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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 | 51 902.00 | 51 902.00 | | 51 902.00 |
AN Land | 3 277 115.00 | | 3 277 115.00 | 3 277 115.00 |
AP Buildings | 79 827 342.00 | 32 650 627.00 | 47 176 715.00 | 79 827 342.00 |
AR Technical installations, industrial equipment and tools | 13 605.00 | 11 539.00 | 2 066.00 | 13 605.00 |
AT Other tangible assets | 424 184.00 | 407 367.00 | 16 818.00 | 424 184.00 |
AV Fixed assets in progress | 12 122 151.00 | | 12 122 151.00 | 12 122 151.00 |
BF Loans | 52 377.00 | | 52 377.00 | 52 377.00 |
BH Other financial assets | 42 686.00 | | 42 686.00 | 42 686.00 |
BJ TOTAL (I) | 95 811 362.00 | 33 121 433.00 | 62 689 928.00 | 95 811 362.00 |
BL Raw materials, supplies | 17 087.00 | | 17 087.00 | 17 087.00 |
BN Goods in progress | 29 335.00 | | 29 335.00 | 29 335.00 |
BX Customers and related accounts | 1 041 298.00 | 527 017.00 | 514 282.00 | 1 041 298.00 |
BZ Other receivables | 2 193 821.00 | | 2 193 821.00 | 2 193 821.00 |
CD Marketable securities | 8 892 826.00 | | 8 892 826.00 | 8 892 826.00 |
CF Cash and cash equivalents | 1 712 410.00 | | 1 712 410.00 | 1 712 410.00 |
CH Prepaid expenses | 12 382.00 | | 12 382.00 | 12 382.00 |
CJ TOTAL (II) | 13 899 159.00 | 527 017.00 | 13 372 142.00 | 13 899 159.00 |
CO Grand total (0 to V) | 109 710 520.00 | 33 648 450.00 | 76 062 070.00 | 109 710 520.00 |
CP Shares due in less than one year | 7 800.00 | | | 7 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 414 974.00 | 414 974.00 | | 414 974.00 |
DB Share, merger, contribution premiums, etc. | 2 264 236.00 | 2 264 236.00 | | 2 264 236.00 |
DD Legal reserve (1) | 31 790.00 | 31 790.00 | | 31 790.00 |
DE Statutory or contractual reserves | 4 892 239.00 | 4 892 239.00 | | 4 892 239.00 |
DG Other reserves | 379 653.00 | 379 653.00 | | 379 653.00 |
DH Retained earnings | -222 203.00 | | | -222 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 670 101.00 | -222 203.00 | | 670 101.00 |
DJ Investment subsidies | 11 837 260.00 | 12 178 645.00 | | 11 837 260.00 |
DL TOTAL (I) | 20 268 049.00 | 19 939 333.00 | | 20 268 049.00 |
DP Provisions for Risks | 128 000.00 | 112 500.00 | | 128 000.00 |
DQ Provisions for Expenses | 2 174 645.00 | 1 942 715.00 | | 2 174 645.00 |
DR TOTAL (IV) | 2 302 645.00 | 2 055 215.00 | | 2 302 645.00 |
DU Loans and Debts from Credit Institutions (3) | 50 534 198.00 | 52 732 363.00 | | 50 534 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 324 660.00 | 1 309 212.00 | | 1 324 660.00 |
DX Trade payables and related accounts | 763 575.00 | 1 386 677.00 | | 763 575.00 |
DY Tax and social security liabilities | 314 037.00 | 361 301.00 | | 314 037.00 |
DZ Fixed asset liabilities and related accounts | 241 725.00 | 224 564.00 | | 241 725.00 |
EA Other liabilities | 313 182.00 | 231 295.00 | | 313 182.00 |
EC TOTAL (IV) | 53 491 377.00 | 56 245 412.00 | | 53 491 377.00 |
EE Grand total (I to V) | 76 062 070.00 | 78 239 960.00 | | 76 062 070.00 |
EG Accrued income and payables due within one year | 5 469 185.00 | 5 870 106.00 | | 5 469 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 006.00 | 25 469.00 | | 23 006.00 |
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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 | 8 177 920.00 | | 8 177 920.00 | 8 177 920.00 |
FJ Net sales | 8 177 920.00 | | 8 177 920.00 | 8 177 920.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 461 504.00 | |
FR Total operating income (I) | | | 9 639 424.00 | |
FV Inventory change (raw materials and supplies) | | | 3 168.00 | |
FW Other purchases and external expenses | | | 2 396 730.00 | |
FX Taxes, duties, and similar payments | | | 1 167 103.00 | |
FY Salaries and Wages | | | 960 633.00 | |
FZ Social Security Contributions | | | 455 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 431 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 361 289.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 277 951.00 | |
GE Other Expenses | | | 165 924.00 | |
GF Total Operating Expenses (II) | | | 9 219 488.00 | |
GG - OPERATING RESULT (I - II) | | | 419 936.00 | |
GL Other interest and similar income | | | 56 081.00 | |
GP Total financial income (V) | | | 56 081.00 | |
GR Interest and similar expenses | | | 529 432.00 | |
GU Total financial expenses (VI) | | | 529 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -473 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 332.00 | 85 168.00 | | 65 332.00 |
HA Exceptional income from management transactions | 620 041.00 | 58 899.00 | | 620 041.00 |
HB Exceptional income from capital transactions | 356 802.00 | 377 115.00 | | 356 802.00 |
HD Total exceptional income (VII) | 976 843.00 | 436 014.00 | | 976 843.00 |
HE Exceptional expenses on management operations | 155 672.00 | 50 592.00 | | 155 672.00 |
