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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 | 220 522.00 | 168 037.00 | 52 485.00 | 220 522.00 |
AN Land | 9 540 697.00 | | 9 540 697.00 | 9 540 697.00 |
AP Buildings | 116 431 060.00 | 54 107 913.00 | 62 323 146.00 | 116 431 060.00 |
AR Technical installations, industrial equipment and tools | 40 267.00 | 13 583.00 | 26 684.00 | 40 267.00 |
AT Other tangible assets | 5 555 593.00 | 1 226 387.00 | 4 329 206.00 | 5 555 593.00 |
AV Fixed assets in progress | 289 004.00 | | 289 004.00 | 289 004.00 |
BB Receivables related to investments | 3 254 094.00 | | 3 254 094.00 | 3 254 094.00 |
BD Other fixed assets | 3 287.00 | | 3 287.00 | 3 287.00 |
BH Other financial assets | 210 816.00 | | 210 816.00 | 210 816.00 |
BJ TOTAL (I) | 136 564 165.00 | 55 515 921.00 | 81 048 244.00 | 136 564 165.00 |
BN Goods in progress | 6 475 134.00 | | 6 475 134.00 | 6 475 134.00 |
BV Advances and down payments on orders | 29 999.00 | | 29 999.00 | 29 999.00 |
BX Customers and related accounts | 3 575 841.00 | 683 887.00 | 2 891 953.00 | 3 575 841.00 |
BZ Other receivables | 2 295 046.00 | | 2 295 046.00 | 2 295 046.00 |
CB Subscribed and called capital, not paid | 2 945 712.00 | | 2 945 712.00 | 2 945 712.00 |
CF Cash and cash equivalents | 4 490 705.00 | | 4 490 705.00 | 4 490 705.00 |
CH Prepaid expenses | 369 346.00 | | 369 346.00 | 369 346.00 |
CJ TOTAL (II) | 20 181 786.00 | 683 887.00 | 19 497 898.00 | 20 181 786.00 |
CO Grand total (0 to V) | 156 844 832.00 | 56 199 808.00 | 100 645 023.00 | 156 844 832.00 |
CR Shares due in more than one year | 656 703.00 | | | 656 703.00 |
CU Other investments | 1 018 821.00 | | 1 018 821.00 | 1 018 821.00 |
CW Deferred expenses or loan issuance costs | 98 880.00 | | 98 880.00 | 98 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 919 826.00 | | | 17 919 826.00 |
DB Share, merger, contribution premiums, etc. | 254 390.00 | | | 254 390.00 |
DD Legal reserve (1) | 261 785.00 | | | 261 785.00 |
DH Retained earnings | 3 715 938.00 | | | 3 715 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 742 693.00 | | | 742 693.00 |
DJ Investment subsidies | 9 231 109.00 | | | 9 231 109.00 |
DL TOTAL (I) | 32 125 743.00 | | | 32 125 743.00 |
DN Conditional advances | 14 208.00 | | | 14 208.00 |
DO TOTAL (II) | 14 208.00 | | | 14 208.00 |
DP Provisions for Risks | 3 891 836.00 | | | 3 891 836.00 |
DQ Provisions for Expenses | 3 264 487.00 | | | 3 264 487.00 |
DR TOTAL (IV) | 7 156 324.00 | | | 7 156 324.00 |
DU Loans and Debts from Credit Institutions (3) | 49 287 574.00 | | | 49 287 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 702 870.00 | | | 1 702 870.00 |
DW Advances and down payments received on current orders | 282 904.00 | | | 282 904.00 |
DX Trade payables and related accounts | 2 673 654.00 | | | 2 673 654.00 |
DY Tax and social security liabilities | 1 308 824.00 | | | 1 308 824.00 |
DZ Fixed asset liabilities and related accounts | 46 903.00 | | | 46 903.00 |
EA Other liabilities | 3 303 835.00 | | | 3 303 835.00 |
EB Prepaid income (2) | 2 742 180.00 | | | 2 742 180.00 |
EC TOTAL (IV) | 61 348 747.00 | | | 61 348 747.00 |
EE Grand total (I to V) | 100 645 023.00 | | | 100 645 023.00 |
EG Accrued income and payables due within one year | 12 619 339.00 | | | 12 619 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 147 563.00 | | | 1 147 563.00 |
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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 | 1 625 136.00 | | 1 625 136.00 | 1 625 136.00 |
FG Production sold - services | 12 694 297.00 | | 12 694 297.00 | 12 694 297.00 |
FJ Net sales | 14 319 433.00 | | 14 319 433.00 | 14 319 433.00 |
