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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 | 38 208.00 | 38 208.00 | | 38 208.00 |
AN Land | 1 074 958.00 | | 1 074 958.00 | 1 074 958.00 |
AP Buildings | 45 904 917.00 | 19 990 175.00 | 25 914 742.00 | 45 904 917.00 |
AR Technical installations, industrial equipment and tools | 394 960.00 | 341 323.00 | 53 638.00 | 394 960.00 |
AT Other tangible assets | 12 978 920.00 | 4 760 674.00 | 8 218 246.00 | 12 978 920.00 |
AV Fixed assets in progress | 1 094 955.00 | | 1 094 955.00 | 1 094 955.00 |
BH Other financial assets | 12 241.00 | | 12 241.00 | 12 241.00 |
BJ TOTAL (I) | 61 582 385.00 | 25 130 380.00 | 36 452 005.00 | 61 582 385.00 |
BR Intermediate and finished products | 496 628.00 | 130 000.00 | 366 628.00 | 496 628.00 |
BT Goods | 30 218.00 | 15 109.00 | 15 109.00 | 30 218.00 |
BV Advances and down payments on orders | 317 630.00 | | 317 630.00 | 317 630.00 |
BX Customers and related accounts | 2 650 236.00 | 1 200 710.00 | 1 449 526.00 | 2 650 236.00 |
BZ Other receivables | 1 148 259.00 | | 1 148 259.00 | 1 148 259.00 |
CF Cash and cash equivalents | 479 467.00 | | 479 467.00 | 479 467.00 |
CH Prepaid expenses | 138 168.00 | | 138 168.00 | 138 168.00 |
CJ TOTAL (II) | 5 260 607.00 | 1 345 819.00 | 3 914 787.00 | 5 260 607.00 |
CO Grand total (0 to V) | 66 842 992.00 | 26 476 199.00 | 40 366 793.00 | 66 842 992.00 |
CR Shares due in more than one year | 1 439 993.00 | | | 1 439 993.00 |
CU Other investments | 83 226.00 | | 83 226.00 | 83 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 094 850.00 | 3 094 850.00 | | 3 094 850.00 |
DB Share, merger, contribution premiums, etc. | 32 916.00 | 32 916.00 | | 32 916.00 |
DD Legal reserve (1) | 39 731.00 | 39 731.00 | | 39 731.00 |
DE Statutory or contractual reserves | 139 929.00 | 139 929.00 | | 139 929.00 |
DH Retained earnings | 631 627.00 | 636 858.00 | | 631 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 210.00 | -5 231.00 | | 370 210.00 |
DJ Investment subsidies | 3 095 088.00 | 2 698 963.00 | | 3 095 088.00 |
DL TOTAL (I) | 7 404 352.00 | 6 638 017.00 | | 7 404 352.00 |
DQ Provisions for Expenses | 45 280.00 | 45 280.00 | | 45 280.00 |
DR TOTAL (IV) | 45 280.00 | 45 280.00 | | 45 280.00 |
DU Loans and Debts from Credit Institutions (3) | 28 298 942.00 | 30 671 703.00 | | 28 298 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 757 699.00 | 864 820.00 | | 757 699.00 |
DW Advances and down payments received on current orders | 130 501.00 | 128 035.00 | | 130 501.00 |
DX Trade payables and related accounts | 896 995.00 | 490 164.00 | | 896 995.00 |
DY Tax and social security liabilities | 538 332.00 | 467 470.00 | | 538 332.00 |
DZ Fixed asset liabilities and related accounts | 1 110 076.00 | 295 784.00 | | 1 110 076.00 |
EA Other liabilities | 64 798.00 | 32 398.00 | | 64 798.00 |
EB Prepaid income (2) | 1 119 818.00 | 1 109 409.00 | | 1 119 818.00 |
EC TOTAL (IV) | 32 917 161.00 | 34 059 784.00 | | 32 917 161.00 |
EE Grand total (I to V) | 40 366 793.00 | 40 743 080.00 | | 40 366 793.00 |
EG Accrued income and payables due within one year | 7 132 551.00 | 33 931 748.00 | | 7 132 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 639.00 | | 14.00 |
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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 | 440 859.00 | | 440 859.00 | 440 859.00 |
FG Production sold - services | 4 243 260.00 | | 4 243 260.00 | 4 243 260.00 |
FJ Net sales | 4 684 119.00 | | 4 684 119.00 | 4 684 119.00 |
FN Capitalized production | | | 2 349 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 855 756.00 | |
FQ Other income | | | 22 796.00 | |
FR Total operating income (I) | | | 7 911 768.00 | |
FW Other purchases and external expenses | | | 3 352 869.00 | |
FX Taxes, duties, and similar payments | | | 653 093.00 | |
FY Salaries and Wages | | | 95 127.00 | |
FZ Social Security Contributions | | | 36 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 759 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 396 170.00 | |
GE Other Expenses | | | 35 272.00 | |
GF Total Operating Expenses (II) | | | 7 328 543.00 | |
GG - OPERATING RESULT (I - II) | | | 583 225.00 | |
GK Income from other securities and fixed asset receivables | | | 79.00 | |
GL Other interest and similar income | | | 604.00 | |
GP Total financial income (V) | | | 684.00 | |
GR Interest and similar expenses | | | 583 248.00 | |
GU Total financial expenses (VI) | | | 583 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -582 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 634.00 | | |
HB Exceptional income from capital transactions | 899 375.00 | 701 772.00 | | 899 375.00 |
HD Total exceptional income (VII) | 899 375.00 | 716 406.00 | | 899 375.00 |
HE Exceptional expenses on management operations | | 51 672.00 | | |
HF Exceptional expenses on capital transactions | 443 029.00 | 451 266.00 | | 443 029.00 |
HG Exceptional depreciation and provisions | 13 924.00 | 5 641.00 | | 13 924.00 |
