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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 | 40 319.00 | 38 794.00 | 1 525.00 | 40 319.00 |
AH Goodwill | 193 610.00 | | 193 610.00 | 193 610.00 |
AN Land | 3 271 271.00 | | 3 271 271.00 | 3 271 271.00 |
AP Buildings | 20 167 309.00 | 13 154 596.00 | 7 012 714.00 | 20 167 309.00 |
AR Technical installations, industrial equipment and tools | 2 090 465.00 | 1 954 611.00 | 135 854.00 | 2 090 465.00 |
AT Other tangible assets | 52 329.00 | 48 746.00 | 3 583.00 | 52 329.00 |
AV Fixed assets in progress | 26 000.00 | | 26 000.00 | 26 000.00 |
BH Other financial assets | 29 932.00 | | 29 932.00 | 29 932.00 |
BJ TOTAL (I) | 95 445 939.00 | 15 196 747.00 | 80 249 192.00 | 95 445 939.00 |
BL Raw materials, supplies | 11 059.00 | | 11 059.00 | 11 059.00 |
BX Customers and related accounts | 178 432.00 | | 178 432.00 | 178 432.00 |
BZ Other receivables | 6 903 098.00 | | 6 903 098.00 | 6 903 098.00 |
CF Cash and cash equivalents | 268 976.00 | | 268 976.00 | 268 976.00 |
CH Prepaid expenses | 37 195.00 | | 37 195.00 | 37 195.00 |
CJ TOTAL (II) | 7 398 760.00 | | 7 398 760.00 | 7 398 760.00 |
CO Grand total (0 to V) | 102 844 699.00 | 15 196 747.00 | 87 647 952.00 | 102 844 699.00 |
CU Other investments | 69 574 704.00 | | 69 574 704.00 | 69 574 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 300 000.00 | | | 4 300 000.00 |
DD Legal reserve (1) | 430 000.00 | | | 430 000.00 |
DG Other reserves | 172 750.00 | | | 172 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 831 333.00 | | | 831 333.00 |
DK Regulated provisions | 5 168 631.00 | | | 5 168 631.00 |
DL TOTAL (I) | 10 902 714.00 | | | 10 902 714.00 |
DP Provisions for Risks | 38 711.00 | | | 38 711.00 |
DR TOTAL (IV) | 38 711.00 | | | 38 711.00 |
DU Loans and Debts from Credit Institutions (3) | 22 678 801.00 | | | 22 678 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 872 380.00 | | | 52 872 380.00 |
DW Advances and down payments received on current orders | 30 629.00 | | | 30 629.00 |
DX Trade payables and related accounts | 626 311.00 | | | 626 311.00 |
DY Tax and social security liabilities | 498 406.00 | | | 498 406.00 |
EC TOTAL (IV) | 76 706 527.00 | | | 76 706 527.00 |
EE Grand total (I to V) | 87 647 952.00 | | | 87 647 952.00 |
EG Accrued income and payables due within one year | 54 100 268.00 | | | 54 100 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 439.00 | | | 439.00 |
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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 | 1 243 438.00 | | 1 243 438.00 | 1 243 438.00 |
FJ Net sales | 1 243 438.00 | | 1 243 438.00 | 1 243 438.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 431.00 | |
FQ Other income | | | 295 494.00 | |
FR Total operating income (I) | | | 1 566 363.00 | |
FS Purchases of goods (including customs duties) | | | 41 715.00 | |
FU Purchases of raw materials and other supplies | | | 5 897.00 | |
FV Inventory change (raw materials and supplies) | | | 2 157.00 | |
FW Other purchases and external expenses | | | 1 149 452.00 | |
FX Taxes, duties, and similar payments | | | 85 123.00 | |
FY Salaries and Wages | | | 739 449.00 | |
FZ Social Security Contributions | | | 276 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 116.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 926.00 | |
GE Other Expenses | | | 170 527.00 | |
GF Total Operating Expenses (II) | | | 2 746 601.00 | |
GG - OPERATING RESULT (I - II) | | | -1 180 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 373 390.00 | |
GL Other interest and similar income | | | 50 331.00 | |
GN Positive exchange differences | | | 263.00 | |
GP Total financial income (V) | | | 2 423 984.00 | |
GR Interest and similar expenses | | | 573 284.00 | |
GU Total financial expenses (VI) | | | 573 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 850 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 670 463.00 | |
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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 | 104 576.00 | | | 104 576.00 |
HB Exceptional income from capital transactions | 118 017.00 | | | 118 017.00 |
HC Reversals of provisions and transfers of expenses | 49 076.00 | | | 49 076.00 |
HD Total exceptional income (VII) | 271 669.00 | | | 271 669.00 |
