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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 | 33 378.00 | 32 335.00 | 1 042.00 | 33 378.00 |
AN Land | 3 667 454.00 | 12 069.00 | 3 655 385.00 | 3 667 454.00 |
AP Buildings | 85 718 771.00 | 39 725 090.00 | 45 993 681.00 | 85 718 771.00 |
AT Other tangible assets | 66 689.00 | 64 744.00 | 1 944.00 | 66 689.00 |
AV Fixed assets in progress | 672 066.00 | | 672 066.00 | 672 066.00 |
BH Other financial assets | 69 521.00 | | 69 521.00 | 69 521.00 |
BJ TOTAL (I) | 90 239 881.00 | 39 834 239.00 | 50 405 641.00 | 90 239 881.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 653 894.00 | 1 055 373.00 | 598 520.00 | 1 653 894.00 |
BZ Other receivables | 1 716 691.00 | | 1 716 691.00 | 1 716 691.00 |
CD Marketable securities | 2 668.00 | | 2 668.00 | 2 668.00 |
CF Cash and cash equivalents | 3 088 103.00 | | 3 088 103.00 | 3 088 103.00 |
CH Prepaid expenses | 45 727.00 | | 45 727.00 | 45 727.00 |
CJ TOTAL (II) | 6 507 086.00 | 1 055 373.00 | 5 451 712.00 | 6 507 086.00 |
CO Grand total (0 to V) | 96 748 854.00 | 40 889 613.00 | 55 859 240.00 | 96 748 854.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
CW Deferred expenses or loan issuance costs | 1 885.00 | | 1 885.00 | 1 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 681 030.00 | 3 681 030.00 | | 3 681 030.00 |
DB Share, merger, contribution premiums, etc. | 677 288.00 | 677 288.00 | | 677 288.00 |
DD Legal reserve (1) | 368 103.00 | 368 103.00 | | 368 103.00 |
DG Other reserves | 5 230 650.00 | 4 866 982.00 | | 5 230 650.00 |
DH Retained earnings | 1 279 504.00 | 1 261 768.00 | | 1 279 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 072 330.00 | 381 404.00 | | 1 072 330.00 |
DJ Investment subsidies | 9 545 800.00 | 9 432 866.00 | | 9 545 800.00 |
DL TOTAL (I) | 21 854 706.00 | 20 669 443.00 | | 21 854 706.00 |
DQ Provisions for Expenses | 333 496.00 | 297 246.00 | | 333 496.00 |
DR TOTAL (IV) | 333 496.00 | 297 246.00 | | 333 496.00 |
DU Loans and Debts from Credit Institutions (3) | 30 162 040.00 | 28 815 396.00 | | 30 162 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 352 721.00 | 1 427 933.00 | | 1 352 721.00 |
DW Advances and down payments received on current orders | 358 880.00 | 182 902.00 | | 358 880.00 |
DX Trade payables and related accounts | 805 228.00 | 904 447.00 | | 805 228.00 |
DY Tax and social security liabilities | 287 798.00 | 263 994.00 | | 287 798.00 |
DZ Fixed asset liabilities and related accounts | 657 108.00 | 608 776.00 | | 657 108.00 |
EA Other liabilities | 39 667.00 | 5 631.00 | | 39 667.00 |
EB Prepaid income (2) | 7 593.00 | 7 593.00 | | 7 593.00 |
EC TOTAL (IV) | 33 671 037.00 | 32 216 676.00 | | 33 671 037.00 |
EE Grand total (I to V) | 55 859 240.00 | 53 183 365.00 | | 55 859 240.00 |
EG Accrued income and payables due within one year | 33 312 705.00 | 32 033 774.00 | | 33 312 705.00 |
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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 | 13.00 | 1 396 919.00 | 1 396 932.00 | 13.00 |
FG Production sold - services | 6 504 271.00 | 206 805.00 | 6 711 076.00 | 6 504 271.00 |
FJ Net sales | 6 504 284.00 | 1 603 724.00 | 8 108 009.00 | 6 504 284.00 |
FO Operating subsidies | | | 1 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 376 794.00 | |
FQ Other income | | | 159 622.00 | |
FR Total operating income (I) | | | 8 645 506.00 | |
FW Other purchases and external expenses | | | 2 760 669.00 | |
FX Taxes, duties, and similar payments | | | 896 609.00 | |
FY Salaries and Wages | | | 870 375.00 | |
FZ Social Security Contributions | | | 369 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 248 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 197 662.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 273 502.00 | |
GE Other Expenses | | | 79 358.00 | |
GF Total Operating Expenses (II) | | | 7 696 092.00 | |
GG - OPERATING RESULT (I - II) | | | 949 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 180.00 | |
GL Other interest and similar income | | | 13 772.00 | |
GP Total financial income (V) | | | 14 953.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 429 804.00 | |
GU Total financial expenses (VI) | | | 429 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 534 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 317.00 | | |
HA Exceptional income from management transactions | 155 392.00 | 191 640.00 | | 155 392.00 |
HB Exceptional income from capital transactions | 398 129.00 | 684 736.00 | | 398 129.00 |
HC Reversals of provisions and transfers of expenses | 5 841.00 | 5 841.00 | | 5 841.00 |
HD Total exceptional income (VII) | 559 363.00 | 882 217.00 | | 559 363.00 |
HE Exceptional expenses on management operations | | 26 666.00 | | |
HF Exceptional expenses on capital transactions | 7 281.00 | 390 427.00 | | 7 281.00 |
HH Total exceptional expenses (VIII) | 7 281.00 | 417 093.00 | | 7 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 552 081.00 | 465 123.00 | | 552 081.00 |
