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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 | 204 809.00 | 194 158.00 | 10 651.00 | 204 809.00 |
AJ Other Intangible Assets | 35.00 | 13.00 | 22.00 | 35.00 |
AN Land | 5 264 930.00 | | 5 264 930.00 | 5 264 930.00 |
AP Buildings | 169 155 655.00 | 50 319 877.00 | 118 835 777.00 | 169 155 655.00 |
AR Technical installations, industrial equipment and tools | 8 432.00 | 8 153.00 | 279.00 | 8 432.00 |
AT Other tangible assets | 478 483.00 | 355 287.00 | 123 195.00 | 478 483.00 |
AV Fixed assets in progress | 14 158 971.00 | | 14 158 971.00 | 14 158 971.00 |
AX Advances and down payments | 15 536.00 | | 15 536.00 | 15 536.00 |
BD Other fixed assets | 22 711.00 | | 22 711.00 | 22 711.00 |
BH Other financial assets | 17 390.00 | | 17 390.00 | 17 390.00 |
BJ TOTAL (I) | 189 326 956.00 | 50 877 490.00 | 138 449 466.00 | 189 326 956.00 |
BX Customers and related accounts | 2 150 933.00 | 1 411 755.00 | 739 177.00 | 2 150 933.00 |
BZ Other receivables | 4 382 118.00 | | 4 382 118.00 | 4 382 118.00 |
CF Cash and cash equivalents | 6 150 451.00 | | 6 150 451.00 | 6 150 451.00 |
CH Prepaid expenses | 454 784.00 | | 454 784.00 | 454 784.00 |
CJ TOTAL (II) | 13 138 289.00 | 1 411 755.00 | 11 726 533.00 | 13 138 289.00 |
CO Grand total (0 to V) | 202 465 245.00 | 52 289 245.00 | 150 175 999.00 | 202 465 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 252 450.00 | 3 252 450.00 | | 3 252 450.00 |
DB Share, merger, contribution premiums, etc. | 182 560.00 | 182 560.00 | | 182 560.00 |
DD Legal reserve (1) | 325 245.00 | 325 245.00 | | 325 245.00 |
DG Other reserves | 14 968 762.00 | 13 902 576.00 | | 14 968 762.00 |
DH Retained earnings | -365 076.00 | -268 865.00 | | -365 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 347 977.00 | 969 974.00 | | 1 347 977.00 |
DJ Investment subsidies | 18 237 846.00 | 16 797 489.00 | | 18 237 846.00 |
DL TOTAL (I) | 37 949 764.00 | 35 161 430.00 | | 37 949 764.00 |
DP Provisions for Risks | | 16 924.00 | | |
DQ Provisions for Expenses | 2 331 651.00 | 2 297 265.00 | | 2 331 651.00 |
DR TOTAL (IV) | 2 331 651.00 | 2 314 189.00 | | 2 331 651.00 |
DU Loans and Debts from Credit Institutions (3) | 104 939 371.00 | 100 157 661.00 | | 104 939 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 964 157.00 | 965 203.00 | | 964 157.00 |
DW Advances and down payments received on current orders | 67.00 | 67.00 | | 67.00 |
DX Trade payables and related accounts | 1 112 315.00 | 1 130 869.00 | | 1 112 315.00 |
DY Tax and social security liabilities | 674 756.00 | 1 286 933.00 | | 674 756.00 |
DZ Fixed asset liabilities and related accounts | 2 093 658.00 | 1 326 226.00 | | 2 093 658.00 |
EA Other liabilities | 27 263.00 | 43 343.00 | | 27 263.00 |
EB Prepaid income (2) | 82 992.00 | 155 531.00 | | 82 992.00 |
EC TOTAL (IV) | 109 894 583.00 | 105 065 837.00 | | 109 894 583.00 |
EE Grand total (I to V) | 150 175 999.00 | 142 541 457.00 | | 150 175 999.00 |
EG Accrued income and payables due within one year | 8 716 521.00 | 8 586 954.00 | | 8 716 521.00 |
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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 | -25 132.00 | | -25 132.00 | -25 132.00 |
FG Production sold - services | 16 917 370.00 | | 16 917 370.00 | 16 917 370.00 |
FJ Net sales | 16 892 237.00 | | 16 892 237.00 | 16 892 237.00 |
FN Capitalized production | | | 301 718.00 | |
FO Operating subsidies | | | 154 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 998 367.00 | |
FQ Other income | | | 624 548.00 | |
FR Total operating income (I) | | | 18 971 414.00 | |
FU Purchases of raw materials and other supplies | | | 8 080.00 | |
FW Other purchases and external expenses | | | 6 585 777.00 | |
FX Taxes, duties, and similar payments | | | 1 724 271.00 | |
FY Salaries and Wages | | | 1 832 222.00 | |
FZ Social Security Contributions | | | 813 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 548 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 439 978.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 435 460.00 | |
GE Other Expenses | | | 338 045.00 | |
GF Total Operating Expenses (II) | | | 16 725 629.00 | |
GG - OPERATING RESULT (I - II) | | | 2 245 785.00 | |
GL Other interest and similar income | | | 12 694.00 | |
GP Total financial income (V) | | | 12 694.00 | |
GR Interest and similar expenses | | | 1 157 977.00 | |
GU Total financial expenses (VI) | | | 1 157 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 145 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 100 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 294 751.00 | 332 256.00 | | 294 751.00 |
HA Exceptional income from management transactions | 451 650.00 | 529 212.00 | | 451 650.00 |
HB Exceptional income from capital transactions | 253 247.00 | 317 252.00 | | 253 247.00 |
HC Reversals of provisions and transfers of expenses | 16 924.00 | | | 16 924.00 |
HD Total exceptional income (VII) | 721 822.00 | 846 465.00 | | 721 822.00 |
HE Exceptional expenses on management operations | 19 782.00 | 21 565.00 | | 19 782.00 |
