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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 | 152 732.00 | 526.00 | 153 258.00 |
AJ Other Intangible Assets | 1 074 519.00 | 1 051 984.00 | 22 535.00 | 1 074 519.00 |
AN Land | 6 936 127.00 | 107 270.00 | 6 828 856.00 | 6 936 127.00 |
AP Buildings | 134 835 426.00 | 66 384 332.00 | 68 451 093.00 | 134 835 426.00 |
AR Technical installations, industrial equipment and tools | 12 693.00 | 5 833.00 | 6 860.00 | 12 693.00 |
AT Other tangible assets | 313 738.00 | 236 731.00 | 77 007.00 | 313 738.00 |
AV Fixed assets in progress | 1 465 335.00 | | 1 465 335.00 | 1 465 335.00 |
BJ TOTAL (I) | 144 791 099.00 | 67 938 884.00 | 76 852 215.00 | 144 791 099.00 |
BR Intermediate and finished products | 56 841.00 | 36 841.00 | 20 000.00 | 56 841.00 |
BV Advances and down payments on orders | 179 039.00 | | 179 039.00 | 179 039.00 |
BX Customers and related accounts | 3 938 835.00 | 2 587 224.00 | 1 351 610.00 | 3 938 835.00 |
BZ Other receivables | 1 324 311.00 | 3 840.00 | 1 320 471.00 | 1 324 311.00 |
CF Cash and cash equivalents | 5 895 127.00 | | 5 895 127.00 | 5 895 127.00 |
CH Prepaid expenses | 92 148.00 | | 92 148.00 | 92 148.00 |
CJ TOTAL (II) | 11 486 304.00 | 2 627 906.00 | 8 858 397.00 | 11 486 304.00 |
CO Grand total (0 to V) | 156 277 403.00 | 70 566 790.00 | 85 710 613.00 | 156 277 403.00 |
CR Shares due in more than one year | 2 794 934.00 | | | 2 794 934.00 |
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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) | 525 916.00 | 488 187.00 | | 525 916.00 |
DF Regulated reserves (1) | 80 416.00 | 80 416.00 | | 80 416.00 |
DG Other reserves | 8 269 089.00 | 7 650 793.00 | | 8 269 089.00 |
DH Retained earnings | 1 247 238.00 | 1 247 238.00 | | 1 247 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 249.00 | 754 568.00 | | 316 249.00 |
DJ Investment subsidies | 11 654 676.00 | 11 092 293.00 | | 11 654 676.00 |
DL TOTAL (I) | 32 872 976.00 | 32 092 887.00 | | 32 872 976.00 |
DP Provisions for Risks | 590 273.00 | 560 666.00 | | 590 273.00 |
DQ Provisions for Expenses | 1 817 693.00 | 1 927 396.00 | | 1 817 693.00 |
DR TOTAL (IV) | 2 407 966.00 | 2 488 062.00 | | 2 407 966.00 |
DU Loans and Debts from Credit Institutions (3) | 45 117 924.00 | 47 326 743.00 | | 45 117 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 073 786.00 | 3 256 306.00 | | 3 073 786.00 |
DW Advances and down payments received on current orders | 243 011.00 | 317 747.00 | | 243 011.00 |
DX Trade payables and related accounts | 1 176 795.00 | 1 526 824.00 | | 1 176 795.00 |
DY Tax and social security liabilities | 261 682.00 | 282 833.00 | | 261 682.00 |
DZ Fixed asset liabilities and related accounts | 469 937.00 | 874 786.00 | | 469 937.00 |
EA Other liabilities | 13 310.00 | 7 155.00 | | 13 310.00 |
EB Prepaid income (2) | 73 221.00 | 163 071.00 | | 73 221.00 |
EC TOTAL (IV) | 50 429 670.00 | 53 755 468.00 | | 50 429 670.00 |
EE Grand total (I to V) | 85 710 613.00 | 88 336 418.00 | | 85 710 613.00 |
EG Accrued income and payables due within one year | 5 418 919.00 | 7 193 512.00 | | 5 418 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 807.00 | | | 2 807.00 |
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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 | | | | |
FG Production sold - services | 13 709 827.00 | | 13 709 827.00 | 13 709 827.00 |
FJ Net sales | 13 709 827.00 | | 13 709 827.00 | 13 709 827.00 |
FN Capitalized production | | | 3 894.00 | |
FO Operating subsidies | | | 28 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 480 096.00 | |
FQ Other income | | | 9 882.00 | |
FR Total operating income (I) | | | 15 232 263.00 | |
FW Other purchases and external expenses | | | 6 409 042.00 | |
FX Taxes, duties, and similar payments | | | 1 827 073.00 | |
FY Salaries and Wages | | | 1 321 255.00 | |
FZ Social Security Contributions | | | 561 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 431 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 512 433.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 518 933.00 | |
GE Other Expenses | | | 534 892.00 | |
GF Total Operating Expenses (II) | | | 15 116 238.00 | |
GG - OPERATING RESULT (I - II) | | | 116 024.00 | |
GL Other interest and similar income | | | 16 818.00 | |
GM Reversals of provisions and transfers of expenses | | | -4 017.00 | |
GP Total financial income (V) | | | 12 801.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 715 401.00 | |
GU Total financial expenses (VI) | | | 715 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -702 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -586 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 211 630.00 | 1.00 | | 211 630.00 |
A2 TOTAL ASSETS | | 2.00 | | |
A3 TOTAL ASSETS | | 3.00 | | |
A4 Equity method investments | | 4.00 | | |
HA Exceptional income from management transactions | 230 251.00 | 396 371.00 | | 230 251.00 |
HB Exceptional income from capital transactions | 1 055 439.00 | 2 320 294.00 | | 1 055 439.00 |
