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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 | 303 401.00 | 266 389.00 | 37 013.00 | 303 401.00 |
AN Land | 7 470 075.00 | | 7 470 075.00 | 7 470 075.00 |
AP Buildings | 95 712 922.00 | 36 668 665.00 | 59 044 257.00 | 95 712 922.00 |
AR Technical installations, industrial equipment and tools | 76 504.00 | | 76 504.00 | 76 504.00 |
AT Other tangible assets | 118 748.00 | 78 857.00 | 39 891.00 | 118 748.00 |
AV Fixed assets in progress | 1 128 020.00 | | 1 128 020.00 | 1 128 020.00 |
BF Loans | 6 249.00 | | 6 249.00 | 6 249.00 |
BH Other financial assets | 18 820.00 | | 18 820.00 | 18 820.00 |
BJ TOTAL (I) | 104 842 354.00 | 37 013 910.00 | 67 828 444.00 | 104 842 354.00 |
BR Intermediate and finished products | 18 575.00 | 2 100.00 | 16 475.00 | 18 575.00 |
BX Customers and related accounts | 4 962 158.00 | 3 693 059.00 | 1 269 099.00 | 4 962 158.00 |
BZ Other receivables | 407 239.00 | | 407 239.00 | 407 239.00 |
CF Cash and cash equivalents | 2 585 762.00 | | 2 585 762.00 | 2 585 762.00 |
CH Prepaid expenses | 4 995.00 | | 4 995.00 | 4 995.00 |
CJ TOTAL (II) | 7 978 730.00 | 3 695 159.00 | 4 283 571.00 | 7 978 730.00 |
CO Grand total (0 to V) | 112 821 084.00 | 40 709 070.00 | 72 112 015.00 | 112 821 084.00 |
CU Other investments | 7 616.00 | | 7 616.00 | 7 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 570 919.00 | | | 2 570 919.00 |
DB Share, merger, contribution premiums, etc. | 7 469 942.00 | | | 7 469 942.00 |
DD Legal reserve (1) | 106 617.00 | | | 106 617.00 |
DG Other reserves | 2 025 720.00 | | | 2 025 720.00 |
DH Retained earnings | -430 134.00 | | | -430 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 503.00 | | | 175 503.00 |
DJ Investment subsidies | 6 754 057.00 | | | 6 754 057.00 |
DL TOTAL (I) | 18 672 623.00 | | | 18 672 623.00 |
DP Provisions for Risks | 203 364.00 | | | 203 364.00 |
DQ Provisions for Expenses | 3 141 165.00 | | | 3 141 165.00 |
DR TOTAL (IV) | 3 344 529.00 | | | 3 344 529.00 |
DU Loans and Debts from Credit Institutions (3) | 46 140 949.00 | | | 46 140 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 701 262.00 | | | 1 701 262.00 |
DW Advances and down payments received on current orders | 695 366.00 | | | 695 366.00 |
DX Trade payables and related accounts | 959 424.00 | | | 959 424.00 |
DY Tax and social security liabilities | 351 809.00 | | | 351 809.00 |
DZ Fixed asset liabilities and related accounts | 149 817.00 | | | 149 817.00 |
EA Other liabilities | 96 236.00 | | | 96 236.00 |
EC TOTAL (IV) | 50 094 863.00 | | | 50 094 863.00 |
EE Grand total (I to V) | 72 112 015.00 | | | 72 112 015.00 |
EG Accrued income and payables due within one year | 6 190 242.00 | | | 6 190 242.00 |
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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 | 12 138 138.00 | | 12 138 138.00 | 12 138 138.00 |
FJ Net sales | 12 138 138.00 | | 12 138 138.00 | 12 138 138.00 |
FO Operating subsidies | | | 27 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 045 895.00 | |
FQ Other income | | | 31 361.00 | |
FR Total operating income (I) | | | 13 242 778.00 | |
FW Other purchases and external expenses | | | 4 768 301.00 | |
FX Taxes, duties, and similar payments | | | 1 605 533.00 | |
FY Salaries and Wages | | | 1 525 443.00 | |
FZ Social Security Contributions | | | 719 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 312 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 328 704.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 651 343.00 | |
GE Other Expenses | | | 588 432.00 | |
GF Total Operating Expenses (II) | | | 13 499 439.00 | |
GG - OPERATING RESULT (I - II) | | | -256 661.00 | |
GL Other interest and similar income | | | 4 027.00 | |
GP Total financial income (V) | | | 4 027.00 | |
GR Interest and similar expenses | | | 777 622.00 | |
GU Total financial expenses (VI) | | | 777 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -773 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 030 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 215 924.00 | | | 215 924.00 |
HA Exceptional income from management transactions | 3 815.00 | | | 3 815.00 |
HB Exceptional income from capital transactions | 2 130 313.00 | | | 2 130 313.00 |
HC Reversals of provisions and transfers of expenses | 118 385.00 | | | 118 385.00 |
HD Total exceptional income (VII) | 2 252 513.00 | | | 2 252 513.00 |
HF Exceptional expenses on capital transactions | 909 340.00 | | | 909 340.00 |
HH Total exceptional expenses (VIII) | 909 340.00 | | | 909 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 343 173.00 | | | 1 343 173.00 |