HK Income tax | 14 315.00 | 6 880.00 | | 14 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 219 823.00 | 9 304 098.00 | | 9 219 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 147 493.00 | 8 922 694.00 | | 8 147 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 072 330.00 | 381 404.00 | | 1 072 330.00 |
HP References: Equipment leasing | 55 542.00 | | | 55 542.00 |
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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 | 87 561 501.00 | | 90 239 881.00 | 87 561 501.00 |
I3 DECREASES Total Financial Fixed Assets | | 181 423.00 | 81 521.00 | |
I4 DECREASES Grand Total | | 87 561 498.00 | 90 239 881.00 | |
IO DECREASES Total including other intangible assets | | 33 378.00 | 33 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 346 697.00 | 90 124 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 378.00 | | 33 378.00 | 33 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 346 700.00 | | 90 124 982.00 | 87 346 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 423.00 | | 81 521.00 | 181 423.00 |
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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 | 37 443 374.00 | 2 248 036.00 | -300.00 | 37 443 374.00 |
PE DEPRECIATION Total including other intangible assets | 25 659.00 | 6 675.00 | | 25 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 417 714.00 | 2 241 360.00 | -300.00 | 37 417 714.00 |
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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 | 297 246.00 | 273 502.00 | 237 253.00 | 297 246.00 |
6E on fixed assets – tangible | 148 369.00 | | 5 841.00 | 148 369.00 |
6T Receivables | 997 253.00 | 197 662.00 | 139 541.00 | 997 253.00 |
7B Total provisions for depreciation | 1 145 622.00 | 197 662.00 | 145 382.00 | 1 145 622.00 |
7C Grand total | 1 442 868.00 | 471 165.00 | 382 635.00 | 1 442 868.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 471 165.00 | 376 794.00 | |
UJ - Exceptional | | | 5 841.00 | |
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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 | 1 353 269.00 | 1 353 269.00 | | 1 353 269.00 |
8B Suppliers and Related Accounts | 805 228.00 | 805 228.00 | | 805 228.00 |
8C Staff and Related Accounts | 117 458.00 | 117 458.00 | | 117 458.00 |
8D Social Security and Other Social Organizations | 62 326.00 | 62 326.00 | | 62 326.00 |
8E Income Taxes | 1 127.00 | 1 127.00 | | 1 127.00 |
8J Fixed Asset Liabilities and Related Accounts | 657 108.00 | 657 108.00 | | 657 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 667.00 | 39 667.00 | | 39 667.00 |
8L Deferred income | 7 593.00 | 7 593.00 | | 7 593.00 |
UT Other financial assets | 69 521.00 | 69 521.00 | | 69 521.00 |
UX Other trade receivables | 527 126.00 | 527 126.00 | | 527 126.00 |
UY Staff and related accounts | 707.00 | 707.00 | | 707.00 |
UZ Social Security, other social security organizations | 289.00 | 289.00 | | 289.00 |
VA Doubtful or disputed receivables | 1 126 768.00 | 1 126 768.00 | | 1 126 768.00 |
VB VAT | 416 430.00 | 416 430.00 | | 416 430.00 |
VH Loans with a maturity of more than one year at origin | 30 162 040.00 | 30 162 040.00 | | 30 162 040.00 |
VJ Loans taken out during the year | 31 515 310.00 | | | 31 515 310.00 |
VK Loans repaid during the year | 548.00 | | | 548.00 |
VN Other taxes, similar payments | 358 965.00 | 358 965.00 | | 358 965.00 |
VP Miscellaneous | 924 047.00 | 924 047.00 | | 924 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 684.00 | 9 684.00 | | 9 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 252.00 | 16 252.00 | | 16 252.00 |
VS Prepaid expenses | 45 727.00 | 45 727.00 | | 45 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 485 835.00 | 3 485 835.00 | | 3 485 835.00 |
VW VAT | 97 201.00 | 97 201.00 | | 97 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 312 705.00 | 33 312 705.00 | | 33 312 705.00 |
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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 | 896 195.00 | 897 386.00 | | 896 195.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 456.00 | 120 826.00 | | 76 456.00 |
ST Other accounts | 2 511 527.00 | 3 287 457.00 | | 2 511 527.00 |
XQ Rental, rental and co-ownership charges | 119 245.00 | 72 654.00 | | 119 245.00 |
YU External personnel | 53 440.00 | 58 043.00 | | 53 440.00 |
YW Business tax | 414.00 | | | 414.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 896 609.00 | 897 386.00 | | 896 609.00 |
YY Amount of VAT collected | 194 402.00 | 121 322.00 | | 194 402.00 |
YZ Total deductible VAT on goods and services | 371.00 | 643.00 | | 371.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 760 669.00 | 3 538 982.00 | | 2 760 669.00 |
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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 | 29.00 | | | 29.00 |
