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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 | 284 316.00 | 206 352.00 | 77 964.00 | 284 316.00 |
AJ Other Intangible Assets | 324 581.00 | 119 756.00 | 204 824.00 | 324 581.00 |
AN Land | 11 510 492.00 | | 11 510 492.00 | 11 510 492.00 |
AP Buildings | 115 026 683.00 | 56 937 732.00 | 58 088 950.00 | 115 026 683.00 |
AR Technical installations, industrial equipment and tools | 3 036.00 | 2 640.00 | 395.00 | 3 036.00 |
AT Other tangible assets | 5 786 801.00 | 1 438 807.00 | 4 347 994.00 | 5 786 801.00 |
AV Fixed assets in progress | 1 952 097.00 | | 1 952 097.00 | 1 952 097.00 |
BB Receivables related to investments | 4 216 523.00 | | 4 216 523.00 | 4 216 523.00 |
BD Other fixed assets | 51 967.00 | | 51 967.00 | 51 967.00 |
BH Other financial assets | 210 545.00 | | 210 545.00 | 210 545.00 |
BJ TOTAL (I) | 140 397 866.00 | 58 705 290.00 | 81 692 576.00 | 140 397 866.00 |
BN Goods in progress | 8 936 805.00 | | 8 936 805.00 | 8 936 805.00 |
BP Services in progress | | 63 366.00 | -63 366.00 | |
BV Advances and down payments on orders | 58 370.00 | | 58 370.00 | 58 370.00 |
BX Customers and related accounts | 4 621 168.00 | 659 025.00 | 3 962 142.00 | 4 621 168.00 |
BZ Other receivables | 1 231 022.00 | | 1 231 022.00 | 1 231 022.00 |
CF Cash and cash equivalents | 11 006 028.00 | | 11 006 028.00 | 11 006 028.00 |
CH Prepaid expenses | 1 919 508.00 | | 1 919 508.00 | 1 919 508.00 |
CJ TOTAL (II) | 27 772 902.00 | 722 391.00 | 27 050 511.00 | 27 772 902.00 |
CO Grand total (0 to V) | 168 241 138.00 | 59 427 681.00 | 108 813 457.00 | 168 241 138.00 |
CU Other investments | 1 030 821.00 | | 1 030 821.00 | 1 030 821.00 |
CW Deferred expenses or loan issuance costs | 70 369.00 | | 70 369.00 | 70 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 919 826.00 | | | 17 919 826.00 |
DB Share, merger, contribution premiums, etc. | 254 390.00 | | | 254 390.00 |
DD Legal reserve (1) | 298 920.00 | | | 298 920.00 |
DH Retained earnings | 4 421 497.00 | | | 4 421 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 672 426.00 | | | 1 672 426.00 |
DJ Investment subsidies | 8 147 516.00 | | | 8 147 516.00 |
DL TOTAL (I) | 32 714 576.00 | | | 32 714 576.00 |
DN Conditional advances | 14 208.00 | | | 14 208.00 |
DO TOTAL (II) | 14 208.00 | | | 14 208.00 |
DP Provisions for Risks | 3 891 836.00 | | | 3 891 836.00 |
DQ Provisions for Expenses | 2 394 050.00 | | | 2 394 050.00 |
DR TOTAL (IV) | 6 285 886.00 | | | 6 285 886.00 |
DU Loans and Debts from Credit Institutions (3) | 51 511 034.00 | | | 51 511 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 846 907.00 | | | 1 846 907.00 |
DW Advances and down payments received on current orders | 402 980.00 | | | 402 980.00 |
DX Trade payables and related accounts | 2 757 719.00 | | | 2 757 719.00 |
DY Tax and social security liabilities | 1 119 406.00 | | | 1 119 406.00 |
DZ Fixed asset liabilities and related accounts | 153 941.00 | | | 153 941.00 |
EA Other liabilities | 2 612 062.00 | | | 2 612 062.00 |
EB Prepaid income (2) | 9 394 732.00 | | | 9 394 732.00 |
EC TOTAL (IV) | 69 798 785.00 | | | 69 798 785.00 |
EE Grand total (I to V) | 108 813 457.00 | | | 108 813 457.00 |
EG Accrued income and payables due within one year | 24 699 808.00 | | | 24 699 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 809 094.00 | | | 4 809 094.00 |
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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 | 7 118 573.00 | | 7 118 573.00 | 7 118 573.00 |
