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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 | 209 651.00 | 148 842.00 | 60 808.00 | 209 651.00 |
AJ Other Intangible Assets | 58 751.00 | 16 020.00 | 42 730.00 | 58 751.00 |
AN Land | 9 575 343.00 | | 9 575 343.00 | 9 575 343.00 |
AP Buildings | 111 739 081.00 | 51 800 424.00 | 59 938 656.00 | 111 739 081.00 |
AR Technical installations, industrial equipment and tools | 40 267.00 | 9 816.00 | 30 450.00 | 40 267.00 |
AT Other tangible assets | 5 489 558.00 | 1 085 735.00 | 4 403 822.00 | 5 489 558.00 |
AV Fixed assets in progress | 2 344 762.00 | | 2 344 762.00 | 2 344 762.00 |
BB Receivables related to investments | 2 536 373.00 | | 2 536 373.00 | 2 536 373.00 |
BD Other fixed assets | 3 164.00 | | 3 164.00 | 3 164.00 |
BH Other financial assets | 462 963.00 | | 462 963.00 | 462 963.00 |
BJ TOTAL (I) | 133 476 777.00 | 53 060 841.00 | 80 415 936.00 | 133 476 777.00 |
BN Goods in progress | 4 395 210.00 | | 4 395 210.00 | 4 395 210.00 |
BV Advances and down payments on orders | 36 623.00 | | 36 623.00 | 36 623.00 |
BX Customers and related accounts | 2 508 459.00 | 669 054.00 | 1 839 404.00 | 2 508 459.00 |
BZ Other receivables | 1 823 421.00 | | 1 823 421.00 | 1 823 421.00 |
CF Cash and cash equivalents | 10 206 241.00 | | 10 206 241.00 | 10 206 241.00 |
CH Prepaid expenses | 480 904.00 | | 480 904.00 | 480 904.00 |
CJ TOTAL (II) | 19 380 432.00 | 669 054.00 | 18 711 377.00 | 19 380 432.00 |
CO Grand total (0 to V) | 152 927 638.00 | 53 729 896.00 | 99 197 742.00 | 152 927 638.00 |
CR Shares due in more than one year | 596 103.00 | | | 596 103.00 |
CU Other investments | 1 016 861.00 | | 1 016 861.00 | 1 016 861.00 |
CW Deferred expenses or loan issuance costs | 70 428.00 | | 70 428.00 | 70 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 019 722.00 | | | 12 019 722.00 |
DB Share, merger, contribution premiums, etc. | 254 390.00 | | | 254 390.00 |
DD Legal reserve (1) | 68 625.00 | | | 68 625.00 |
DH Retained earnings | 45 884.00 | | | 45 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 863 214.00 | | | 3 863 214.00 |
DJ Investment subsidies | 9 421 865.00 | | | 9 421 865.00 |
DL TOTAL (I) | 25 673 702.00 | | | 25 673 702.00 |
DN Conditional advances | 80 005.00 | | | 80 005.00 |
DO TOTAL (II) | 80 005.00 | | | 80 005.00 |
DP Provisions for Risks | 4 130 053.00 | | | 4 130 053.00 |
DQ Provisions for Expenses | 3 644 357.00 | | | 3 644 357.00 |
DR TOTAL (IV) | 7 774 410.00 | | | 7 774 410.00 |
DU Loans and Debts from Credit Institutions (3) | 52 521 712.00 | | | 52 521 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 667 094.00 | | | 1 667 094.00 |
DW Advances and down payments received on current orders | 148 283.00 | | | 148 283.00 |
DX Trade payables and related accounts | 3 393 560.00 | | | 3 393 560.00 |
DY Tax and social security liabilities | 832 300.00 | | | 832 300.00 |
DZ Fixed asset liabilities and related accounts | 6 500.00 | | | 6 500.00 |
EA Other liabilities | 6 989 039.00 | | | 6 989 039.00 |
EB Prepaid income (2) | 111 131.00 | | | 111 131.00 |
EC TOTAL (IV) | 65 669 623.00 | | | 65 669 623.00 |
EE Grand total (I to V) | 99 197 742.00 | | | 99 197 742.00 |
EG Accrued income and payables due within one year | 14 163 895.00 | | | 14 163 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 247.00 | | | 1 247.00 |
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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 | 7 077 655.00 | | 7 077 655.00 | 7 077 655.00 |
FG Production sold - services | 13 095 570.00 | | 13 095 570.00 | 13 095 570.00 |
FJ Net sales | 20 173 225.00 | | 20 173 225.00 | 20 173 225.00 |
FM Inventory production | | | -1 836 272.00 | |
FN Capitalized production | | | 16 309.00 | |
FO Operating subsidies | | | 39 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 332 225.00 | |
FQ Other income | | | 44 151.00 | |
FR Total operating income (I) | | | 22 769 014.00 | |
FU Purchases of raw materials and other supplies | | | -1.00 | |
FV Inventory change (raw materials and supplies) | | | 1.00 | |
FW Other purchases and external expenses | | | 9 372 883.00 | |
FX Taxes, duties, and similar payments | | | 1 971 363.00 | |
FY Salaries and Wages | | | 2 136 257.00 | |
FZ Social Security Contributions | | | 1 080 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 999 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 167 066.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 518 708.00 | |
GE Other Expenses | | | 419 691.00 | |
GF Total Operating Expenses (II) | | | 18 665 033.00 | |
GG - OPERATING RESULT (I - II) | | | 4 103 980.00 | |
GI Supported loss or transferred profit (IV) | | | 56 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 422.00 | |
GL Other interest and similar income | | | 37 907.00 | |
GP Total financial income (V) | | | 50 329.00 | |
GQ Financial allocations to depreciation and provisions | | | 197 312.00 | |
GR Interest and similar expenses | | | 609 955.00 | |
GU Total financial expenses (VI) | | | 807 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -756 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 290 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 327 278.00 | | | 1 327 278.00 |
A4 Equity method investments | 6 870.00 | | | 6 870.00 |
HA Exceptional income from management transactions | 50 289.00 | | | 50 289.00 |
HB Exceptional income from capital transactions | 1 335 685.00 | | | 1 335 685.00 |
HD Total exceptional income (VII) | 1 385 975.00 | | | 1 385 975.00 |