HF Exceptional expenses on capital transactions | 53 219.00 | 30 997.00 | | 53 219.00 |
HG Exceptional depreciation and provisions | 11 283.00 | 6 960.00 | | 11 283.00 |
HH Total exceptional expenses (VIII) | 220 175.00 | 88 550.00 | | 220 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 756 669.00 | 347 465.00 | | 756 669.00 |
HJ Employee participation in company results | 18 735.00 | | | 18 735.00 |
HK Income tax | 14 418.00 | | | 14 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 672 348.00 | 10 389 778.00 | | 10 672 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 002 247.00 | 10 611 981.00 | | 10 002 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 670 101.00 | -222 203.00 | | 670 101.00 |
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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 | 93 442 926.00 | | 2 459 341.00 | 93 442 926.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 800.00 | 95 063.00 | |
I4 DECREASES Grand Total | | 90 905.00 | 95 811 362.00 | |
IO DECREASES Total including other intangible assets | | | 51 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 105.00 | 95 664 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 902.00 | | | 51 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 288 161.00 | | 2 459 341.00 | 93 288 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 863.00 | | | 102 863.00 |
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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 | 30 753 220.00 | 2 442 431.00 | 74 217.00 | 30 753 220.00 |
PE DEPRECIATION Total including other intangible assets | 51 902.00 | | | 51 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 701 318.00 | 2 442 431.00 | 74 217.00 | 30 701 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 055 215.00 | 1 277 951.00 | 1 030 521.00 | 2 055 215.00 |
6T Receivables | 531 379.00 | 361 289.00 | 365 652.00 | 531 379.00 |
7B Total provisions for depreciation | 531 379.00 | 361 289.00 | 365 652.00 | 531 379.00 |
7C Grand total | 2 586 594.00 | 1 639 240.00 | 1 396 172.00 | 2 586 594.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 639 240.00 | 1 396 172.00 | |
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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 | 563 910.00 | 562 054.00 | 1 856.00 | 563 910.00 |
8B Suppliers and Related Accounts | 763 575.00 | 763 575.00 | | 763 575.00 |
8C Staff and Related Accounts | 98 837.00 | 98 837.00 | | 98 837.00 |
8D Social Security and Other Social Organizations | 150 833.00 | 150 833.00 | | 150 833.00 |
8E Income Taxes | 11 099.00 | 11 099.00 | | 11 099.00 |
8J Fixed Asset Liabilities and Related Accounts | 241 725.00 | 241 725.00 | | 241 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 182.00 | 313 182.00 | | 313 182.00 |
UP Loans | 52 377.00 | | 52 377.00 | 52 377.00 |
UT Other financial assets | 42 686.00 | 7 800.00 | 34 886.00 | 42 686.00 |
UX Other trade receivables | 499 543.00 | 499 543.00 | | 499 543.00 |
UZ Social Security, other social security organizations | 24 618.00 | 24 618.00 | | 24 618.00 |
VA Doubtful or disputed receivables | 541 755.00 | 541 755.00 | | 541 755.00 |
VG Loans with a maturity of up to one year at origin | 23 006.00 | 23 006.00 | | 23 006.00 |
VH Loans with a maturity of more than one year at origin | 50 511 192.00 | 2 490 856.00 | 8 102 903.00 | 50 511 192.00 |
VI Group and Associates | 760 750.00 | 760 750.00 | | 760 750.00 |
VK Loans repaid during the year | 1 714 302.00 | | | 1 714 302.00 |
VP Miscellaneous | 1 460 042.00 | 1 460 042.00 | | 1 460 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 803.00 | 40 803.00 | | 40 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 709 161.00 | 709 161.00 | | 709 161.00 |
VS Prepaid expenses | 12 382.00 | 12 382.00 | | 12 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 342 565.00 | 3 255 302.00 | 87 263.00 | 3 342 565.00 |
VW VAT | 12 465.00 | 12 465.00 | | 12 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 491 377.00 | 5 469 185.00 | 8 104 759.00 | 53 491 377.00 |
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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 | 1 167 103.00 | 1 089 861.00 | | 1 167 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 98 072.00 | 93 632.00 | | 98 072.00 |
ST Other accounts | 2 193 738.00 | 2 502 473.00 | | 2 193 738.00 |
XQ Rental, rental and co-ownership charges | 52 743.00 | 54 308.00 | | 52 743.00 |
YU External personnel | 52 177.00 | 4 545.00 | | 52 177.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 167 103.00 | 1 089 861.00 | | 1 167 103.00 |
YY Amount of VAT collected | 8 283.00 | 10 253.00 | | 8 283.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 396 730.00 | 2 654 958.00 | | 2 396 730.00 |
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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 | 26.00 | | | 26.00 |
