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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 | 167 942.00 | 125 153.00 | 42 789.00 | 167 942.00 |
AJ Other Intangible Assets | 305 311.00 | 284 874.00 | 20 437.00 | 305 311.00 |
AN Land | 29 322 949.00 | | 29 322 949.00 | 29 322 949.00 |
AP Buildings | 326 826 011.00 | 109 001 114.00 | 217 824 896.00 | 326 826 011.00 |
AR Technical installations, industrial equipment and tools | 2 094.00 | 2 094.00 | | 2 094.00 |
AT Other tangible assets | 525 397.00 | 389 375.00 | 136 021.00 | 525 397.00 |
AV Fixed assets in progress | 17 709 215.00 | | 17 709 215.00 | 17 709 215.00 |
BD Other fixed assets | 562 448.00 | | 562 448.00 | 562 448.00 |
BH Other financial assets | 4 374.00 | | 4 374.00 | 4 374.00 |
BJ TOTAL (I) | 375 426 053.00 | 109 802 611.00 | 265 623 442.00 | 375 426 053.00 |
BN Goods in progress | 705 886.00 | | 705 886.00 | 705 886.00 |
BR Intermediate and finished products | 840 414.00 | 130 965.00 | 709 449.00 | 840 414.00 |
BX Customers and related accounts | 2 862 489.00 | 1 197 499.00 | 1 664 989.00 | 2 862 489.00 |
BZ Other receivables | 5 523 668.00 | | 5 523 668.00 | 5 523 668.00 |
CF Cash and cash equivalents | 18 846 817.00 | | 18 846 817.00 | 18 846 817.00 |
CH Prepaid expenses | 721 532.00 | | 721 532.00 | 721 532.00 |
CJ TOTAL (II) | 29 500 805.00 | 1 328 464.00 | 28 172 341.00 | 29 500 805.00 |
CO Grand total (0 to V) | 404 926 858.00 | 111 131 075.00 | 293 795 783.00 | 404 926 858.00 |
CR Shares due in more than one year | 5 022 594.00 | | | 5 022 594.00 |
CU Other investments | 312.00 | | 312.00 | 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 857 560.00 | | | 2 857 560.00 |
DB Share, merger, contribution premiums, etc. | 42 518.00 | | | 42 518.00 |
DC Revaluation differences | 36 413.00 | | | 36 413.00 |
DD Legal reserve (1) | 285 756.00 | | | 285 756.00 |
DE Statutory or contractual reserves | 23 106 871.00 | | | 23 106 871.00 |
DG Other reserves | 1 669 715.00 | | | 1 669 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 837 189.00 | | | 3 837 189.00 |
DJ Investment subsidies | 26 270 647.00 | | | 26 270 647.00 |
DL TOTAL (I) | 58 106 668.00 | | | 58 106 668.00 |
DQ Provisions for Expenses | 4 181 434.00 | | | 4 181 434.00 |
DR TOTAL (IV) | 4 181 434.00 | | | 4 181 434.00 |
DU Loans and Debts from Credit Institutions (3) | 211 750 528.00 | | | 211 750 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 531 163.00 | | | 12 531 163.00 |
DW Advances and down payments received on current orders | 67 719.00 | | | 67 719.00 |
DX Trade payables and related accounts | 1 408 439.00 | | | 1 408 439.00 |
DY Tax and social security liabilities | 2 259 031.00 | | | 2 259 031.00 |
DZ Fixed asset liabilities and related accounts | 2 895 700.00 | | | 2 895 700.00 |
EA Other liabilities | 567 702.00 | | | 567 702.00 |
EB Prepaid income (2) | 27 400.00 | | | 27 400.00 |
EC TOTAL (IV) | 231 507 682.00 | | | 231 507 682.00 |
EE Grand total (I to V) | 293 795 783.00 | | | 293 795 783.00 |
EG Accrued income and payables due within one year | 15 624 338.00 | | | 15 624 338.00 |
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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 | 1 949 934.00 | | 1 949 934.00 | 1 949 934.00 |
FG Production sold - services | 23 989 477.00 | | 23 989 477.00 | 23 989 477.00 |
FJ Net sales | 25 939 410.00 | | 25 939 410.00 | 25 939 410.00 |
FM Inventory production | | | -830 204.00 | |
FN Capitalized production | | | 431 455.00 | |
FO Operating subsidies | | | 75 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 655 908.00 | |
FQ Other income | | | 363 465.00 | |
FR Total operating income (I) | | | 27 635 257.00 | |
FU Purchases of raw materials and other supplies | | | 44 717.00 | |
FW Other purchases and external expenses | | | 8 650 365.00 | |
FX Taxes, duties, and similar payments | | | 2 116 736.00 | |
FY Salaries and Wages | | | 1 928 834.00 | |
FZ Social Security Contributions | | | 877 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 505 318.00 | |
GB Operating Expenses - Provisions | | | 425 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 386 571.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 485 768.00 | |
GE Other Expenses | | | 112 434.00 | |
GF Total Operating Expenses (II) | | | 22 533 699.00 | |
GG - OPERATING RESULT (I - II) | | | 5 101 558.00 | |
GK Income from other securities and fixed asset receivables | | | 425.00 | |
GL Other interest and similar income | | | 166 979.00 | |
GM Reversals of provisions and transfers of expenses | | | 249.00 | |
GP Total financial income (V) | | | 167 653.00 | |
GR Interest and similar expenses | | | 2 524 477.00 | |
GU Total financial expenses (VI) | | | 2 524 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 356 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 744 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 566.00 | | | 98 566.00 |
HA Exceptional income from management transactions | 244 531.00 | | | 244 531.00 |
HB Exceptional income from capital transactions | 1 094 912.00 | | | 1 094 912.00 |
HC Reversals of provisions and transfers of expenses | 91 550.00 | | | 91 550.00 |
HD Total exceptional income (VII) | 1 430 993.00 | | | 1 430 993.00 |
HE Exceptional expenses on management operations | 3 762.00 | | | 3 762.00 |