FG Production sold - services | 13 781 895.00 | | 13 781 895.00 | 13 781 895.00 |
FJ Net sales | 20 900 468.00 | | 20 900 468.00 | 20 900 468.00 |
FM Inventory production | | | 2 437 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 429 956.00 | |
FQ Other income | | | -3 936.00 | |
FR Total operating income (I) | | | 27 763 629.00 | |
FV Inventory change (raw materials and supplies) | | | 3 484 986.00 | |
FW Other purchases and external expenses | | | 10 638 170.00 | |
FX Taxes, duties, and similar payments | | | 2 029 176.00 | |
FY Salaries and Wages | | | 2 582 693.00 | |
FZ Social Security Contributions | | | 1 224 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 189 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 197 073.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 312 541.00 | |
GE Other Expenses | | | 469 241.00 | |
GF Total Operating Expenses (II) | | | 26 128 051.00 | |
GG - OPERATING RESULT (I - II) | | | 1 635 578.00 | |
GI Supported loss or transferred profit (IV) | | | 457 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 808.00 | |
GL Other interest and similar income | | | 31 775.00 | |
GP Total financial income (V) | | | 61 583.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 511.00 | |
GR Interest and similar expenses | | | 815 938.00 | |
GU Total financial expenses (VI) | | | 844 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -782 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 088 409.00 | | | 1 088 409.00 |
A4 Equity method investments | 3 063.00 | | | 3 063.00 |
HA Exceptional income from management transactions | 598 873.00 | | | 598 873.00 |
HB Exceptional income from capital transactions | 825 722.00 | | | 825 722.00 |
HC Reversals of provisions and transfers of expenses | 3 250.00 | | | 3 250.00 |
HD Total exceptional income (VII) | 1 427 845.00 | | | 1 427 845.00 |
HE Exceptional expenses on management operations | 16 524.00 | | | 16 524.00 |
HF Exceptional expenses on capital transactions | 87 680.00 | | | 87 680.00 |
HG Exceptional depreciation and provisions | 2 824.00 | | | 2 824.00 |
HH Total exceptional expenses (VIII) | 107 029.00 | | | 107 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 320 816.00 | | | 1 320 816.00 |
HJ Employee participation in company results | 59 299.00 | | | 59 299.00 |
HK Income tax | -15 600.00 | | | -15 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 253 059.00 | | | 29 253 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 580 632.00 | | | 27 580 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 672 426.00 | | | 1 672 426.00 |
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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 | 136 564 165.00 | | 6 855 318.00 | 136 564 165.00 |
I3 DECREASES Total Financial Fixed Assets | | 270.00 | 5 509 857.00 | |
I4 DECREASES Grand Total | 1 945 547.00 | 1 071 838.00 | 140 397 866.00 | 1 945 547.00 |
IO DECREASES Total including other intangible assets | | | 608 898.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 945 547.00 | 1 071 567.00 | 134 279 111.00 | 1 945 547.00 |
KD ACQUISITIONS Total including other intangible assets | 220 522.00 | | 390 894.00 | 220 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 856 623.00 | | 5 441 315.00 | 131 856 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 487 019.00 | | 1 023 108.00 | 4 487 019.00 |
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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 | 55 515 921.00 | 5 007 218.00 | 1 817 849.00 | 55 515 921.00 |
