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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 | 896 920.00 | 508 882.00 | 388 038.00 | 896 920.00 |
AJ Other Intangible Assets | 92.00 | | 92.00 | 92.00 |
AN Land | 24 594 342.00 | 4 156.00 | 24 590 186.00 | 24 594 342.00 |
AP Buildings | 237 985 319.00 | 72 857 481.00 | 165 127 838.00 | 237 985 319.00 |
AT Other tangible assets | 793 290.00 | 524 372.00 | 268 918.00 | 793 290.00 |
AV Fixed assets in progress | 44 025 804.00 | | 44 025 804.00 | 44 025 804.00 |
AX Advances and down payments | 280 890.00 | | 280 890.00 | 280 890.00 |
BF Loans | 119 277 487.00 | | 119 277 487.00 | 119 277 487.00 |
BH Other financial assets | 170 213.00 | | 170 213.00 | 170 213.00 |
BJ TOTAL (I) | 428 084 357.00 | 73 894 891.00 | 354 189 467.00 | 428 084 357.00 |
BL Raw materials, supplies | 196 342.00 | | 196 342.00 | 196 342.00 |
BN Goods in progress | 3 673 490.00 | 11 393.00 | 3 662 097.00 | 3 673 490.00 |
BP Services in progress | 125 891.00 | | 125 891.00 | 125 891.00 |
BR Intermediate and finished products | 2 663 990.00 | | 2 663 990.00 | 2 663 990.00 |
BT Goods | 4 680.00 | | 4 680.00 | 4 680.00 |
BV Advances and down payments on orders | 47 483.00 | | 47 483.00 | 47 483.00 |
BX Customers and related accounts | 3 436 491.00 | 2 101 142.00 | 1 335 349.00 | 3 436 491.00 |
BZ Other receivables | 55 695 266.00 | 71 953.00 | 55 623 313.00 | 55 695 266.00 |
CF Cash and cash equivalents | 9 190 400.00 | | 9 190 400.00 | 9 190 400.00 |
CH Prepaid expenses | 271 912.00 | | 271 912.00 | 271 912.00 |
CJ TOTAL (II) | 75 305 943.00 | 2 184 488.00 | 73 121 455.00 | 75 305 943.00 |
CO Grand total (0 to V) | 503 390 300.00 | 76 079 379.00 | 427 310 922.00 | 503 390 300.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 014 400.00 | | | 9 014 400.00 |
DB Share, merger, contribution premiums, etc. | 275 162.00 | | | 275 162.00 |
DD Legal reserve (1) | 469 258.00 | | | 469 258.00 |
DH Retained earnings | 5 073 050.00 | | | 5 073 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 267 786.00 | | | 1 267 786.00 |
DJ Investment subsidies | 88 182 737.00 | | | 88 182 737.00 |
DL TOTAL (I) | 104 282 393.00 | | | 104 282 393.00 |
DP Provisions for Risks | 159 774.00 | | | 159 774.00 |
DQ Provisions for Expenses | 3 656 372.00 | | | 3 656 372.00 |
DR TOTAL (IV) | 3 816 146.00 | | | 3 816 146.00 |
DU Loans and Debts from Credit Institutions (3) | 281 665 008.00 | | | 281 665 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 817 050.00 | | | 4 817 050.00 |
DW Advances and down payments received on current orders | 2 626 718.00 | | | 2 626 718.00 |
DX Trade payables and related accounts | 2 232 896.00 | | | 2 232 896.00 |
DY Tax and social security liabilities | 1 215 013.00 | | | 1 215 013.00 |
DZ Fixed asset liabilities and related accounts | 6 896 469.00 | | | 6 896 469.00 |
EA Other liabilities | 1 911 327.00 | | | 1 911 327.00 |
EB Prepaid income (2) | 17 847 902.00 | | | 17 847 902.00 |
EC TOTAL (IV) | 319 212 384.00 | | | 319 212 384.00 |
EE Grand total (I to V) | 427 310 922.00 | | | 427 310 922.00 |
EG Accrued income and payables due within one year | 39 281 436.00 | | | 39 281 436.00 |
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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 | 21 368 820.00 | | 21 368 820.00 | 21 368 820.00 |
FG Production sold - services | 1 034 152.00 | | 1 034 152.00 | 1 034 152.00 |
FJ Net sales | 22 402 971.00 | | 22 402 971.00 | 22 402 971.00 |
FM Inventory production | | | 835 288.00 | |
FN Capitalized production | | | 1 687 414.00 | |
FO Operating subsidies | | | 12 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 504 779.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 30 442 762.00 | |
FS Purchases of goods (including customs duties) | | | 1 398.00 | |
FW Other purchases and external expenses | | | 11 079 482.00 | |
FX Taxes, duties, and similar payments | | | 1 865 741.00 | |
FY Salaries and Wages | | | 3 677 429.00 | |
FZ Social Security Contributions | | | 1 734 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 262 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 436 020.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 289 364.00 | |
GE Other Expenses | | | 539 975.00 | |
GF Total Operating Expenses (II) | | | 25 886 868.00 | |
GG - OPERATING RESULT (I - II) | | | 4 555 895.00 | |
GK Income from other securities and fixed asset receivables | | | 2 447 054.00 | |
GL Other interest and similar income | | | 19 889.00 | |
GP Total financial income (V) | | | 2 466 942.00 | |
GR Interest and similar expenses | | | 2 091 241.00 | |
GU Total financial expenses (VI) | | | 2 091 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 375 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 931 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 222 332.00 | | | 222 332.00 |
HA Exceptional income from management transactions | 551 827.00 | | | 551 827.00 |
HB Exceptional income from capital transactions | 19 220 262.00 | | | 19 220 262.00 |