FM Inventory production | | | 2 079 924.00 | |
FN Capitalized production | | | 47 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 279 723.00 | |
FQ Other income | | | 3 435.00 | |
FR Total operating income (I) | | | 18 729 956.00 | |
FW Other purchases and external expenses | | | 8 243 109.00 | |
FX Taxes, duties, and similar payments | | | 2 103 158.00 | |
FY Salaries and Wages | | | 2 323 923.00 | |
FZ Social Security Contributions | | | 1 070 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 011 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 221 529.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 316 928.00 | |
GE Other Expenses | | | 280 191.00 | |
GF Total Operating Expenses (II) | | | 17 570 566.00 | |
GG - OPERATING RESULT (I - II) | | | 1 159 389.00 | |
GI Supported loss or transferred profit (IV) | | | 349 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 581.00 | |
GL Other interest and similar income | | | 19 868.00 | |
GP Total financial income (V) | | | 83 450.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 904.00 | |
GR Interest and similar expenses | | | 1 010 807.00 | |
GU Total financial expenses (VI) | | | 1 019 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -936 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 153 230.00 | | | 1 153 230.00 |
A4 Equity method investments | 3 311.00 | | | 3 311.00 |
HA Exceptional income from management transactions | 29 665.00 | | | 29 665.00 |
HB Exceptional income from capital transactions | 1 231 055.00 | | | 1 231 055.00 |
HC Reversals of provisions and transfers of expenses | 60 073.00 | | | 60 073.00 |
HD Total exceptional income (VII) | 1 320 794.00 | | | 1 320 794.00 |
HE Exceptional expenses on management operations | 90 904.00 | | | 90 904.00 |
HF Exceptional expenses on capital transactions | 260 875.00 | | | 260 875.00 |
HG Exceptional depreciation and provisions | 65 439.00 | | | 65 439.00 |
HH Total exceptional expenses (VIII) | 417 219.00 | | | 417 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 903 575.00 | | | 903 575.00 |
HJ Employee participation in company results | 52 534.00 | | | 52 534.00 |
HK Income tax | -17 750.00 | | | -17 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 134 201.00 | | | 20 134 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 391 507.00 | | | 19 391 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 742 693.00 | | | 742 693.00 |
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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 | 133 476 777.00 | | 18 065 843.00 | 133 476 777.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 253 088.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 591 746.00 | 4 487 019.00 | |
I4 DECREASES Grand Total | 200 000.00 | 14 778 454.00 | 136 564 165.00 | 200 000.00 |
IO DECREASES Total including other intangible assets | | 66 658.00 | 220 522.00 | |
IY DECREASES Total Tangible Fixed Assets | 200 000.00 | 12 120 050.00 | 131 856 623.00 | 200 000.00 |
KD ACQUISITIONS Total including other intangible assets | 268 402.00 | | 18 778.00 | 268 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 189 012.00 | | 14 987 661.00 | 129 189 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 019 361.00 | | 3 059 403.00 | 4 019 361.00 |
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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 | 53 000 768.00 | 3 076 672.00 | 561 519.00 | 53 000 768.00 |
PE DEPRECIATION Total including other intangible assets | 164 863.00 | 69 831.00 | 66 658.00 | 164 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 835 904.00 | 3 006 841.00 | 494 861.00 | 52 835 904.00 |