HF Exceptional expenses on capital transactions | 324 694.00 | | | 324 694.00 |
HH Total exceptional expenses (VIII) | 328 456.00 | | | 328 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 102 536.00 | | | 1 102 536.00 |
HK Income tax | 10 081.00 | | | 10 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 233 902.00 | | | 29 233 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 396 714.00 | | | 25 396 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 837 189.00 | | | 3 837 189.00 |
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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 | 359 978 521.00 | | 33 310 096.00 | 359 978 521.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 815.00 | 567 134.00 | |
I4 DECREASES Grand Total | 16 600 442.00 | 1 262 122.00 | 375 426 053.00 | 16 600 442.00 |
IO DECREASES Total including other intangible assets | | 8 312.00 | 473 253.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 600 442.00 | 1 240 995.00 | 374 385 666.00 | 16 600 442.00 |
KD ACQUISITIONS Total including other intangible assets | 463 745.00 | | 17 821.00 | 463 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 935 235.00 | | 33 291 867.00 | 358 935 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 579 541.00 | | 408.00 | 579 541.00 |
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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 | 102 774 076.00 | 7 505 318.00 | 1 148 098.00 | 102 774 076.00 |
PE DEPRECIATION Total including other intangible assets | 391 658.00 | 26 681.00 | 8 312.00 | 391 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 382 417.00 | 7 478 637.00 | 1 139 786.00 | 102 382 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 249.00 | | 249.00 | 249.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 096 685.00 | 485 768.00 | 1 401 018.00 | 5 096 685.00 |
6E on fixed assets – tangible | 285 823.00 | 425 524.00 | 40 032.00 | 285 823.00 |
6N Inventories and work in progress | 123 465.00 | 7 500.00 | | 123 465.00 |
6T Receivables | 1 026 270.00 | 379 071.00 | 207 842.00 | 1 026 270.00 |
7B Total provisions for depreciation | 1 435 807.00 | 812 095.00 | 248 123.00 | 1 435 807.00 |
7C Grand total | 6 532 492.00 | 1 297 863.00 | 1 649 141.00 | 6 532 492.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 297 863.00 | 1 557 343.00 | |
UG - Financial | | | 249.00 | |
UJ - Exceptional | | | 91 550.00 | |
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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 | 12 531 163.00 | 499 695.00 | 1 900 980.00 | 12 531 163.00 |
8B Suppliers and Related Accounts | 1 408 439.00 | 1 406 163.00 | 2 276.00 | 1 408 439.00 |
8C Staff and Related Accounts | 195 901.00 | 195 901.00 | | 195 901.00 |
8D Social Security and Other Social Organizations | 358 874.00 | 358 874.00 | | 358 874.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 895 700.00 | 2 743 489.00 | 152 211.00 | 2 895 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 635 421.00 | 635 421.00 | | 635 421.00 |
8L Deferred income | 27 400.00 | 23 575.00 | 3 825.00 | 27 400.00 |
UP Loans | 6.00 | | 6.00 | 6.00 |
UT Other financial assets | 4 374.00 | | 4 374.00 | 4 374.00 |
UX Other trade receivables | 1 803 851.00 | 1 801 271.00 | 2 580.00 | 1 803 851.00 |
UY Staff and related accounts | 6.00 | 6.00 | | 6.00 |
UZ Social Security, other social security organizations | 1 460.00 | 1 460.00 | | 1 460.00 |
VA Doubtful or disputed receivables | 1 058 637.00 | | 1 058 637.00 | 1 058 637.00 |
VB VAT | 853 455.00 | 826 089.00 | 27 366.00 | 853 455.00 |
VH Loans with a maturity of more than one year at origin | 211 750 528.00 | 8 454 805.00 | 29 989 911.00 | 211 750 528.00 |
VJ Loans taken out during the year | 14 733 754.00 | | | 14 733 754.00 |
VK Loans repaid during the year | 8 109 161.00 | | | 8 109 161.00 |
VM Income taxes | 70 081.00 | 70 081.00 | | 70 081.00 |
VP Miscellaneous | 4 401 830.00 | 993 419.00 | 3 408 411.00 | 4 401 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 091.00 | 8 091.00 | | 8 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 842.00 | 196 842.00 | | 196 842.00 |
VS Prepaid expenses | 721 532.00 | 195 932.00 | 525 600.00 | 721 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 112 062.00 | 4 085 094.00 | 5 026 968.00 | 9 112 062.00 |
VW VAT | 1 696 165.00 | 1 298 324.00 | 397 841.00 | 1 696 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 507 682.00 | 15 624 338.00 | 32 447 044.00 | 231 507 682.00 |
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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 | 2 116 736.00 | | | 2 116 736.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 172 303.00 | | | 172 303.00 |
ST Other accounts | 6 748 567.00 | | | 6 748 567.00 |
XQ Rental, rental and co-ownership charges | 68 776.00 | | | 68 776.00 |
YT Subcontracting | 1 636 099.00 | | | 1 636 099.00 |
YU External personnel | 24 620.00 | | | 24 620.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 116 736.00 | | | 2 116 736.00 |
YY Amount of VAT collected | 1 383 510.00 | | | 1 383 510.00 |
YZ Total deductible VAT on goods and services | 171 114.00 | | | 171 114.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 650 365.00 | | | 8 650 365.00 |
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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 | 62.00 | | | 62.00 |
