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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 171 118.00 | 148 180.00 | 45 022 937.00 | 45 171 118.00 |
AP Buildings | 309 418 355.00 | 111 675 054.00 | 197 743 301.00 | 309 418 355.00 |
AR Technical installations, industrial equipment and tools | 37 753.00 | 37 533.00 | 220.00 | 37 753.00 |
AV Fixed assets in progress | 21 140 721.00 | | 21 140 721.00 | 21 140 721.00 |
BH Other financial assets | 53 793.00 | | 53 793.00 | 53 793.00 |
BJ TOTAL (I) | 375 821 753.00 | 111 860 768.00 | 263 960 984.00 | 375 821 753.00 |
BL Raw materials, supplies | 1 315 758.00 | 1 011 075.00 | 304 682.00 | 1 315 758.00 |
BN Goods in progress | 618 081.00 | | 618 081.00 | 618 081.00 |
BV Advances and down payments on orders | 167 851.00 | | 167 851.00 | 167 851.00 |
BX Customers and related accounts | 4 643 630.00 | 2 318 807.00 | 2 324 822.00 | 4 643 630.00 |
BZ Other receivables | 2 748 135.00 | | 2 748 135.00 | 2 748 135.00 |
CF Cash and cash equivalents | 2 785 369.00 | | 2 785 369.00 | 2 785 369.00 |
CJ TOTAL (II) | 12 278 826.00 | 3 329 883.00 | 8 948 942.00 | 12 278 826.00 |
CO Grand total (0 to V) | 388 100 579.00 | 115 190 652.00 | 272 909 927.00 | 388 100 579.00 |
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 | 48 600 000.00 | | | 48 600 000.00 |
DG Other reserves | 12 998 301.00 | | | 12 998 301.00 |
DH Retained earnings | 188 365.00 | | | 188 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 134 280.00 | | | 4 134 280.00 |
DJ Investment subsidies | 20 090 006.00 | | | 20 090 006.00 |
DL TOTAL (I) | 101 595 797.00 | | | 101 595 797.00 |
DP Provisions for Risks | 20 968.00 | | | 20 968.00 |
DQ Provisions for Expenses | 2 044 825.00 | | | 2 044 825.00 |
DR TOTAL (IV) | 2 065 793.00 | | | 2 065 793.00 |
DU Loans and Debts from Credit Institutions (3) | 151 417 414.00 | | | 151 417 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 538 519.00 | | | 12 538 519.00 |
DW Advances and down payments received on current orders | 1 080 922.00 | | | 1 080 922.00 |
DX Trade payables and related accounts | 1 273 368.00 | | | 1 273 368.00 |
DY Tax and social security liabilities | 1 095 410.00 | | | 1 095 410.00 |
DZ Fixed asset liabilities and related accounts | 1 679 842.00 | | | 1 679 842.00 |
EA Other liabilities | 162 858.00 | | | 162 858.00 |
EC TOTAL (IV) | 169 248 336.00 | | | 169 248 336.00 |
EE Grand total (I to V) | 272 909 927.00 | | | 272 909 927.00 |
EG Accrued income and payables due within one year | 13 327 072.00 | | | 13 327 072.00 |
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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 | 30 048 364.00 | | 30 048 364.00 | 30 048 364.00 |
FJ Net sales | 30 048 364.00 | | 30 048 364.00 | 30 048 364.00 |
FM Inventory production | | | 185 654.00 | |
FN Capitalized production | | | 368 816.00 | |
FO Operating subsidies | | | 33 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 913 020.00 | |
FQ Other income | | | 18 337.00 | |
FR Total operating income (I) | | | 31 567 943.00 | |
FU Purchases of raw materials and other supplies | | | 324 515.00 | |
FV Inventory change (raw materials and supplies) | | | -324 515.00 | |
FW Other purchases and external expenses | | | 11 256 421.00 | |
FX Taxes, duties, and similar payments | | | 3 529 752.00 | |
FY Salaries and Wages | | | 2 373 955.00 | |
FZ Social Security Contributions | | | 1 066 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 401 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 038.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 776 873.00 | |
GE Other Expenses | | | 473 334.00 | |
GF Total Operating Expenses (II) | | | 27 030 354.00 | |
GG - OPERATING RESULT (I - II) | | | 4 537 589.00 | |
GL Other interest and similar income | | | 52 760.00 | |
GP Total financial income (V) | | | 52 760.00 | |
GR Interest and similar expenses | | | 2 349 353.00 | |
GU Total financial expenses (VI) | | | 2 349 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 296 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 240 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 184 800.00 | | | 184 800.00 |
HA Exceptional income from management transactions | 184 539.00 | | | 184 539.00 |
HB Exceptional income from capital transactions | 3 157 800.00 | | | 3 157 800.00 |
HC Reversals of provisions and transfers of expenses | 479 000.00 | | | 479 000.00 |
HD Total exceptional income (VII) | 3 821 340.00 | | | 3 821 340.00 |
HE Exceptional expenses on management operations | 180 976.00 | | | 180 976.00 |
HF Exceptional expenses on capital transactions | 1 726 112.00 | | | 1 726 112.00 |
HG Exceptional depreciation and provisions | 20 968.00 | | | 20 968.00 |
