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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 | 305 231.00 | 270 538.00 | 34 693.00 | 305 231.00 |
AJ Other Intangible Assets | 324 581.00 | 126 312.00 | 198 268.00 | 324 581.00 |
AN Land | 12 812 476.00 | | 12 812 476.00 | 12 812 476.00 |
AP Buildings | 121 426 262.00 | 61 793 115.00 | 59 633 146.00 | 121 426 262.00 |
AR Technical installations, industrial equipment and tools | 7 463.00 | 4 334.00 | 3 128.00 | 7 463.00 |
AT Other tangible assets | 5 943 289.00 | 1 858 715.00 | 4 084 574.00 | 5 943 289.00 |
AV Fixed assets in progress | 7 880 919.00 | | 7 880 919.00 | 7 880 919.00 |
BB Receivables related to investments | 4 217 626.00 | | 4 217 626.00 | 4 217 626.00 |
BD Other fixed assets | 50 004.00 | | 50 004.00 | 50 004.00 |
BH Other financial assets | 79 874.00 | | 79 874.00 | 79 874.00 |
BJ TOTAL (I) | 154 082 470.00 | 64 053 016.00 | 90 029 454.00 | 154 082 470.00 |
BN Goods in progress | 588 913.00 | | 588 913.00 | 588 913.00 |
BR Intermediate and finished products | 309 246.00 | | 309 246.00 | 309 246.00 |
BV Advances and down payments on orders | 24 377.00 | | 24 377.00 | 24 377.00 |
BX Customers and related accounts | 2 949 394.00 | 565 722.00 | 2 383 671.00 | 2 949 394.00 |
BZ Other receivables | 1 665 389.00 | | 1 665 389.00 | 1 665 389.00 |
CF Cash and cash equivalents | 6 110 054.00 | | 6 110 054.00 | 6 110 054.00 |
CH Prepaid expenses | 1 956 192.00 | | 1 956 192.00 | 1 956 192.00 |
CJ TOTAL (II) | 13 603 567.00 | 565 722.00 | 13 037 845.00 | 13 603 567.00 |
CO Grand total (0 to V) | 167 708 380.00 | 64 618 738.00 | 103 089 641.00 | 167 708 380.00 |
CR Shares due in more than one year | 621 135.00 | | | 621 135.00 |
CU Other investments | 1 034 741.00 | | 1 034 741.00 | 1 034 741.00 |
CW Deferred expenses or loan issuance costs | 22 342.00 | | 22 342.00 | 22 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 919 826.00 | | | 17 919 826.00 |
DB Share, merger, contribution premiums, etc. | 254 390.00 | | | 254 390.00 |
DD Legal reserve (1) | 447 576.00 | | | 447 576.00 |
DH Retained earnings | 7 245 968.00 | | | 7 245 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 650.00 | | | 33 650.00 |
DJ Investment subsidies | 8 412 213.00 | | | 8 412 213.00 |
DL TOTAL (I) | 34 313 626.00 | | | 34 313 626.00 |
DN Conditional advances | 14 208.00 | | | 14 208.00 |
DO TOTAL (II) | 14 208.00 | | | 14 208.00 |
DP Provisions for Risks | 3 659 120.00 | | | 3 659 120.00 |
DQ Provisions for Expenses | 1 829 615.00 | | | 1 829 615.00 |
DR TOTAL (IV) | 5 488 735.00 | | | 5 488 735.00 |
DU Loans and Debts from Credit Institutions (3) | 56 153 626.00 | | | 56 153 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 854 664.00 | | | 854 664.00 |
DW Advances and down payments received on current orders | 508 188.00 | | | 508 188.00 |
DX Trade payables and related accounts | 2 603 507.00 | | | 2 603 507.00 |
DY Tax and social security liabilities | 1 178 671.00 | | | 1 178 671.00 |
DZ Fixed asset liabilities and related accounts | 613 922.00 | | | 613 922.00 |
EA Other liabilities | 1 360 457.00 | | | 1 360 457.00 |
EB Prepaid income (2) | 32.00 | | | 32.00 |
EC TOTAL (IV) | 63 273 071.00 | | | 63 273 071.00 |
EE Grand total (I to V) | 103 089 641.00 | | | 103 089 641.00 |
EG Accrued income and payables due within one year | 8 920 346.00 | | | 8 920 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 263.00 | | | 2 263.00 |
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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 | 1 179 652.00 | | 1 179 652.00 | 1 179 652.00 |
FG Production sold - services | 14 110 832.00 | | 14 110 832.00 | 14 110 832.00 |
FJ Net sales | 15 290 485.00 | | 15 290 485.00 | 15 290 485.00 |
FM Inventory production | | | -733 814.00 | |
FN Capitalized production | | | 38 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 415 220.00 | |
FQ Other income | | | 66 466.00 | |
FR Total operating income (I) | | | 17 077 186.00 | |
FV Inventory change (raw materials and supplies) | | | 119 591.00 | |
FW Other purchases and external expenses | | | 6 143 640.00 | |
FX Taxes, duties, and similar payments | | | 2 099 423.00 | |
FY Salaries and Wages | | | 2 736 631.00 | |
FZ Social Security Contributions | | | 1 348 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 242 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 414.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 760 989.00 | |
GE Other Expenses | | | 516 126.00 | |
GF Total Operating Expenses (II) | | | 17 064 957.00 | |
GG - OPERATING RESULT (I - II) | | | 12 229.00 | |
GI Supported loss or transferred profit (IV) | | | 244 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 242.00 | |
GL Other interest and similar income | | | 62 120.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 419.00 | |
GP Total financial income (V) | | | 115 782.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 570.00 | |
GR Interest and similar expenses | | | 658 824.00 | |
GU Total financial expenses (VI) | | | 680 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -564 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -796 660.00 | |
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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 | 615 322.00 | | | 615 322.00 |
HB Exceptional income from capital transactions | 515 937.00 | | | 515 937.00 |
HD Total exceptional income (VII) | 1 131 259.00 | | | 1 131 259.00 |
