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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 358 065.00 | 309 574.00 | 48 490.00 | 358 065.00 |
AL Advances and down payments on intangible assets. | 4 413.00 | | 4 413.00 | 4 413.00 |
AN Land | 16 644 735.00 | 279 735.00 | 16 364 999.00 | 16 644 735.00 |
AP Buildings | 211 836 415.00 | 50 492 817.00 | 161 343 597.00 | 211 836 415.00 |
AR Technical installations, industrial equipment and tools | 11 104.00 | 11 104.00 | | 11 104.00 |
AT Other tangible assets | 1 093 344.00 | 909 465.00 | 183 878.00 | 1 093 344.00 |
AV Fixed assets in progress | 17 271 765.00 | 3 687 820.00 | 13 583 946.00 | 17 271 765.00 |
BB Receivables related to investments | 383 229.00 | | 383 229.00 | 383 229.00 |
BF Loans | 3 025.00 | | 3 025.00 | 3 025.00 |
BH Other financial assets | 14 605 845.00 | | 14 605 845.00 | 14 605 845.00 |
BJ TOTAL (I) | 262 594 643.00 | 56 048 017.00 | 206 546 626.00 | 262 594 643.00 |
BN Goods in progress | 4 273 461.00 | | 4 273 461.00 | 4 273 461.00 |
BP Services in progress | 2 747 487.00 | 88 075.00 | 2 659 411.00 | 2 747 487.00 |
BT Goods | 4 937 673.00 | | 4 937 673.00 | 4 937 673.00 |
BV Advances and down payments on orders | 76 746.00 | | 76 746.00 | 76 746.00 |
BX Customers and related accounts | 8 045 191.00 | 3 298 366.00 | 4 746 824.00 | 8 045 191.00 |
BZ Other receivables | 210 993 396.00 | 141 879.00 | 210 851 517.00 | 210 993 396.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 497 623.00 | | 5 497 623.00 | 5 497 623.00 |
CH Prepaid expenses | 28 285.00 | | 28 285.00 | 28 285.00 |
CJ TOTAL (II) | 236 599 866.00 | 3 528 322.00 | 233 071 544.00 | 236 599 866.00 |
CO Grand total (0 to V) | 499 194 510.00 | 59 576 339.00 | 439 618 170.00 | 499 194 510.00 |
CU Other investments | 382 700.00 | 357 500.00 | 25 200.00 | 382 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 205 870.00 | 13 205 870.00 | | 13 205 870.00 |
DD Legal reserve (1) | 507 890.00 | 349 240.00 | | 507 890.00 |
DG Other reserves | 374.00 | 374.00 | | 374.00 |
DH Retained earnings | 4 456 345.00 | 1 441 994.00 | | 4 456 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 590 254.00 | 3 173 000.00 | | 3 590 254.00 |
DJ Investment subsidies | 98 942 454.00 | 96 721 913.00 | | 98 942 454.00 |
DL TOTAL (I) | 120 703 188.00 | 114 892 393.00 | | 120 703 188.00 |
DP Provisions for Risks | 1 310 874.00 | 1 611 695.00 | | 1 310 874.00 |
DQ Provisions for Expenses | 2 291 191.00 | 2 141 765.00 | | 2 291 191.00 |
DR TOTAL (IV) | 3 602 065.00 | 3 753 461.00 | | 3 602 065.00 |
DU Loans and Debts from Credit Institutions (3) | 290 702 236.00 | 274 859 515.00 | | 290 702 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 337 451.00 | 3 320 769.00 | | 3 337 451.00 |
DW Advances and down payments received on current orders | 2 091.00 | 2 091.00 | | 2 091.00 |
DX Trade payables and related accounts | 1 812 936.00 | 2 127 119.00 | | 1 812 936.00 |
DY Tax and social security liabilities | 1 879 005.00 | 1 684 781.00 | | 1 879 005.00 |
DZ Fixed asset liabilities and related accounts | 3 661 882.00 | 5 983 874.00 | | 3 661 882.00 |
EA Other liabilities | 1 956 561.00 | 2 018 623.00 | | 1 956 561.00 |
EB Prepaid income (2) | 11 960 751.00 | 25 958 732.00 | | 11 960 751.00 |
EC TOTAL (IV) | 315 312 916.00 | 315 955 507.00 | | 315 312 916.00 |
EE Grand total (I to V) | 439 618 170.00 | 434 601 362.00 | | 439 618 170.00 |
EG Accrued income and payables due within one year | 30 927 879.00 | 51 375 034.00 | | 30 927 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 071.00 | 269 068.00 | | 1 071.00 |
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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 | 2 779 425.00 | | 2 779 425.00 | 2 779 425.00 |
FG Production sold - services | 25 179 628.00 | | 25 179 628.00 | 25 179 628.00 |
FJ Net sales | 27 959 053.00 | | 27 959 053.00 | 27 959 053.00 |
FM Inventory production | | | -4 966 955.00 | |
FN Capitalized production | | | 755 587.00 | |
