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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 | 54 040.00 | 32 504.00 | 21 535.00 | 54 040.00 |
AP Buildings | 14 003 287.00 | 3 592 570.00 | 10 410 717.00 | 14 003 287.00 |
AR Technical installations, industrial equipment and tools | 79 535.00 | 67 680.00 | 11 854.00 | 79 535.00 |
AT Other tangible assets | 505 662.00 | 442 741.00 | 62 921.00 | 505 662.00 |
AV Fixed assets in progress | 13 983 670.00 | | 13 983 670.00 | 13 983 670.00 |
BD Other fixed assets | 34 826.00 | | 34 826.00 | 34 826.00 |
BH Other financial assets | 2 025.00 | | 2 025.00 | 2 025.00 |
BJ TOTAL (I) | 28 863 045.00 | 4 135 496.00 | 24 727 549.00 | 28 863 045.00 |
BL Raw materials, supplies | 8 824.00 | | 8 824.00 | 8 824.00 |
BT Goods | 2 368.00 | | 2 368.00 | 2 368.00 |
BX Customers and related accounts | 1 953 568.00 | 292 420.00 | 1 661 148.00 | 1 953 568.00 |
BZ Other receivables | 11 844 496.00 | | 11 844 496.00 | 11 844 496.00 |
CD Marketable securities | 685 266.00 | | 685 266.00 | 685 266.00 |
CF Cash and cash equivalents | 5 054 366.00 | | 5 054 366.00 | 5 054 366.00 |
CH Prepaid expenses | 39 801.00 | | 39 801.00 | 39 801.00 |
CJ TOTAL (II) | 19 588 690.00 | 292 420.00 | 19 296 270.00 | 19 588 690.00 |
CO Grand total (0 to V) | 48 451 735.00 | 4 427 915.00 | 44 023 819.00 | 48 451 735.00 |
CR Shares due in more than one year | 1 907 858.00 | | | 1 907 858.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 380.00 | 300 380.00 | | 300 380.00 |
DB Share, merger, contribution premiums, etc. | 85 195.00 | 85 195.00 | | 85 195.00 |
DD Legal reserve (1) | 38 864.00 | 38 864.00 | | 38 864.00 |
DH Retained earnings | 1 161 799.00 | 1 038 418.00 | | 1 161 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 793.00 | 123 381.00 | | 41 793.00 |
DJ Investment subsidies | 3 137 511.00 | 3 137 511.00 | | 3 137 511.00 |
DL TOTAL (I) | 4 765 543.00 | 4 723 749.00 | | 4 765 543.00 |
DN Conditional advances | 18 997 212.00 | 19 055 442.00 | | 18 997 212.00 |
DO TOTAL (II) | 18 997 212.00 | 19 055 442.00 | | 18 997 212.00 |
DQ Provisions for Expenses | 7 323 616.00 | 7 129 434.00 | | 7 323 616.00 |
DR TOTAL (IV) | 7 323 616.00 | 7 129 434.00 | | 7 323 616.00 |
DU Loans and Debts from Credit Institutions (3) | 3 122 768.00 | 140 491.00 | | 3 122 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 922 887.00 | 710 649.00 | | 5 922 887.00 |
DX Trade payables and related accounts | 329 471.00 | 424 871.00 | | 329 471.00 |
DY Tax and social security liabilities | 680 417.00 | 582 439.00 | | 680 417.00 |
DZ Fixed asset liabilities and related accounts | 758 719.00 | 2 833 732.00 | | 758 719.00 |
EA Other liabilities | 68 025.00 | 15 613.00 | | 68 025.00 |
EB Prepaid income (2) | 2 055 160.00 | 1 682 523.00 | | 2 055 160.00 |
EC TOTAL (IV) | 12 937 447.00 | 6 390 318.00 | | 12 937 447.00 |
EE Grand total (I to V) | 44 023 818.00 | 37 298 945.00 | | 44 023 818.00 |
EG Accrued income and payables due within one year | 6 046 522.00 | 4 833 408.00 | | 6 046 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 022 263.00 | | | 3 022 263.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 617.00 | | 1 617.00 | 1 617.00 |
FG Production sold - services | 4 872 356.00 | | 4 872 356.00 | 4 872 356.00 |
FJ Net sales | 4 873 972.00 | | 4 873 972.00 | 4 873 972.00 |
FO Operating subsidies | | | 550 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325 509.00 | |
FQ Other income | | | 271 533.00 | |
FR Total operating income (I) | | | 6 021 015.00 | |
FT Inventory change (goods) | | | 417.00 | |
FU Purchases of raw materials and other supplies | | | 2 016.00 | |
FW Other purchases and external expenses | | | 2 752 774.00 | |
FX Taxes, duties, and similar payments | | | 48 746.00 | |
FY Salaries and Wages | | | 1 472 974.00 | |
FZ Social Security Contributions | | | 717 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 516.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 452 652.00 | |
GE Other Expenses | | | 66 921.00 | |
GF Total Operating Expenses (II) | | | 5 949 198.00 | |
GG - OPERATING RESULT (I - II) | | | 71 816.00 | |
GL Other interest and similar income | | | -684.00 | |
GP Total financial income (V) | | | -684.00 | |
GR Interest and similar expenses | | | 23 041.00 | |
GU Total financial expenses (VI) | | | 23 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 212.00 | 24 261.00 | | 55 212.00 |
A4 Equity method investments | 15 229.00 | 15 229.00 | | 15 229.00 |
HA Exceptional income from management transactions | 169 282.00 | 77 678.00 | | 169 282.00 |
HC Reversals of provisions and transfers of expenses | 4 583.00 | 16 251.00 | | 4 583.00 |
HD Total exceptional income (VII) | 173 865.00 | 93 929.00 | | 173 865.00 |
HE Exceptional expenses on management operations | 169 797.00 | 2 621.00 | | 169 797.00 |
HF Exceptional expenses on capital transactions | | 36 460.00 | | |
