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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 899 393.00 | 148 180.00 | 42 751 212.00 | 42 899 393.00 |
AP Buildings | 294 125 408.00 | 105 185 328.00 | 188 940 079.00 | 294 125 408.00 |
AR Technical installations, industrial equipment and tools | 37 753.00 | 37 239.00 | 514.00 | 37 753.00 |
AT Other tangible assets | 6 909.00 | 6 909.00 | | 6 909.00 |
AV Fixed assets in progress | 17 155 417.00 | | 17 155 417.00 | 17 155 417.00 |
BH Other financial assets | 44 554.00 | | 44 554.00 | 44 554.00 |
BJ TOTAL (I) | 354 269 449.00 | 105 377 659.00 | 248 891 790.00 | 354 269 449.00 |
BL Raw materials, supplies | 1 315 758.00 | 1 011 075.00 | 304 682.00 | 1 315 758.00 |
BN Goods in progress | 107 912.00 | | 107 912.00 | 107 912.00 |
BV Advances and down payments on orders | 322 164.00 | | 322 164.00 | 322 164.00 |
BX Customers and related accounts | 4 736 161.00 | 2 517 102.00 | 2 219 059.00 | 4 736 161.00 |
BZ Other receivables | 1 494 383.00 | | 1 494 383.00 | 1 494 383.00 |
CF Cash and cash equivalents | 12 417 482.00 | | 12 417 482.00 | 12 417 482.00 |
CJ TOTAL (II) | 20 393 862.00 | 3 528 178.00 | 16 865 684.00 | 20 393 862.00 |
CO Grand total (0 to V) | 374 663 311.00 | 108 905 837.00 | 265 757 474.00 | 374 663 311.00 |
CU Other investments | 11.00 | | 11.00 | 11.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 168 040.00 | | | 14 168 040.00 |
DD Legal reserve (1) | 1 416 804.00 | | | 1 416 804.00 |
DE Statutory or contractual reserves | 44 300 000.00 | | | 44 300 000.00 |
DG Other reserves | 11 875 325.00 | | | 11 875 325.00 |
DH Retained earnings | 119 230.00 | | | 119 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 740 051.00 | | | 5 740 051.00 |
DJ Investment subsidies | 19 172 769.00 | | | 19 172 769.00 |
DL TOTAL (I) | 96 792 221.00 | | | 96 792 221.00 |
DQ Provisions for Expenses | 2 124 838.00 | | | 2 124 838.00 |
DR TOTAL (IV) | 2 124 838.00 | | | 2 124 838.00 |
DU Loans and Debts from Credit Institutions (3) | 149 793 038.00 | | | 149 793 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 425 611.00 | | | 12 425 611.00 |
DW Advances and down payments received on current orders | 1 460 610.00 | | | 1 460 610.00 |
DX Trade payables and related accounts | 1 439 814.00 | | | 1 439 814.00 |
DY Tax and social security liabilities | 972 019.00 | | | 972 019.00 |
DZ Fixed asset liabilities and related accounts | 626 584.00 | | | 626 584.00 |
EA Other liabilities | 122 733.00 | | | 122 733.00 |
EC TOTAL (IV) | 166 840 413.00 | | | 166 840 413.00 |
EE Grand total (I to V) | 265 757 474.00 | | | 265 757 474.00 |
EG Accrued income and payables due within one year | 12 076 630.00 | | | 12 076 630.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 569 643.00 | | 30 569 643.00 | 30 569 643.00 |
FJ Net sales | 30 569 643.00 | | 30 569 643.00 | 30 569 643.00 |
FM Inventory production | | | 107 912.00 | |
FN Capitalized production | | | 366 287.00 | |
FO Operating subsidies | | | 41 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 546 417.00 | |
FQ Other income | | | 581 407.00 | |
FR Total operating income (I) | | | 32 212 916.00 | |
FW Other purchases and external expenses | | | 10 809 509.00 | |
FX Taxes, duties, and similar payments | | | 3 397 064.00 | |
FY Salaries and Wages | | | 2 309 944.00 | |
FZ Social Security Contributions | | | 1 098 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 284 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 277 262.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 316 552.00 | |
GE Other Expenses | | | 344 903.00 | |
GF Total Operating Expenses (II) | | | 25 838 945.00 | |
GG - OPERATING RESULT (I - II) | | | 6 373 972.00 | |
GK Income from other securities and fixed asset receivables | | | 2 249.00 | |
GL Other interest and similar income | | | 58 571.00 | |
GP Total financial income (V) | | | 60 820.00 | |
GR Interest and similar expenses | | | 2 367 606.00 | |
GU Total financial expenses (VI) | | | 2 367 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 306 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 067 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 164 860.00 | | | 164 860.00 |
HA Exceptional income from management transactions | 218 481.00 | | | 218 481.00 |
HB Exceptional income from capital transactions | 2 741 771.00 | | | 2 741 771.00 |
HD Total exceptional income (VII) | 2 960 253.00 | | | 2 960 253.00 |
HE Exceptional expenses on management operations | 103 717.00 | | | 103 717.00 |
HF Exceptional expenses on capital transactions | 896 169.00 | | | 896 169.00 |
