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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 | 225 612.00 | 195 962.00 | 29 650.00 | 225 612.00 |
AN Land | 11 921 276.00 | 103 255.00 | 11 818 021.00 | 11 921 276.00 |
AP Buildings | 196 940 458.00 | 71 675 846.00 | 125 264 612.00 | 196 940 458.00 |
AR Technical installations, industrial equipment and tools | 52 526.00 | 51 514.00 | 1 012.00 | 52 526.00 |
AT Other tangible assets | 424 408.00 | 294 137.00 | 130 271.00 | 424 408.00 |
AV Fixed assets in progress | 4 953 182.00 | | 4 953 182.00 | 4 953 182.00 |
BF Loans | 7 399.00 | | 7 399.00 | 7 399.00 |
BH Other financial assets | 229 854.00 | | 229 854.00 | 229 854.00 |
BJ TOTAL (I) | 215 157 033.00 | 72 462 839.00 | 142 694 195.00 | 215 157 033.00 |
BL Raw materials, supplies | 2 343.00 | | 2 343.00 | 2 343.00 |
BR Intermediate and finished products | 745 309.00 | 208 779.00 | 536 530.00 | 745 309.00 |
BV Advances and down payments on orders | 826.00 | | 826.00 | 826.00 |
BX Customers and related accounts | 2 343 264.00 | 716 438.00 | 1 626 827.00 | 2 343 264.00 |
BZ Other receivables | 797 524.00 | | 797 524.00 | 797 524.00 |
CF Cash and cash equivalents | 5 956 634.00 | | 5 956 634.00 | 5 956 634.00 |
CH Prepaid expenses | 38 048.00 | | 38 048.00 | 38 048.00 |
CJ TOTAL (II) | 9 883 948.00 | 925 217.00 | 8 958 731.00 | 9 883 948.00 |
CO Grand total (0 to V) | 225 753 344.00 | 73 388 056.00 | 152 365 288.00 | 225 753 344.00 |
CU Other investments | 402 318.00 | 142 124.00 | 260 195.00 | 402 318.00 |
CW Deferred expenses or loan issuance costs | 712 362.00 | | 712 362.00 | 712 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 716 986.00 | | | 5 716 986.00 |
DB Share, merger, contribution premiums, etc. | 587 934.00 | | | 587 934.00 |
DD Legal reserve (1) | 295 334.00 | | | 295 334.00 |
DE Statutory or contractual reserves | 27 125.00 | | | 27 125.00 |
DG Other reserves | 5 828 423.00 | | | 5 828 423.00 |
DH Retained earnings | 12 820 485.00 | | | 12 820 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565 402.00 | | | 565 402.00 |
DJ Investment subsidies | 13 532 317.00 | | | 13 532 317.00 |
DL TOTAL (I) | 39 374 006.00 | | | 39 374 006.00 |
DP Provisions for Risks | 56 910.00 | | | 56 910.00 |
DQ Provisions for Expenses | 1 059 143.00 | | | 1 059 143.00 |
DR TOTAL (IV) | 1 116 053.00 | | | 1 116 053.00 |
DT Other Bond Issues | 2 534 615.00 | | | 2 534 615.00 |
DU Loans and Debts from Credit Institutions (3) | 104 840 280.00 | | | 104 840 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 567 758.00 | | | 1 567 758.00 |
DX Trade payables and related accounts | 854 070.00 | | | 854 070.00 |
DY Tax and social security liabilities | 1 141 089.00 | | | 1 141 089.00 |
DZ Fixed asset liabilities and related accounts | 349 693.00 | | | 349 693.00 |
EA Other liabilities | 587 725.00 | | | 587 725.00 |
EC TOTAL (IV) | 111 875 229.00 | | | 111 875 229.00 |
EE Grand total (I to V) | 152 365 288.00 | | | 152 365 288.00 |
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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 | 255 635.00 | | 255 635.00 | 255 635.00 |
FG Production sold - services | 16 481 100.00 | | 16 481 100.00 | 16 481 100.00 |
FJ Net sales | 16 736 735.00 | | 16 736 735.00 | 16 736 735.00 |
FM Inventory production | | | -148 730.00 | |
FN Capitalized production | | | 79 771.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 477 802.00 | |
FQ Other income | | | 11 059.00 | |
FR Total operating income (I) | | | 17 157 639.00 | |
FU Purchases of raw materials and other supplies | | | 65 704.00 | |
FW Other purchases and external expenses | | | 6 291 744.00 | |
FX Taxes, duties, and similar payments | | | 2 313 348.00 | |
FY Salaries and Wages | | | 1 656 599.00 | |
FZ Social Security Contributions | | | 785 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 220 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 255 885.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 177 467.00 | |
GE Other Expenses | | | 156 347.00 | |
GF Total Operating Expenses (II) | | | 15 923 317.00 | |
GG - OPERATING RESULT (I - II) | | | 1 234 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 510.00 | |
GL Other interest and similar income | | | 63 304.00 | |
GP Total financial income (V) | | | 63 814.00 | |
GQ Financial allocations to depreciation and provisions | | | 267 649.00 | |
GR Interest and similar expenses | | | 1 779 782.00 | |
GU Total financial expenses (VI) | | | 2 047 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 983 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -749 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 147 113.00 | | | 147 113.00 |
HA Exceptional income from management transactions | 491 109.00 | | | 491 109.00 |
HB Exceptional income from capital transactions | 1 446 457.00 | | | 1 446 457.00 |
HD Total exceptional income (VII) | 1 937 565.00 | | | 1 937 565.00 |
HE Exceptional expenses on management operations | 96 002.00 | | | 96 002.00 |
