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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 | 153 258.00 | 147 393.00 | 5 865.00 | 153 258.00 |
AJ Other Intangible Assets | 1 074 519.00 | 1 050 956.00 | 23 563.00 | 1 074 519.00 |
AN Land | 6 957 359.00 | 107 270.00 | 6 850 088.00 | 6 957 359.00 |
AP Buildings | 133 341 779.00 | 63 524 438.00 | 69 817 340.00 | 133 341 779.00 |
AR Technical installations, industrial equipment and tools | 6 479.00 | 3 737.00 | 2 742.00 | 6 479.00 |
AT Other tangible assets | 295 373.00 | 212 449.00 | 82 923.00 | 295 373.00 |
AV Fixed assets in progress | 1 820 727.00 | | 1 820 727.00 | 1 820 727.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 143 649 497.00 | 65 046 245.00 | 78 603 251.00 | 143 649 497.00 |
BR Intermediate and finished products | 56 841.00 | 36 841.00 | 20 000.00 | 56 841.00 |
BV Advances and down payments on orders | 165 078.00 | | 165 078.00 | 165 078.00 |
BX Customers and related accounts | 4 179 531.00 | 2 744 227.00 | 1 435 303.00 | 4 179 531.00 |
BZ Other receivables | 452 469.00 | 3 840.00 | 448 629.00 | 452 469.00 |
CF Cash and cash equivalents | 7 552 435.00 | | 7 552 435.00 | 7 552 435.00 |
CH Prepaid expenses | 111 719.00 | | 111 719.00 | 111 719.00 |
CJ TOTAL (II) | 12 518 076.00 | 2 784 909.00 | 9 733 167.00 | 12 518 076.00 |
CO Grand total (0 to V) | 156 167 573.00 | 67 831 155.00 | 88 336 418.00 | 156 167 573.00 |
CR Shares due in more than one year | 2 962 062.00 | | | 2 962 062.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 883 536.00 | 7 883 536.00 | | 7 883 536.00 |
DB Share, merger, contribution premiums, etc. | 2 895 853.00 | 2 895 853.00 | | 2 895 853.00 |
DD Legal reserve (1) | 488 187.00 | 428 185.00 | | 488 187.00 |
DF Regulated reserves (1) | 80 416.00 | 80 416.00 | | 80 416.00 |
DG Other reserves | 7 650 793.00 | 6 510 743.00 | | 7 650 793.00 |
DH Retained earnings | 1 247 238.00 | 1 247 238.00 | | 1 247 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 754 568.00 | 1 200 053.00 | | 754 568.00 |
DJ Investment subsidies | 11 092 293.00 | 11 763 999.00 | | 11 092 293.00 |
DL TOTAL (I) | 32 092 887.00 | 32 010 025.00 | | 32 092 887.00 |
DP Provisions for Risks | 560 666.00 | 563 254.00 | | 560 666.00 |
DQ Provisions for Expenses | 1 927 396.00 | 1 894 594.00 | | 1 927 396.00 |
DR TOTAL (IV) | 2 488 062.00 | 2 457 848.00 | | 2 488 062.00 |
DU Loans and Debts from Credit Institutions (3) | 47 326 743.00 | 48 638 467.00 | | 47 326 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 256 306.00 | 3 540 180.00 | | 3 256 306.00 |
DW Advances and down payments received on current orders | 317 747.00 | 235 781.00 | | 317 747.00 |
DX Trade payables and related accounts | 1 526 824.00 | 1 136 291.00 | | 1 526 824.00 |
DY Tax and social security liabilities | 282 833.00 | 237 964.00 | | 282 833.00 |
DZ Fixed asset liabilities and related accounts | 874 786.00 | 269 393.00 | | 874 786.00 |
EA Other liabilities | 7 155.00 | 13 635.00 | | 7 155.00 |
EB Prepaid income (2) | 163 071.00 | 161 891.00 | | 163 071.00 |
EC TOTAL (IV) | 53 755 468.00 | 54 233 604.00 | | 53 755 468.00 |
EE Grand total (I to V) | 88 336 418.00 | 88 701 478.00 | | 88 336 418.00 |
EG Accrued income and payables due within one year | 7 193 512.00 | 5 452 576.00 | | 7 193 512.00 |
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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 | 13 438 356.00 | | 13 438 356.00 | 13 438 356.00 |
FJ Net sales | 13 438 356.00 | | 13 438 356.00 | 13 438 356.00 |
FN Capitalized production | | | 5 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 216 240.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 14 660 328.00 | |
FW Other purchases and external expenses | | | 6 390 457.00 | |
FX Taxes, duties, and similar payments | | | 1 837 637.00 | |
FY Salaries and Wages | | | 1 337 172.00 | |
FZ Social Security Contributions | | | 580 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 369 168.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 642 481.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 644 395.00 | |
GE Other Expenses | | | 236 068.00 | |
GF Total Operating Expenses (II) | | | 15 037 445.00 | |
GG - OPERATING RESULT (I - II) | | | -377 116.00 | |
GL Other interest and similar income | | | 15 427.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 676.00 | |
GP Total financial income (V) | | | 42 103.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 061.00 | |
GR Interest and similar expenses | | | 800 982.00 | |
GU Total financial expenses (VI) | | | 802 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -759 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 137 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 396 371.00 | 410 549.00 | | 396 371.00 |
HB Exceptional income from capital transactions | 2 320 294.00 | 2 056 906.00 | | 2 320 294.00 |
HD Total exceptional income (VII) | 2 716 666.00 | 2 467 455.00 | | 2 716 666.00 |
HE Exceptional expenses on management operations | 114 838.00 | 76 378.00 | | 114 838.00 |