PE DEPRECIATION Total including other intangible assets | 168 037.00 | 158 070.00 | | 168 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 347 884.00 | 4 849 148.00 | 1 817 849.00 | 55 347 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 156 324.00 | 2 312 541.00 | 3 182 979.00 | 7 156 324.00 |
6N Inventories and work in progress | | 63 366.00 | | |
6T Receivables | 683 887.00 | 133 707.00 | 158 569.00 | 683 887.00 |
7B Total provisions for depreciation | 683 887.00 | 197 073.00 | 158 569.00 | 683 887.00 |
7C Grand total | 7 840 211.00 | 2 509 615.00 | 3 341 548.00 | 7 840 211.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 509 615.00 | 3 341 546.00 | |
UG - Financial | | 28 511.00 | | |
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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 | 1 846 907.00 | 1 055 976.00 | | 1 846 907.00 |
8B Suppliers and Related Accounts | 2 757 719.00 | 2 757 719.00 | | 2 757 719.00 |
8C Staff and Related Accounts | 283 402.00 | 283 402.00 | | 283 402.00 |
8D Social Security and Other Social Organizations | 310 279.00 | 310 279.00 | | 310 279.00 |
8J Fixed Asset Liabilities and Related Accounts | 153 941.00 | 153 941.00 | | 153 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 612 062.00 | 2 612 062.00 | | 2 612 062.00 |
8L Deferred income | 9 394 732.00 | 9 394 732.00 | | 9 394 732.00 |
UL Receivables related to investments | 4 216 523.00 | | 4 216 523.00 | 4 216 523.00 |
UT Other financial assets | 210 545.00 | | 210 545.00 | 210 545.00 |
UX Other trade receivables | 3 964 464.00 | 3 964 464.00 | | 3 964 464.00 |
UY Staff and related accounts | 515.00 | 515.00 | | 515.00 |
VA Doubtful or disputed receivables | 656 703.00 | 656 703.00 | | 656 703.00 |
VB VAT | 352 255.00 | 352 255.00 | | 352 255.00 |
VG Loans with a maturity of up to one year at origin | 4 809 094.00 | 4 809 094.00 | | 4 809 094.00 |
VH Loans with a maturity of more than one year at origin | 46 701 940.00 | 2 796 875.00 | 8 843 749.00 | 46 701 940.00 |
VJ Loans taken out during the year | 1 663 543.00 | | | 1 663 543.00 |
VK Loans repaid during the year | 3 061 630.00 | | | 3 061 630.00 |
VM Income taxes | 96 399.00 | 96 399.00 | | 96 399.00 |
VP Miscellaneous | 325 465.00 | 325 465.00 | | 325 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 248 802.00 | 248 802.00 | | 248 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 456 386.00 | 456 386.00 | | 456 386.00 |
VS Prepaid expenses | 1 919 508.00 | 1 919 508.00 | | 1 919 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 198 768.00 | 7 771 699.00 | 4 427 069.00 | 12 198 768.00 |
VW VAT | 276 921.00 | 276 921.00 | | 276 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 395 805.00 | 24 699 808.00 | 8 843 749.00 | 69 395 805.00 |
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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 | 2 001 471.00 | | | 2 001 471.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 472 193.00 | | | 472 193.00 |
ST Other accounts | 3 537 128.00 | | | 3 537 128.00 |
XQ Rental, rental and co-ownership charges | 2 596 000.00 | | | 2 596 000.00 |
YT Subcontracting | 3 874 331.00 | | | 3 874 331.00 |
YU External personnel | 158 516.00 | | | 158 516.00 |
YW Business tax | 27 705.00 | | | 27 705.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 029 176.00 | | | 2 029 176.00 |
YY Amount of VAT collected | 2 268 213.00 | | | 2 268 213.00 |
YZ Total deductible VAT on goods and services | 1 092 829.00 | | | 1 092 829.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 638 170.00 | | | 10 638 170.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 63.00 | | | 63.00 |