HF Exceptional expenses on capital transactions | 407 250.00 | 486 128.00 | | 407 250.00 |
HH Total exceptional expenses (VIII) | 427 033.00 | 507 693.00 | | 427 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 294 788.00 | 338 772.00 | | 294 788.00 |
HJ Employee participation in company results | 47 313.00 | 75 485.00 | | 47 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 705 930.00 | 19 698 380.00 | | 19 705 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 357 953.00 | 18 728 405.00 | | 18 357 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 347 977.00 | 969 974.00 | | 1 347 977.00 |
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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 | 177 668 880.00 | | 17 229 196.00 | 177 668 880.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 326.00 | 40 102.00 | |
I4 DECREASES Grand Total | | 5 571 119.00 | 189 326 956.00 | |
IO DECREASES Total including other intangible assets | | | 204 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 569 793.00 | 189 082 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 284.00 | | 1 560.00 | 203 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 424 284.00 | | 17 227 519.00 | 177 424 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 312.00 | | 117.00 | 41 312.00 |
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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 | 47 174 159.00 | 4 548 337.00 | 845 007.00 | 47 174 159.00 |
PE DEPRECIATION Total including other intangible assets | 183 238.00 | 10 932.00 | | 183 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 990 920.00 | 4 537 405.00 | 845 007.00 | 46 990 920.00 |
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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 | 2 314 189.00 | 435 460.00 | 417 999.00 | 2 314 189.00 |
6T Receivables | 1 274 318.00 | 439 978.00 | 302 540.00 | 1 274 318.00 |
6X Other provisions for depreciation | 1 274 318.00 | 439 978.00 | 302 540.00 | 1 274 318.00 |
7B Total provisions for depreciation | 1 274 318.00 | 439 978.00 | 302 540.00 | 1 274 318.00 |
7C Grand total | 3 588 508.00 | 875 439.00 | 720 539.00 | 3 588 508.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 875 439.00 | 703 615.00 | |
UJ - Exceptional | | | 16 924.00 | |
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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 | 964 157.00 | | | 964 157.00 |
8B Suppliers and Related Accounts | 1 112 315.00 | 1 112 315.00 | | 1 112 315.00 |
8C Staff and Related Accounts | 199 554.00 | 199 554.00 | | 199 554.00 |
8D Social Security and Other Social Organizations | 238 400.00 | 238 400.00 | | 238 400.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 093 658.00 | 2 093 658.00 | | 2 093 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 263.00 | 27 263.00 | | 27 263.00 |
8L Deferred income | 82 992.00 | 82 992.00 | | 82 992.00 |
UT Other financial assets | 17 390.00 | | 17 390.00 | 17 390.00 |
UX Other trade receivables | 434 945.00 | 434 945.00 | | 434 945.00 |
UZ Social Security, other social security organizations | 10 716.00 | 10 716.00 | | 10 716.00 |
VA Doubtful or disputed receivables | 1 715 988.00 | 1 715 988.00 | | 1 715 988.00 |
VB VAT | 289 925.00 | 289 925.00 | | 289 925.00 |
VH Loans with a maturity of more than one year at origin | 104 939 371.00 | 4 773 829.00 | 17 464 559.00 | 104 939 371.00 |
VJ Loans taken out during the year | 8 975 277.00 | | | 8 975 277.00 |
VK Loans repaid during the year | 4 073 997.00 | | | 4 073 997.00 |
VM Income taxes | 1 452.00 | 1 452.00 | | 1 452.00 |
VN Other taxes, similar payments | 173 395.00 | 173 395.00 | | 173 395.00 |
VP Miscellaneous | 3 853 521.00 | 3 853 521.00 | | 3 853 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 621.00 | 45 621.00 | | 45 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 108.00 | 53 108.00 | | 53 108.00 |
VS Prepaid expenses | 454 784.00 | 454 784.00 | | 454 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 005 228.00 | 6 987 837.00 | 17 390.00 | 7 005 228.00 |
VW VAT | 191 178.00 | 142 883.00 | 48 295.00 | 191 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 894 515.00 | 8 716 521.00 | 17 512 854.00 | 109 894 515.00 |
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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 | 1 724 271.00 | | | 1 724 271.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 252 379.00 | | | 252 379.00 |
ST Other accounts | 6 000 629.00 | | | 6 000 629.00 |
XQ Rental, rental and co-ownership charges | 277 222.00 | | | 277 222.00 |
YU External personnel | 55 545.00 | | | 55 545.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 724 271.00 | | | 1 724 271.00 |
YY Amount of VAT collected | 263 239.00 | | | 263 239.00 |
YZ Total deductible VAT on goods and services | 57 070.00 | | | 57 070.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 585 777.00 | | | 6 585 777.00 |
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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 | 46.00 | | | 46.00 |