HE Exceptional expenses on management operations | 221 851.00 | | | 221 851.00 |
HF Exceptional expenses on capital transactions | 242 360.00 | | | 242 360.00 |
HG Exceptional depreciation and provisions | -639.00 | | | -639.00 |
HH Total exceptional expenses (VIII) | 463 571.00 | | | 463 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 922 403.00 | | | 922 403.00 |
HJ Employee participation in company results | 62 057.00 | | | 62 057.00 |
HK Income tax | 287 332.00 | | | 287 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 205 319.00 | | | 24 205 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 342 105.00 | | | 20 342 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 863 214.00 | | | 3 863 214.00 |
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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 | 110 362 365.00 | | 25 640 306.00 | 110 362 365.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 383 184.00 | 4 019 361.00 | |
I4 DECREASES Grand Total | | 2 525 893.00 | 133 476 777.00 | |
IO DECREASES Total including other intangible assets | | 14 360.00 | 268 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 128 348.00 | 129 189 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 849.00 | | 138 914.00 | 143 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 698 438.00 | | 23 618 922.00 | 106 698 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 520 077.00 | | 1 882 469.00 | 3 520 077.00 |
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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 | 45 091 406.00 | 8 127 339.00 | 217 977.00 | 45 091 406.00 |
PE DEPRECIATION Total including other intangible assets | 125 829.00 | 42 625.00 | 3 591.00 | 125 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 965 576.00 | 8 084 713.00 | 214 385.00 | 44 965 576.00 |
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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 | 9 762 489.00 | 768 758.00 | 2 756 837.00 | 9 762 489.00 |
6E on fixed assets – tangible | 60 073.00 | | | 60 073.00 |
6N Inventories and work in progress | 51 723.00 | | 51 723.00 | 51 723.00 |
6T Receivables | 677 372.00 | 167 066.00 | 196 384.00 | 677 372.00 |
7B Total provisions for depreciation | 789 169.00 | 167 066.00 | 248 108.00 | 789 169.00 |
7C Grand total | 10 551 659.00 | 935 824.00 | 3 004 946.00 | 10 551 659.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 685 774.00 | 3 004 946.00 | |
UG - Financial | | 197 312.00 | | |
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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 | 1 667 094.00 | 879 087.00 | | 1 667 094.00 |
8B Suppliers and Related Accounts | 3 393 560.00 | 3 393 560.00 | | 3 393 560.00 |
8C Staff and Related Accounts | 237 392.00 | 237 392.00 | | 237 392.00 |
8D Social Security and Other Social Organizations | 312 650.00 | 312 650.00 | | 312 650.00 |
8E Income Taxes | 122 906.00 | 122 906.00 | | 122 906.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 500.00 | 6 500.00 | | 6 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 989 039.00 | 3 889 039.00 | 3 100 000.00 | 6 989 039.00 |
8L Deferred income | 111 131.00 | 111 131.00 | | 111 131.00 |
UL Receivables related to investments | 2 536 373.00 | | | 2 536 373.00 |
UT Other financial assets | 462 963.00 | | | 462 963.00 |
UX Other trade receivables | 1 912 356.00 | | | 1 912 356.00 |
UY Staff and related accounts | 462.00 | | | 462.00 |
UZ Social Security, other social security organizations | 6 108.00 | | | 6 108.00 |
VA Doubtful or disputed receivables | 596 103.00 | | | 596 103.00 |
VB VAT | 344 936.00 | | | 344 936.00 |
VC Group and associates | 53 058.00 | | | 53 058.00 |
VG Loans with a maturity of up to one year at origin | 1 247.00 | 1 247.00 | | 1 247.00 |
VH Loans with a maturity of more than one year at origin | 52 520 465.00 | 5 051 028.00 | 11 492 344.00 | 52 520 465.00 |
VJ Loans taken out during the year | 7 228 181.00 | | | 7 228 181.00 |
VK Loans repaid during the year | 4 183 139.00 | | | 4 183 139.00 |
VP Miscellaneous | 1 091 105.00 | | | 1 091 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 932.00 | 136 932.00 | | 136 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327 749.00 | | | 327 749.00 |
VS Prepaid expenses | 480 904.00 | | | 480 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 741 693.00 | 4 146 253.00 | 3 595 440.00 | 7 741 693.00 |
VW VAT | 22 419.00 | 22 419.00 | | 22 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 521 340.00 | 14 163 895.00 | 14 592 344.00 | 65 521 340.00 |
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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 | 1 937 983.00 | | | 1 937 983.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 567 752.00 | | | 567 752.00 |
ST Other accounts | 1 932 412.00 | | | 1 932 412.00 |
XQ Rental, rental and co-ownership charges | 2 284 742.00 | | | 2 284 742.00 |
YP Average staff number | 50.00 | | | 50.00 |
YT Subcontracting | 4 435 333.00 | | | 4 435 333.00 |
YU External personnel | 152 642.00 | | | 152 642.00 |
YW Business tax | 33 380.00 | | | 33 380.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 971 363.00 | | | 1 971 363.00 |
YY Amount of VAT collected | 1 580 999.00 | | | 1 580 999.00 |
YZ Total deductible VAT on goods and services | 1 275 732.00 | | | 1 275 732.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 372 883.00 | | | 9 372 883.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