HG Exceptional depreciation and provisions | 279 000.00 | | | 279 000.00 |
HH Total exceptional expenses (VIII) | 1 278 887.00 | | | 1 278 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 681 365.00 | | | 1 681 365.00 |
HK Income tax | 8 500.00 | | | 8 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 233 991.00 | | | 35 233 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 493 939.00 | | | 29 493 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 740 051.00 | | | 5 740 051.00 |
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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 | 340 046 617.00 | | 29 417 952.00 | 340 046 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 565.00 | |
I4 DECREASES Grand Total | 13 749 682.00 | 1 445 438.00 | 354 269 449.00 | 13 749 682.00 |
IY DECREASES Total Tangible Fixed Assets | 13 749 682.00 | 1 445 438.00 | 354 224 883.00 | 13 749 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 009 219.00 | | 29 410 785.00 | 340 009 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 398.00 | | 7 167.00 | 37 398.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 749 682.00 | | | 13 749 682.00 |
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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 | 98 685 024.00 | 7 284 742.00 | 740 288.00 | 98 685 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 685 024.00 | 7 284 742.00 | 740 288.00 | 98 685 024.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 653 512.00 | 595 552.00 | 124 226.00 | 1 653 512.00 |
6E on fixed assets – tangible | 148 180.00 | | | 148 180.00 |
6N Inventories and work in progress | 1 011 075.00 | | | 1 011 075.00 |
6T Receivables | 2 497 170.00 | 277 262.00 | 257 330.00 | 2 497 170.00 |
7B Total provisions for depreciation | 3 656 426.00 | 277 262.00 | 257 330.00 | 3 656 426.00 |
7C Grand total | 5 309 939.00 | 872 815.00 | 381 557.00 | 5 309 939.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 593 815.00 | 381 557.00 | |
UJ - Exceptional | | 279 000.00 | | |
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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 | 12 425 611.00 | 464 980.00 | 1 788 106.00 | 12 425 611.00 |
8B Suppliers and Related Accounts | 1 439 814.00 | 1 439 814.00 | | 1 439 814.00 |
8C Staff and Related Accounts | 464 898.00 | 464 898.00 | | 464 898.00 |
8D Social Security and Other Social Organizations | 472 027.00 | 472 027.00 | | 472 027.00 |
8J Fixed Asset Liabilities and Related Accounts | 626 584.00 | 626 584.00 | | 626 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 733.00 | 122 733.00 | | 122 733.00 |
UT Other financial assets | 44 554.00 | | | 44 554.00 |
UX Other trade receivables | 2 586 043.00 | | | 2 586 043.00 |
UY Staff and related accounts | 533.00 | | | 533.00 |
UZ Social Security, other social security organizations | 3 802.00 | | | 3 802.00 |
VA Doubtful or disputed receivables | 2 150 118.00 | | | 2 150 118.00 |
VB VAT | 196 483.00 | | | 196 483.00 |
VH Loans with a maturity of more than one year at origin | 149 793 038.00 | 8 450 496.00 | 27 004 301.00 | 149 793 038.00 |
VJ Loans taken out during the year | 14 297 740.00 | | | 14 297 740.00 |
VK Loans repaid during the year | 7 683 105.00 | | | 7 683 105.00 |
VM Income taxes | 4 663.00 | | | 4 663.00 |
VP Miscellaneous | 1 142 749.00 | | | 1 142 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 093.00 | 35 093.00 | | 35 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 152.00 | | | 146 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 275 100.00 | 6 230 545.00 | 44 554.00 | 6 275 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 379 803.00 | 12 076 630.00 | 28 792 408.00 | 165 379 803.00 |
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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 | 3 397 064.00 | | | 3 397 064.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 412 338.00 | | | 412 338.00 |
ST Other accounts | 7 015 514.00 | | | 7 015 514.00 |
XQ Rental, rental and co-ownership charges | 42 651.00 | | | 42 651.00 |
YT Subcontracting | 3 309 528.00 | | | 3 309 528.00 |
YV Retrocessions of fees, commissions and brokerage | 29 476.00 | | | 29 476.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 397 064.00 | | | 3 397 064.00 |
YY Amount of VAT collected | 931 547.00 | | | 931 547.00 |
YZ Total deductible VAT on goods and services | 40 165.00 | | | 40 165.00 |
ZE Dividends | 283 360.00 | | | 283 360.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 809 509.00 | | | 10 809 509.00 |