HD Total exceptional income (VII) | 1 285 690.00 | 2 716 666.00 | | 1 285 690.00 |
HE Exceptional expenses on management operations | 10 890.00 | 114 838.00 | | 10 890.00 |
HF Exceptional expenses on capital transactions | 371 975.00 | 710 202.00 | | 371 975.00 |
HH Total exceptional expenses (VIII) | 382 865.00 | 825 041.00 | | 382 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 902 824.00 | 1 891 624.00 | | 902 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 530 755.00 | 17 419 099.00 | | 16 530 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 214 506.00 | 16 664 530.00 | | 16 214 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 249.00 | 754 568.00 | | 316 249.00 |
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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 | 143 649 497.00 | | 4 459 621.00 | 143 649 497.00 |
I4 DECREASES Grand Total | 2 407 506.00 | 910 512.00 | 144 791 099.00 | 2 407 506.00 |
IO DECREASES Total including other intangible assets | | | 1 227 778.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 407 506.00 | 910 512.00 | 143 563 320.00 | 2 407 506.00 |
KD ACQUISITIONS Total including other intangible assets | 1 227 778.00 | | | 1 227 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 421 718.00 | | 4 459 621.00 | 142 421 718.00 |
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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 | 65 046 245.00 | 3 431 175.00 | 538 537.00 | 65 046 245.00 |
PE DEPRECIATION Total including other intangible assets | 1 198 349.00 | 6 367.00 | | 1 198 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 847 895.00 | 3 424 808.00 | 538 537.00 | 63 847 895.00 |
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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 | 2 488 062.00 | 518 933.00 | 599 029.00 | 2 488 062.00 |
6N Inventories and work in progress | 36 841.00 | | | 36 841.00 |
6T Receivables | 2 744 227.00 | 512 433.00 | 669 436.00 | 2 744 227.00 |
6X Other provisions for depreciation | 3 840.00 | | | 3 840.00 |
7B Total provisions for depreciation | 2 784 909.00 | 512 433.00 | 669 436.00 | 2 784 909.00 |
7C Grand total | 5 272 971.00 | 1 031 366.00 | 1 268 465.00 | 5 272 971.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 031 366.00 | 1 268 465.00 | |
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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 | 3 073 786.00 | 373 253.00 | 809 106.00 | 3 073 786.00 |
8B Suppliers and Related Accounts | 1 176 795.00 | 1 176 795.00 | | 1 176 795.00 |
8C Staff and Related Accounts | 141 758.00 | 141 758.00 | | 141 758.00 |
8D Social Security and Other Social Organizations | 89 327.00 | 89 327.00 | | 89 327.00 |
8J Fixed Asset Liabilities and Related Accounts | 469 937.00 | 469 937.00 | | 469 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 310.00 | 13 310.00 | | 13 310.00 |
8L Deferred income | 73 221.00 | 73 221.00 | | 73 221.00 |
UX Other trade receivables | 1 143 900.00 | 1 143 900.00 | | 1 143 900.00 |
UY Staff and related accounts | 17 844.00 | 17 844.00 | | 17 844.00 |
UZ Social Security, other social security organizations | 1 161.00 | 1 161.00 | | 1 161.00 |
VA Doubtful or disputed receivables | 2 794 934.00 | | 2 794 934.00 | 2 794 934.00 |
VB VAT | 33 639.00 | 33 639.00 | | 33 639.00 |
VG Loans with a maturity of up to one year at origin | 2 807.00 | 2 807.00 | | 2 807.00 |
VH Loans with a maturity of more than one year at origin | 45 115 116.00 | 3 047 909.00 | 11 108 470.00 | 45 115 116.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VP Miscellaneous | 1 213 005.00 | 1 213 005.00 | | 1 213 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 361.00 | 15 361.00 | | 15 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 661.00 | 58 661.00 | | 58 661.00 |
VS Prepaid expenses | 92 148.00 | 92 148.00 | | 92 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 355 295.00 | 2 560 361.00 | 2 794 934.00 | 5 355 295.00 |
VW VAT | 15 234.00 | 15 234.00 | | 15 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 186 659.00 | 5 418 919.00 | 11 917 576.00 | 50 186 659.00 |
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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 | 1 827 073.00 | | | 1 827 073.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 205 384.00 | | | 205 384.00 |
ST Other accounts | 5 942 902.00 | | | 5 942 902.00 |
XQ Rental, rental and co-ownership charges | 153 381.00 | | | 153 381.00 |
YU External personnel | 6 371.00 | | | 6 371.00 |
YV Retrocessions of fees, commissions and brokerage | 101 002.00 | | | 101 002.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 827 073.00 | | | 1 827 073.00 |
YY Amount of VAT collected | 36 445.00 | | | 36 445.00 |
YZ Total deductible VAT on goods and services | 1 630.00 | | | 1 630.00 |
ZE Dividends | 98 544.00 | | | 98 544.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 409 042.00 | | | 6 409 042.00 |
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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 | 49.00 | | | 49.00 |
