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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 | 300 090.00 | 248 478.00 | 51 611.00 | 300 090.00 |
AJ Other Intangible Assets | 324 581.00 | 123 034.00 | 201 546.00 | 324 581.00 |
AN Land | 11 805 005.00 | | 11 805 005.00 | 11 805 005.00 |
AP Buildings | 118 365 740.00 | 58 948 151.00 | 59 417 589.00 | 118 365 740.00 |
AR Technical installations, industrial equipment and tools | 7 463.00 | 3 086.00 | 4 376.00 | 7 463.00 |
AT Other tangible assets | 5 882 561.00 | 1 640 778.00 | 4 241 782.00 | 5 882 561.00 |
AV Fixed assets in progress | 7 411 897.00 | | 7 411 897.00 | 7 411 897.00 |
BB Receivables related to investments | 3 917 510.00 | | 3 917 510.00 | 3 917 510.00 |
BD Other fixed assets | 51 900.00 | | 51 900.00 | 51 900.00 |
BH Other financial assets | 210 545.00 | | 210 545.00 | 210 545.00 |
BJ TOTAL (I) | 149 309 097.00 | 60 963 529.00 | 88 345 567.00 | 149 309 097.00 |
BN Goods in progress | 1 529 827.00 | | 1 529 827.00 | 1 529 827.00 |
BR Intermediate and finished products | 309 246.00 | | 309 246.00 | 309 246.00 |
BV Advances and down payments on orders | 20 650.00 | | 20 650.00 | 20 650.00 |
BX Customers and related accounts | 2 326 442.00 | 699 114.00 | 1 627 328.00 | 2 326 442.00 |
BZ Other receivables | 2 677 629.00 | | 2 677 629.00 | 2 677 629.00 |
CF Cash and cash equivalents | 11 291 092.00 | | 11 291 092.00 | 11 291 092.00 |
CH Prepaid expenses | 1 837 953.00 | | 1 837 953.00 | 1 837 953.00 |
CJ TOTAL (II) | 19 992 841.00 | 699 114.00 | 19 293 727.00 | 19 992 841.00 |
CO Grand total (0 to V) | 169 345 851.00 | 61 662 643.00 | 107 683 208.00 | 169 345 851.00 |
CR Shares due in more than one year | 737 820.00 | | | 737 820.00 |
CU Other investments | 1 031 801.00 | | 1 031 801.00 | 1 031 801.00 |
CW Deferred expenses or loan issuance costs | 43 912.00 | | 43 912.00 | 43 912.00 |
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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) | 382 541.00 | | | 382 541.00 |
DH Retained earnings | 6 010 302.00 | | | 6 010 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 300 701.00 | | | 1 300 701.00 |
DJ Investment subsidies | 8 788 722.00 | | | 8 788 722.00 |
DL TOTAL (I) | 34 656 484.00 | | | 34 656 484.00 |
DN Conditional advances | 14 208.00 | | | 14 208.00 |
DO TOTAL (II) | 14 208.00 | | | 14 208.00 |
DP Provisions for Risks | 3 659 120.00 | | | 3 659 120.00 |
DQ Provisions for Expenses | 2 323 728.00 | | | 2 323 728.00 |
DR TOTAL (IV) | 5 982 848.00 | | | 5 982 848.00 |
DU Loans and Debts from Credit Institutions (3) | 57 727 073.00 | | | 57 727 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 870 816.00 | | | 1 870 816.00 |
DW Advances and down payments received on current orders | 383 188.00 | | | 383 188.00 |
DX Trade payables and related accounts | 3 104 579.00 | | | 3 104 579.00 |
DY Tax and social security liabilities | 1 143 761.00 | | | 1 143 761.00 |
DZ Fixed asset liabilities and related accounts | 799 685.00 | | | 799 685.00 |
EA Other liabilities | 1 924 628.00 | | | 1 924 628.00 |
EB Prepaid income (2) | 75 932.00 | | | 75 932.00 |
EC TOTAL (IV) | 67 029 667.00 | | | 67 029 667.00 |
EE Grand total (I to V) | 107 683 208.00 | | | 107 683 208.00 |
EG Accrued income and payables due within one year | 11 067 288.00 | | | 11 067 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 912.00 | | | 10 912.00 |
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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 | 9 977 218.00 | | 9 977 218.00 | 9 977 218.00 |
FG Production sold - services | 13 279 159.00 | | 13 279 159.00 | 13 279 159.00 |
FJ Net sales | 23 256 377.00 | | 23 256 377.00 | 23 256 377.00 |
FM Inventory production | | | -7 097 731.00 | |