HF Exceptional expenses on capital transactions | 537 289.00 | | | 537 289.00 |
HH Total exceptional expenses (VIII) | 633 291.00 | | | 633 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 304 274.00 | | | 1 304 274.00 |
HK Income tax | -10 422.00 | | | -10 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 159 018.00 | | | 19 159 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 593 617.00 | | | 18 593 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 565 402.00 | | | 565 402.00 |
HQ References: Real Estate Leasing | 43 009.00 | | | 43 009.00 |
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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 | 211 627 012.00 | | 6 850 055.00 | 211 627 012.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 673.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 673.00 | 639 572.00 | |
I4 DECREASES Grand Total | 2 565 626.00 | 754 407.00 | 215 157 033.00 | 2 565 626.00 |
IO DECREASES Total including other intangible assets | | | 225 612.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 565 626.00 | 730 734.00 | 214 291 849.00 | 2 565 626.00 |
KD ACQUISITIONS Total including other intangible assets | 217 397.00 | | 8 215.00 | 217 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 775 423.00 | | 6 812 786.00 | 210 775 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 634 191.00 | | 29 053.00 | 634 191.00 |
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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 | 68 031 104.00 | 4 219 530.00 | 367 279.00 | 68 031 104.00 |
PE DEPRECIATION Total including other intangible assets | 181 984.00 | 13 978.00 | | 181 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 849 120.00 | 4 205 552.00 | 367 279.00 | 67 849 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 998 921.00 | 177 467.00 | 60 335.00 | 998 921.00 |
6E on fixed assets – tangible | 437 360.00 | | | 437 360.00 |
6N Inventories and work in progress | 212 545.00 | | 3 766.00 | 212 545.00 |
6T Receivables | 727 142.00 | 255 885.00 | 266 589.00 | 727 142.00 |
7B Total provisions for depreciation | 1 476 401.00 | 298 655.00 | 270 355.00 | 1 476 401.00 |
7C Grand total | 2 475 322.00 | 476 122.00 | 330 690.00 | 2 475 322.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 433 352.00 | 330 690.00 | |
UG - Financial | | 42 770.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 534 615.00 | 245 733.00 | 755 040.00 | 2 534 615.00 |
8A Miscellaneous Loans and Financial Debts | 1 567 758.00 | 706 252.00 | | 1 567 758.00 |
8B Suppliers and Related Accounts | 854 070.00 | 854 070.00 | | 854 070.00 |
8C Staff and Related Accounts | 363 220.00 | 363 220.00 | | 363 220.00 |
8D Social Security and Other Social Organizations | 395 301.00 | 395 301.00 | | 395 301.00 |
8J Fixed Asset Liabilities and Related Accounts | 349 693.00 | 349 693.00 | | 349 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 587 725.00 | 587 725.00 | | 587 725.00 |
UP Loans | 7 399.00 | 7 399.00 | | 7 399.00 |
UT Other financial assets | 229 854.00 | 229 854.00 | | 229 854.00 |
UX Other trade receivables | 1 786 234.00 | | | 1 786 234.00 |
UY Staff and related accounts | 1 164.00 | | | 1 164.00 |
UZ Social Security, other social security organizations | 1 815.00 | | | 1 815.00 |
VA Doubtful or disputed receivables | 557 031.00 | | | 557 031.00 |
VB VAT | 65 366.00 | | | 65 366.00 |
VC Group and associates | 3 757.00 | | | 3 757.00 |
VH Loans with a maturity of more than one year at origin | 104 840 280.00 | 4 190 884.00 | 18 521 421.00 | 104 840 280.00 |
VJ Loans taken out during the year | 2 517 170.00 | | | 2 517 170.00 |
VK Loans repaid during the year | 4 265 329.00 | | | 4 265 329.00 |
VM Income taxes | 12 425.00 | | | 12 425.00 |
VP Miscellaneous | 706 388.00 | | | 706 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 526.00 | 17 526.00 | | 17 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 609.00 | | | 6 609.00 |
VS Prepaid expenses | 38 048.00 | | | 38 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 416 090.00 | 3 416 090.00 | | 3 416 090.00 |
VW VAT | 365 042.00 | 365 042.00 | | 365 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 875 229.00 | 8 075 446.00 | 19 276 461.00 | 111 875 229.00 |
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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 | 2 313 348.00 | | | 2 313 348.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 322 991.00 | | | 322 991.00 |
ST Other accounts | 4 923 515.00 | | | 4 923 515.00 |
XQ Rental, rental and co-ownership charges | 243 676.00 | | | 243 676.00 |
YT Subcontracting | 801 562.00 | | | 801 562.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 313 348.00 | | | 2 313 348.00 |
YY Amount of VAT collected | 488 435.00 | | | 488 435.00 |
YZ Total deductible VAT on goods and services | 144 293.00 | | | 144 293.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 291 744.00 | | | 6 291 744.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
