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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 | 74 962.00 | 74 962.00 | | 74 962.00 |
AJ Other Intangible Assets | 3 200.00 | 3 200.00 | | 3 200.00 |
AN Land | 579 077.00 | | 579 077.00 | 579 077.00 |
AP Buildings | 8 573 987.00 | 2 570 229.00 | 6 003 757.00 | 8 573 987.00 |
AT Other tangible assets | 2 574 264.00 | 460 917.00 | 2 113 347.00 | 2 574 264.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 55 618.00 | | 55 618.00 | 55 618.00 |
BF Loans | 4 862.00 | | 4 862.00 | 4 862.00 |
BJ TOTAL (I) | 12 086 057.00 | 3 109 309.00 | 8 976 747.00 | 12 086 057.00 |
BN Goods in progress | 14 080 101.00 | 13 882.00 | 14 066 218.00 | 14 080 101.00 |
BV Advances and down payments on orders | 91 786.00 | | 91 786.00 | 91 786.00 |
BX Customers and related accounts | 1 281 846.00 | 36 163.00 | 1 245 683.00 | 1 281 846.00 |
BZ Other receivables | 807 437.00 | | 807 437.00 | 807 437.00 |
CD Marketable securities | 849 750.00 | 13 578.00 | 836 171.00 | 849 750.00 |
CF Cash and cash equivalents | 11 595 845.00 | | 11 595 845.00 | 11 595 845.00 |
CH Prepaid expenses | 14 958 583.00 | | 14 958 583.00 | 14 958 583.00 |
CJ TOTAL (II) | 43 665 351.00 | 63 624.00 | 43 601 727.00 | 43 665 351.00 |
CO Grand total (0 to V) | 55 751 409.00 | 3 172 934.00 | 52 578 474.00 | 55 751 409.00 |
CP Shares due in less than one year | 860.00 | | | 860.00 |
CR Shares due in more than one year | 14 933 244.00 | | | 14 933 244.00 |
CU Other investments | 220 084.00 | | 220 084.00 | 220 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 477 220.00 | 2 477 220.00 | | 2 477 220.00 |
DB Share, merger, contribution premiums, etc. | 576 781.00 | 576 781.00 | | 576 781.00 |
DD Legal reserve (1) | 36 890.00 | 36 890.00 | | 36 890.00 |
DG Other reserves | 358 650.00 | 358 650.00 | | 358 650.00 |
DH Retained earnings | 166 339.00 | -55 913.00 | | 166 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 956.00 | 222 253.00 | | 132 956.00 |
DJ Investment subsidies | 2 822 578.00 | 3 430 266.00 | | 2 822 578.00 |
DL TOTAL (I) | 6 571 415.00 | 7 046 148.00 | | 6 571 415.00 |
DP Provisions for Risks | 117 498.00 | 157 944.00 | | 117 498.00 |
DQ Provisions for Expenses | 14 164 965.00 | 11 075 361.00 | | 14 164 965.00 |
DR TOTAL (IV) | 14 282 463.00 | 11 233 305.00 | | 14 282 463.00 |
DU Loans and Debts from Credit Institutions (3) | 16 383 342.00 | 19 342 356.00 | | 16 383 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 275 816.00 | 3 090 015.00 | | 3 275 816.00 |
DW Advances and down payments received on current orders | 80 040.00 | 114 600.00 | | 80 040.00 |
DX Trade payables and related accounts | 2 023 753.00 | 3 770 743.00 | | 2 023 753.00 |
DY Tax and social security liabilities | 460 206.00 | 566 851.00 | | 460 206.00 |
DZ Fixed asset liabilities and related accounts | 70 586.00 | 9 793.00 | | 70 586.00 |
EA Other liabilities | 1 781 603.00 | 2 748 090.00 | | 1 781 603.00 |
EB Prepaid income (2) | 7 649 244.00 | 8 147 665.00 | | 7 649 244.00 |
EC TOTAL (IV) | 31 724 595.00 | 37 790 113.00 | | 31 724 595.00 |
EE Grand total (I to V) | 52 578 474.00 | 56 069 567.00 | | 52 578 474.00 |
EG Accrued income and payables due within one year | 11 157 574.00 | 12 209 993.00 | | 11 157 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 701 066.00 | | | 701 066.00 |
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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 | 5 670 539.00 | | 5 670 539.00 | 5 670 539.00 |
FG Production sold - services | 9 041 174.00 | | 9 041 174.00 | 9 041 174.00 |
FJ Net sales | 14 711 713.00 | | 14 711 713.00 | 14 711 713.00 |
FM Inventory production | | | -236 272.00 | |
FN Capitalized production | | | 3 340.00 | |
