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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 | 51 902.00 | 51 902.00 | | 51 902.00 |
AN Land | 1 887 797.00 | | 1 887 797.00 | 1 887 797.00 |
AP Buildings | 67 734 268.00 | 25 946 434.00 | 41 787 834.00 | 67 734 268.00 |
AR Technical installations, industrial equipment and tools | 13 007.00 | 7 320.00 | 5 686.00 | 13 007.00 |
AT Other tangible assets | 396 641.00 | 329 799.00 | 66 842.00 | 396 641.00 |
AV Fixed assets in progress | 7 679 685.00 | | 7 679 685.00 | 7 679 685.00 |
BF Loans | 47 784.00 | | 47 784.00 | 47 784.00 |
BH Other financial assets | 65 935.00 | | 65 935.00 | 65 935.00 |
BJ TOTAL (I) | 77 877 018.00 | 26 335 455.00 | 51 541 563.00 | 77 877 018.00 |
BL Raw materials, supplies | 38 621.00 | | 38 621.00 | 38 621.00 |
BN Goods in progress | 29 335.00 | | 29 335.00 | 29 335.00 |
BX Customers and related accounts | 848 655.00 | 402 784.00 | 445 871.00 | 848 655.00 |
BZ Other receivables | 6 545 524.00 | | 6 545 524.00 | 6 545 524.00 |
CD Marketable securities | 9 125 342.00 | | 9 125 342.00 | 9 125 342.00 |
CF Cash and cash equivalents | 425 380.00 | | 425 380.00 | 425 380.00 |
CH Prepaid expenses | 51 320.00 | | 51 320.00 | 51 320.00 |
CJ TOTAL (II) | 17 064 176.00 | 402 784.00 | 16 661 392.00 | 17 064 176.00 |
CO Grand total (0 to V) | 94 941 193.00 | 26 738 239.00 | 68 202 955.00 | 94 941 193.00 |
CP Shares due in less than one year | 7 800.00 | | | 7 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 317 897.00 | 317 897.00 | | 317 897.00 |
DB Share, merger, contribution premiums, etc. | 795 562.00 | 795 562.00 | | 795 562.00 |
DD Legal reserve (1) | 31 790.00 | 31 790.00 | | 31 790.00 |
DE Statutory or contractual reserves | 3 237 601.00 | 2 802 333.00 | | 3 237 601.00 |
DG Other reserves | 170 159.00 | 94 669.00 | | 170 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 413 346.00 | 510 758.00 | | 1 413 346.00 |
DJ Investment subsidies | 12 505 431.00 | 12 437 100.00 | | 12 505 431.00 |
DL TOTAL (I) | 18 471 785.00 | 16 990 108.00 | | 18 471 785.00 |
DP Provisions for Risks | 62 500.00 | 62 500.00 | | 62 500.00 |
DQ Provisions for Expenses | 1 716 100.00 | 1 858 945.00 | | 1 716 100.00 |
DR TOTAL (IV) | 1 778 600.00 | 1 921 445.00 | | 1 778 600.00 |
DU Loans and Debts from Credit Institutions (3) | 46 454 039.00 | 35 536 876.00 | | 46 454 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524 185.00 | 521 803.00 | | 524 185.00 |
DX Trade payables and related accounts | 338 492.00 | 629 966.00 | | 338 492.00 |
DY Tax and social security liabilities | 374 397.00 | 353 113.00 | | 374 397.00 |
DZ Fixed asset liabilities and related accounts | 94 542.00 | 120 542.00 | | 94 542.00 |
EA Other liabilities | 166 914.00 | 244 759.00 | | 166 914.00 |
EC TOTAL (IV) | 47 952 570.00 | 37 407 061.00 | | 47 952 570.00 |
EE Grand total (I to V) | 68 202 955.00 | 56 318 615.00 | | 68 202 955.00 |
EG Accrued income and payables due within one year | 10 287 200.00 | 3 452 843.00 | | 10 287 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 687.00 | 22 190.00 | | 20 687.00 |
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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 | 7 729 014.00 | | 7 729 014.00 | 7 729 014.00 |
FJ Net sales | 7 729 014.00 | | 7 729 014.00 | 7 729 014.00 |
FN Capitalized production | | | 12 836.00 | |
FO Operating subsidies | | | 1 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 429 703.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 173 254.00 | |
FV Inventory change (raw materials and supplies) | | | 8 380.00 | |
FW Other purchases and external expenses | | | 2 602 189.00 | |
FX Taxes, duties, and similar payments | | | 1 128 858.00 | |
FY Salaries and Wages | | | 1 075 679.00 | |
FZ Social Security Contributions | | | 565 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 222 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 282 138.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 939 861.00 | |
GE Other Expenses | | | 136 936.00 | |
GF Total Operating Expenses (II) | | | 8 962 017.00 | |
GG - OPERATING RESULT (I - II) | | | 211 236.00 | |
GL Other interest and similar income | | | 12 238.00 | |
GP Total financial income (V) | | | 12 238.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 449 817.00 | |
GU Total financial expenses (VI) | | | 449 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -437 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 464.00 | 65 706.00 | | 54 464.00 |
HA Exceptional income from management transactions | 1 909 566.00 | 12 630.00 | | 1 909 566.00 |
HB Exceptional income from capital transactions | 341 177.00 | 202 927.00 | | 341 177.00 |
HD Total exceptional income (VII) | 2 250 743.00 | 215 556.00 | | 2 250 743.00 |
HE Exceptional expenses on management operations | 487 588.00 | 64 791.00 | | 487 588.00 |
HF Exceptional expenses on capital transactions | 12 337.00 | 32 800.00 | | 12 337.00 |