HE Exceptional expenses on management operations | 153.00 | | | 153.00 |
HF Exceptional expenses on capital transactions | 57 823.00 | | | 57 823.00 |
HG Exceptional depreciation and provisions | 52 823.00 | | | 52 823.00 |
HH Total exceptional expenses (VIII) | 110 799.00 | | | 110 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 870.00 | | | 160 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 262 016.00 | | | 4 262 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 430 684.00 | | | 3 430 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 831 333.00 | | | 831 333.00 |
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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 | 25 934 899.00 | | 69 581 042.00 | 25 934 899.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 823.00 | 69 604 636.00 | |
I4 DECREASES Grand Total | 1 982.00 | 68 020.00 | 95 445 939.00 | 1 982.00 |
IO DECREASES Total including other intangible assets | | | 233 929.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 982.00 | 10 197.00 | 25 607 374.00 | 1 982.00 |
KD ACQUISITIONS Total including other intangible assets | 233 929.00 | | | 233 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 599 546.00 | | 20 006.00 | 25 599 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 423.00 | | 69 561 036.00 | 101 423.00 |
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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 | 14 937 101.00 | 269 116.00 | 9 470.00 | 14 937 101.00 |
PE DEPRECIATION Total including other intangible assets | 38 794.00 | | | 38 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 898 306.00 | 269 116.00 | 9 470.00 | 14 898 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 165 611.00 | 52 096.00 | 49 076.00 | 5 165 611.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 785.00 | 6 926.00 | | 31 785.00 |
7C Grand total | 5 197 396.00 | 59 022.00 | 49 076.00 | 5 197 396.00 |
UJ - Exceptional | | 52 096.00 | 49 076.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 626 311.00 | 626 311.00 | | 626 311.00 |
8C Staff and Related Accounts | 111 289.00 | 111 289.00 | | 111 289.00 |
8D Social Security and Other Social Organizations | 293 514.00 | 293 514.00 | | 293 514.00 |
UT Other financial assets | 29 932.00 | | 29 932.00 | 29 932.00 |
UX Other trade receivables | 178 432.00 | 178 432.00 | | 178 432.00 |
UY Staff and related accounts | 341.00 | 341.00 | | 341.00 |
VB VAT | 124 288.00 | 124 288.00 | | 124 288.00 |
VC Group and associates | 6 151 819.00 | 6 151 819.00 | | 6 151 819.00 |
VH Loans with a maturity of more than one year at origin | 22 678 801.00 | 103 171.00 | 22 575 630.00 | 22 678 801.00 |
VI Group and Associates | 52 872 380.00 | 52 872 380.00 | | 52 872 380.00 |
VJ Loans taken out during the year | 22 575 630.00 | | | 22 575 630.00 |
VN Other taxes, similar payments | 187 908.00 | 187 908.00 | | 187 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 604.00 | 55 604.00 | | 55 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 437 226.00 | 437 226.00 | | 437 226.00 |
VS Prepaid expenses | 37 195.00 | 37 195.00 | | 37 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 147 140.00 | 7 117 208.00 | 29 932.00 | 7 147 140.00 |
VW VAT | 37 998.00 | 37 998.00 | | 37 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 675 898.00 | 54 100 268.00 | 22 575 630.00 | 76 675 898.00 |
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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 | 80 312.00 | | | 80 312.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 428 983.00 | | | 428 983.00 |
ST Other accounts | 572 632.00 | | | 572 632.00 |
XQ Rental, rental and co-ownership charges | 47 549.00 | | | 47 549.00 |
YT Subcontracting | 51 411.00 | | | 51 411.00 |
YU External personnel | 2 552.00 | | | 2 552.00 |
YV Retrocessions of fees, commissions and brokerage | 46 325.00 | | | 46 325.00 |
YW Business tax | 4 811.00 | | | 4 811.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 85 123.00 | | | 85 123.00 |
ZE Dividends | 1 420 804.00 | | | 1 420 804.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 149 452.00 | | | 1 149 452.00 |
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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 | 43.00 | | | 43.00 |
