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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 | 203 249.00 | 183 226.00 | 20 022.00 | 203 249.00 |
AJ Other Intangible Assets | 35.00 | 12.00 | 23.00 | 35.00 |
AN Land | 5 256 989.00 | | 5 256 989.00 | 5 256 989.00 |
AP Buildings | 165 278 685.00 | 46 669 437.00 | 118 609 247.00 | 165 278 685.00 |
AR Technical installations, industrial equipment and tools | 8 432.00 | 7 803.00 | 629.00 | 8 432.00 |
AT Other tangible assets | 454 862.00 | 313 680.00 | 141 182.00 | 454 862.00 |
AV Fixed assets in progress | 6 425 313.00 | | 6 425 313.00 | 6 425 313.00 |
BD Other fixed assets | 22 594.00 | | 22 594.00 | 22 594.00 |
BH Other financial assets | 18 717.00 | | 18 717.00 | 18 717.00 |
BJ TOTAL (I) | 177 668 879.00 | 47 174 159.00 | 130 494 720.00 | 177 668 879.00 |
BX Customers and related accounts | 2 064 484.00 | 1 274 318.00 | 790 166.00 | 2 064 484.00 |
BZ Other receivables | 3 533 101.00 | | 3 533 101.00 | 3 533 101.00 |
CF Cash and cash equivalents | 7 249 009.00 | | 7 249 009.00 | 7 249 009.00 |
CH Prepaid expenses | 474 460.00 | | 474 460.00 | 474 460.00 |
CJ TOTAL (II) | 13 321 055.00 | 1 274 318.00 | 12 046 737.00 | 13 321 055.00 |
CO Grand total (0 to V) | 190 989 935.00 | 48 448 477.00 | 142 541 457.00 | 190 989 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 252 450.00 | 3 252 450.00 | | 3 252 450.00 |
DB Share, merger, contribution premiums, etc. | 182 560.00 | 182 560.00 | | 182 560.00 |
DD Legal reserve (1) | 325 245.00 | 325 245.00 | | 325 245.00 |
DG Other reserves | 13 902 576.00 | 12 412 351.00 | | 13 902 576.00 |
DH Retained earnings | -268 865.00 | -263 039.00 | | -268 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 969 974.00 | 1 484 399.00 | | 969 974.00 |
DJ Investment subsidies | 16 797 489.00 | 16 022 714.00 | | 16 797 489.00 |
DL TOTAL (I) | 35 161 430.00 | 33 416 680.00 | | 35 161 430.00 |
DP Provisions for Risks | 16 924.00 | 16 924.00 | | 16 924.00 |
DQ Provisions for Expenses | 2 297 265.00 | 2 371 922.00 | | 2 297 265.00 |
DR TOTAL (IV) | 2 314 189.00 | 2 388 846.00 | | 2 314 189.00 |
DU Loans and Debts from Credit Institutions (3) | 100 157 661.00 | 98 889 264.00 | | 100 157 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 965 203.00 | 937 604.00 | | 965 203.00 |
DW Advances and down payments received on current orders | 67.00 | 68.00 | | 67.00 |
DX Trade payables and related accounts | 1 130 869.00 | 886 030.00 | | 1 130 869.00 |
DY Tax and social security liabilities | 1 286 933.00 | 1 533 810.00 | | 1 286 933.00 |
DZ Fixed asset liabilities and related accounts | 1 326 226.00 | 1 589 688.00 | | 1 326 226.00 |
EA Other liabilities | 43 343.00 | 351 682.00 | | 43 343.00 |
EB Prepaid income (2) | 155 531.00 | | | 155 531.00 |
EC TOTAL (IV) | 105 065 837.00 | 104 188 146.00 | | 105 065 837.00 |
EE Grand total (I to V) | 142 541 457.00 | 139 993 672.00 | | 142 541 457.00 |
EG Accrued income and payables due within one year | 8 586 954.00 | | | 8 586 954.00 |
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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 | -15 842.00 | | -15 842.00 | -15 842.00 |
FG Production sold - services | 16 851 568.00 | | 16 851 568.00 | 16 851 568.00 |
FJ Net sales | 16 835 725.00 | | 16 835 725.00 | 16 835 725.00 |
FN Capitalized production | | | 294 639.00 | |
FO Operating subsidies | | | 77 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 077 517.00 | |
FQ Other income | | | 546 747.00 | |
FR Total operating income (I) | | | 18 832 140.00 | |
FU Purchases of raw materials and other supplies | | | 5 814.00 | |
FW Other purchases and external expenses | | | 6 734 568.00 | |
FX Taxes, duties, and similar payments | | | 1 718 053.00 | |
FY Salaries and Wages | | | 1 863 326.00 | |
FZ Social Security Contributions | | | 828 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 282 494.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 565 463.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 406 802.00 | |
GE Other Expenses | | | 351 957.00 | |
GF Total Operating Expenses (II) | | | 16 756 741.00 | |
GG - OPERATING RESULT (I - II) | | | 2 075 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 19 773.00 | |
GP Total financial income (V) | | | 19 773.00 | |
GR Interest and similar expenses | | | 1 388 485.00 | |
GU Total financial expenses (VI) | | | 1 388 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 368 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 706 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 332 256.00 | | | 332 256.00 |
HA Exceptional income from management transactions | 529 212.00 | | | 529 212.00 |
HB Exceptional income from capital transactions | 317 252.00 | | | 317 252.00 |
HD Total exceptional income (VII) | 846 465.00 | 301 293.00 | | 846 465.00 |
HE Exceptional expenses on management operations | 21 565.00 | | | 21 565.00 |
