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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 | 146 707.00 | 121 276.00 | 25 431.00 | 146 707.00 |
AJ Other Intangible Assets | 1 074 519.00 | 979 390.00 | 95 129.00 | 1 074 519.00 |
AN Land | 6 892 419.00 | 107 270.00 | 6 785 149.00 | 6 892 419.00 |
AP Buildings | 134 007 489.00 | 57 712 094.00 | 76 295 394.00 | 134 007 489.00 |
AR Technical installations, industrial equipment and tools | 6 479.00 | 1 145.00 | 5 334.00 | 6 479.00 |
AT Other tangible assets | 271 602.00 | 145 757.00 | 125 845.00 | 271 602.00 |
AV Fixed assets in progress | 712 713.00 | | 712 713.00 | 712 713.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 143 111 931.00 | 59 066 934.00 | 84 044 997.00 | 143 111 931.00 |
BR Intermediate and finished products | 56 841.00 | 16 841.00 | 40 000.00 | 56 841.00 |
BV Advances and down payments on orders | 55 042.00 | | 55 042.00 | 55 042.00 |
BX Customers and related accounts | 3 761 826.00 | 2 411 437.00 | 1 350 389.00 | 3 761 826.00 |
BZ Other receivables | 704 371.00 | 4 200.00 | 700 171.00 | 704 371.00 |
CF Cash and cash equivalents | 4 115 935.00 | | 4 115 935.00 | 4 115 935.00 |
CH Prepaid expenses | 240 495.00 | | 240 495.00 | 240 495.00 |
CJ TOTAL (II) | 8 934 513.00 | 2 432 479.00 | 6 502 034.00 | 8 934 513.00 |
CO Grand total (0 to V) | 152 057 490.00 | 61 499 414.00 | 90 558 075.00 | 152 057 490.00 |
CW Deferred expenses or loan issuance costs | 11 044.00 | | 11 044.00 | 11 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 883 536.00 | 7 883 536.00 | | 7 883 536.00 |
DB Share, merger, contribution premiums, etc. | 2 895 853.00 | 2 895 853.00 | | 2 895 853.00 |
DD Legal reserve (1) | 426 916.00 | 349 135.00 | | 426 916.00 |
DF Regulated reserves (1) | 80 416.00 | 80 416.00 | | 80 416.00 |
DG Other reserves | 6 486 634.00 | 5 008 794.00 | | 6 486 634.00 |
DH Retained earnings | 1 247 238.00 | 1 247 238.00 | | 1 247 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 377.00 | 1 555 621.00 | | 25 377.00 |
DJ Investment subsidies | 12 378 165.00 | 13 031 821.00 | | 12 378 165.00 |
DL TOTAL (I) | 31 424 138.00 | 32 052 417.00 | | 31 424 138.00 |
DP Provisions for Risks | 517 665.00 | 539 592.00 | | 517 665.00 |
DQ Provisions for Expenses | 1 808 943.00 | 1 707 421.00 | | 1 808 943.00 |
DR TOTAL (IV) | 2 326 608.00 | 2 247 013.00 | | 2 326 608.00 |
DU Loans and Debts from Credit Institutions (3) | 50 548 620.00 | 52 884 810.00 | | 50 548 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 797 501.00 | 4 073 682.00 | | 3 797 501.00 |
DW Advances and down payments received on current orders | 197 662.00 | 193 619.00 | | 197 662.00 |
DX Trade payables and related accounts | 1 182 527.00 | 1 207 092.00 | | 1 182 527.00 |
DY Tax and social security liabilities | 397 066.00 | 494 336.00 | | 397 066.00 |
DZ Fixed asset liabilities and related accounts | 628 515.00 | 705 737.00 | | 628 515.00 |
EA Other liabilities | 31 013.00 | 28 742.00 | | 31 013.00 |
EB Prepaid income (2) | 24 421.00 | | | 24 421.00 |
EC TOTAL (IV) | 56 807 329.00 | 59 588 022.00 | | 56 807 329.00 |
EE Grand total (I to V) | 90 558 075.00 | 93 887 452.00 | | 90 558 075.00 |
EG Accrued income and payables due within one year | 5 794 896.00 | 7 301 518.00 | | 5 794 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 957.00 | 2 547.00 | | 2 957.00 |
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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 | 13 904 096.00 | | 13 904 096.00 | 13 904 096.00 |
FJ Net sales | 13 904 096.00 | | 13 904 096.00 | 13 904 096.00 |
FN Capitalized production | | | 2 070.00 | |
FO Operating subsidies | | | 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 852 475.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 14 758 878.00 | |
FW Other purchases and external expenses | | | 6 461 137.00 | |
FX Taxes, duties, and similar payments | | | 1 850 152.00 | |
FY Salaries and Wages | | | 1 404 570.00 | |
FZ Social Security Contributions | | | 727 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 649 689.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 610 170.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 397 552.00 | |
GE Other Expenses | | | 141 819.00 | |
GF Total Operating Expenses (II) | | | 15 242 633.00 | |
GG - OPERATING RESULT (I - II) | | | -483 755.00 | |
GL Other interest and similar income | | | 14 774.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 307.00 | |
GP Total financial income (V) | | | 16 082.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 329.00 | |
GR Interest and similar expenses | | | 1 028 061.00 | |
GU Total financial expenses (VI) | | | 1 059 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 043 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 527 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 134 008.00 | 164 921.00 | | 134 008.00 |
HA Exceptional income from management transactions | 511 818.00 | 572 762.00 | | 511 818.00 |
HB Exceptional income from capital transactions | 1 280 538.00 | 2 144 647.00 | | 1 280 538.00 |
HD Total exceptional income (VII) | 1 792 356.00 | 2 717 409.00 | | 1 792 356.00 |
HE Exceptional expenses on management operations | 43 489.00 | 10 109.00 | | 43 489.00 |