HE Exceptional expenses on management operations | 5 606.00 | | | 5 606.00 |
HF Exceptional expenses on capital transactions | 272 841.00 | | | 272 841.00 |
HG Exceptional depreciation and provisions | 849.00 | | | 849.00 |
HH Total exceptional expenses (VIII) | 279 297.00 | | | 279 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 851 961.00 | | | 851 961.00 |
HJ Employee participation in company results | 33 650.00 | | | 33 650.00 |
HK Income tax | -12 000.00 | | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 324 228.00 | | | 18 324 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 290 577.00 | | | 18 290 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 650.00 | | | 33 650.00 |
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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 | 149 309 097.00 | | 10 514 089.00 | 149 309 097.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 132 151.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 268 119.00 | 5 382 246.00 | |
I4 DECREASES Grand Total | 3 948 864.00 | 1 791 852.00 | 154 082 470.00 | 3 948 864.00 |
IO DECREASES Total including other intangible assets | | 10 814.00 | 629 813.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 948 864.00 | 512 918.00 | 148 070 410.00 | 3 948 864.00 |
KD ACQUISITIONS Total including other intangible assets | 624 671.00 | | 15 955.00 | 624 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 472 668.00 | | 9 059 524.00 | 143 472 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 211 757.00 | | 1 438 609.00 | 5 211 757.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 948 864.00 | | | 3 948 864.00 |
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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 | 60 963 529.00 | 3 388 684.00 | 299 197.00 | 60 963 529.00 |
PE DEPRECIATION Total including other intangible assets | 371 513.00 | 36 151.00 | 10 814.00 | 371 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 592 016.00 | 3 352 532.00 | 288 383.00 | 60 592 016.00 |
Z9 Charges to be distributed or loan issue costs | | 43 912.00 | | |
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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 | 5 982 848.00 | 760 989.00 | 1 255 102.00 | 5 982 848.00 |
6T Receivables | 699 114.00 | 97 414.00 | 230 806.00 | 699 114.00 |
7B Total provisions for depreciation | 699 114.00 | 97 414.00 | 230 806.00 | 699 114.00 |
7C Grand total | 6 681 962.00 | 858 404.00 | 1 485 908.00 | 6 681 962.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 854 664.00 | 28 780.00 | | 854 664.00 |
8B Suppliers and Related Accounts | 2 603 507.00 | 2 603 507.00 | | 2 603 507.00 |
8C Staff and Related Accounts | 297 435.00 | 297 435.00 | | 297 435.00 |
8D Social Security and Other Social Organizations | 366 399.00 | 366 399.00 | | 366 399.00 |
8J Fixed Asset Liabilities and Related Accounts | 613 922.00 | 613 922.00 | | 613 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 360 457.00 | 1 360 457.00 | | 1 360 457.00 |
8L Deferred income | 32.00 | 32.00 | | 32.00 |
UL Receivables related to investments | 4 217 626.00 | | 4 217 626.00 | 4 217 626.00 |
UT Other financial assets | 79 874.00 | | 79 874.00 | 79 874.00 |
UX Other trade receivables | 2 328 258.00 | 2 328 258.00 | | 2 328 258.00 |
UY Staff and related accounts | 2 735.00 | 2 735.00 | | 2 735.00 |
UZ Social Security, other social security organizations | 2 574.00 | 2 574.00 | | 2 574.00 |
VA Doubtful or disputed receivables | 621 135.00 | | 621 135.00 | 621 135.00 |
VB VAT | 199 263.00 | 199 263.00 | | 199 263.00 |
VG Loans with a maturity of up to one year at origin | 2 263.00 | 2 263.00 | | 2 263.00 |
VH Loans with a maturity of more than one year at origin | 56 151 363.00 | 3 132 711.00 | 10 122 564.00 | 56 151 363.00 |
VJ Loans taken out during the year | 1 230 647.00 | | | 1 230 647.00 |
VK Loans repaid during the year | 2 750 212.00 | | | 2 750 212.00 |
VM Income taxes | 59 150.00 | 59 150.00 | | 59 150.00 |
VP Miscellaneous | 787 234.00 | 787 234.00 | | 787 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 579.00 | 99 579.00 | | 99 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 614 431.00 | 614 431.00 | | 614 431.00 |
VS Prepaid expenses | 1 956 192.00 | 1 956 192.00 | | 1 956 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 868 476.00 | 5 949 839.00 | 4 918 636.00 | 10 868 476.00 |
VW VAT | 415 257.00 | 415 257.00 | | 415 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 764 883.00 | 8 920 346.00 | 10 122 564.00 | 62 764 883.00 |
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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 | 2 071 097.00 | | | 2 071 097.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 552 304.00 | | | 552 304.00 |
ST Other accounts | 2 630 968.00 | | | 2 630 968.00 |
XQ Rental, rental and co-ownership charges | 2 810 001.00 | | | 2 810 001.00 |
YT Subcontracting | 51 417.00 | | | 51 417.00 |
YU External personnel | 98 947.00 | | | 98 947.00 |
YW Business tax | 28 325.00 | | | 28 325.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 099 423.00 | | | 2 099 423.00 |
YY Amount of VAT collected | 1 282 737.00 | | | 1 282 737.00 |
YZ Total deductible VAT on goods and services | 287 697.00 | | | 287 697.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 143 640.00 | | | 6 143 640.00 |
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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 | 65.00 | | | 65.00 |
