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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 48 076 531.00 | 148 180.00 | 47 928 350.00 | 48 076 531.00 |
AP Buildings | 320 747 523.00 | 119 037 692.00 | 201 709 831.00 | 320 747 523.00 |
AR Technical installations, industrial equipment and tools | 37 753.00 | 37 753.00 | | 37 753.00 |
AV Fixed assets in progress | 25 659 416.00 | | 25 659 416.00 | 25 659 416.00 |
BH Other financial assets | 65 195.00 | | 65 195.00 | 65 195.00 |
BJ TOTAL (I) | 394 586 431.00 | 119 223 626.00 | 275 362 805.00 | 394 586 431.00 |
BL Raw materials, supplies | 1 315 758.00 | 1 011 075.00 | 304 682.00 | 1 315 758.00 |
BN Goods in progress | 2 281 686.00 | | 2 281 686.00 | 2 281 686.00 |
BV Advances and down payments on orders | 59 022.00 | | 59 022.00 | 59 022.00 |
BX Customers and related accounts | 4 451 191.00 | 1 794 703.00 | 2 656 488.00 | 4 451 191.00 |
BZ Other receivables | 2 769 077.00 | | 2 769 077.00 | 2 769 077.00 |
CF Cash and cash equivalents | 3 624 676.00 | | 3 624 676.00 | 3 624 676.00 |
CJ TOTAL (II) | 14 501 412.00 | 2 805 779.00 | 11 695 633.00 | 14 501 412.00 |
CO Grand total (0 to V) | 409 087 844.00 | 122 029 406.00 | 287 058 438.00 | 409 087 844.00 |
CU Other investments | 11.00 | | 11.00 | 11.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 024 033.00 | | | 16 024 033.00 |
DD Legal reserve (1) | 1 416 804.00 | | | 1 416 804.00 |
DE Statutory or contractual reserves | 51 100 000.00 | | | 51 100 000.00 |
DG Other reserves | 14 403 091.00 | | | 14 403 091.00 |
DH Retained earnings | 99 594.00 | | | 99 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 090 699.00 | | | 4 090 699.00 |
DJ Investment subsidies | 20 229 303.00 | | | 20 229 303.00 |
DL TOTAL (I) | 107 363 525.00 | | | 107 363 525.00 |
DP Provisions for Risks | 15 191.00 | | | 15 191.00 |
DQ Provisions for Expenses | 2 375 495.00 | | | 2 375 495.00 |
DR TOTAL (IV) | 2 390 686.00 | | | 2 390 686.00 |
DU Loans and Debts from Credit Institutions (3) | 160 229 161.00 | | | 160 229 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 181 375.00 | | | 13 181 375.00 |
DW Advances and down payments received on current orders | 1 008 898.00 | | | 1 008 898.00 |
DX Trade payables and related accounts | 1 347 202.00 | | | 1 347 202.00 |
DY Tax and social security liabilities | 880 170.00 | | | 880 170.00 |
DZ Fixed asset liabilities and related accounts | 457 014.00 | | | 457 014.00 |
EA Other liabilities | 200 402.00 | | | 200 402.00 |
EC TOTAL (IV) | 177 304 225.00 | | | 177 304 225.00 |
EE Grand total (I to V) | 287 058 438.00 | | | 287 058 438.00 |
EG Accrued income and payables due within one year | 12 166 468.00 | | | 12 166 468.00 |
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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 | 30 203 095.00 | | 30 203 095.00 | 30 203 095.00 |
FJ Net sales | 30 203 095.00 | | 30 203 095.00 | 30 203 095.00 |
FM Inventory production | | | 191 110.00 | |
FN Capitalized production | | | 384 989.00 | |
FO Operating subsidies | | | 34 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 351 704.00 | |
FQ Other income | | | 36 572.00 | |
FR Total operating income (I) | | | 32 201 473.00 | |
FU Purchases of raw materials and other supplies | | | 1 472 314.00 | |
FV Inventory change (raw materials and supplies) | | | -1 472 314.00 | |
FW Other purchases and external expenses | | | 11 556 163.00 | |
FX Taxes, duties, and similar payments | | | 3 444 202.00 | |
FY Salaries and Wages | | | 2 394 224.00 | |
FZ Social Security Contributions | | | 990 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 214 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 684.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 498 196.00 | |
GE Other Expenses | | | 557 757.00 | |
GF Total Operating Expenses (II) | | | 27 784 156.00 | |
GG - OPERATING RESULT (I - II) | | | 4 417 316.00 | |
GK Income from other securities and fixed asset receivables | | | 671.00 | |
GL Other interest and similar income | | | 12 906.00 | |
GP Total financial income (V) | | | 13 577.00 | |
GR Interest and similar expenses | | | 2 293 259.00 | |
GU Total financial expenses (VI) | | | 2 293 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 279 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 137 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 247 903.00 | | | 247 903.00 |
HA Exceptional income from management transactions | 332 417.00 | | | 332 417.00 |
HB Exceptional income from capital transactions | 3 802 158.00 | | | 3 802 158.00 |
HC Reversals of provisions and transfers of expenses | 5 777.00 | | | 5 777.00 |
HD Total exceptional income (VII) | 4 140 352.00 | | | 4 140 352.00 |
HE Exceptional expenses on management operations | 181 007.00 | | | 181 007.00 |
HF Exceptional expenses on capital transactions | 1 722 794.00 | | | 1 722 794.00 |
