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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 | 9 000.00 | 5 118.00 | 3 881.00 | 9 000.00 |
AN Land | 3 566 473.00 | 12 069.00 | 3 554 404.00 | 3 566 473.00 |
AP Buildings | 82 427 578.00 | 35 659 093.00 | 46 768 485.00 | 82 427 578.00 |
AT Other tangible assets | 52 898.00 | 49 325.00 | 3 572.00 | 52 898.00 |
AV Fixed assets in progress | 248 557.00 | | 248 557.00 | 248 557.00 |
BH Other financial assets | 113 414.00 | | 113 414.00 | 113 414.00 |
BJ TOTAL (I) | 86 417 922.00 | 35 725 606.00 | 50 692 316.00 | 86 417 922.00 |
BV Advances and down payments on orders | 8 637.00 | | 8 637.00 | 8 637.00 |
BX Customers and related accounts | 1 647 101.00 | 1 081 471.00 | 565 629.00 | 1 647 101.00 |
BZ Other receivables | 381 380.00 | | 381 380.00 | 381 380.00 |
CF Cash and cash equivalents | 2 499 351.00 | | 2 499 351.00 | 2 499 351.00 |
CH Prepaid expenses | 42 390.00 | | 42 390.00 | 42 390.00 |
CJ TOTAL (II) | 4 578 861.00 | 1 081 471.00 | 3 497 389.00 | 4 578 861.00 |
CO Grand total (0 to V) | 91 003 561.00 | 36 807 078.00 | 54 196 482.00 | 91 003 561.00 |
CW Deferred expenses or loan issuance costs | 6 776.00 | | 6 776.00 | 6 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 681 030.00 | 3 681 030.00 | | 3 681 030.00 |
DB Share, merger, contribution premiums, etc. | 677 288.00 | 677 288.00 | | 677 288.00 |
DD Legal reserve (1) | 368 103.00 | 368 103.00 | | 368 103.00 |
DG Other reserves | 4 431 501.00 | 4 347 693.00 | | 4 431 501.00 |
DH Retained earnings | 1 204 677.00 | 1 068 888.00 | | 1 204 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 572.00 | 219 596.00 | | 492 572.00 |
DJ Investment subsidies | 9 361 544.00 | 9 768 038.00 | | 9 361 544.00 |
DL TOTAL (I) | 20 216 716.00 | 20 130 638.00 | | 20 216 716.00 |
DQ Provisions for Expenses | 265 714.00 | 504 254.00 | | 265 714.00 |
DR TOTAL (IV) | 265 714.00 | 504 254.00 | | 265 714.00 |
DU Loans and Debts from Credit Institutions (3) | 30 442 293.00 | 31 479 729.00 | | 30 442 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 708 711.00 | 2 593 123.00 | | 1 708 711.00 |
DW Advances and down payments received on current orders | 274 258.00 | 480 388.00 | | 274 258.00 |
DX Trade payables and related accounts | 988 719.00 | 583 433.00 | | 988 719.00 |
DY Tax and social security liabilities | 143 347.00 | 290 813.00 | | 143 347.00 |
DZ Fixed asset liabilities and related accounts | 135 336.00 | 422 039.00 | | 135 336.00 |
EA Other liabilities | 13 792.00 | 16 570.00 | | 13 792.00 |
EB Prepaid income (2) | 7 593.00 | 17 334.00 | | 7 593.00 |
EC TOTAL (IV) | 33 714 051.00 | 35 883 434.00 | | 33 714 051.00 |
EE Grand total (I to V) | 54 196 482.00 | 56 518 326.00 | | 54 196 482.00 |
EG Accrued income and payables due within one year | 4 074 718.00 | 17 334.00 | | 4 074 718.00 |
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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 | 7 977 656.00 | | 7 977 656.00 | 7 977 656.00 |
FJ Net sales | 7 977 656.00 | | 7 977 656.00 | 7 977 656.00 |
FO Operating subsidies | | | 8 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 617 568.00 | |
FR Total operating income (I) | | | 8 603 890.00 | |
FW Other purchases and external expenses | | | 3 863 824.00 | |
FX Taxes, duties, and similar payments | | | 862 435.00 | |
FY Salaries and Wages | | | 632 703.00 | |
FZ Social Security Contributions | | | 319 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 177 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 196 986.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 177 460.00 | |
GE Other Expenses | | | 80 138.00 | |
GF Total Operating Expenses (II) | | | 8 311 435.00 | |
GG - OPERATING RESULT (I - II) | | | 292 454.00 | |
GL Other interest and similar income | | | 1 016.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 947.00 | |
GP Total financial income (V) | | | 3 963.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 365.00 | |
GR Interest and similar expenses | | | 471 082.00 | |
GU Total financial expenses (VI) | | | 482 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -478 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 394.00 | 5 747.00 | | 4 394.00 |
HA Exceptional income from management transactions | 256 742.00 | 7 419.00 | | 256 742.00 |
HB Exceptional income from capital transactions | 649 823.00 | 1 461 277.00 | | 649 823.00 |
HC Reversals of provisions and transfers of expenses | 2 479.00 | 146 899.00 | | 2 479.00 |
HD Total exceptional income (VII) | 909 045.00 | 1 615 597.00 | | 909 045.00 |
HE Exceptional expenses on management operations | 33 724.00 | 5 980.00 | | 33 724.00 |
HF Exceptional expenses on capital transactions | 174 471.00 | 1 195 670.00 | | 174 471.00 |
HG Exceptional depreciation and provisions | | 5 841.00 | | |
