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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 | 252 843.00 | 221 251.00 | 31 591.00 | 252 843.00 |
AN Land | 7 609 098.00 | | 7 609 098.00 | 7 609 098.00 |
AP Buildings | 97 212 931.00 | 30 612 082.00 | 66 600 849.00 | 97 212 931.00 |
AR Technical installations, industrial equipment and tools | 81 924.00 | | 81 924.00 | 81 924.00 |
AT Other tangible assets | 103 681.00 | 66 806.00 | 36 875.00 | 103 681.00 |
AV Fixed assets in progress | 267 781.00 | | 267 781.00 | 267 781.00 |
BF Loans | 6 249.00 | | 6 249.00 | 6 249.00 |
BH Other financial assets | 18 820.00 | | 18 820.00 | 18 820.00 |
BJ TOTAL (I) | 105 560 943.00 | 30 900 138.00 | 74 660 804.00 | 105 560 943.00 |
BR Intermediate and finished products | 18 575.00 | 2 100.00 | 16 475.00 | 18 575.00 |
BX Customers and related accounts | 5 294 019.00 | 3 364 048.00 | 1 929 971.00 | 5 294 019.00 |
BZ Other receivables | 1 359 736.00 | | 1 359 736.00 | 1 359 736.00 |
CF Cash and cash equivalents | 122 915.00 | | 122 915.00 | 122 915.00 |
CH Prepaid expenses | 89 657.00 | | 89 657.00 | 89 657.00 |
CJ TOTAL (II) | 6 884 902.00 | 3 366 148.00 | 3 518 754.00 | 6 884 902.00 |
CO Grand total (0 to V) | 112 445 844.00 | 34 266 286.00 | 78 179 558.00 | 112 445 844.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 7 616.00 | | 7 616.00 | 7 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 570 919.00 | | | 2 570 919.00 |
DB Share, merger, contribution premiums, etc. | 7 469 942.00 | | | 7 469 942.00 |
DD Legal reserve (1) | 106 617.00 | | | 106 617.00 |
DG Other reserves | 2 025 720.00 | | | 2 025 720.00 |
DH Retained earnings | -1 041 410.00 | | | -1 041 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 960.00 | | | 300 960.00 |
DJ Investment subsidies | 7 327 388.00 | | | 7 327 388.00 |
DL TOTAL (I) | 18 760 136.00 | | | 18 760 136.00 |
DP Provisions for Risks | 275 870.00 | | | 275 870.00 |
DQ Provisions for Expenses | 3 079 682.00 | | | 3 079 682.00 |
DR TOTAL (IV) | 3 355 552.00 | | | 3 355 552.00 |
DU Loans and Debts from Credit Institutions (3) | 51 598 208.00 | | | 51 598 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 644 359.00 | | | 1 644 359.00 |
DW Advances and down payments received on current orders | 360 501.00 | | | 360 501.00 |
DX Trade payables and related accounts | 1 503 782.00 | | | 1 503 782.00 |
DY Tax and social security liabilities | 334 331.00 | | | 334 331.00 |
DZ Fixed asset liabilities and related accounts | 528 188.00 | | | 528 188.00 |
EA Other liabilities | 94 326.00 | | | 94 326.00 |
EB Prepaid income (2) | 174.00 | | | 174.00 |
EC TOTAL (IV) | 56 063 870.00 | | | 56 063 870.00 |
EE Grand total (I to V) | 78 179 558.00 | | | 78 179 558.00 |
EG Accrued income and payables due within one year | 7 275 428.00 | | | 7 275 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 369.00 | | | 49 369.00 |
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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 | 12 706 707.00 | | 12 706 707.00 | 12 706 707.00 |
FJ Net sales | 12 706 707.00 | | 12 706 707.00 | 12 706 707.00 |
FN Capitalized production | | | 15 450.00 | |
FO Operating subsidies | | | 27 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 032 268.00 | |
FQ Other income | | | 18 154.00 | |
FR Total operating income (I) | | | 13 799 962.00 | |
FW Other purchases and external expenses | | | 5 359 580.00 | |
FX Taxes, duties, and similar payments | | | 1 566 511.00 | |
FY Salaries and Wages | | | 1 462 869.00 | |
FZ Social Security Contributions | | | 650 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 267 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 535 697.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 740 566.00 | |
GE Other Expenses | | | 724 428.00 | |
GF Total Operating Expenses (II) | | | 14 307 947.00 | |
GG - OPERATING RESULT (I - II) | | | -507 985.00 | |
GL Other interest and similar income | | | 7 071.00 | |
GP Total financial income (V) | | | 7 071.00 | |
GR Interest and similar expenses | | | 900 168.00 | |
GU Total financial expenses (VI) | | | 900 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -893 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 401 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 153 870.00 | | | 153 870.00 |
HA Exceptional income from management transactions | 4 694.00 | | | 4 694.00 |
HB Exceptional income from capital transactions | 2 212 858.00 | | | 2 212 858.00 |
HC Reversals of provisions and transfers of expenses | 133 451.00 | | | 133 451.00 |
HD Total exceptional income (VII) | 2 351 002.00 | | | 2 351 002.00 |
HF Exceptional expenses on capital transactions | 581 815.00 | | | 581 815.00 |