FN Capitalized production | | | 24 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 067 667.00 | |
FQ Other income | | | 55 936.00 | |
FR Total operating income (I) | | | 18 307 211.00 | |
FU Purchases of raw materials and other supplies | | | 850.00 | |
FV Inventory change (raw materials and supplies) | | | 4 589.00 | |
FW Other purchases and external expenses | | | 6 733 662.00 | |
FX Taxes, duties, and similar payments | | | 2 022 339.00 | |
FY Salaries and Wages | | | 2 565 937.00 | |
FZ Social Security Contributions | | | 1 201 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 100 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154 308.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 405 494.00 | |
GE Other Expenses | | | 485 219.00 | |
GF Total Operating Expenses (II) | | | 16 674 387.00 | |
GG - OPERATING RESULT (I - II) | | | 1 632 823.00 | |
GI Supported loss or transferred profit (IV) | | | 383 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 600.00 | |
GL Other interest and similar income | | | 8 214.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 178.00 | |
GP Total financial income (V) | | | 48 993.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 456.00 | |
GR Interest and similar expenses | | | 718 060.00 | |
GU Total financial expenses (VI) | | | 744 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -695 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 553 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 181 547.00 | | | 1 181 547.00 |
A4 Equity method investments | 8 612.00 | | | 8 612.00 |
HA Exceptional income from management transactions | 287 894.00 | | | 287 894.00 |
HB Exceptional income from capital transactions | 1 068 780.00 | | | 1 068 780.00 |
HD Total exceptional income (VII) | 1 356 674.00 | | | 1 356 674.00 |
HE Exceptional expenses on management operations | 39 262.00 | | | 39 262.00 |
HF Exceptional expenses on capital transactions | 524 811.00 | | | 524 811.00 |
HG Exceptional depreciation and provisions | 2 897.00 | | | 2 897.00 |
HH Total exceptional expenses (VIII) | 566 971.00 | | | 566 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 789 702.00 | | | 789 702.00 |
HJ Employee participation in company results | 56 769.00 | | | 56 769.00 |
HK Income tax | -13 800.00 | | | -13 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 712 879.00 | | | 19 712 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 412 178.00 | | | 18 412 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 300 701.00 | | | 1 300 701.00 |
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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 | 140 397 866.00 | | 17 630 180.00 | 140 397 866.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 902 238.00 | 5 211 757.00 | |
I4 DECREASES Grand Total | 4 474 326.00 | 4 244 623.00 | 149 309 097.00 | 4 474 326.00 |
IO DECREASES Total including other intangible assets | | 2 518.00 | 624 671.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 474 326.00 | 1 339 866.00 | 143 472 668.00 | 4 474 326.00 |
KD ACQUISITIONS Total including other intangible assets | 608 898.00 | | 18 291.00 | 608 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 279 111.00 | | 15 007 750.00 | 134 279 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 509 857.00 | | 2 604 138.00 | 5 509 857.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 474 326.00 | | | 4 474 326.00 |
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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 | 58 705 290.00 | 3 100 015.00 | 841 777.00 | 58 705 290.00 |
PE DEPRECIATION Total including other intangible assets | 326 109.00 | 47 922.00 | 2 518.00 | 326 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 379 180.00 | 3 052 092.00 | 839 258.00 | 58 379 180.00 |