HF Exceptional expenses on capital transactions | 486 128.00 | | | 486 128.00 |
HH Total exceptional expenses (VIII) | 507 693.00 | 172 092.00 | | 507 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 338 772.00 | 129 202.00 | | 338 772.00 |
HJ Employee participation in company results | 75 485.00 | 23 569.00 | | 75 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 698 380.00 | 19 181 676.00 | | 19 698 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 728 405.00 | 17 697 277.00 | | 18 728 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 969 974.00 | 1 484 399.00 | | 969 974.00 |
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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 | 172 838 423.00 | | 12 966 395.00 | 172 838 423.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 118.00 | 41 311.00 | |
I4 DECREASES Grand Total | 7 244 920.00 | 891 018.00 | 177 668 879.00 | 7 244 920.00 |
IO DECREASES Total including other intangible assets | | | 203 284.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 244 920.00 | 885 899.00 | 177 424 283.00 | 7 244 920.00 |
KD ACQUISITIONS Total including other intangible assets | 188 653.00 | | 14 631.00 | 188 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 615 480.00 | | 12 939 623.00 | 172 615 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 289.00 | | 12 141.00 | 34 289.00 |
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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 | 43 446 361.00 | 4 282 495.00 | 554 698.00 | 43 446 361.00 |
PE DEPRECIATION Total including other intangible assets | 171 456.00 | 11 781.00 | | 171 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 274 905.00 | 4 270 714.00 | 554 698.00 | 43 274 905.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 388 845.00 | 406 802.00 | 481 458.00 | 2 388 845.00 |
6T Receivables | 972 656.00 | 565 463.00 | 263 802.00 | 972 656.00 |
7B Total provisions for depreciation | 972 656.00 | 565 463.00 | 263 802.00 | 972 656.00 |
7C Grand total | 3 361 502.00 | 972 266.00 | 745 260.00 | 3 361 502.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 972 266.00 | 745 260.00 | |
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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 | 965 203.00 | | | 965 203.00 |
8B Suppliers and Related Accounts | 1 130 869.00 | 1 130 869.00 | | 1 130 869.00 |
8C Staff and Related Accounts | 216 057.00 | 216 057.00 | | 216 057.00 |
8D Social Security and Other Social Organizations | 220 231.00 | 220 231.00 | | 220 231.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 326 226.00 | 1 326 226.00 | | 1 326 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 343.00 | 43 343.00 | | 43 343.00 |
8L Deferred income | 155 531.00 | 155 531.00 | | 155 531.00 |
UT Other financial assets | 18 717.00 | | 18 717.00 | 18 717.00 |
UX Other trade receivables | 445 935.00 | 445 935.00 | | 445 935.00 |
UZ Social Security, other social security organizations | 8 211.00 | 8 211.00 | | 8 211.00 |
VA Doubtful or disputed receivables | 1 618 548.00 | 1 618 548.00 | | 1 618 548.00 |
VB VAT | 171 671.00 | 171 671.00 | | 171 671.00 |
VH Loans with a maturity of more than one year at origin | 100 157 661.00 | 4 683 865.00 | 15 544 443.00 | 100 157 661.00 |
VJ Loans taken out during the year | 5 147 032.00 | | | 5 147 032.00 |
VK Loans repaid during the year | 3 855 448.00 | | | 3 855 448.00 |
VM Income taxes | 1 452.00 | 1 452.00 | | 1 452.00 |
VN Other taxes, similar payments | 95 929.00 | 95 929.00 | | 95 929.00 |
VP Miscellaneous | 3 223 487.00 | 3 223 487.00 | | 3 223 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 987.00 | 40 987.00 | | 40 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 350.00 | 32 350.00 | | 32 350.00 |
VS Prepaid expenses | 474 460.00 | 474 460.00 | | 474 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 090 763.00 | 6 072 046.00 | 18 717.00 | 6 090 763.00 |
VW VAT | 809 657.00 | 769 841.00 | 39 815.00 | 809 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 065 769.00 | 8 586 954.00 | 15 584 258.00 | 105 065 769.00 |
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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 | 1 718 053.00 | | | 1 718 053.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 283 504.00 | | | 283 504.00 |
ST Other accounts | 6 140 533.00 | | | 6 140 533.00 |
XQ Rental, rental and co-ownership charges | 260 557.00 | | | 260 557.00 |
YU External personnel | 49 973.00 | | | 49 973.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 718 053.00 | | | 1 718 053.00 |
YY Amount of VAT collected | 322 015.00 | | | 322 015.00 |
YZ Total deductible VAT on goods and services | 50 022.00 | | | 50 022.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 734 568.00 | | | 6 734 568.00 |
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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 | 50.00 | | | 50.00 |