HF Exceptional expenses on capital transactions | 710 202.00 | 502 974.00 | | 710 202.00 |
HH Total exceptional expenses (VIII) | 825 041.00 | 579 352.00 | | 825 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 891 624.00 | 1 888 103.00 | | 1 891 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 419 099.00 | 17 377 460.00 | | 17 419 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 664 530.00 | 16 177 407.00 | | 16 664 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 754 568.00 | 1 200 053.00 | | 754 568.00 |
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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 | 142 755 644.00 | | 3 127 981.00 | 142 755 644.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | | |
I4 DECREASES Grand Total | 989 806.00 | 1 244 322.00 | 143 649 497.00 | 989 806.00 |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 1 227 778.00 | |
IY DECREASES Total Tangible Fixed Assets | 989 806.00 | 1 242 822.00 | 142 421 718.00 | 989 806.00 |
KD ACQUISITIONS Total including other intangible assets | 1 227 778.00 | | | 1 227 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 526 365.00 | | 3 127 981.00 | 141 526 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 989 806.00 | | | 989 806.00 |
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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 | 62 223 476.00 | 3 369 168.00 | 546 399.00 | 62 223 476.00 |
PE DEPRECIATION Total including other intangible assets | 1 185 715.00 | 12 634.00 | | 1 185 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 037 761.00 | 3 356 534.00 | 546 399.00 | 61 037 761.00 |
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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 | 2 457 848.00 | 644 395.00 | 614 181.00 | 2 457 848.00 |
6N Inventories and work in progress | 36 841.00 | | | 36 841.00 |
6T Receivables | 2 564 250.00 | 642 481.00 | 462 504.00 | 2 564 250.00 |
6X Other provisions for depreciation | 3 840.00 | | | 3 840.00 |
7B Total provisions for depreciation | 2 604 932.00 | 642 481.00 | 462 504.00 | 2 604 932.00 |
7C Grand total | 5 062 780.00 | 1 286 876.00 | 1 076 685.00 | 5 062 780.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 286 876.00 | 1 076 685.00 | |
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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 | 3 256 306.00 | 1 058 147.00 | 944 602.00 | 3 256 306.00 |
8B Suppliers and Related Accounts | 1 526 824.00 | 1 526 824.00 | | 1 526 824.00 |
8C Staff and Related Accounts | 154 016.00 | 154 016.00 | | 154 016.00 |
8D Social Security and Other Social Organizations | 103 556.00 | 103 556.00 | | 103 556.00 |
8J Fixed Asset Liabilities and Related Accounts | 874 786.00 | 874 786.00 | | 874 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 155.00 | 7 155.00 | | 7 155.00 |
8L Deferred income | 163 071.00 | 163 071.00 | | 163 071.00 |
UX Other trade receivables | 1 217 469.00 | 1 217 469.00 | | 1 217 469.00 |
UY Staff and related accounts | 7 704.00 | 7 704.00 | | 7 704.00 |
UZ Social Security, other social security organizations | 267.00 | 267.00 | | 267.00 |
VA Doubtful or disputed receivables | 2 962 062.00 | | 2 962 062.00 | 2 962 062.00 |
VB VAT | 17 262.00 | 17 262.00 | | 17 262.00 |
VG Loans with a maturity of up to one year at origin | 4 468.00 | 4 468.00 | | 4 468.00 |
VH Loans with a maturity of more than one year at origin | 47 322 274.00 | 3 276 225.00 | 11 012 971.00 | 47 322 274.00 |
VJ Loans taken out during the year | 1 037 319.00 | | | 1 037 319.00 |
VK Loans repaid during the year | 2 566 651.00 | | | 2 566 651.00 |
VP Miscellaneous | 284 920.00 | 284 920.00 | | 284 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 984.00 | 16 984.00 | | 16 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 315.00 | 142 315.00 | | 142 315.00 |
VS Prepaid expenses | 111 719.00 | 111 719.00 | | 111 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 743 720.00 | 1 781 658.00 | 2 962 062.00 | 4 743 720.00 |
VW VAT | 8 277.00 | 8 277.00 | | 8 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 437 720.00 | 7 193 512.00 | 11 957 574.00 | 53 437 720.00 |
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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 | 1 837 637.00 | 1 845 724.00 | | 1 837 637.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 228 472.00 | 288 051.00 | | 228 472.00 |
ST Other accounts | 6 024 640.00 | 5 474 757.00 | | 6 024 640.00 |
XQ Rental, rental and co-ownership charges | 137 344.00 | 188 464.00 | | 137 344.00 |
YU External personnel | | 9 967.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 837 637.00 | 1 845 724.00 | | 1 837 637.00 |
YY Amount of VAT collected | 28 778.00 | 152 910.00 | | 28 778.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 390 457.00 | 5 961 241.00 | | 6 390 457.00 |
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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 | 41.00 | | | 41.00 |