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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 | 7 774 410.00 | 316 928.00 | 935 014.00 | 7 774 410.00 |
6E on fixed assets – tangible | 60 073.00 | | 60 073.00 | 60 073.00 |
6T Receivables | 669 054.00 | 221 529.00 | 206 696.00 | 669 054.00 |
7B Total provisions for depreciation | 729 128.00 | 221 529.00 | 266 769.00 | 729 128.00 |
7C Grand total | 8 503 538.00 | 538 457.00 | 1 201 784.00 | 8 503 538.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 538 457.00 | 1 126 492.00 | |
UG - Financial | | 8 904.00 | | |
UJ - Exceptional | | | 60 073.00 | |
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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 | 1 702 870.00 | 928 595.00 | | 1 702 870.00 |
8B Suppliers and Related Accounts | 2 673 654.00 | 2 673 654.00 | | 2 673 654.00 |
8C Staff and Related Accounts | 267 230.00 | 267 230.00 | | 267 230.00 |
8D Social Security and Other Social Organizations | 328 407.00 | 328 407.00 | | 328 407.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 903.00 | 46 903.00 | | 46 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 303 835.00 | 3 303 835.00 | | 3 303 835.00 |
8L Deferred income | 2 742 180.00 | 2 742 180.00 | | 2 742 180.00 |
UL Receivables related to investments | 3 254 094.00 | | 3 254 094.00 | 3 254 094.00 |
UT Other financial assets | 210 816.00 | | 210 816.00 | 210 816.00 |
UX Other trade receivables | 2 919 138.00 | 2 919 138.00 | | 2 919 138.00 |
UY Staff and related accounts | 362.00 | 362.00 | | 362.00 |
UZ Social Security, other social security organizations | 393.00 | 393.00 | | 393.00 |
VA Doubtful or disputed receivables | 656 703.00 | | 656 703.00 | 656 703.00 |
VB VAT | 698 048.00 | 698 048.00 | | 698 048.00 |
VC Group and associates | 2 945 712.00 | 2 945 712.00 | | 2 945 712.00 |
VG Loans with a maturity of up to one year at origin | 1 147 563.00 | 1 147 563.00 | | 1 147 563.00 |
VH Loans with a maturity of more than one year at origin | 48 140 010.00 | 467 782.00 | | 48 140 010.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 4 584 883.00 | | | 4 584 883.00 |
VM Income taxes | 269 945.00 | 269 945.00 | | 269 945.00 |
VP Miscellaneous | 996 796.00 | 996 796.00 | | 996 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 207.00 | 140 207.00 | | 140 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329 500.00 | 329 500.00 | | 329 500.00 |
VS Prepaid expenses | 369 346.00 | 369 346.00 | | 369 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 650 857.00 | 8 529 243.00 | 4 121 613.00 | 12 650 857.00 |
VW VAT | 572 979.00 | 572 979.00 | | 572 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 065 843.00 | 12 619 339.00 | | 61 065 843.00 |
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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 | 2 094 577.00 | | | 2 094 577.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 539 189.00 | | | 539 189.00 |
ST Other accounts | 2 121 848.00 | | | 2 121 848.00 |
XQ Rental, rental and co-ownership charges | 2 377 001.00 | | | 2 377 001.00 |
YT Subcontracting | 3 159 992.00 | | | 3 159 992.00 |
YU External personnel | 45 077.00 | | | 45 077.00 |
YW Business tax | 8 581.00 | | | 8 581.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 103 158.00 | | | 2 103 158.00 |
YY Amount of VAT collected | 2 335 763.00 | | | 2 335 763.00 |
YZ Total deductible VAT on goods and services | 874 588.00 | | | 874 588.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 243 109.00 | | | 8 243 109.00 |
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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 | 59.00 | | | 59.00 |
