| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 153 258.00 | 135 787.00 | 17 471.00 | 153 258.00 |
AJ Other Intangible Assets | 1 074 519.00 | 1 049 927.00 | 24 591.00 | 1 074 519.00 |
AN Land | 6 873 679.00 | 107 270.00 | 6 766 408.00 | 6 873 679.00 |
AP Buildings | 133 689 033.00 | 60 748 373.00 | 72 940 660.00 | 133 689 033.00 |
AR Technical installations, industrial equipment and tools | 6 479.00 | 2 441.00 | 4 038.00 | 6 479.00 |
AT Other tangible assets | 284 814.00 | 179 676.00 | 105 138.00 | 284 814.00 |
AV Fixed assets in progress | 672 358.00 | | 672 358.00 | 672 358.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 142 755 644.00 | 62 223 476.00 | 80 532 167.00 | 142 755 644.00 |
BR Intermediate and finished products | 56 841.00 | 36 841.00 | 20 000.00 | 56 841.00 |
BV Advances and down payments on orders | 154 815.00 | | 154 815.00 | 154 815.00 |
BX Customers and related accounts | 3 858 759.00 | 2 564 250.00 | 1 294 508.00 | 3 858 759.00 |
BZ Other receivables | 643 264.00 | 3 840.00 | 639 424.00 | 643 264.00 |
CF Cash and cash equivalents | 5 816 629.00 | | 5 816 629.00 | 5 816 629.00 |
CH Prepaid expenses | 242 870.00 | | 242 870.00 | 242 870.00 |
CJ TOTAL (II) | 10 773 181.00 | 2 604 932.00 | 8 168 249.00 | 10 773 181.00 |
CO Grand total (0 to V) | 153 529 887.00 | 64 828 409.00 | 88 701 478.00 | 153 529 887.00 |
CW Deferred expenses or loan issuance costs | 1 061.00 | | 1 061.00 | 1 061.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 883 536.00 | 7 883 536.00 | | 7 883 536.00 |
DB Share, merger, contribution premiums, etc. | 2 895 853.00 | 2 895 853.00 | | 2 895 853.00 |
DD Legal reserve (1) | 428 185.00 | 426 916.00 | | 428 185.00 |
DF Regulated reserves (1) | 80 416.00 | 80 416.00 | | 80 416.00 |
DG Other reserves | 6 510 743.00 | 6 486 634.00 | | 6 510 743.00 |
DH Retained earnings | 1 247 238.00 | 1 247 238.00 | | 1 247 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 200 053.00 | 25 377.00 | | 1 200 053.00 |
DJ Investment subsidies | 11 763 999.00 | 12 378 165.00 | | 11 763 999.00 |
DL TOTAL (I) | 32 010 025.00 | 31 424 138.00 | | 32 010 025.00 |
DP Provisions for Risks | 563 254.00 | 517 665.00 | | 563 254.00 |
DQ Provisions for Expenses | 1 894 594.00 | 1 808 943.00 | | 1 894 594.00 |
DR TOTAL (IV) | 2 457 848.00 | 2 326 608.00 | | 2 457 848.00 |
DU Loans and Debts from Credit Institutions (3) | 48 638 467.00 | 50 548 620.00 | | 48 638 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 540 180.00 | 3 797 501.00 | | 3 540 180.00 |
DW Advances and down payments received on current orders | 235 781.00 | 197 662.00 | | 235 781.00 |
DX Trade payables and related accounts | 1 136 291.00 | 1 182 527.00 | | 1 136 291.00 |
DY Tax and social security liabilities | 237 964.00 | 397 066.00 | | 237 964.00 |
DZ Fixed asset liabilities and related accounts | 269 393.00 | 628 515.00 | | 269 393.00 |
EA Other liabilities | 13 635.00 | 31 013.00 | | 13 635.00 |
EB Prepaid income (2) | 161 891.00 | 24 421.00 | | 161 891.00 |
EC TOTAL (IV) | 54 233 604.00 | 56 807 329.00 | | 54 233 604.00 |
EE Grand total (I to V) | 88 701 478.00 | 90 558 075.00 | | 88 701 478.00 |
EG Accrued income and payables due within one year | 5 452 576.00 | 5 794 896.00 | | 5 452 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 957.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 593 373.00 | | 13 593 373.00 | 13 593 373.00 |
FJ Net sales | 13 593 373.00 | | 13 593 373.00 | 13 593 373.00 |
FN Capitalized production | | | 3 129.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 226 328.00 | |
FQ Other income | | | 67 774.00 | |
FR Total operating income (I) | | | 14 890 605.00 | |
FW Other purchases and external expenses | | | 5 961 241.00 | |
FX Taxes, duties, and similar payments | | | 1 845 724.00 | |
FY Salaries and Wages | | | 1 287 094.00 | |
FZ Social Security Contributions | | | 589 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 591 468.00 | |
GB Operating Expenses - Provisions | | | 20 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 600 951.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 646 287.00 | |
GE Other Expenses | | | 187 058.00 | |
GF Total Operating Expenses (II) | | | 14 729 626.00 | |
GG - OPERATING RESULT (I - II) | | | 160 979.00 | |
GL Other interest and similar income | | | 19 385.00 | |
GM Reversals of provisions and transfers of expenses | | | 14.00 | |
GP Total financial income (V) | | | 19 400.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 983.00 | |
GR Interest and similar expenses | | | 858 445.00 | |