FO Operating subsidies | | | 317 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 787 230.00 | |
FQ Other income | | | 619.00 | |
FR Total operating income (I) | | | 40 583 872.00 | |
FW Other purchases and external expenses | | | 13 590 740.00 | |
FX Taxes, duties, and similar payments | | | 205 776.00 | |
FY Salaries and Wages | | | 616 225.00 | |
FZ Social Security Contributions | | | 274 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 590 768.00 | |
GB Operating Expenses - Provisions | | | 3 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 885.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 940 912.00 | |
GE Other Expenses | | | 11 106 497.00 | |
GF Total Operating Expenses (II) | | | 40 364 187.00 | |
GG - OPERATING RESULT (I - II) | | | 219 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 811.00 | |
GL Other interest and similar income | | | 24 626.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 516.00 | |
GP Total financial income (V) | | | 67 953.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 578.00 | |
GR Interest and similar expenses | | | 130 949.00 | |
GU Total financial expenses (VI) | | | 144 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 892 309.00 | | | 14 892 309.00 |
A4 Equity method investments | 1 730.00 | | | 1 730.00 |
HA Exceptional income from management transactions | | 52 229.00 | | |
HB Exceptional income from capital transactions | 895 795.00 | 242 553.00 | | 895 795.00 |
HC Reversals of provisions and transfers of expenses | 1 160 837.00 | | | 1 160 837.00 |
HD Total exceptional income (VII) | 2 056 632.00 | 294 782.00 | | 2 056 632.00 |
HE Exceptional expenses on management operations | 105 032.00 | 50 771.00 | | 105 032.00 |
HF Exceptional expenses on capital transactions | 363 630.00 | 12 150.00 | | 363 630.00 |
HG Exceptional depreciation and provisions | 1 535 902.00 | | | 1 535 902.00 |
HH Total exceptional expenses (VIII) | 2 004 566.00 | 62 921.00 | | 2 004 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 066.00 | 231 861.00 | | 52 066.00 |
HK Income tax | 62 221.00 | 181 776.00 | | 62 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 708 459.00 | 48 269 408.00 | | 42 708 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 575 503.00 | 48 047 155.00 | | 42 575 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 956.00 | 222 253.00 | | 132 956.00 |
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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 | 16 947 815.00 | | 1 055 427.00 | 16 947 815.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 712.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 748.00 | 280 565.00 | |
I4 DECREASES Grand Total | 270 575.00 | 5 646 609.00 | 12 086 057.00 | 270 575.00 |
IO DECREASES Total including other intangible assets | | 2 133.00 | 78 162.00 | |
IY DECREASES Total Tangible Fixed Assets | 270 575.00 | 5 643 727.00 | 11 727 329.00 | 270 575.00 |
KD ACQUISITIONS Total including other intangible assets | 77 095.00 | | 3 200.00 | 77 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 589 855.00 | | 1 051 777.00 | 16 589 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 864.00 | | 450.00 | 280 864.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 270 575.00 | | | 270 575.00 |
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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 | 6 261 704.00 | 2 126 671.00 | 5 282 266.00 | 6 261 704.00 |
PE DEPRECIATION Total including other intangible assets | 75 531.00 | 711.00 | 1 279.00 | 75 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 186 172.00 | 2 125 960.00 | 5 280 986.00 | 6 186 172.00 |