HK Income tax | 137 414.00 | | | 137 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 499 318.00 | | | 15 499 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 323 815.00 | | | 15 323 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 503.00 | | | 175 503.00 |
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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 | 104 909 775.00 | | 987 053.00 | 104 909 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 685.00 | |
I4 DECREASES Grand Total | | 1 054 474.00 | 104 842 354.00 | |
IO DECREASES Total including other intangible assets | | | 303 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 054 474.00 | 104 506 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 756.00 | | 22 645.00 | 280 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 596 333.00 | | 964 408.00 | 104 596 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 685.00 | | | 32 685.00 |
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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 | 33 897 434.00 | 3 312 006.00 | 230 530.00 | 33 897 434.00 |
PE DEPRECIATION Total including other intangible assets | 243 779.00 | 22 609.00 | | 243 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 653 655.00 | 3 289 397.00 | 230 530.00 | 33 653 655.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 391 659.00 | 651 343.00 | 698 473.00 | 3 391 659.00 |
6E on fixed assets – tangible | 35 000.00 | | | 35 000.00 |
6N Inventories and work in progress | 2 100.00 | | | 2 100.00 |
6T Receivables | 3 614 238.00 | 328 704.00 | 249 883.00 | 3 614 238.00 |
7B Total provisions for depreciation | 3 651 338.00 | 328 704.00 | 249 883.00 | 3 651 338.00 |
7C Grand total | 7 042 997.00 | 980 047.00 | 948 356.00 | 7 042 997.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 980 047.00 | 829 971.00 | |
UJ - Exceptional | | | 118 385.00 | |
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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 | 701 262.00 | | 701 262.00 | 701 262.00 |
8B Suppliers and Related Accounts | 959 424.00 | 959 424.00 | | 959 424.00 |
8C Staff and Related Accounts | 105 061.00 | 105 061.00 | | 105 061.00 |
8D Social Security and Other Social Organizations | 154 937.00 | 154 937.00 | | 154 937.00 |
8E Income Taxes | 9 832.00 | 9 832.00 | | 9 832.00 |
8J Fixed Asset Liabilities and Related Accounts | 149 817.00 | 149 817.00 | | 149 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 783 342.00 | 783 342.00 | | 783 342.00 |
UP Loans | 6 249.00 | | 6 249.00 | 6 249.00 |
UT Other financial assets | 18 820.00 | | 18 820.00 | 18 820.00 |
UX Other trade receivables | 2 220 272.00 | 2 220 272.00 | | 2 220 272.00 |
VA Doubtful or disputed receivables | 2 741 886.00 | | 2 741 886.00 | 2 741 886.00 |
VB VAT | 6 786.00 | 6 786.00 | | 6 786.00 |
VG Loans with a maturity of up to one year at origin | 287 997.00 | 287 997.00 | | 287 997.00 |
VH Loans with a maturity of more than one year at origin | 45 852 952.00 | 2 657 852.00 | 10 043 374.00 | 45 852 952.00 |
VI Group and Associates | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VK Loans repaid during the year | 2 901 064.00 | | | 2 901 064.00 |
VP Miscellaneous | 154 547.00 | 154 547.00 | | 154 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 660.00 | 72 660.00 | | 72 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 186.00 | 236 186.00 | | 236 186.00 |
VS Prepaid expenses | 4 995.00 | 4 995.00 | | 4 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 389 741.00 | 2 622 786.00 | 2 766 955.00 | 5 389 741.00 |
VW VAT | 9 320.00 | 9 320.00 | | 9 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 086 603.00 | 6 190 242.00 | 10 744 636.00 | 50 086 603.00 |
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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 | 1 602 563.00 | | | 1 602 563.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 327 652.00 | | | 327 652.00 |
ST Other accounts | 4 333 311.00 | | | 4 333 311.00 |
XQ Rental, rental and co-ownership charges | 103 501.00 | | | 103 501.00 |
YT Subcontracting | 3 837.00 | | | 3 837.00 |
YW Business tax | 2 970.00 | | | 2 970.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 605 533.00 | | | 1 605 533.00 |
YY Amount of VAT collected | 55 867.00 | | | 55 867.00 |
YZ Total deductible VAT on goods and services | 10 924.00 | | | 10 924.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 768 301.00 | | | 4 768 301.00 |
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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 | 47.00 | | | 47.00 |