GU Total financial expenses (VI) | | | 868 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -849 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -688 049.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 134 008.00 | | |
HA Exceptional income from management transactions | 410 549.00 | 511 818.00 | | 410 549.00 |
HB Exceptional income from capital transactions | 2 056 906.00 | 1 280 538.00 | | 2 056 906.00 |
HD Total exceptional income (VII) | 2 467 455.00 | 1 792 356.00 | | 2 467 455.00 |
HE Exceptional expenses on management operations | 76 378.00 | 43 489.00 | | 76 378.00 |
HF Exceptional expenses on capital transactions | 502 974.00 | 196 426.00 | | 502 974.00 |
HH Total exceptional expenses (VIII) | 579 352.00 | 239 915.00 | | 579 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 888 103.00 | 1 552 440.00 | | 1 888 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 377 460.00 | 16 567 317.00 | | 17 377 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 177 407.00 | 16 541 940.00 | | 16 177 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 200 053.00 | 25 377.00 | | 1 200 053.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 066 934.00 | 3 591 469.00 | 434 927.00 | 59 066 934.00 |
PE DEPRECIATION Total including other intangible assets | 1 100 666.00 | 85 049.00 | | 1 100 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 966 268.00 | 3 506 420.00 | 434 927.00 | 57 966 268.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 326 608.00 | 646 287.00 | 515 047.00 | 2 326 608.00 |
6N Inventories and work in progress | 16 841.00 | 20 000.00 | | 16 841.00 |
6T Receivables | 2 411 437.00 | 600 951.00 | 448 138.00 | 2 411 437.00 |
6X Other provisions for depreciation | 4 200.00 | | 360.00 | 4 200.00 |
7B Total provisions for depreciation | 2 432 479.00 | 620 951.00 | 448 498.00 | 2 432 479.00 |
7C Grand total | 4 759 087.00 | 1 267 238.00 | 963 545.00 | 4 759 087.00 |
UE of which provisions and reversals: - Operating | | 1 267 238.00 | 963 545.00 | |
| |
| 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 | 3 540 180.00 | 1 058 496.00 | 1 008 929.00 | 3 540 180.00 |
8B Suppliers and Related Accounts | 1 136 291.00 | 1 136 291.00 | | 1 136 291.00 |
8C Staff and Related Accounts | 136 840.00 | 136 840.00 | | 136 840.00 |
8D Social Security and Other Social Organizations | 84 359.00 | 84 359.00 | | 84 359.00 |
8J Fixed Asset Liabilities and Related Accounts | 269 393.00 | 269 393.00 | | 269 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 635.00 | 13 635.00 | | 13 635.00 |
8L Deferred income | 161 891.00 | 161 891.00 | | 161 891.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 1 154 997.00 | 1 154 997.00 | | 1 154 997.00 |
UY Staff and related accounts | 15 597.00 | 15 597.00 | | 15 597.00 |
UZ Social Security, other social security organizations | 732.00 | 732.00 | | 732.00 |
VA Doubtful or disputed receivables | 2 703 761.00 | | 2 703 761.00 | 2 703 761.00 |
VB VAT | 6 068.00 | 6 068.00 | | 6 068.00 |
VG Loans with a maturity of up to one year at origin | 4 002.00 | 4 002.00 | | 4 002.00 |
VH Loans with a maturity of more than one year at origin | 48 634 465.00 | 2 570 902.00 | 11 212 740.00 | 48 634 465.00 |
VJ Loans taken out during the year | 322 731.00 | | | 322 731.00 |
VK Loans repaid during the year | 2 431 305.00 | | | 2 431 305.00 |
VP Miscellaneous | 395 321.00 | 395 321.00 | | 395 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 744.00 | 13 744.00 | | 13 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 545.00 | 225 545.00 | | 225 545.00 |
VS Prepaid expenses | 242 870.00 | 242 870.00 | | 242 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 746 394.00 | 2 042 633.00 | 2 703 761.00 | 4 746 394.00 |
VW VAT | 3 019.00 | 3 019.00 | | 3 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 997 823.00 | 5 452 576.00 | 12 221 669.00 | 53 997 823.00 |
| |
| 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 | 1 845 724.00 | | | 1 845 724.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 288 051.00 | | | 288 051.00 |
ST Other accounts | 5 474 757.00 | | | 5 474 757.00 |
XQ Rental, rental and co-ownership charges | 188 464.00 | | | 188 464.00 |
YU External personnel | 9 967.00 | | | 9 967.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 845 724.00 | | | 1 845 724.00 |
YY Amount of VAT collected | 152 910.00 | | | 152 910.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 961 241.00 | | | 5 961 241.00 |
| |
| 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 | 41.00 | | | 41.00 |
