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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 482 837.00 | 26 052.00 | 456 785.00 | 482 837.00 |
AN Land | 166 720.00 | | 166 720.00 | 166 720.00 |
AP Buildings | 77 499 450.00 | 1 907 609.00 | 75 591 841.00 | 77 499 450.00 |
AT Other tangible assets | 1 435.00 | 1 435.00 | | 1 435.00 |
AV Fixed assets in progress | 41 126 983.00 | | 41 126 983.00 | 41 126 983.00 |
AX Advances and down payments | 335 766.00 | | 335 766.00 | 335 766.00 |
BH Other financial assets | 174 472.00 | | 174 472.00 | 174 472.00 |
BJ TOTAL (I) | 120 189 919.00 | 2 254 664.00 | 117 935 255.00 | 120 189 919.00 |
BN Goods in progress | 773 028.00 | | 773 028.00 | 773 028.00 |
BR Intermediate and finished products | 3 900 264.00 | | 3 900 264.00 | 3 900 264.00 |
BX Customers and related accounts | 237 198.00 | 141 711.00 | 95 486.00 | 237 198.00 |
BZ Other receivables | 4 954 256.00 | | 4 954 256.00 | 4 954 256.00 |
CF Cash and cash equivalents | 9 887 370.00 | | 9 887 370.00 | 9 887 370.00 |
CH Prepaid expenses | 149 239.00 | | 149 239.00 | 149 239.00 |
CJ TOTAL (II) | 19 901 355.00 | 141 711.00 | 19 759 644.00 | 19 901 355.00 |
CO Grand total (0 to V) | 140 091 274.00 | 2 396 375.00 | 137 694 899.00 | 140 091 274.00 |
CU Other investments | 82 612.00 | | 82 612.00 | 82 612.00 |
CX Development or Research and Development Expenses | 319 643.00 | 319 567.00 | 76.00 | 319 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 548 084.00 | | | 4 548 084.00 |
DH Retained earnings | -8 216 864.00 | | | -8 216 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 987 397.00 | | | 987 397.00 |
DJ Investment subsidies | 3 590 910.00 | | | 3 590 910.00 |
DL TOTAL (I) | 909 526.00 | | | 909 526.00 |
DU Loans and Debts from Credit Institutions (3) | 105 242 603.00 | | | 105 242 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 137 408.00 | | | 1 137 408.00 |
DX Trade payables and related accounts | 158 468.00 | | | 158 468.00 |
DY Tax and social security liabilities | 5 536 326.00 | | | 5 536 326.00 |
DZ Fixed asset liabilities and related accounts | 3 629 036.00 | | | 3 629 036.00 |
EA Other liabilities | 20 913 531.00 | | | 20 913 531.00 |
EB Prepaid income (2) | 168 000.00 | | | 168 000.00 |
EC TOTAL (IV) | 136 785 373.00 | | | 136 785 373.00 |
EE Grand total (I to V) | 137 694 899.00 | | | 137 694 899.00 |
EG Accrued income and payables due within one year | 12 891 759.00 | | | 12 891 759.00 |
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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 | 1 486 126.00 | | 1 486 126.00 | 1 486 126.00 |
FG Production sold - services | 5 715 306.00 | | 5 715 306.00 | 5 715 306.00 |
FJ Net sales | 7 201 432.00 | | 7 201 432.00 | 7 201 432.00 |
FM Inventory production | | | -2 686 779.00 | |
FN Capitalized production | | | 1 325 188.00 | |
FO Operating subsidies | | | 42 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 824.00 | |
FQ Other income | | | 411 720.00 | |
FR Total operating income (I) | | | 6 338 385.00 | |
FV Inventory change (raw materials and supplies) | | | 1 631.00 | |
FW Other purchases and external expenses | | | 1 652 681.00 | |
FX Taxes, duties, and similar payments | | | 606 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 474 679.00 | |
GE Other Expenses | | | 25 742.00 | |
GF Total Operating Expenses (II) | | | 5 760 911.00 | |
GG - OPERATING RESULT (I - II) | | | 577 474.00 | |
GL Other interest and similar income | | | 23 219.00 | |
GP Total financial income (V) | | | 23 219.00 | |
GR Interest and similar expenses | | | 1 979 462.00 | |
GU Total financial expenses (VI) | | | 1 979 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 956 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 378 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 726.00 | | | 3 726.00 |
HA Exceptional income from management transactions | 204 862.00 | | | 204 862.00 |
HB Exceptional income from capital transactions | 64 605 027.00 | | | 64 605 027.00 |
HC Reversals of provisions and transfers of expenses | 7 555.00 | | | 7 555.00 |
HD Total exceptional income (VII) | 64 817 443.00 | | | 64 817 443.00 |
HE Exceptional expenses on management operations | 24 809.00 | | | 24 809.00 |
HF Exceptional expenses on capital transactions | 62 426 469.00 | | | 62 426 469.00 |
