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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 | 353 144.00 | 299 194.00 | 53 951.00 | 353 144.00 |
AJ Other Intangible Assets | 1 720 614.00 | 635 034.00 | 1 085 580.00 | 1 720 614.00 |
AN Land | 3 329 585.00 | | 3 329 585.00 | 3 329 585.00 |
AP Buildings | 95 066 927.00 | 48 898 084.00 | 46 168 843.00 | 95 066 927.00 |
AR Technical installations, industrial equipment and tools | 8 510.00 | 8 510.00 | | 8 510.00 |
AT Other tangible assets | 736 017.00 | 665 831.00 | 70 186.00 | 736 017.00 |
AV Fixed assets in progress | 11 012 183.00 | | 11 012 183.00 | 11 012 183.00 |
BF Loans | 3 895.00 | | 3 895.00 | 3 895.00 |
BJ TOTAL (I) | 112 433 984.00 | 50 506 652.00 | 61 927 332.00 | 112 433 984.00 |
BL Raw materials, supplies | 2 395.00 | | 2 395.00 | 2 395.00 |
BN Goods in progress | 2 454 449.00 | | 2 454 449.00 | 2 454 449.00 |
BX Customers and related accounts | 3 958 432.00 | 1 224 161.00 | 2 734 271.00 | 3 958 432.00 |
BZ Other receivables | 3 802 547.00 | | 3 802 547.00 | 3 802 547.00 |
CD Marketable securities | 2 325.00 | | 2 325.00 | 2 325.00 |
CF Cash and cash equivalents | 5 134 513.00 | | 5 134 513.00 | 5 134 513.00 |
CH Prepaid expenses | 99 967.00 | | 99 967.00 | 99 967.00 |
CJ TOTAL (II) | 15 454 628.00 | 1 224 161.00 | 14 230 467.00 | 15 454 628.00 |
CO Grand total (0 to V) | 127 888 613.00 | 51 730 814.00 | 76 157 799.00 | 127 888 613.00 |
CP Shares due in less than one year | 3 895.00 | | | 3 895.00 |
CR Shares due in more than one year | 1 074 027.00 | | | 1 074 027.00 |
CU Other investments | 203 109.00 | | 203 109.00 | 203 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 952.00 | 245 952.00 | | 245 952.00 |
DB Share, merger, contribution premiums, etc. | 1 898 997.00 | 1 898 997.00 | | 1 898 997.00 |
DD Legal reserve (1) | 24 595.00 | 24 595.00 | | 24 595.00 |
DG Other reserves | 5 514 054.00 | 4 631 317.00 | | 5 514 054.00 |
DH Retained earnings | 9 274 551.00 | 9 274 551.00 | | 9 274 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534 014.00 | 893 805.00 | | 534 014.00 |
DJ Investment subsidies | 7 870 439.00 | 7 739 731.00 | | 7 870 439.00 |
DL TOTAL (I) | 25 362 602.00 | 24 708 948.00 | | 25 362 602.00 |
DQ Provisions for Expenses | 2 846 422.00 | 2 266 939.00 | | 2 846 422.00 |
DR TOTAL (IV) | 2 846 422.00 | 2 266 939.00 | | 2 846 422.00 |
DU Loans and Debts from Credit Institutions (3) | 42 136 028.00 | 38 125 086.00 | | 42 136 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555 344.00 | 568 571.00 | | 555 344.00 |
DX Trade payables and related accounts | 785 245.00 | 903 175.00 | | 785 245.00 |
DY Tax and social security liabilities | 1 437 380.00 | 1 130 051.00 | | 1 437 380.00 |
DZ Fixed asset liabilities and related accounts | 2 141 492.00 | 1 772 511.00 | | 2 141 492.00 |
EA Other liabilities | 543 835.00 | 615 295.00 | | 543 835.00 |
EB Prepaid income (2) | 349 450.00 | 3 907 937.00 | | 349 450.00 |
EC TOTAL (IV) | 47 948 775.00 | 47 022 625.00 | | 47 948 775.00 |
EE Grand total (I to V) | 76 157 799.00 | 73 998 512.00 | | 76 157 799.00 |
EG Accrued income and payables due within one year | 12 664 998.00 | | | 12 664 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 682 018.00 | | | 4 682 018.00 |
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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 | 7 536 669.00 | | 7 536 669.00 | 7 536 669.00 |
FG Production sold - services | 8 661 165.00 | | 8 661 165.00 | 8 661 165.00 |
FJ Net sales | 16 197 834.00 | | 16 197 834.00 | 16 197 834.00 |
FM Inventory production | | | -239 906.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 636 134.00 | |
FQ Other income | | | 365 913.00 | |
FR Total operating income (I) | | | 17 959 975.00 | |
FV Inventory change (raw materials and supplies) | | | 570.00 | |
FW Other purchases and external expenses | | | 8 920 217.00 | |
FX Taxes, duties, and similar payments | | | 1 615 879.00 | |
FY Salaries and Wages | | | 1 093 272.00 | |
FZ Social Security Contributions | | | 619 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 699 855.00 | |
GB Operating Expenses - Provisions | | | 89 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 224 161.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 811 874.00 | |
GE Other Expenses | | | 248 691.00 | |
GF Total Operating Expenses (II) | | | 17 323 667.00 | |
GG - OPERATING RESULT (I - II) | | | 636 308.00 | |
GK Income from other securities and fixed asset receivables | | | 36.00 | |
GL Other interest and similar income | | | 24 562.00 | |
GP Total financial income (V) | | | 24 597.00 | |
GR Interest and similar expenses | | | 537 862.00 | |
GU Total financial expenses (VI) | | | 537 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -513 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 219 877.00 | | | 219 877.00 |
HA Exceptional income from management transactions | 38 798.00 | 300 580.00 | | 38 798.00 |
HB Exceptional income from capital transactions | 372 212.00 | 378 097.00 | | 372 212.00 |
HC Reversals of provisions and transfers of expenses | 452.00 | 452.00 | | 452.00 |
HD Total exceptional income (VII) | 411 462.00 | 679 129.00 | | 411 462.00 |
