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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 | 280 756.00 | 243 779.00 | 36 977.00 | 280 756.00 |
AN Land | 7 531 564.00 | | 7 531 564.00 | 7 531 564.00 |
AP Buildings | 96 583 261.00 | 33 616 797.00 | 62 966 464.00 | 96 583 261.00 |
AR Technical installations, industrial equipment and tools | 83 920.00 | | 83 920.00 | 83 920.00 |
AT Other tangible assets | 109 868.00 | 71 858.00 | 38 010.00 | 109 868.00 |
AV Fixed assets in progress | 287 720.00 | | 287 720.00 | 287 720.00 |
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) | 104 909 775.00 | 33 932 434.00 | 70 977 340.00 | 104 909 775.00 |
BR Intermediate and finished products | 18 575.00 | 2 100.00 | 16 475.00 | 18 575.00 |
BX Customers and related accounts | 5 321 775.00 | 3 614 238.00 | 1 707 537.00 | 5 321 775.00 |
BZ Other receivables | 1 408 831.00 | | 1 408 831.00 | 1 408 831.00 |
CF Cash and cash equivalents | 1 206 641.00 | | 1 206 641.00 | 1 206 641.00 |
CH Prepaid expenses | 76 416.00 | | 76 416.00 | 76 416.00 |
CJ TOTAL (II) | 8 032 239.00 | 3 616 338.00 | 4 415 901.00 | 8 032 239.00 |
CO Grand total (0 to V) | 112 942 013.00 | 37 548 772.00 | 75 393 241.00 | 112 942 013.00 |
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 | -740 449.00 | | | -740 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 315.00 | | | 310 315.00 |
DJ Investment subsidies | 7 060 890.00 | | | 7 060 890.00 |
DL TOTAL (I) | 18 803 953.00 | | | 18 803 953.00 |
DP Provisions for Risks | 275 870.00 | | | 275 870.00 |
DQ Provisions for Expenses | 3 115 789.00 | | | 3 115 789.00 |
DR TOTAL (IV) | 3 391 659.00 | | | 3 391 659.00 |
DU Loans and Debts from Credit Institutions (3) | 49 162 384.00 | | | 49 162 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 634 115.00 | | | 1 634 115.00 |
DW Advances and down payments received on current orders | 427 602.00 | | | 427 602.00 |
DX Trade payables and related accounts | 1 222 607.00 | | | 1 222 607.00 |
DY Tax and social security liabilities | 460 971.00 | | | 460 971.00 |
DZ Fixed asset liabilities and related accounts | 74 457.00 | | | 74 457.00 |
EA Other liabilities | 215 494.00 | | | 215 494.00 |
EC TOTAL (IV) | 53 197 629.00 | | | 53 197 629.00 |
EE Grand total (I to V) | 75 393 241.00 | | | 75 393 241.00 |
EG Accrued income and payables due within one year | 5 530 288.00 | | | 5 530 288.00 |
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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 | | | 12 319 887.00 | |
FJ Net sales | | | 12 319 887.00 | |
FO Operating subsidies | | | 27 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 990 427.00 | |
FQ Other income | | | 23 730.00 | |
FR Total operating income (I) | | | 13 361 429.00 | |
FW Other purchases and external expenses | | | 4 956 134.00 | |
FX Taxes, duties, and similar payments | | | 1 582 346.00 | |
FY Salaries and Wages | | | 1 567 277.00 | |
FZ Social Security Contributions | | | 720 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 347 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 485 854.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 727 394.00 | |
GE Other Expenses | | | 674 689.00 | |
GF Total Operating Expenses (II) | | | 14 061 683.00 | |
GG - OPERATING RESULT (I - II) | | | -700 254.00 | |
GL Other interest and similar income | | | 408.00 | |
GP Total financial income (V) | | | 408.00 | |
GR Interest and similar expenses | | | 842 400.00 | |
GU Total financial expenses (VI) | | | 842 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -841 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 542 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 183 755.00 | | | 183 755.00 |
HA Exceptional income from management transactions | 2 856.00 | | | 2 856.00 |
HB Exceptional income from capital transactions | 2 600 402.00 | | | 2 600 402.00 |
HC Reversals of provisions and transfers of expenses | 120 279.00 | | | 120 279.00 |
HD Total exceptional income (VII) | 2 723 537.00 | | | 2 723 537.00 |
HF Exceptional expenses on capital transactions | 743 795.00 | | | 743 795.00 |
HH Total exceptional expenses (VIII) | 743 795.00 | | | 743 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 979 741.00 | | | 1 979 741.00 |
HK Income tax | 127 182.00 | | | 127 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 085 375.00 | | | 16 085 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 775 060.00 | | | 15 775 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 315.00 | | | 310 315.00 |