HH Total exceptional expenses (VIII) | 62 451 278.00 | | | 62 451 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 366 165.00 | | | 2 366 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 179 047.00 | | | 71 179 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 191 650.00 | | | 70 191 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 987 397.00 | | | 987 397.00 |
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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 | 157 937 414.00 | | 98 768 026.00 | 157 937 414.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 319 643.00 | | | 319 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 257 084.00 | |
I4 DECREASES Grand Total | | 136 515 522.00 | 120 189 919.00 | |
IN DECREASES Start-up, development, or research expenses | | | 319 643.00 | |
IO DECREASES Total including other intangible assets | | 263 210.00 | 482 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 252 312.00 | 119 130 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 594 087.00 | | 151 960.00 | 594 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 766 600.00 | | 98 616 066.00 | 156 766 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 084.00 | | | 257 084.00 |
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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 | 2 653 355.00 | 3 474 679.00 | 3 873 371.00 | 2 653 355.00 |
CY DEPRECIATION Start-up, development, or research expenses | 307 127.00 | 12 440.00 | | 307 127.00 |
PE DEPRECIATION Total including other intangible assets | 29 843.00 | 16 844.00 | 20 634.00 | 29 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 316 386.00 | 3 445 395.00 | 3 852 736.00 | 2 316 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 555.00 | | 7 555.00 | 7 555.00 |
6T Receivables | 182 810.00 | | 41 099.00 | 182 810.00 |
7B Total provisions for depreciation | 182 810.00 | | 41 099.00 | 182 810.00 |
7C Grand total | 190 365.00 | | 48 653.00 | 190 365.00 |
UE of which provisions and reversals: - Operating | | | 41 099.00 | |
UJ - Exceptional | | | 7 555.00 | |
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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 | 1 137 408.00 | 12 084.00 | 41 438.00 | 1 137 408.00 |
8B Suppliers and Related Accounts | 158 468.00 | 158 468.00 | | 158 468.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 629 036.00 | 3 629 036.00 | | 3 629 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 319.00 | 264 319.00 | | 264 319.00 |
8L Deferred income | 168 000.00 | 168 000.00 | | 168 000.00 |
UT Other financial assets | 174 472.00 | 174 472.00 | | 174 472.00 |
UX Other trade receivables | 95 486.00 | | | 95 486.00 |
VA Doubtful or disputed receivables | 141 711.00 | | | 141 711.00 |
VB VAT | 506 292.00 | | | 506 292.00 |
VG Loans with a maturity of up to one year at origin | 105 242 603.00 | 3 123 525.00 | 8 440 731.00 | 105 242 603.00 |
VI Group and Associates | 20 649 212.00 | | 20 649 212.00 | 20 649 212.00 |
VJ Loans taken out during the year | 19 125 031.00 | | | 19 125 031.00 |
VK Loans repaid during the year | 65 302 780.00 | | | 65 302 780.00 |
VP Miscellaneous | 3 830 315.00 | | | 3 830 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 617 648.00 | | | 617 648.00 |
VS Prepaid expenses | 149 239.00 | | | 149 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 515 165.00 | 5 384 581.00 | 130 584.00 | 5 515 165.00 |
VW VAT | 5 536 326.00 | 5 536 326.00 | | 5 536 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 785 373.00 | 12 891 759.00 | 29 131 382.00 | 136 785 373.00 |
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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 | 606 178.00 | | | 606 178.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 789.00 | | | 38 789.00 |
ST Other accounts | 1 456 073.00 | | | 1 456 073.00 |
XQ Rental, rental and co-ownership charges | 3 841.00 | | | 3 841.00 |
YT Subcontracting | 150 567.00 | | | 150 567.00 |
YU External personnel | 3 412.00 | | | 3 412.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 606 178.00 | | | 606 178.00 |
YY Amount of VAT collected | 4 122 958.00 | | | 4 122 958.00 |
YZ Total deductible VAT on goods and services | 20 784.00 | | | 20 784.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 652 681.00 | | | 1 652 681.00 |