HE Exceptional expenses on management operations | 492.00 | | | 492.00 |
HH Total exceptional expenses (VIII) | 492.00 | | | 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 410 970.00 | 679 129.00 | | 410 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 396 035.00 | 17 885 077.00 | | 18 396 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 862 021.00 | 16 991 272.00 | | 17 862 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 534 014.00 | 893 805.00 | | 534 014.00 |
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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 | 106 404 698.00 | | 10 090 934.00 | 106 404 698.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 683.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 683.00 | 207 003.00 | |
I4 DECREASES Grand Total | | 4 061 647.00 | 112 433 984.00 | |
IO DECREASES Total including other intangible assets | | | 2 073 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 057 964.00 | 110 153 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 944 277.00 | | 129 481.00 | 1 944 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 273 834.00 | | 9 937 353.00 | 104 273 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 586.00 | | 24 100.00 | 186 586.00 |
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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 | 45 498 405.00 | 2 699 855.00 | | 45 498 405.00 |
PE DEPRECIATION Total including other intangible assets | 743 844.00 | 190 384.00 | | 743 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 754 561.00 | 2 509 471.00 | | 44 754 561.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 2 266 939.00 | 811 874.00 | 232 392.00 | 2 266 939.00 |
6E on fixed assets – tangible | 2 220 318.00 | 89 252.00 | 1 178.00 | 2 220 318.00 |
6T Receivables | 1 183 139.00 | 1 224 161.00 | 1 183 139.00 | 1 183 139.00 |
7B Total provisions for depreciation | 3 403 457.00 | 1 313 413.00 | 1 184 317.00 | 3 403 457.00 |
7C Grand total | 5 670 396.00 | 2 125 287.00 | 1 416 709.00 | 5 670 396.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 125 288.00 | 1 416 257.00 | |
UJ - Exceptional | | | 452.00 | |
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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 | 555 344.00 | 555 344.00 | | 555 344.00 |
8B Suppliers and Related Accounts | 785 245.00 | 785 245.00 | | 785 245.00 |
8C Staff and Related Accounts | 78 738.00 | 78 738.00 | | 78 738.00 |
8D Social Security and Other Social Organizations | 181 160.00 | 181 160.00 | | 181 160.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 141 492.00 | 2 141 492.00 | | 2 141 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 543 835.00 | 543 835.00 | | 543 835.00 |
8L Deferred income | 349 450.00 | 349 450.00 | | 349 450.00 |
UP Loans | 3 895.00 | 3 895.00 | | 3 895.00 |
UX Other trade receivables | 2 884 405.00 | 2 884 405.00 | | 2 884 405.00 |
UZ Social Security, other social security organizations | 39 377.00 | 39 377.00 | | 39 377.00 |
VA Doubtful or disputed receivables | 1 074 027.00 | | 1 074 027.00 | 1 074 027.00 |
VB VAT | 735 503.00 | 735 503.00 | | 735 503.00 |
VC Group and associates | 404 034.00 | 404 034.00 | | 404 034.00 |
VG Loans with a maturity of up to one year at origin | 4 682 018.00 | 4 682 018.00 | | 4 682 018.00 |
VH Loans with a maturity of more than one year at origin | 37 454 010.00 | 2 170 233.00 | 7 860 646.00 | 37 454 010.00 |
VJ Loans taken out during the year | 3 790 000.00 | | | 3 790 000.00 |
VK Loans repaid during the year | 1 979 681.00 | | | 1 979 681.00 |
VM Income taxes | 152 462.00 | 152 462.00 | | 152 462.00 |
VN Other taxes, similar payments | 2 283 903.00 | 2 283 903.00 | | 2 283 903.00 |
VP Miscellaneous | 32 799.00 | 32 799.00 | | 32 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 979.00 | 32 979.00 | | 32 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 469.00 | 154 469.00 | | 154 469.00 |
VS Prepaid expenses | 99 967.00 | 99 967.00 | | 99 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 864 841.00 | 6 790 815.00 | 1 074 027.00 | 7 864 841.00 |
VW VAT | 1 144 503.00 | 1 144 503.00 | | 1 144 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 948 775.00 | 12 664 998.00 | 7 860 646.00 | 47 948 775.00 |
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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 | 1 615 879.00 | | | 1 615 879.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 147 081.00 | | | 147 081.00 |
ST Other accounts | 4 000 522.00 | | | 4 000 522.00 |
XQ Rental, rental and co-ownership charges | 41 073.00 | | | 41 073.00 |
YT Subcontracting | 4 731 542.00 | | | 4 731 542.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 615 879.00 | | | 1 615 879.00 |
YY Amount of VAT collected | 1 037 749.00 | | | 1 037 749.00 |
YZ Total deductible VAT on goods and services | 790 143.00 | | | 790 143.00 |
ZE Dividends | 11 068.00 | | | 11 068.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 920 217.00 | | | 8 920 217.00 |
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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 | 27.00 | | | 27.00 |
