00 | | | 14 167.00 |
HA Exceptional income from management transactions | 328 640.00 | | | 328 640.00 |
HB Exceptional income from capital transactions | 547 687.00 | | | 547 687.00 |
HC Reversals of provisions and transfers of expenses | 94 660.00 | | | 94 660.00 |
HD Total exceptional income (VII) | 970 987.00 | | | 970 987.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HF Exceptional expenses on capital transactions | 38 635.00 | | | 38 635.00 |
HH Total exceptional expenses (VIII) | 38 697.00 | | | 38 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 932 289.00 | | | 932 289.00 |
HK Income tax | 15 700.00 | | | 15 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 977 275.00 | | | 11 977 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 850 627.00 | | | 10 850 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 126 647.00 | | | 1 126 647.00 |
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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 | 109 960 848.00 | | 4 177 513.00 | 109 960 848.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 45 478.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 144 346.00 | 365 078.00 | |
I4 DECREASES Grand Total | 719 567.00 | 203 471.00 | 113 215 323.00 | 719 567.00 |
IO DECREASES Total including other intangible assets | | | 316 939.00 | |
IY DECREASES Total Tangible Fixed Assets | 719 567.00 | 59 125.00 | 112 533 306.00 | 719 567.00 |
KD ACQUISITIONS Total including other intangible assets | 314 452.00 | | 2 487.00 | 314 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 149 848.00 | | 4 162 150.00 | 109 149 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 496 547.00 | | 12 877.00 | 496 547.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 105 474.00 | | | 105 474.00 |
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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 | 40 626 542.00 | 3 358 607.00 | 57 038.00 | 40 626 542.00 |
PE DEPRECIATION Total including other intangible assets | 183 395.00 | 4 692.00 | | 183 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 443 148.00 | 3 353 915.00 | 57 038.00 | 40 443 148.00 |
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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 | 4 160 032.00 | 170 773.00 | 37 733.00 | 4 160 032.00 |
6T Receivables | 726 816.00 | 850 875.00 | 765 598.00 | 726 816.00 |
7B Total provisions for depreciation | 726 816.00 | 850 875.00 | 765 598.00 | 726 816.00 |
7C Grand total | 4 886 849.00 | 1 021 648.00 | 803 332.00 | 4 886 849.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | -37 733.00 | -170 773.00 | |
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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 | 2 333 821.00 | 574 442.00 | 387 681.00 | 2 333 821.00 |
8B Suppliers and Related Accounts | 309 181.00 | 309 181.00 | | 309 181.00 |
8C Staff and Related Accounts | 108 826.00 | 108 826.00 | | 108 826.00 |
8D Social Security and Other Social Organizations | 164 361.00 | 164 361.00 | | 164 361.00 |
8E Income Taxes | 15 700.00 | 15 700.00 | | 15 700.00 |
8J Fixed Asset Liabilities and Related Accounts | 322 026.00 | 322 026.00 | | 322 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 399 478.00 | 447 478.00 | 62 000.00 | 4 399 478.00 |
8L Deferred income | 600 247.00 | 288 247.00 | 15 000.00 | 600 247.00 |
UP Loans | 62 860.00 | 5 210.00 | | 62 860.00 |
UT Other financial assets | 97 094.00 | 35 826.00 | | 97 094.00 |
UX Other trade receivables | 1 644 926.00 | | | 1 644 926.00 |
UY Staff and related accounts | 15 681.00 | | | 15 681.00 |
VB VAT | 481 286.00 | | | 481 286.00 |
VH Loans with a maturity of more than one year at origin | 40 901 842.00 | 2 340 267.00 | 8 691 910.00 | 40 901 842.00 |
VI Group and Associates | 38 405.00 | 38 405.00 | | 38 405.00 |
VJ Loans taken out during the year | 256 306.00 | | | 256 306.00 |
VK Loans repaid during the year | 2 521 394.00 | | | 2 521 394.00 |
VP Miscellaneous | 1 186 628.00 | | | 1 186 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 683.00 | 14 683.00 | | 14 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 186 892.00 | | | 1 186 892.00 |
VS Prepaid expenses | 996.00 | | | 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 676 363.00 | 4 207 446.00 | 468 917.00 | 4 676 363.00 |
VW VAT | 209 295.00 | 209 295.00 | | 209 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 417 866.00 | 4 832 912.00 | 9 156 591.00 | 49 417 866.00 |
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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 | 1 334 883.00 | | | 1 334 883.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 143 237.00 | | | 143 237.00 |
ST Other accounts | 1 892 456.00 | | | 1 892 456.00 |
XQ Rental, rental and co-ownership charges | 33 035.00 | | | 33 035.00 |
YP Average staff number | 27.00 | | | 27.00 |
YT Subcontracting | 800 175.00 | | | 800 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 334 883.00 | | | 1 334 883.00 |
YY Amount of VAT collected | 307 610.00 | | | 307 610.00 |
YZ Total deductible VAT on goods and services | 59 232.00 | | | 59 232.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 868 902.00 | | | 2 868 902.00 |