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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 | 105 560 943.00 | | 333 601.00 | 105 560 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 685.00 | |
I4 DECREASES Grand Total | | 984 769.00 | 104 909 775.00 | |
IO DECREASES Total including other intangible assets | | | 280 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 984 769.00 | 104 596 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 843.00 | | 27 913.00 | 252 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 275 415.00 | | 305 688.00 | 105 275 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 685.00 | | | 32 685.00 |
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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 | 30 865 138.00 | 3 365 271.00 | 332 975.00 | 30 865 138.00 |
PE DEPRECIATION Total including other intangible assets | 221 251.00 | 22 529.00 | | 221 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 643 888.00 | 3 342 742.00 | 332 975.00 | 30 643 888.00 |
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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 | 3 355 552.00 | 727 394.00 | 691 287.00 | 3 355 552.00 |
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 | 3 364 048.00 | 485 854.00 | 235 664.00 | 3 364 048.00 |
7B Total provisions for depreciation | 3 401 148.00 | 485 854.00 | 235 664.00 | 3 401 148.00 |
7C Grand total | 6 756 700.00 | 1 213 248.00 | 926 951.00 | 6 756 700.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 213 248.00 | 806 672.00 | |
UJ - Exceptional | | | 120 279.00 | |
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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 | 634 115.00 | | | 634 115.00 |
8B Suppliers and Related Accounts | 1 222 607.00 | 1 222 607.00 | | 1 222 607.00 |
8C Staff and Related Accounts | 149 930.00 | 149 930.00 | | 149 930.00 |
8D Social Security and Other Social Organizations | 156 414.00 | 156 414.00 | | 156 414.00 |
8E Income Taxes | 60 215.00 | 60 215.00 | | 60 215.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 457.00 | 74 457.00 | | 74 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 639 520.00 | 639 520.00 | | 639 520.00 |
UP Loans | 6 249.00 | 6 249.00 | | 6 249.00 |
UT Other financial assets | 18 820.00 | 18 820.00 | | 18 820.00 |
UX Other trade receivables | 2 579 890.00 | | | 2 579 890.00 |
UY Staff and related accounts | 243.00 | | | 243.00 |
VA Doubtful or disputed receivables | 2 741 886.00 | | | 2 741 886.00 |
VB VAT | 3 140.00 | | | 3 140.00 |
VG Loans with a maturity of up to one year at origin | 415 301.00 | 415 301.00 | | 415 301.00 |
VH Loans with a maturity of more than one year at origin | 48 747 083.00 | 2 717 433.00 | 10 271 766.00 | 48 747 083.00 |
VI Group and Associates | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
VJ Loans taken out during the year | 603 000.00 | | | 603 000.00 |
VK Loans repaid during the year | 2 719 494.00 | | | 2 719 494.00 |
VN Other taxes, similar payments | 107 834.00 | | | 107 834.00 |
VP Miscellaneous | 481 649.00 | | | 481 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 095.00 | 77 095.00 | | 77 095.00 |
VS Prepaid expenses | 76 416.00 | | | 76 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 812 795.00 | 4 166 732.00 | 2 646 062.00 | 6 812 795.00 |
VW VAT | 17 317.00 | 17 317.00 | | 17 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 194 053.00 | 5 530 288.00 | 11 271 766.00 | 53 194 053.00 |
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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 | 1 579 346.00 | | | 1 579 346.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 180 211.00 | | | 180 211.00 |
ST Other accounts | 4 678 211.00 | | | 4 678 211.00 |
XQ Rental, rental and co-ownership charges | 87 304.00 | | | 87 304.00 |
YT Subcontracting | 6 446.00 | | | 6 446.00 |
YU External personnel | 3 963.00 | | | 3 963.00 |
YW Business tax | 3 002.00 | | | 3 002.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 582 348.00 | | | 1 582 348.00 |
YY Amount of VAT collected | 42 878.00 | | | 42 878.00 |
YZ Total deductible VAT on goods and services | 12 402.00 | | | 12 402.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 956 134.00 | | | 4 956 134.00 |
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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 | 47.00 | | | 47.00 |