HG Exceptional depreciation and provisions | 45 019.00 | 19 556.00 | | 45 019.00 |
HH Total exceptional expenses (VIII) | 544 944.00 | 117 148.00 | | 544 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 705 799.00 | 98 409.00 | | 1 705 799.00 |
HJ Employee participation in company results | 20 500.00 | 19 889.00 | | 20 500.00 |
HK Income tax | 45 611.00 | 28 432.00 | | 45 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 436 235.00 | 9 409 666.00 | | 11 436 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 022 889.00 | 8 898 908.00 | | 10 022 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 413 346.00 | 510 758.00 | | 1 413 346.00 |
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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 | 74 318 567.00 | | 3 953 250.00 | 74 318 567.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 800.00 | 113 719.00 | |
I4 DECREASES Grand Total | 206 041.00 | 188 758.00 | 77 877 018.00 | 206 041.00 |
IO DECREASES Total including other intangible assets | | | 51 902.00 | |
IY DECREASES Total Tangible Fixed Assets | 206 041.00 | 180 958.00 | 77 711 397.00 | 206 041.00 |
KD ACQUISITIONS Total including other intangible assets | 51 902.00 | | | 51 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 173 133.00 | | 3 925 263.00 | 74 173 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 532.00 | | 27 987.00 | 93 532.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 206 041.00 | | | 206 041.00 |
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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 | 24 248 931.00 | 2 267 482.00 | 180 959.00 | 24 248 931.00 |
PE DEPRECIATION Total including other intangible assets | 51 902.00 | | | 51 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 197 030.00 | 2 267 482.00 | 180 959.00 | 24 197 030.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 921 445.00 | 939 861.00 | 1 082 707.00 | 1 921 445.00 |
6T Receivables | 413 177.00 | 282 138.00 | 292 532.00 | 413 177.00 |
7B Total provisions for depreciation | 413 177.00 | 282 138.00 | 292 532.00 | 413 177.00 |
7C Grand total | 2 334 623.00 | 1 221 999.00 | 1 375 239.00 | 2 334 623.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 221 999.00 | 1 375 239.00 | |
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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 | 524 185.00 | 517 629.00 | 6 556.00 | 524 185.00 |
8B Suppliers and Related Accounts | 338 492.00 | 338 492.00 | | 338 492.00 |
8C Staff and Related Accounts | 113 046.00 | 113 046.00 | | 113 046.00 |
8D Social Security and Other Social Organizations | 198 330.00 | 198 330.00 | | 198 330.00 |
8E Income Taxes | 8 580.00 | 8 580.00 | | 8 580.00 |
8J Fixed Asset Liabilities and Related Accounts | 94 542.00 | 94 542.00 | | 94 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 914.00 | 166 914.00 | | 166 914.00 |
UP Loans | 47 784.00 | | 47 784.00 | 47 784.00 |
UT Other financial assets | 65 935.00 | 7 800.00 | 58 135.00 | 65 935.00 |
UX Other trade receivables | 434 411.00 | | | 434 411.00 |
VA Doubtful or disputed receivables | 414 244.00 | 414 244.00 | | 414 244.00 |
VG Loans with a maturity of up to one year at origin | 20 687.00 | 20 687.00 | | 20 687.00 |
VH Loans with a maturity of more than one year at origin | 46 433 353.00 | 8 774 539.00 | 7 647 303.00 | 46 433 353.00 |
VJ Loans taken out during the year | 12 681 004.00 | | | 12 681 004.00 |
VK Loans repaid during the year | 1 803 036.00 | | | 1 803 036.00 |
VP Miscellaneous | 1 978 282.00 | 1 978 282.00 | | 1 978 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 818.00 | 44 818.00 | | 44 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 567 242.00 | 4 567 242.00 | | 4 567 242.00 |
VS Prepaid expenses | 51 320.00 | 51 320.00 | | 51 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 559 217.00 | 7 453 298.00 | 105 919.00 | 7 559 217.00 |
VW VAT | 9 623.00 | 9 623.00 | | 9 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 952 570.00 | 10 287 200.00 | 7 653 859.00 | 47 952 570.00 |
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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 | 1 128 858.00 | 1 131 541.00 | | 1 128 858.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 120 766.00 | 87 811.00 | | 120 766.00 |
ST Other accounts | 2 366 156.00 | 2 060 014.00 | | 2 366 156.00 |
XQ Rental, rental and co-ownership charges | 49 989.00 | 51 633.00 | | 49 989.00 |
YU External personnel | 65 278.00 | 33 311.00 | | 65 278.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 128 858.00 | 1 131 541.00 | | 1 128 858.00 |
YY Amount of VAT collected | 14 592.00 | 20 387.00 | | 14 592.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 602 189.00 | 2 232 768.00 | | 2 602 189.00 |
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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 | 30.00 | | | 30.00 |