HC Reversals of provisions and transfers of expenses | -4 969 053.00 | | | -4 969 053.00 |
HD Total exceptional income (VII) | 14 803 036.00 | | | 14 803 036.00 |
HE Exceptional expenses on management operations | 751 549.00 | | | 751 549.00 |
HF Exceptional expenses on capital transactions | 17 715 297.00 | | | 17 715 297.00 |
HH Total exceptional expenses (VIII) | 18 466 846.00 | | | 18 466 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 663 810.00 | | | -3 663 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 712 741.00 | | | 47 712 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 444 954.00 | | | 46 444 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 267 786.00 | | | 1 267 786.00 |
HQ References: Real Estate Leasing | 4 205 312.00 | | | 4 205 312.00 |
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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 | 392 470 854.00 | | 35 613 504.00 | 392 470 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 507 700.00 | |
I4 DECREASES Grand Total | | | 428 084 357.00 | |
IO DECREASES Total including other intangible assets | | | 897 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 679 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 893 404.00 | | 3 608.00 | 893 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 461 259.00 | | 34 218 386.00 | 273 461 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 116 191.00 | | 1 391 509.00 | 118 116 191.00 |
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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 | 67 739 760.00 | 6 155 131.00 | | 67 739 760.00 |
PE DEPRECIATION Total including other intangible assets | 371 001.00 | 137 881.00 | | 371 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 368 759.00 | 6 017 250.00 | | 67 368 759.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 627 052.00 | 184 225.00 | 4 995 132.00 | 8 627 052.00 |
6N Inventories and work in progress | 11 393.00 | | | 11 393.00 |
6T Receivables | 1 847 783.00 | 436 020.00 | 182 661.00 | 1 847 783.00 |
6X Other provisions for depreciation | 71 953.00 | | | 71 953.00 |
7B Total provisions for depreciation | 1 931 129.00 | 436 020.00 | 182 661.00 | 1 931 129.00 |
7C Grand total | 10 558 181.00 | 620 246.00 | 5 177 794.00 | 10 558 181.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 725 384.00 | 5 282 447.00 | |
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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 | 4 817 050.00 | | 4 817 050.00 | 4 817 050.00 |
8B Suppliers and Related Accounts | 2 232 896.00 | 2 232 896.00 | | 2 232 896.00 |
8C Staff and Related Accounts | 273 714.00 | 273 714.00 | | 273 714.00 |
8D Social Security and Other Social Organizations | 361 588.00 | 361 588.00 | | 361 588.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 896 469.00 | 6 896 469.00 | | 6 896 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 911 327.00 | 1 911 327.00 | | 1 911 327.00 |
8L Deferred income | 17 847 902.00 | 17 847 902.00 | | 17 847 902.00 |
UP Loans | 119 277 487.00 | | 119 277 487.00 | 119 277 487.00 |
UT Other financial assets | 170 213.00 | | 170 213.00 | 170 213.00 |
UX Other trade receivables | 3 436 491.00 | 3 436 491.00 | | 3 436 491.00 |
VB VAT | 1 251 370.00 | 1 251 370.00 | | 1 251 370.00 |
VC Group and associates | 1 109 904.00 | 1 109 904.00 | | 1 109 904.00 |
VH Loans with a maturity of more than one year at origin | 281 665 008.00 | 9 177 829.00 | 41 175 000.00 | 281 665 008.00 |
VJ Loans taken out during the year | 43 585 119.00 | | | 43 585 119.00 |
VK Loans repaid during the year | 9 381 333.00 | | | 9 381 333.00 |
VP Miscellaneous | 34 097 721.00 | 34 097 721.00 | | 34 097 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 811.00 | 150 811.00 | | 150 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 236 270.00 | 19 236 270.00 | | 19 236 270.00 |
VS Prepaid expenses | 271 912.00 | 271 912.00 | | 271 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 851 368.00 | 59 403 668.00 | 119 447 700.00 | 178 851 368.00 |
VW VAT | 428 899.00 | 428 899.00 | | 428 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 585 665.00 | 39 281 436.00 | 45 992 050.00 | 316 585 665.00 |
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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 | 1 856 828.00 | | | 1 856 828.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 332 709.00 | | | 332 709.00 |
ST Other accounts | 9 956 097.00 | | | 9 956 097.00 |
XQ Rental, rental and co-ownership charges | 755 793.00 | | | 755 793.00 |
YU External personnel | 34 883.00 | | | 34 883.00 |
YW Business tax | 8 913.00 | | | 8 913.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 865 741.00 | | | 1 865 741.00 |
YY Amount of VAT collected | 700 105.00 | | | 700 105.00 |
YZ Total deductible VAT on goods and services | 182 851.00 | | | 182 851.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 079 482.00 | | | 11 079 482.00 |