HH Total exceptional expenses (VIII) | 169 797.00 | 39 081.00 | | 169 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 069.00 | 54 849.00 | | 4 069.00 |
HJ Employee participation in company results | | 23 298.00 | | |
HK Income tax | 10 367.00 | 56 169.00 | | 10 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 194 196.00 | 5 908 884.00 | | 6 194 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 152 403.00 | 5 785 503.00 | | 6 152 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 793.00 | 123 381.00 | | 41 793.00 |
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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 | 25 192 161.00 | | 3 772 128.00 | 25 192 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236 851.00 | |
I4 DECREASES Grand Total | 101 246.00 | | 28 863 043.00 | 101 246.00 |
IO DECREASES Total including other intangible assets | | | 54 040.00 | |
IY DECREASES Total Tangible Fixed Assets | 101 246.00 | | 28 572 153.00 | 101 246.00 |
KD ACQUISITIONS Total including other intangible assets | 54 040.00 | | | 54 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 901 369.00 | | 3 772 029.00 | 24 901 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 752.00 | | 99.00 | 236 752.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 22 146.00 | | | 22 146.00 |
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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 | 3 804 371.00 | 284 665.00 | | 3 804 371.00 |
PE DEPRECIATION Total including other intangible assets | 21 722.00 | 10 783.00 | | 21 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 782 649.00 | 273 882.00 | | 3 782 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 129 434.00 | 452 652.00 | 258 471.00 | 7 129 434.00 |
6E on fixed assets – tangible | 51 043.00 | | 4 583.00 | 51 043.00 |
6T Receivables | 153 731.00 | 150 516.00 | 11 827.00 | 153 731.00 |
7B Total provisions for depreciation | 204 774.00 | 150 516.00 | 16 410.00 | 204 774.00 |
7C Grand total | 7 334 209.00 | 603 168.00 | 274 881.00 | 7 334 209.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 603 167.00 | 270 297.00 | |
UJ - Exceptional | | | 4 583.00 | |
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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 | 922 887.00 | 922 887.00 | | 922 887.00 |
8B Suppliers and Related Accounts | 329 471.00 | 329 471.00 | | 329 471.00 |
8C Staff and Related Accounts | 116 698.00 | 116 698.00 | | 116 698.00 |
8D Social Security and Other Social Organizations | 222 741.00 | 222 741.00 | | 222 741.00 |
8J Fixed Asset Liabilities and Related Accounts | 758 719.00 | 758 719.00 | | 758 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 025.00 | 68 025.00 | | 68 025.00 |
8L Deferred income | 2 055 160.00 | 220 045.00 | 1 835 115.00 | 2 055 160.00 |
UT Other financial assets | 2 025.00 | | 2 025.00 | 2 025.00 |
UX Other trade receivables | 1 953 568.00 | 125 298.00 | 1 828 270.00 | 1 953 568.00 |
UY Staff and related accounts | 4 054.00 | 4 054.00 | | 4 054.00 |
VB VAT | 334 066.00 | 334 066.00 | | 334 066.00 |
VC Group and associates | 33 123.00 | 33 123.00 | | 33 123.00 |
VG Loans with a maturity of up to one year at origin | 3 026 526.00 | 3 026 526.00 | | 3 026 526.00 |
VH Loans with a maturity of more than one year at origin | 96 243.00 | 40 433.00 | 55 810.00 | 96 243.00 |
VI Group and Associates | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
VK Loans repaid during the year | 40 377.00 | | | 40 377.00 |
VM Income taxes | 125 390.00 | 45 802.00 | 79 588.00 | 125 390.00 |
VN Other taxes, similar payments | 550 000.00 | 550 000.00 | | 550 000.00 |
VP Miscellaneous | 10 736 795.00 | 10 736 795.00 | | 10 736 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 288.00 | 24 288.00 | | 24 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 068.00 | 61 068.00 | | 61 068.00 |
VS Prepaid expenses | 39 801.00 | 39 801.00 | | 39 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 839 891.00 | 11 930 008.00 | 1 909 883.00 | 13 839 891.00 |
VW VAT | 316 689.00 | 316 689.00 | | 316 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 937 447.00 | 6 046 522.00 | 6 890 925.00 | 12 937 447.00 |
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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 | 23 246.00 | 39 525.00 | | 23 246.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 259 527.00 | 198 069.00 | | 259 527.00 |
ST Other accounts | 2 198 143.00 | 2 126 636.00 | | 2 198 143.00 |
XQ Rental, rental and co-ownership charges | 98 957.00 | 90 398.00 | | 98 957.00 |
YU External personnel | 196 146.00 | 90 034.00 | | 196 146.00 |
YW Business tax | 25 500.00 | 22 333.00 | | 25 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 746.00 | 61 858.00 | | 48 746.00 |
YY Amount of VAT collected | 1 052 370.00 | 994 987.00 | | 1 052 370.00 |
YZ Total deductible VAT on goods and services | 503 214.00 | 493 878.00 | | 503 214.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 752 774.00 | 2 505 136.00 | | 2 752 774.00 |
