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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 | 308 790.00 | 212 881.00 | 95 909.00 | 308 790.00 |
AJ Other Intangible Assets | 69 762.00 | 22 092.00 | 47 670.00 | 69 762.00 |
AN Land | 2 600 753.00 | | 2 600 753.00 | 2 600 753.00 |
AP Buildings | 115 256 134.00 | 50 003 345.00 | 65 252 789.00 | 115 256 134.00 |
AT Other tangible assets | 436 038.00 | 311 731.00 | 124 307.00 | 436 038.00 |
AV Fixed assets in progress | 1 464 479.00 | | 1 464 479.00 | 1 464 479.00 |
BD Other fixed assets | 76 414.00 | | 76 414.00 | 76 414.00 |
BH Other financial assets | 28 826.00 | | 28 826.00 | 28 826.00 |
BJ TOTAL (I) | 120 424 885.00 | 50 550 049.00 | 69 874 836.00 | 120 424 885.00 |
BN Goods in progress | 223 670.00 | | 223 670.00 | 223 670.00 |
BX Customers and related accounts | 1 913 977.00 | 1 031 017.00 | 882 960.00 | 1 913 977.00 |
BZ Other receivables | 1 117 479.00 | | 1 117 479.00 | 1 117 479.00 |
CD Marketable securities | 4 569 260.00 | | 4 569 260.00 | 4 569 260.00 |
CF Cash and cash equivalents | 12 050 247.00 | | 12 050 247.00 | 12 050 247.00 |
CH Prepaid expenses | 11 043.00 | | 11 043.00 | 11 043.00 |
CJ TOTAL (II) | 19 885 676.00 | 1 031 017.00 | 18 854 659.00 | 19 885 676.00 |
CO Grand total (0 to V) | 140 310 560.00 | 51 581 066.00 | 88 729 495.00 | 140 310 560.00 |
CU Other investments | 183 688.00 | | 183 688.00 | 183 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 900.00 | | | 39 900.00 |
DB Share, merger, contribution premiums, etc. | 762.00 | | | 762.00 |
DD Legal reserve (1) | 3 990.00 | | | 3 990.00 |
DE Statutory or contractual reserves | 18 667 494.00 | | | 18 667 494.00 |
DG Other reserves | 2 148 869.00 | | | 2 148 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 861 440.00 | | | 861 440.00 |
DJ Investment subsidies | 9 259 733.00 | | | 9 259 733.00 |
DL TOTAL (I) | 30 982 187.00 | | | 30 982 187.00 |
DQ Provisions for Expenses | 1 141 802.00 | | | 1 141 802.00 |
DR TOTAL (IV) | 1 141 802.00 | | | 1 141 802.00 |
DU Loans and Debts from Credit Institutions (3) | 48 038 900.00 | | | 48 038 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 171 304.00 | | | 2 171 304.00 |
DW Advances and down payments received on current orders | 3 609 686.00 | | | 3 609 686.00 |
DX Trade payables and related accounts | 316 930.00 | | | 316 930.00 |
DY Tax and social security liabilities | 444 675.00 | | | 444 675.00 |
DZ Fixed asset liabilities and related accounts | 990 071.00 | | | 990 071.00 |
EA Other liabilities | 686 457.00 | | | 686 457.00 |
EB Prepaid income (2) | 347 482.00 | | | 347 482.00 |
EC TOTAL (IV) | 56 605 506.00 | | | 56 605 506.00 |
EE Grand total (I to V) | 88 729 495.00 | | | 88 729 495.00 |
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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 | 9 982 519.00 | | 9 982 519.00 | 9 982 519.00 |
FJ Net sales | 9 982 519.00 | | 9 982 519.00 | 9 982 519.00 |
FM Inventory production | | | 77 178.00 | |
FN Capitalized production | | | 103 800.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 126 423.00 | |
FQ Other income | | | 8 724.00 | |
FR Total operating income (I) | | | 11 302 645.00 | |
FU Purchases of raw materials and other supplies | | | 243 073.00 | |
FW Other purchases and external expenses | | | 2 954 446.00 | |
FX Taxes, duties, and similar payments | | | 1 452 649.00 | |
FY Salaries and Wages | | | 930 266.00 | |
FZ Social Security Contributions | | | 390 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 456 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 031 017.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 156 921.00 | |
GE Other Expenses | | | 57 107.00 | |
GF Total Operating Expenses (II) | | | 10 672 457.00 | |
GG - OPERATING RESULT (I - II) | | | 630 188.00 | |
GK Income from other securities and fixed asset receivables | | | 267.00 | |
GL Other interest and similar income | | | 203 814.00 | |
GP Total financial income (V) | | | 204 082.00 | |
GR Interest and similar expenses | | | 811 145.00 | |
GU Total financial expenses (VI) | | | 811 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -607 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150 648.00 | | | 150 648.00 |
HA Exceptional income from management transactions | 84 679.00 | | | 84 679.00 |
HB Exceptional income from capital transactions | 792 397.00 | | | 792 397.00 |
HD Total exceptional income (VII) | 877 076.00 | | | 877 076.00 |
HE Exceptional expenses on management operations | 356.00 | | | 356.00 |
HF Exceptional expenses on capital transactions | 27 181.00 | | | 27 181.00 |
HH Total exceptional expenses (VIII) | 27 537.00 | | | 27 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 849 539.00 | | | 849 539.00 |