FO Operating subsidies | | | 893 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 841 422.00 | |
FQ Other income | | | 71 401.00 | |
FR Total operating income (I) | | | 27 554 052.00 | |
FW Other purchases and external expenses | | | 12 910 409.00 | |
FX Taxes, duties, and similar payments | | | 1 997 257.00 | |
FY Salaries and Wages | | | 2 591 675.00 | |
FZ Social Security Contributions | | | 1 222 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 555 117.00 | |
GB Operating Expenses - Provisions | | | 1 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 723 198.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 482 312.00 | |
GE Other Expenses | | | 164 307.00 | |
GF Total Operating Expenses (II) | | | 25 647 982.00 | |
GG - OPERATING RESULT (I - II) | | | 1 906 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 745 046.00 | |
GK Income from other securities and fixed asset receivables | | | 72 966.00 | |
GL Other interest and similar income | | | 7 926.00 | |
GM Reversals of provisions and transfers of expenses | | | 62 202.00 | |
GP Total financial income (V) | | | 3 888 143.00 | |
GQ Financial allocations to depreciation and provisions | | | 357 500.00 | |
GR Interest and similar expenses | | | 3 074 808.00 | |
GU Total financial expenses (VI) | | | 3 432 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 455 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 361 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 967 639.00 | 443 258.00 | | 967 639.00 |
A4 Equity method investments | 2 514.00 | 4 596.00 | | 2 514.00 |
HA Exceptional income from management transactions | 27 519.00 | 209 859.00 | | 27 519.00 |
HB Exceptional income from capital transactions | 15 069 624.00 | 17 379 531.00 | | 15 069 624.00 |
HC Reversals of provisions and transfers of expenses | | -32 467.00 | | |
HD Total exceptional income (VII) | 15 097 143.00 | 17 556 922.00 | | 15 097 143.00 |
HE Exceptional expenses on management operations | 23 007.00 | 415 694.00 | | 23 007.00 |
HF Exceptional expenses on capital transactions | 13 458 453.00 | 15 823 183.00 | | 13 458 453.00 |
HG Exceptional depreciation and provisions | 279 735.00 | 1 782 942.00 | | 279 735.00 |
HH Total exceptional expenses (VIII) | 13 761 196.00 | 18 021 819.00 | | 13 761 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 335 946.00 | -464 896.00 | | 1 335 946.00 |
HJ Employee participation in company results | 107 597.00 | 166 013.00 | | 107 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 539 339.00 | 49 946 477.00 | | 46 539 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 949 084.00 | 46 773 476.00 | | 42 949 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 590 254.00 | 3 173 000.00 | | 3 590 254.00 |
HQ References: Real Estate Leasing | 5 464 648.00 | 6 231 892.00 | | 5 464 648.00 |
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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 | 233 347 156.00 | | 44 946 809.00 | 233 347 156.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 180.00 | 15 374 799.00 | |
I4 DECREASES Grand Total | | 15 699 321.00 | 262 594 643.00 | |
IO DECREASES Total including other intangible assets | | 753.00 | 362 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 685 388.00 | 246 857 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 679.00 | | 56 552.00 | 306 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 671 993.00 | | 44 870 760.00 | 217 671 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 368 483.00 | | 19 496.00 | 15 368 483.00 |
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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 | 47 315 237.00 | 4 555 117.00 | 147 393.00 | 47 315 237.00 |
PE DEPRECIATION Total including other intangible assets | 298 478.00 | 11 849.00 | 753.00 | 298 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 016 759.00 | 4 543 268.00 | 146 640.00 | 47 016 759.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 753 461.00 | 1 483 812.00 | 1 635 208.00 | 3 753 461.00 |
