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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 | 183 756.00 | 158 990.00 | 24 765.00 | 183 756.00 |
AJ Other Intangible Assets | 285.00 | 10.00 | 275.00 | 285.00 |
AN Land | 4 536 256.00 | | 4 536 256.00 | 4 536 256.00 |
AP Buildings | 148 121 275.00 | 39 688 274.00 | 108 433 000.00 | 148 121 275.00 |
AR Technical installations, industrial equipment and tools | 8 432.00 | 7 103.00 | 1 329.00 | 8 432.00 |
AT Other tangible assets | 464 411.00 | 328 972.00 | 135 439.00 | 464 411.00 |
AV Fixed assets in progress | 11 835 103.00 | | 11 835 103.00 | 11 835 103.00 |
AX Advances and down payments | 6 312.00 | | 6 312.00 | 6 312.00 |
BD Other fixed assets | 10 427.00 | | 10 427.00 | 10 427.00 |
BH Other financial assets | 23 835.00 | | 23 835.00 | 23 835.00 |
BJ TOTAL (I) | 165 190 096.00 | 40 183 350.00 | 125 006 746.00 | 165 190 096.00 |
BV Advances and down payments on orders | 2 038.00 | | 2 038.00 | 2 038.00 |
BX Customers and related accounts | 1 764 982.00 | 971 970.00 | 793 011.00 | 1 764 982.00 |
BZ Other receivables | 3 304 629.00 | | 3 304 629.00 | 3 304 629.00 |
CF Cash and cash equivalents | 9 531 808.00 | | 9 531 808.00 | 9 531 808.00 |
CH Prepaid expenses | 402 498.00 | | 402 498.00 | 402 498.00 |
CJ TOTAL (II) | 15 005 957.00 | 971 970.00 | 14 033 987.00 | 15 005 957.00 |
CO Grand total (0 to V) | 180 196 054.00 | 41 155 321.00 | 139 040 733.00 | 180 196 054.00 |
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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 | 11 448 683.00 | | | 11 448 683.00 |
DH Retained earnings | -122 983.00 | | | -122 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 823 612.00 | | | 823 612.00 |
DJ Investment subsidies | 15 843 279.00 | | | 15 843 279.00 |
DL TOTAL (I) | 31 752 846.00 | | | 31 752 846.00 |
DQ Provisions for Expenses | 2 747 061.00 | | | 2 747 061.00 |
DR TOTAL (IV) | 2 747 061.00 | | | 2 747 061.00 |
DU Loans and Debts from Credit Institutions (3) | 98 467 377.00 | | | 98 467 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 908 975.00 | | | 908 975.00 |
DX Trade payables and related accounts | 1 044 024.00 | | | 1 044 024.00 |
DY Tax and social security liabilities | 1 691 446.00 | | | 1 691 446.00 |
DZ Fixed asset liabilities and related accounts | 2 003 052.00 | | | 2 003 052.00 |
EA Other liabilities | 425 948.00 | | | 425 948.00 |
EC TOTAL (IV) | 104 540 824.00 | | | 104 540 824.00 |
EE Grand total (I to V) | 139 040 733.00 | | | 139 040 733.00 |
EG Accrued income and payables due within one year | 8 777 760.00 | | | 8 777 760.00 |
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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 | -35 199.00 | | -35 199.00 | -35 199.00 |
FG Production sold - services | 16 488 896.00 | | 16 488 896.00 | 16 488 896.00 |
FJ Net sales | 16 453 696.00 | | 16 453 696.00 | 16 453 696.00 |
FN Capitalized production | | | 363 480.00 | |
FO Operating subsidies | | | 136 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 544 566.00 | |
FQ Other income | | | 508 322.00 | |
FR Total operating income (I) | | | 19 006 460.00 | |
FU Purchases of raw materials and other supplies | | | 10 622.00 | |
FW Other purchases and external expenses | | | 7 673 705.00 | |
FX Taxes, duties, and similar payments | | | 1 578 053.00 | |
FY Salaries and Wages | | | 1 877 476.00 | |
FZ Social Security Contributions | | | 893 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 718 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 298 874.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 739 157.00 | |
GE Other Expenses | | | 378 961.00 | |
GF Total Operating Expenses (II) | | | 17 168 590.00 | |
GG - OPERATING RESULT (I - II) | | | 1 837 870.00 | |
GL Other interest and similar income | | | 30 318.00 | |
GP Total financial income (V) | | | 30 318.00 | |
GQ Financial allocations to depreciation and provisions | | | 437.00 | |
GR Interest and similar expenses | | | 1 370 768.00 | |
GT Net expenses on sales of marketable securities | | | 43.00 | |
GU Total financial expenses (VI) | | | 1 371 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 340 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 321 790.00 | | | 321 790.00 |
HA Exceptional income from management transactions | 406 614.00 | | | 406 614.00 |
HB Exceptional income from capital transactions | 441 165.00 | | | 441 165.00 |
HD Total exceptional income (VII) | 847 779.00 | | | 847 779.00 |
HE Exceptional expenses on management operations | 158 896.00 | | | 158 896.00 |
