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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 | 51 902.00 | 51 902.00 | | 51 902.00 |
AN Land | 2 627 086.00 | | 2 627 086.00 | 2 627 086.00 |
AP Buildings | 73 657 595.00 | 28 073 034.00 | 45 584 561.00 | 73 657 595.00 |
AR Technical installations, industrial equipment and tools | 13 605.00 | 8 697.00 | 4 908.00 | 13 605.00 |
AT Other tangible assets | 403 681.00 | 350 816.00 | 52 865.00 | 403 681.00 |
AV Fixed assets in progress | 8 784 567.00 | | 8 784 567.00 | 8 784 567.00 |
BF Loans | 52 377.00 | | 52 377.00 | 52 377.00 |
BH Other financial assets | 58 135.00 | | 58 135.00 | 58 135.00 |
BJ TOTAL (I) | 85 648 947.00 | 28 484 449.00 | 57 164 499.00 | 85 648 947.00 |
BL Raw materials, supplies | 20 453.00 | | 20 453.00 | 20 453.00 |
BN Goods in progress | 29 335.00 | | 29 335.00 | 29 335.00 |
BX Customers and related accounts | 986 046.00 | 511 848.00 | 474 198.00 | 986 046.00 |
BZ Other receivables | 2 027 561.00 | | 2 027 561.00 | 2 027 561.00 |
CD Marketable securities | 14 208 853.00 | | 14 208 853.00 | 14 208 853.00 |
CF Cash and cash equivalents | 626 085.00 | | 626 085.00 | 626 085.00 |
CH Prepaid expenses | 80 080.00 | | 80 080.00 | 80 080.00 |
CJ TOTAL (II) | 17 978 413.00 | 511 848.00 | 17 466 566.00 | 17 978 413.00 |
CO Grand total (0 to V) | 103 627 361.00 | 28 996 296.00 | 74 631 065.00 | 103 627 361.00 |
CP Shares due in less than one year | 7 800.00 | | | 7 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 317 897.00 | 317 897.00 | | 317 897.00 |
DB Share, merger, contribution premiums, etc. | 795 562.00 | 795 562.00 | | 795 562.00 |
DD Legal reserve (1) | 31 790.00 | 31 790.00 | | 31 790.00 |
DE Statutory or contractual reserves | 4 485 585.00 | 3 237 601.00 | | 4 485 585.00 |
DG Other reserves | 335 521.00 | 170 159.00 | | 335 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 786.00 | 1 413 346.00 | | 450 786.00 |
DJ Investment subsidies | 12 180 600.00 | 12 505 431.00 | | 12 180 600.00 |
DL TOTAL (I) | 18 597 741.00 | 18 471 785.00 | | 18 597 741.00 |
DP Provisions for Risks | 62 500.00 | 62 500.00 | | 62 500.00 |
DQ Provisions for Expenses | 1 707 577.00 | 1 716 100.00 | | 1 707 577.00 |
DR TOTAL (IV) | 1 770 077.00 | 1 778 600.00 | | 1 770 077.00 |
DU Loans and Debts from Credit Institutions (3) | 51 887 920.00 | 46 454 039.00 | | 51 887 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557 469.00 | 524 185.00 | | 557 469.00 |
DX Trade payables and related accounts | 1 166 477.00 | 338 492.00 | | 1 166 477.00 |
DY Tax and social security liabilities | 353 957.00 | 374 397.00 | | 353 957.00 |
DZ Fixed asset liabilities and related accounts | 90 354.00 | 94 542.00 | | 90 354.00 |
EA Other liabilities | 207 070.00 | 166 914.00 | | 207 070.00 |
EC TOTAL (IV) | 54 263 246.00 | 47 952 570.00 | | 54 263 246.00 |
EE Grand total (I to V) | 74 631 065.00 | 68 202 955.00 | | 74 631 065.00 |
EG Accrued income and payables due within one year | 4 360 853.00 | 10 287 200.00 | | 4 360 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 687.00 | 20 687.00 | | 20 687.00 |
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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 | 8 199 807.00 | | 8 199 807.00 | 8 199 807.00 |
FJ Net sales | 8 199 807.00 | | 8 199 807.00 | 8 199 807.00 |
FN Capitalized production | | | 13 322.00 | |
FO Operating subsidies | | | 192 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 385 451.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 791 273.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 720 340.00 | |
FX Taxes, duties, and similar payments | | | 1 169 138.00 | |
FY Salaries and Wages | | | 1 038 111.00 | |
FZ Social Security Contributions | | | 536 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 244 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 388 933.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 050 755.00 | |
GE Other Expenses | | | 173 473.00 | |
GF Total Operating Expenses (II) | | | 9 321 165.00 | |
GG - OPERATING RESULT (I - II) | | | 470 109.00 | |
GL Other interest and similar income | | | 48 443.00 | |
GP Total financial income (V) | | | 48 443.00 | |
GR Interest and similar expenses | | | 651 464.00 | |
GU Total financial expenses (VI) | | | 651 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -603 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 305.00 | 54 464.00 | | 46 305.00 |
HA Exceptional income from management transactions | 518 960.00 | 1 909 566.00 | | 518 960.00 |
HB Exceptional income from capital transactions | 413 133.00 | 341 177.00 | | 413 133.00 |
HD Total exceptional income (VII) | 932 093.00 | 2 250 743.00 | | 932 093.00 |
HE Exceptional expenses on management operations | 115 070.00 | 487 588.00 | | 115 070.00 |
HF Exceptional expenses on capital transactions | 167 157.00 | 12 337.00 | | 167 157.00 |
HG Exceptional depreciation and provisions | 32 522.00 | 45 019.00 | | 32 522.00 |