6E on fixed assets – tangible | 3 917 907.00 | 279 735.00 | 230 087.00 | 3 917 907.00 |
6N Inventories and work in progress | 88 075.00 | | | 88 075.00 |
6T Receivables | 2 646 560.00 | 723 198.00 | 71 391.00 | 2 646 560.00 |
6X Other provisions for depreciation | 135 723.00 | 6 155.00 | | 135 723.00 |
7B Total provisions for depreciation | 6 788 267.00 | 1 366 589.00 | 301 478.00 | 6 788 267.00 |
7C Grand total | 10 541 728.00 | 2 850 402.00 | 1 936 687.00 | 10 541 728.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 207 011.00 | 1 936 687.00 | |
UG - Financial | | 357 500.00 | | |
UJ - Exceptional | | 279 735.00 | | |
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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 | 3 337 451.00 | 1 460 043.00 | 1 877 407.00 | 3 337 451.00 |
8B Suppliers and Related Accounts | 1 812 936.00 | 1 812 936.00 | | 1 812 936.00 |
8C Staff and Related Accounts | 406 432.00 | 406 432.00 | | 406 432.00 |
8D Social Security and Other Social Organizations | 334 891.00 | 334 891.00 | | 334 891.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 661 882.00 | 3 661 882.00 | | 3 661 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 956 561.00 | 1 956 561.00 | | 1 956 561.00 |
8L Deferred income | 11 960 751.00 | 11 960 751.00 | | 11 960 751.00 |
UL Receivables related to investments | 383 229.00 | 25 668.00 | 357 561.00 | 383 229.00 |
UP Loans | 3 025.00 | 3 025.00 | | 3 025.00 |
UT Other financial assets | 14 605 845.00 | | 14 605 845.00 | 14 605 845.00 |
UX Other trade receivables | 4 334 659.00 | 4 334 659.00 | | 4 334 659.00 |
UZ Social Security, other social security organizations | 15 706.00 | 15 706.00 | | 15 706.00 |
VA Doubtful or disputed receivables | 3 710 531.00 | 3 710 531.00 | | 3 710 531.00 |
VB VAT | 299 745.00 | 299 745.00 | | 299 745.00 |
VC Group and associates | 8 259 080.00 | 8 259 080.00 | | 8 259 080.00 |
VG Loans with a maturity of up to one year at origin | 2 674.00 | 2 674.00 | | 2 674.00 |
VH Loans with a maturity of more than one year at origin | 290 699 561.00 | 8 194 023.00 | 35 819 569.00 | 290 699 561.00 |
VJ Loans taken out during the year | 26 636 578.00 | | | 26 636 578.00 |
VK Loans repaid during the year | 10 503 589.00 | | | 10 503 589.00 |
VP Miscellaneous | 18 117 548.00 | 18 117 548.00 | | 18 117 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 978.00 | 159 978.00 | | 159 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 301 316.00 | 184 301 316.00 | | 184 301 316.00 |
VS Prepaid expenses | 28 285.00 | 28 285.00 | | 28 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 058 972.00 | 219 095 566.00 | 14 963 406.00 | 234 058 972.00 |
VW VAT | 977 702.00 | 977 702.00 | | 977 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 310 825.00 | 30 927 879.00 | 37 696 977.00 | 315 310 825.00 |
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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 | 1 989 262.00 | 1 810 674.00 | | 1 989 262.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 313 061.00 | 328 291.00 | | 313 061.00 |
ST Other accounts | 9 618 318.00 | 9 675 115.00 | | 9 618 318.00 |
XQ Rental, rental and co-ownership charges | 350 271.00 | 313 140.00 | | 350 271.00 |
YQ Equipment leasing commitment | 25 238 454.00 | 28 670 189.00 | | 25 238 454.00 |
YT Subcontracting | 2 560 412.00 | 3 301 943.00 | | 2 560 412.00 |
YU External personnel | 68 345.00 | 52 044.00 | | 68 345.00 |
YW Business tax | 7 995.00 | 8 000.00 | | 7 995.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 997 257.00 | 1 818 674.00 | | 1 997 257.00 |
YY Amount of VAT collected | 562 223.00 | 568 628.00 | | 562 223.00 |
YZ Total deductible VAT on goods and services | 87 027.00 | 109 523.00 | | 87 027.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 910 409.00 | 13 670 535.00 | | 12 910 409.00 |
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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 | 58.00 | | | 58.00 |