HG Exceptional depreciation and provisions | 283 486.00 | | | 283 486.00 |
HH Total exceptional expenses (VIII) | 2 187 288.00 | | | 2 187 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 953 064.00 | | | 1 953 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 355 403.00 | | | 36 355 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 264 703.00 | | | 32 264 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 090 699.00 | | | 4 090 699.00 |
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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 | 375 821 753.00 | | 35 948 320.00 | 375 821 753.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 152.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 65 206.00 | |
I4 DECREASES Grand Total | 15 253 109.00 | 1 930 533.00 | 394 586 431.00 | 15 253 109.00 |
IY DECREASES Total Tangible Fixed Assets | 15 253 109.00 | 1 930 381.00 | 394 521 225.00 | 15 253 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 767 948.00 | | 35 936 766.00 | 375 767 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 804.00 | | 11 554.00 | 53 804.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 15 253 109.00 | | | 15 253 109.00 |
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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 | 111 712 587.00 | 8 214 575.00 | 851 717.00 | 111 712 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 712 587.00 | 8 214 575.00 | 851 717.00 | 111 712 587.00 |
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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 | 2 065 793.00 | 781 682.00 | 456 789.00 | 2 065 793.00 |
6E on fixed assets – tangible | 148 180.00 | | | 148 180.00 |
6N Inventories and work in progress | 1 011 075.00 | | | 1 011 075.00 |
6T Receivables | 2 318 807.00 | 128 684.00 | 652 788.00 | 2 318 807.00 |
7B Total provisions for depreciation | 3 478 064.00 | 128 684.00 | 652 788.00 | 3 478 064.00 |
7C Grand total | 5 543 858.00 | 910 367.00 | 1 109 578.00 | 5 543 858.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 626 881.00 | 1 103 801.00 | |
UJ - Exceptional | | 283 486.00 | 5 777.00 | |
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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 | 13 181 375.00 | 449 283.00 | 1 651 641.00 | 13 181 375.00 |
8B Suppliers and Related Accounts | 1 347 202.00 | 1 347 202.00 | | 1 347 202.00 |
8C Staff and Related Accounts | 478 813.00 | 478 813.00 | | 478 813.00 |
8D Social Security and Other Social Organizations | 368 283.00 | 368 283.00 | | 368 283.00 |
8J Fixed Asset Liabilities and Related Accounts | 457 014.00 | 457 014.00 | | 457 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 402.00 | 200 402.00 | | 200 402.00 |
UT Other financial assets | 65 195.00 | | 65 195.00 | 65 195.00 |
UX Other trade receivables | 2 815 476.00 | 2 815 476.00 | | 2 815 476.00 |
UY Staff and related accounts | 4 071.00 | 4 071.00 | | 4 071.00 |
UZ Social Security, other social security organizations | 8 602.00 | 8 602.00 | | 8 602.00 |
VA Doubtful or disputed receivables | 1 635 715.00 | 1 635 715.00 | | 1 635 715.00 |
VB VAT | 175 348.00 | 175 348.00 | | 175 348.00 |
VH Loans with a maturity of more than one year at origin | 160 229 161.00 | 8 832 394.00 | 25 117 803.00 | 160 229 161.00 |
VJ Loans taken out during the year | 16 788 585.00 | | | 16 788 585.00 |
VK Loans repaid during the year | 7 308 052.00 | | | 7 308 052.00 |
VM Income taxes | 2 710.00 | 2 710.00 | | 2 710.00 |
VP Miscellaneous | 2 417 896.00 | 2 417 896.00 | | 2 417 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 642.00 | 32 642.00 | | 32 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 448.00 | 160 448.00 | | 160 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 285 464.00 | 7 220 269.00 | 65 195.00 | 7 285 464.00 |
VW VAT | 431.00 | 431.00 | | 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 295 326.00 | 12 166 468.00 | 26 769 445.00 | 176 295 326.00 |
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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 | 3 444 202.00 | | | 3 444 202.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 592 414.00 | | | 592 414.00 |
ST Other accounts | 7 391 659.00 | | | 7 391 659.00 |
XQ Rental, rental and co-ownership charges | 60 281.00 | | | 60 281.00 |
YT Subcontracting | 3 462 506.00 | | | 3 462 506.00 |
YV Retrocessions of fees, commissions and brokerage | 49 300.00 | | | 49 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 444 202.00 | | | 3 444 202.00 |
YY Amount of VAT collected | 128 265.00 | | | 128 265.00 |
YZ Total deductible VAT on goods and services | 164 504.00 | | | 164 504.00 |
ZE Dividends | 318 261.00 | | | 318 261.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 556 163.00 | | | 11 556 163.00 |
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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 | 66.00 | | | 66.00 |