HH Total exceptional expenses (VIII) | 1 928 056.00 | | | 1 928 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 893 284.00 | | | 1 893 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 442 044.00 | | | 35 442 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 307 764.00 | | | 31 307 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 134 280.00 | | | 4 134 280.00 |
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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 | 354 269 449.00 | | 41 993 252.00 | 354 269 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 804.00 | |
I4 DECREASES Grand Total | 18 794 693.00 | 1 646 255.00 | 375 821 753.00 | 18 794 693.00 |
IY DECREASES Total Tangible Fixed Assets | 18 794 693.00 | 1 646 255.00 | 375 767 948.00 | 18 794 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 224 883.00 | | 41 984 014.00 | 354 224 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 565.00 | | 9 238.00 | 44 565.00 |
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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 | 105 229 478.00 | 7 401 568.00 | 918 458.00 | 105 229 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 229 478.00 | 7 401 568.00 | 918 458.00 | 105 229 478.00 |
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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 | 2 124 838.00 | 797 841.00 | 856 886.00 | 2 124 838.00 |
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 | 2 517 102.00 | 152 038.00 | 350 333.00 | 2 517 102.00 |
7B Total provisions for depreciation | 3 676 358.00 | 152 038.00 | 350 333.00 | 3 676 358.00 |
7C Grand total | 5 801 197.00 | 949 880.00 | 1 207 219.00 | 5 801 197.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 928 912.00 | 728 219.00 | |
UJ - Exceptional | | 20 968.00 | 479 000.00 | |
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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 | 12 538 519.00 | 483 075.00 | 1 695 490.00 | 12 538 519.00 |
8B Suppliers and Related Accounts | 1 273 368.00 | 1 273 368.00 | | 1 273 368.00 |
8C Staff and Related Accounts | 479 985.00 | 479 985.00 | | 479 985.00 |
8D Social Security and Other Social Organizations | 517 008.00 | 517 008.00 | | 517 008.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 679 842.00 | 1 679 842.00 | | 1 679 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 858.00 | 162 858.00 | | 162 858.00 |
UT Other financial assets | 53 793.00 | | 53 793.00 | 53 793.00 |
UX Other trade receivables | 2 711 386.00 | 2 711 386.00 | | 2 711 386.00 |
UY Staff and related accounts | 4 354.00 | 4 354.00 | | 4 354.00 |
UZ Social Security, other social security organizations | 4 835.00 | 4 835.00 | | 4 835.00 |
VA Doubtful or disputed receivables | 1 932 243.00 | 1 932 243.00 | | 1 932 243.00 |
VB VAT | 347 548.00 | 347 548.00 | | 347 548.00 |
VH Loans with a maturity of more than one year at origin | 151 417 414.00 | 8 632 517.00 | 25 996 706.00 | 151 417 414.00 |
VJ Loans taken out during the year | 9 380 904.00 | | | 9 380 904.00 |
VK Loans repaid during the year | 7 501 488.00 | | | 7 501 488.00 |
VM Income taxes | 4 164.00 | 4 164.00 | | 4 164.00 |
VN Other taxes, similar payments | 14 620.00 | 14 620.00 | | 14 620.00 |
VP Miscellaneous | 2 242 214.00 | 2 242 214.00 | | 2 242 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 416.00 | 98 416.00 | | 98 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 397.00 | 130 397.00 | | 130 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 445 558.00 | 7 391 765.00 | 53 793.00 | 7 445 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 167 413.00 | 13 327 072.00 | 27 692 197.00 | 168 167 413.00 |
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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 | 3 529 752.00 | | | 3 529 752.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 526 252.00 | | | 526 252.00 |
ST Other accounts | 7 430 714.00 | | | 7 430 714.00 |
XQ Rental, rental and co-ownership charges | 42 151.00 | | | 42 151.00 |
YT Subcontracting | 3 215 951.00 | | | 3 215 951.00 |
YU External personnel | 732.00 | | | 732.00 |
YV Retrocessions of fees, commissions and brokerage | 40 617.00 | | | 40 617.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 529 752.00 | | | 3 529 752.00 |
YY Amount of VAT collected | 160 452.00 | | | 160 452.00 |
YZ Total deductible VAT on goods and services | 111 626.00 | | | 111 626.00 |
ZE Dividends | 247 940.00 | | | 247 940.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 256 421.00 | | | 11 256 421.00 |
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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 | 65.00 | | | 65.00 |