HF Exceptional expenses on capital transactions | 196 426.00 | 488 316.00 | | 196 426.00 |
HH Total exceptional expenses (VIII) | 239 915.00 | 498 425.00 | | 239 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 552 440.00 | 2 218 983.00 | | 1 552 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 567 317.00 | 18 012 070.00 | | 16 567 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 541 940.00 | 16 456 448.00 | | 16 541 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 377.00 | 1 555 621.00 | | 25 377.00 |
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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 | 142 381 805.00 | | 2 970 672.00 | 142 381 805.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 324.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 324.00 | | |
I4 DECREASES Grand Total | 1 836 943.00 | 403 602.00 | 143 111 931.00 | 1 836 943.00 |
IO DECREASES Total including other intangible assets | | | 1 221 227.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 836 943.00 | 403 278.00 | 141 890 704.00 | 1 836 943.00 |
KD ACQUISITIONS Total including other intangible assets | 1 204 070.00 | | 17 156.00 | 1 204 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 177 411.00 | | 2 953 515.00 | 141 177 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 324.00 | | | 324.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 836 943.00 | | | 1 836 943.00 |
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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 | 55 612 469.00 | 3 649 689.00 | 195 224.00 | 55 612 469.00 |
PE DEPRECIATION Total including other intangible assets | 1 020 096.00 | 80 570.00 | | 1 020 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 592 373.00 | 3 569 118.00 | 195 224.00 | 54 592 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 247 013.00 | 397 552.00 | 317 957.00 | 2 247 013.00 |
6E on fixed assets – tangible | 2 200.00 | | 2 200.00 | 2 200.00 |
6N Inventories and work in progress | 16 841.00 | | | 16 841.00 |
6T Receivables | 2 199 277.00 | 610 170.00 | 398 009.00 | 2 199 277.00 |
6X Other provisions for depreciation | 4 500.00 | | 300.00 | 4 500.00 |
7B Total provisions for depreciation | 2 222 819.00 | 610 170.00 | 400 509.00 | 2 222 819.00 |
7C Grand total | 4 469 832.00 | 1 007 722.00 | 718 466.00 | 4 469 832.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 007 722.00 | 718 466.00 | |
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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 | 3 797 501.00 | 1 091 363.00 | 1 063 922.00 | 3 797 501.00 |
8B Suppliers and Related Accounts | 1 182 527.00 | 1 182 527.00 | | 1 182 527.00 |
8C Staff and Related Accounts | 168 022.00 | 168 022.00 | | 168 022.00 |
8D Social Security and Other Social Organizations | 88 831.00 | 88 831.00 | | 88 831.00 |
8J Fixed Asset Liabilities and Related Accounts | 628 515.00 | 628 515.00 | | 628 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 013.00 | 31 013.00 | | 31 013.00 |
8L Deferred income | 24 421.00 | 24 421.00 | | 24 421.00 |
UX Other trade receivables | 1 125 063.00 | 1 125 063.00 | | 1 125 063.00 |
UY Staff and related accounts | 12 134.00 | 12 134.00 | | 12 134.00 |
UZ Social Security, other social security organizations | 13 590.00 | 13 590.00 | | 13 590.00 |
VA Doubtful or disputed receivables | 2 636 763.00 | | 2 636 763.00 | 2 636 763.00 |
VB VAT | 148 050.00 | 148 050.00 | | 148 050.00 |
VG Loans with a maturity of up to one year at origin | 2 957.00 | 2 957.00 | | 2 957.00 |
VH Loans with a maturity of more than one year at origin | 50 545 663.00 | 2 437 030.00 | 10 725 555.00 | 50 545 663.00 |
VJ Loans taken out during the year | 13 578 000.00 | | | 13 578 000.00 |
VK Loans repaid during the year | 16 081 844.00 | | | 16 081 844.00 |
VP Miscellaneous | 481 441.00 | 481 441.00 | | 481 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 997.00 | 11 997.00 | | 11 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 155.00 | 49 155.00 | | 49 155.00 |
VS Prepaid expenses | 240 495.00 | 240 495.00 | | 240 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 706 694.00 | 2 069 930.00 | 2 636 763.00 | 4 706 694.00 |
VW VAT | 128 214.00 | 128 214.00 | | 128 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 609 666.00 | 5 794 896.00 | 11 789 478.00 | 56 609 666.00 |
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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 | 1 850 152.00 | 1 744 349.00 | | 1 850 152.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 271 670.00 | 280 116.00 | | 271 670.00 |
ST Other accounts | 6 018 751.00 | 5 755 663.00 | | 6 018 751.00 |
XQ Rental, rental and co-ownership charges | 161 622.00 | 152 645.00 | | 161 622.00 |
YU External personnel | 9 093.00 | 17 572.00 | | 9 093.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 850 152.00 | 1 744 349.00 | | 1 850 152.00 |
YY Amount of VAT collected | 83 677.00 | 673 526.00 | | 83 677.00 |
YZ Total deductible VAT on goods and services | 328.00 | 3 653.00 | | 328.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 461 137.00 | 6 205 997.00 | | 6 461 137.00 |
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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 | 43.00 | | | 43.00 |