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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 | 11 233 305.00 | 13 940 912.00 | 10 891 754.00 | 11 233 305.00 |
6A on fixed assets – intangible | | 3 200.00 | | |
6N Inventories and work in progress | 4 900.00 | 8 982.00 | | 4 900.00 |
6T Receivables | 12 426.00 | 26 902.00 | 3 165.00 | 12 426.00 |
6X Other provisions for depreciation | | 13 578.00 | | |
7B Total provisions for depreciation | 17 326.00 | 52 663.00 | 3 165.00 | 17 326.00 |
7C Grand total | 11 250 632.00 | 13 993 576.00 | 10 894 920.00 | 11 250 632.00 |
UE of which provisions and reversals: - Operating | | 13 979 997.00 | 10 894 920.00 | |
UG - Financial | | 13 578.00 | | |
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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 | 2 875 816.00 | 1 612 260.00 | 933 329.00 | 2 875 816.00 |
8B Suppliers and Related Accounts | 2 023 753.00 | 2 023 753.00 | | 2 023 753.00 |
8C Staff and Related Accounts | 108 832.00 | 108 832.00 | | 108 832.00 |
8D Social Security and Other Social Organizations | 114 977.00 | 114 977.00 | | 114 977.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 586.00 | 70 586.00 | | 70 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 781 603.00 | 1 781 603.00 | | 1 781 603.00 |
8L Deferred income | 7 649 244.00 | 993 529.00 | 1 940 165.00 | 7 649 244.00 |
UP Loans | 4 862.00 | 860.00 | 4 002.00 | 4 862.00 |
UX Other trade receivables | 1 238 640.00 | 1 238 640.00 | | 1 238 640.00 |
UY Staff and related accounts | 2 476.00 | 2 476.00 | | 2 476.00 |
UZ Social Security, other social security organizations | 14.00 | 14.00 | | 14.00 |
VA Doubtful or disputed receivables | 43 206.00 | 43 206.00 | | 43 206.00 |
VB VAT | 367 747.00 | 367 747.00 | | 367 747.00 |
VC Group and associates | 255 889.00 | 255 889.00 | | 255 889.00 |
VG Loans with a maturity of up to one year at origin | 701 066.00 | 701 066.00 | | 701 066.00 |
VH Loans with a maturity of more than one year at origin | 15 682 276.00 | 3 114 566.00 | 7 447 095.00 | 15 682 276.00 |
VI Group and Associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VK Loans repaid during the year | 3 649 691.00 | | | 3 649 691.00 |
VM Income taxes | 104 465.00 | 104 465.00 | | 104 465.00 |
VP Miscellaneous | 4 407.00 | 4 407.00 | | 4 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 409.00 | 17 409.00 | | 17 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 437.00 | 72 437.00 | | 72 437.00 |
VS Prepaid expenses | 14 958 583.00 | 25 339.00 | 14 933 244.00 | 14 958 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 052 730.00 | 2 115 484.00 | 14 937 246.00 | 17 052 730.00 |
VW VAT | 218 986.00 | 218 986.00 | | 218 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 644 555.00 | 11 157 574.00 | 10 320 590.00 | 31 644 555.00 |
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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 | 193 083.00 | | | 193 083.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 108 647.00 | | | 108 647.00 |
ST Other accounts | 401 547.00 | | | 401 547.00 |
XQ Rental, rental and co-ownership charges | 129 443.00 | | | 129 443.00 |
YT Subcontracting | 12 631 491.00 | | | 12 631 491.00 |
YU External personnel | 159 968.00 | | | 159 968.00 |
YV Retrocessions of fees, commissions and brokerage | 159 641.00 | | | 159 641.00 |
YW Business tax | 12 693.00 | | | 12 693.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 205 776.00 | | | 205 776.00 |
YY Amount of VAT collected | 1 879 738.00 | | | 1 879 738.00 |
YZ Total deductible VAT on goods and services | 1 776 096.00 | | | 1 776 096.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 590 740.00 | | | 13 590 740.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