HH Total exceptional expenses (VIII) | 456 952.00 | 508 579.00 | | 456 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 442 422.00 | 207 827.00 | | 442 422.00 |
HK Income tax | 72 873.00 | | | 72 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 811 827.00 | 9 681 950.00 | | 8 811 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 441 617.00 | 9 687 181.00 | | 8 441 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 210.00 | -5 231.00 | | 370 210.00 |
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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 | 60 528 027.00 | | 5 838 891.00 | 60 528 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 467.00 | |
I4 DECREASES Grand Total | 3 176 597.00 | 1 607 936.00 | 61 582 385.00 | 3 176 597.00 |
IO DECREASES Total including other intangible assets | | | 38 208.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 176 597.00 | 1 607 936.00 | 61 448 711.00 | 3 176 597.00 |
KD ACQUISITIONS Total including other intangible assets | 38 208.00 | | | 38 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 396 323.00 | | 5 836 921.00 | 60 396 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 496.00 | | 1 970.00 | 93 496.00 |
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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 | 23 275 784.00 | 2 773 820.00 | 919 224.00 | 23 275 784.00 |
PE DEPRECIATION Total including other intangible assets | 38 208.00 | | | 38 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 237 576.00 | 2 773 820.00 | 919 224.00 | 23 237 576.00 |
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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 | 45 280.00 | | | 45 280.00 |
6N Inventories and work in progress | | 145 109.00 | | |
6T Receivables | 959 381.00 | 251 061.00 | 9 732.00 | 959 381.00 |
7B Total provisions for depreciation | 959 381.00 | 396 170.00 | 9 732.00 | 959 381.00 |
7C Grand total | 1 004 661.00 | 396 170.00 | 9 732.00 | 1 004 661.00 |
UE of which provisions and reversals: - Operating | | 396 170.00 | 9 732.00 | |
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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 | 757 699.00 | 80 000.00 | 677 699.00 | 757 699.00 |
8B Suppliers and Related Accounts | 896 995.00 | 896 995.00 | | 896 995.00 |
8C Staff and Related Accounts | 9 102.00 | 9 102.00 | | 9 102.00 |
8D Social Security and Other Social Organizations | 11 470.00 | 11 470.00 | | 11 470.00 |
8E Income Taxes | 64 638.00 | 64 638.00 | | 64 638.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 110 076.00 | 1 110 076.00 | | 1 110 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 798.00 | 64 798.00 | | 64 798.00 |
8L Deferred income | 1 119 818.00 | 1 119 818.00 | | 1 119 818.00 |
UT Other financial assets | 12 241.00 | | 12 241.00 | 12 241.00 |
UX Other trade receivables | 1 210 243.00 | 1 210 243.00 | | 1 210 243.00 |
UZ Social Security, other social security organizations | 726.00 | 726.00 | | 726.00 |
VA Doubtful or disputed receivables | 1 439 993.00 | | 1 439 993.00 | 1 439 993.00 |
VB VAT | 272 335.00 | 272 335.00 | | 272 335.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 28 298 928.00 | 3 322 518.00 | 11 374 707.00 | 28 298 928.00 |
VJ Loans taken out during the year | 1 393 703.00 | | | 1 393 703.00 |
VK Loans repaid during the year | 3 762 339.00 | | | 3 762 339.00 |
VN Other taxes, similar payments | 2 372.00 | 2 372.00 | | 2 372.00 |
VP Miscellaneous | 349 283.00 | 349 283.00 | | 349 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 478.00 | 1 478.00 | | 1 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 523 544.00 | 523 544.00 | | 523 544.00 |
VS Prepaid expenses | 138 168.00 | 138 168.00 | | 138 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 948 905.00 | 2 496 671.00 | 1 452 234.00 | 3 948 905.00 |
VW VAT | 451 644.00 | 451 644.00 | | 451 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 786 659.00 | 7 132 551.00 | 12 052 406.00 | 32 786 659.00 |
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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 | 636 328.00 | 631 390.00 | | 636 328.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 909.00 | 63 587.00 | | 46 909.00 |
ST Other accounts | 227 693.00 | 192 019.00 | | 227 693.00 |
XQ Rental, rental and co-ownership charges | 193 599.00 | 209 093.00 | | 193 599.00 |
YT Subcontracting | 2 881 462.00 | 3 824 390.00 | | 2 881 462.00 |
YU External personnel | 3 205.00 | 2 250.00 | | 3 205.00 |
YW Business tax | 16 765.00 | 14 572.00 | | 16 765.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 653 093.00 | 645 962.00 | | 653 093.00 |
YY Amount of VAT collected | 984 027.00 | 990 107.00 | | 984 027.00 |
YZ Total deductible VAT on goods and services | 76 123.00 | 92 381.00 | | 76 123.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 352 869.00 | 4 291 340.00 | | 3 352 869.00 |
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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 | 2.00 | | | 2.00 |