HK Income tax | 11 224.00 | | | 11 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 383 802.00 | | | 12 383 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 522 362.00 | | | 11 522 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 861 440.00 | | | 861 440.00 |
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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 | 116 334 090.00 | | 8 969 579.00 | 116 334 090.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 43 140.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 46 486.00 | 288 928.00 | |
I4 DECREASES Grand Total | 4 783 410.00 | 95 375.00 | 120 424 885.00 | 4 783 410.00 |
IO DECREASES Total including other intangible assets | | | 378 552.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 783 410.00 | 48 888.00 | 119 757 404.00 | 4 783 410.00 |
KD ACQUISITIONS Total including other intangible assets | 376 037.00 | | 2 515.00 | 376 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 626 937.00 | | 8 962 766.00 | 115 626 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 331 117.00 | | 4 298.00 | 331 117.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 053 318.00 | | | 3 053 318.00 |
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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 | 47 142 894.00 | 3 456 042.00 | 48 887.00 | 47 142 894.00 |
PE DEPRECIATION Total including other intangible assets | 183 207.00 | 51 766.00 | | 183 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 959 686.00 | 3 404 277.00 | 48 887.00 | 46 959 686.00 |
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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 | 1 006 951.00 | 156 921.00 | 22 069.00 | 1 006 951.00 |
6T Receivables | 953 706.00 | 1 031 017.00 | 2 953 706.00 | 953 706.00 |
7B Total provisions for depreciation | 953 706.00 | 1 031 017.00 | 2 953 706.00 | 953 706.00 |
7C Grand total | 1 960 657.00 | 1 187 937.00 | 2 975 775.00 | 1 960 657.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | -975 775.00 | -1 187 937.00 | |
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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 | 2 171 304.00 | 566 535.00 | 353 281.00 | 2 171 304.00 |
8B Suppliers and Related Accounts | 316 930.00 | 316 930.00 | | 316 930.00 |
8C Staff and Related Accounts | 141 462.00 | 141 462.00 | | 141 462.00 |
8D Social Security and Other Social Organizations | 183 097.00 | 183 097.00 | | 183 097.00 |
8E Income Taxes | 11 224.00 | 11 224.00 | | 11 224.00 |
8J Fixed Asset Liabilities and Related Accounts | 990 071.00 | 990 071.00 | | 990 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 260 079.00 | 826 619.00 | 780 000.00 | 4 260 079.00 |
8L Deferred income | 347 482.00 | | 347 482.00 | 347 482.00 |
UP Loans | 60 946.00 | 2 850.00 | 58 096.00 | 60 946.00 |
UT Other financial assets | 28 826.00 | 2 961.00 | 25 864.00 | 28 826.00 |
UX Other trade receivables | 1 913 977.00 | 1 913 977.00 | | 1 913 977.00 |
VB VAT | 130 615.00 | 130 615.00 | | 130 615.00 |
VH Loans with a maturity of more than one year at origin | 48 038 900.00 | 2 401 558.00 | 9 655 450.00 | 48 038 900.00 |
VI Group and Associates | 36 064.00 | 36 064.00 | | 36 064.00 |
VJ Loans taken out during the year | 3 299 400.00 | | | 3 299 400.00 |
VK Loans repaid during the year | 2 597 879.00 | | | 2 597 879.00 |
VP Miscellaneous | 260 445.00 | 260 445.00 | | 260 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 098.00 | 12 098.00 | | 12 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 726 419.00 | 721 394.00 | 5 025.00 | 726 419.00 |
VS Prepaid expenses | 11 043.00 | 11 043.00 | | 11 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 132 270.00 | 3 043 285.00 | 88 985.00 | 3 132 270.00 |
VW VAT | 96 794.00 | 96 794.00 | | 96 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 605 506.00 | 5 582 453.00 | 11 136 213.00 | 56 605 506.00 |
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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 | 1 452 649.00 | | | 1 452 649.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 261 942.00 | | | 261 942.00 |
ST Other accounts | 1 864 632.00 | | | 1 864 632.00 |
XQ Rental, rental and co-ownership charges | 20 839.00 | | | 20 839.00 |
YT Subcontracting | 799 453.00 | | | 799 453.00 |
YU External personnel | 7 580.00 | | | 7 580.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 452 649.00 | | | 1 452 649.00 |
YY Amount of VAT collected | 478 937.00 | | | 478 937.00 |
YZ Total deductible VAT on goods and services | 101 896.00 | | | 101 896.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 954 446.00 | | | 2 954 446.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