HH Total exceptional expenses (VIII) | 581 818.00 | | | 581 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 769 185.00 | | | 1 769 185.00 |
HK Income tax | 67 142.00 | | | 67 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 158 036.00 | | | 16 158 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 857 076.00 | | | 15 857 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 960.00 | | | 300 960.00 |
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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 | 104 018 691.00 | | 4 621 630.00 | 104 018 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 685.00 | |
I4 DECREASES Grand Total | 2 391 156.00 | 688 222.00 | 105 560 943.00 | 2 391 156.00 |
IO DECREASES Total including other intangible assets | | | 252 843.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 391 156.00 | 688 222.00 | 105 275 415.00 | 2 391 156.00 |
KD ACQUISITIONS Total including other intangible assets | 233 561.00 | | 19 282.00 | 233 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 758 694.00 | | 4 596 099.00 | 103 758 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 436.00 | | 6 249.00 | 26 436.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 391 156.00 | | | 2 391 156.00 |
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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 | 27 780 931.00 | 3 267 855.00 | 183 648.00 | 27 780 931.00 |
PE DEPRECIATION Total including other intangible assets | 205 447.00 | 15 803.00 | | 205 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 575 483.00 | 3 252 052.00 | 183 648.00 | 27 575 483.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 466 427.00 | 740 566.00 | 851 441.00 | 3 466 427.00 |
6E on fixed assets – tangible | 35 000.00 | | | 35 000.00 |
6N Inventories and work in progress | 2 100.00 | | | 2 100.00 |
6T Receivables | 2 988 758.00 | 535 697.00 | 160 408.00 | 2 988 758.00 |
7B Total provisions for depreciation | 3 025 858.00 | 535 697.00 | 160 408.00 | 3 025 858.00 |
7C Grand total | 6 492 285.00 | 1 276 263.00 | 1 011 848.00 | 6 492 285.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 276 263.00 | 878 398.00 | |
UJ - Exceptional | | | 133 451.00 | |
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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 | 644 359.00 | | | 644 359.00 |
8B Suppliers and Related Accounts | 1 503 782.00 | 1 503 782.00 | | 1 503 782.00 |
8C Staff and Related Accounts | 90 343.00 | 90 343.00 | | 90 343.00 |
8D Social Security and Other Social Organizations | 141 940.00 | 141 940.00 | | 141 940.00 |
8J Fixed Asset Liabilities and Related Accounts | 528 188.00 | 528 188.00 | | 528 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 454 828.00 | 454 828.00 | | 454 828.00 |
8L Deferred income | 174.00 | 174.00 | | 174.00 |
UP Loans | 6 249.00 | | | 6 249.00 |
UT Other financial assets | 18 820.00 | | | 18 820.00 |
UX Other trade receivables | 1 806 986.00 | | | 1 806 986.00 |
VA Doubtful or disputed receivables | 3 487 032.00 | | | 3 487 032.00 |
VB VAT | 30 300.00 | | | 30 300.00 |
VG Loans with a maturity of up to one year at origin | 734 631.00 | 734 631.00 | | 734 631.00 |
VH Loans with a maturity of more than one year at origin | 50 863 577.00 | 2 719 494.00 | 10 469 846.00 | 50 863 577.00 |
VI Group and Associates | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VK Loans repaid during the year | 2 905 560.00 | | | 2 905 560.00 |
VN Other taxes, similar payments | 173 206.00 | | | 173 206.00 |
VP Miscellaneous | 497 823.00 | | | 497 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 930.00 | 91 930.00 | | 91 930.00 |
VS Prepaid expenses | 89 657.00 | | | 89 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 752 239.00 | 6 727 170.00 | 25 069.00 | 6 752 239.00 |
VW VAT | 10 120.00 | 10 120.00 | | 10 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 063 870.00 | 7 275 428.00 | 10 469 846.00 | 56 063 870.00 |
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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 | 1 563 241.00 | | | 1 563 241.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 258 789.00 | | | 258 789.00 |
ST Other accounts | 4 723 067.00 | | | 4 723 067.00 |
XQ Rental, rental and co-ownership charges | 84 980.00 | | | 84 980.00 |
YP Average staff number | 48.00 | | | 48.00 |
YT Subcontracting | 5 617.00 | | | 5 617.00 |
YU External personnel | 287 128.00 | | | 287 128.00 |
YW Business tax | 3 270.00 | | | 3 270.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 566 511.00 | | | 1 566 511.00 |
YY Amount of VAT collected | 75 111.00 | | | 75 111.00 |
YZ Total deductible VAT on goods and services | 25 096.00 | | | 25 096.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 359 580.00 | | | 5 359 580.00 |