HH Total exceptional expenses (VIII) | 314 749.00 | 544 944.00 | | 314 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 617 344.00 | 1 705 799.00 | | 617 344.00 |
HJ Employee participation in company results | 20 368.00 | 20 500.00 | | 20 368.00 |
HK Income tax | 13 277.00 | 45 611.00 | | 13 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 771 809.00 | 11 436 235.00 | | 10 771 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 321 023.00 | 10 022 889.00 | | 10 321 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 786.00 | 1 413 346.00 | | 450 786.00 |
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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 | 77 877 018.00 | | 8 771 965.00 | 77 877 018.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 800.00 | 110 512.00 | |
I4 DECREASES Grand Total | 864 314.00 | 135 721.00 | 85 648 947.00 | 864 314.00 |
IO DECREASES Total including other intangible assets | | | 51 902.00 | |
IY DECREASES Total Tangible Fixed Assets | 864 314.00 | 127 921.00 | 85 486 534.00 | 864 314.00 |
KD ACQUISITIONS Total including other intangible assets | 51 902.00 | | | 51 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 711 397.00 | | 8 767 372.00 | 77 711 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 719.00 | | 4 593.00 | 113 719.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 864 314.00 | | | 864 314.00 |
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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 | 26 335 455.00 | 2 276 915.00 | 127 921.00 | 26 335 455.00 |
PE DEPRECIATION Total including other intangible assets | 51 902.00 | | | 51 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 283 553.00 | 2 276 915.00 | 127 921.00 | 26 283 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 778 600.00 | 1 050 754.00 | 1 059 276.00 | 1 778 600.00 |
6T Receivables | 402 784.00 | 388 933.00 | 279 869.00 | 402 784.00 |
7B Total provisions for depreciation | 402 784.00 | 388 933.00 | 279 869.00 | 402 784.00 |
7C Grand total | 2 181 383.00 | 1 439 687.00 | 1 339 145.00 | 2 181 383.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 439 688.00 | 1 339 146.00 | |
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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 | 557 469.00 | 552 305.00 | 5 164.00 | 557 469.00 |
8B Suppliers and Related Accounts | 1 166 477.00 | 1 166 477.00 | | 1 166 477.00 |
8C Staff and Related Accounts | 122 654.00 | 122 654.00 | | 122 654.00 |
8D Social Security and Other Social Organizations | 176 603.00 | 176 603.00 | | 176 603.00 |
8J Fixed Asset Liabilities and Related Accounts | 90 354.00 | 90 354.00 | | 90 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 070.00 | 207 070.00 | | 207 070.00 |
UP Loans | 52 377.00 | | 52 377.00 | 52 377.00 |
UT Other financial assets | 58 135.00 | 7 800.00 | 50 335.00 | 58 135.00 |
UX Other trade receivables | 459 605.00 | 459 605.00 | | 459 605.00 |
UY Staff and related accounts | 47.00 | 47.00 | | 47.00 |
UZ Social Security, other social security organizations | 1 144.00 | 1 144.00 | | 1 144.00 |
VA Doubtful or disputed receivables | 526 440.00 | 526 440.00 | | 526 440.00 |
VG Loans with a maturity of up to one year at origin | 20 687.00 | 20 687.00 | | 20 687.00 |
VH Loans with a maturity of more than one year at origin | 51 867 233.00 | 1 970 004.00 | 7 853 199.00 | 51 867 233.00 |
VJ Loans taken out during the year | 6 870 984.00 | | | 6 870 984.00 |
VK Loans repaid during the year | 1 292 640.00 | | | 1 292 640.00 |
VM Income taxes | 35 335.00 | 35 335.00 | | 35 335.00 |
VP Miscellaneous | 1 605 564.00 | 1 605 564.00 | | 1 605 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 979.00 | 43 979.00 | | 43 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385 471.00 | 385 471.00 | | 385 471.00 |
VS Prepaid expenses | 80 080.00 | 80 080.00 | | 80 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 204 199.00 | 3 101 487.00 | 102 712.00 | 3 204 199.00 |
VW VAT | 10 720.00 | 10 720.00 | | 10 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 263 246.00 | 4 360 853.00 | 7 858 364.00 | 54 263 246.00 |
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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 | 1 169 138.00 | 1 128 858.00 | | 1 169 138.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 431.00 | 120 766.00 | | 84 431.00 |
ST Other accounts | 2 532 164.00 | 2 366 156.00 | | 2 532 164.00 |
XQ Rental, rental and co-ownership charges | 50 841.00 | 49 989.00 | | 50 841.00 |
YU External personnel | 52 903.00 | 65 278.00 | | 52 903.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 169 138.00 | 1 128 858.00 | | 1 169 138.00 |
YY Amount of VAT collected | 10 879.00 | 14 592.00 | | 10 879.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 720 340.00 | 2 602 189.00 | | 2 720 340.00 |
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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 | 30.00 | | | 30.00 |