HF Exceptional expenses on capital transactions | 295 757.00 | | | 295 757.00 |
HH Total exceptional expenses (VIII) | 454 653.00 | | | 454 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 393 126.00 | | | 393 126.00 |
HJ Employee participation in company results | 66 454.00 | | | 66 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 884 558.00 | | | 19 884 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 060 946.00 | | | 19 060 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 823 612.00 | | | 823 612.00 |
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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 | 156 468 044.00 | | 27 580 688.00 | 156 468 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 263.00 | |
I4 DECREASES Grand Total | 15 406 909.00 | 3 451 728.00 | 165 190 096.00 | 15 406 909.00 |
IO DECREASES Total including other intangible assets | | | 184 041.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 406 909.00 | 3 451 728.00 | 164 971 791.00 | 15 406 909.00 |
KD ACQUISITIONS Total including other intangible assets | 159 162.00 | | 24 879.00 | 159 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 274 775.00 | | 27 555 652.00 | 156 274 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 106.00 | | 157.00 | 34 106.00 |
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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 | 39 736 863.00 | 3 718 715.00 | 3 272 228.00 | 39 736 863.00 |
PE DEPRECIATION Total including other intangible assets | 148 052.00 | 10 948.00 | | 148 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 588 811.00 | 3 707 767.00 | 3 272 228.00 | 39 588 811.00 |
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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 | 2 913 371.00 | 739 158.00 | 905 468.00 | 2 913 371.00 |
6T Receivables | 990 405.00 | 298 874.00 | 317 309.00 | 990 405.00 |
7B Total provisions for depreciation | 990 405.00 | 298 874.00 | 317 309.00 | 990 405.00 |
7C Grand total | 3 903 776.00 | 1 038 032.00 | 1 222 777.00 | 3 903 776.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 038 031.00 | 1 222 776.00 | |
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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 | 908 975.00 | | | 908 975.00 |
8B Suppliers and Related Accounts | 1 044 024.00 | 1 044 024.00 | | 1 044 024.00 |
8C Staff and Related Accounts | 183 786.00 | 183 786.00 | | 183 786.00 |
8D Social Security and Other Social Organizations | 289 380.00 | 289 380.00 | | 289 380.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 003 052.00 | 2 003 052.00 | | 2 003 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425 948.00 | 425 948.00 | | 425 948.00 |
UT Other financial assets | 23 835.00 | | | 23 835.00 |
UX Other trade receivables | 451 114.00 | | | 451 114.00 |
UZ Social Security, other social security organizations | 57 957.00 | | | 57 957.00 |
VA Doubtful or disputed receivables | 1 313 868.00 | | | 1 313 868.00 |
VB VAT | 235 028.00 | | | 235 028.00 |
VH Loans with a maturity of more than one year at origin | 98 467 377.00 | 4 254 334.00 | 16 207 460.00 | 98 467 377.00 |
VJ Loans taken out during the year | 13 225 149.00 | | | 13 225 149.00 |
VK Loans repaid during the year | 3 752 391.00 | | | 3 752 391.00 |
VM Income taxes | 35 898.00 | | | 35 898.00 |
VN Other taxes, similar payments | 145 082.00 | | | 145 082.00 |
VP Miscellaneous | 2 773 595.00 | | | 2 773 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 686.00 | 48 686.00 | | 48 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 069.00 | | | 57 069.00 |
VS Prepaid expenses | 402 498.00 | | | 402 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 495 946.00 | 5 472 110.00 | 23 835.00 | 5 495 946.00 |
VW VAT | 1 169 592.00 | 528 546.00 | 641 046.00 | 1 169 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 540 824.00 | 8 777 760.00 | 16 848 506.00 | 104 540 824.00 |
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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 | 1 578 053.00 | | | 1 578 053.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 491 916.00 | | | 491 916.00 |
ST Other accounts | 6 765 654.00 | | | 6 765 654.00 |
XQ Rental, rental and co-ownership charges | 267 217.00 | | | 267 217.00 |
YU External personnel | 148 917.00 | | | 148 917.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 578 053.00 | | | 1 578 053.00 |
YY Amount of VAT collected | 283 604.00 | | | 283 604.00 |
YZ Total deductible VAT on goods and services | 2 328.00 | | | 2 328.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 673 705.00 | | | 7 673 705.00 |