HH Total exceptional expenses (VIII) | 208 196.00 | 1 207 492.00 | | 208 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 700 848.00 | 408 104.00 | | 700 848.00 |
HK Income tax | 22 246.00 | 27 085.00 | | 22 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 516 899.00 | 9 915 794.00 | | 9 516 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 024 326.00 | 9 696 198.00 | | 9 024 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 572.00 | 219 596.00 | | 492 572.00 |
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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 | 86 832 040.00 | | 2 139 366.00 | 86 832 040.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 024.00 | 113 414.00 | |
I4 DECREASES Grand Total | | 2 553 484.00 | 86 417 922.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 550 459.00 | 86 295 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 746 991.00 | | 2 098 976.00 | 86 746 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 048.00 | | 40 389.00 | 76 048.00 |
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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 | 34 414 492.00 | 2 177 995.00 | 1 021 091.00 | 34 414 492.00 |
PE DEPRECIATION Total including other intangible assets | 3 318.00 | 1 800.00 | | 3 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 411 173.00 | 2 176 195.00 | 1 021 091.00 | 34 411 173.00 |
Z9 Charges to be distributed or loan issue costs | 15 195.00 | 2 947.00 | 11 365.00 | 15 195.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 504 254.00 | 177 460.00 | 416 000.00 | 504 254.00 |
6E on fixed assets – tangible | 160 051.00 | | 5 841.00 | 160 051.00 |
6T Receivables | 1 081 659.00 | 196 986.00 | 197 173.00 | 1 081 659.00 |
7B Total provisions for depreciation | 1 241 710.00 | 196 986.00 | 203 014.00 | 1 241 710.00 |
7C Grand total | 1 745 964.00 | 374 446.00 | 619 014.00 | 1 745 964.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 374 446.00 | 613 173.00 | |
UJ - Exceptional | | | 5 841.00 | |
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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 | 1 708 711.00 | 480 385.00 | 555 506.00 | 1 708 711.00 |
8B Suppliers and Related Accounts | 988 719.00 | 988 719.00 | | 988 719.00 |
8C Staff and Related Accounts | 83 571.00 | 83 571.00 | | 83 571.00 |
8D Social Security and Other Social Organizations | 42 774.00 | 42 774.00 | | 42 774.00 |
8J Fixed Asset Liabilities and Related Accounts | 135 336.00 | 135 336.00 | | 135 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 792.00 | 13 792.00 | | 13 792.00 |
8L Deferred income | 7 593.00 | 7 593.00 | | 7 593.00 |
UT Other financial assets | 113 414.00 | 113 414.00 | | 113 414.00 |
UX Other trade receivables | 509 111.00 | 509 111.00 | | 509 111.00 |
UY Staff and related accounts | 2 134.00 | 2 134.00 | | 2 134.00 |
UZ Social Security, other social security organizations | 832.00 | 832.00 | | 832.00 |
VA Doubtful or disputed receivables | 1 137 989.00 | 1 137 989.00 | | 1 137 989.00 |
VB VAT | 23 342.00 | 23 342.00 | | 23 342.00 |
VH Loans with a maturity of more than one year at origin | 30 442 293.00 | 1 952 307.00 | 6 776 820.00 | 30 442 293.00 |
VJ Loans taken out during the year | 3 015 043.00 | | | 3 015 043.00 |
VK Loans repaid during the year | 4 936 891.00 | | | 4 936 891.00 |
VM Income taxes | 506.00 | 506.00 | | 506.00 |
VP Miscellaneous | 256 571.00 | 256 571.00 | | 256 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 992.00 | 3 992.00 | | 3 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 993.00 | 97 993.00 | | 97 993.00 |
VS Prepaid expenses | 42 390.00 | 42 390.00 | | 42 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 184 286.00 | 2 184 286.00 | | 2 184 286.00 |
VW VAT | 13 009.00 | 13 009.00 | | 13 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 439 792.00 | 3 721 481.00 | 7 332 326.00 | 33 439 792.00 |
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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 | 862 017.00 | 869 942.00 | | 862 017.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 564 321.00 | 553 388.00 | | 564 321.00 |
ST Other accounts | 3 193 579.00 | 2 927 181.00 | | 3 193 579.00 |
XQ Rental, rental and co-ownership charges | 50 945.00 | 38 515.00 | | 50 945.00 |
YU External personnel | 54 976.00 | 33 590.00 | | 54 976.00 |
YW Business tax | 418.00 | 420.00 | | 418.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 862 435.00 | 870 362.00 | | 862 435.00 |
YY Amount of VAT collected | 178 194.00 | 46 129.00 | | 178 194.00 |
YZ Total deductible VAT on goods and services | 7 494.00 | 135 348.00 | | 7 494.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 863 824.00 | 3 552 675.00 | | 3 863 824.00 |
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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 | 25.00 | | | 25.00 |