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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 | 6 285 886.00 | 405 494.00 | 708 534.00 | 6 285 886.00 |
6N Inventories and work in progress | 63 366.00 | | 63 366.00 | 63 366.00 |
6T Receivables | 659 025.00 | 154 308.00 | 114 220.00 | 659 025.00 |
7B Total provisions for depreciation | 722 391.00 | 154 308.00 | 177 586.00 | 722 391.00 |
7C Grand total | 7 008 278.00 | 559 803.00 | 886 120.00 | 7 008 278.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 559 803.00 | 886 120.00 | |
UG - Financial | | 26 456.00 | | |
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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 | 1 870 816.00 | 1 063 572.00 | | 1 870 816.00 |
8B Suppliers and Related Accounts | 3 104 579.00 | 3 104 579.00 | | 3 104 579.00 |
8C Staff and Related Accounts | 299 238.00 | 299 238.00 | | 299 238.00 |
8D Social Security and Other Social Organizations | 315 790.00 | 315 790.00 | | 315 790.00 |
8J Fixed Asset Liabilities and Related Accounts | 799 685.00 | 799 685.00 | | 799 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 924 628.00 | 1 924 628.00 | | 1 924 628.00 |
8L Deferred income | 75 932.00 | 75 932.00 | | 75 932.00 |
UL Receivables related to investments | 3 917 510.00 | | 3 917 510.00 | 3 917 510.00 |
UT Other financial assets | 210 545.00 | | 210 545.00 | 210 545.00 |
UX Other trade receivables | 1 588 621.00 | 1 588 621.00 | | 1 588 621.00 |
UY Staff and related accounts | 2 412.00 | 2 412.00 | | 2 412.00 |
UZ Social Security, other social security organizations | 1 260.00 | 1 260.00 | | 1 260.00 |
VA Doubtful or disputed receivables | 737 820.00 | | 737 820.00 | 737 820.00 |
VB VAT | 919 234.00 | 919 234.00 | | 919 234.00 |
VG Loans with a maturity of up to one year at origin | 10 912.00 | 10 912.00 | | 10 912.00 |
VH Loans with a maturity of more than one year at origin | 57 716 161.00 | 2 944 215.00 | 10 039 372.00 | 57 716 161.00 |
VJ Loans taken out during the year | 14 333 843.00 | | | 14 333 843.00 |
VK Loans repaid during the year | 3 240 601.00 | | | 3 240 601.00 |
VM Income taxes | 47 150.00 | 47 150.00 | | 47 150.00 |
VN Other taxes, similar payments | 17 156.00 | 17 156.00 | | 17 156.00 |
VP Miscellaneous | 979 533.00 | 979 533.00 | | 979 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 794.00 | 96 794.00 | | 96 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 710 882.00 | 710 882.00 | | 710 882.00 |
VS Prepaid expenses | 1 837 953.00 | 1 837 953.00 | | 1 837 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 970 081.00 | 6 104 205.00 | 4 865 876.00 | 10 970 081.00 |
VW VAT | 431 938.00 | 431 938.00 | | 431 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 646 478.00 | 11 067 288.00 | 10 039 372.00 | 66 646 478.00 |
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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 | 1 988 081.00 | | | 1 988 081.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 366 329.00 | | | 366 329.00 |
ST Other accounts | 2 475 898.00 | | | 2 475 898.00 |
XQ Rental, rental and co-ownership charges | 2 481 131.00 | | | 2 481 131.00 |
YT Subcontracting | 1 271 424.00 | | | 1 271 424.00 |
YU External personnel | 138 878.00 | | | 138 878.00 |
YW Business tax | 34 257.00 | | | 34 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 022 339.00 | | | 2 022 339.00 |
YY Amount of VAT collected | 518 652.00 | | | 518 652.00 |
YZ Total deductible VAT on goods and services | 633 280.00 | | | 633 280.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 733 662.00 | | | 6 733 662.00 |
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 | 66.00 | | | 66.00 |
