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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 | 307 786.00 | 304 006.00 | 3 780.00 | 307 786.00 |
AJ Other Intangible Assets | 70 895.00 | 26 818.00 | 44 077.00 | 70 895.00 |
AN Land | 2 860 519.00 | | 2 860 519.00 | 2 860 519.00 |
AP Buildings | 123 997 228.00 | 60 061 139.00 | 63 936 089.00 | 123 997 228.00 |
AT Other tangible assets | 542 634.00 | 374 086.00 | 168 546.00 | 542 634.00 |
AV Fixed assets in progress | 2 092 335.00 | | 2 092 335.00 | 2 092 335.00 |
BD Other fixed assets | 80 572.00 | | 80 572.00 | 80 572.00 |
BH Other financial assets | 16 106.00 | | 16 106.00 | 16 106.00 |
BJ TOTAL (I) | 130 143 400.00 | 60 766 048.00 | 69 377 351.00 | 130 143 400.00 |
BN Goods in progress | 719 439.00 | | 719 439.00 | 719 439.00 |
BR Intermediate and finished products | 347 852.00 | | 347 852.00 | 347 852.00 |
BX Customers and related accounts | 2 169 121.00 | 1 359 808.00 | 809 313.00 | 2 169 121.00 |
BZ Other receivables | 846 455.00 | | 846 455.00 | 846 455.00 |
CD Marketable securities | 3 858 397.00 | | 3 858 397.00 | 3 858 397.00 |
CF Cash and cash equivalents | 13 961 658.00 | | 13 961 658.00 | 13 961 658.00 |
CH Prepaid expenses | 4 943.00 | | 4 943.00 | 4 943.00 |
CJ TOTAL (II) | 21 907 864.00 | 1 359 806.00 | 20 548 056.00 | 21 907 864.00 |
CO Grand total (0 to V) | 152 051 264.00 | 62 125 856.00 | 89 925 408.00 | 152 051 264.00 |
CR Shares due in more than one year | | | 55 026.00 | |
CU Other investments | 175 327.00 | | 175 327.00 | 175 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 900.00 | | | 39 900.00 |
DB Share, merger, contribution premiums, etc. | 762.00 | | | 762.00 |
DD Legal reserve (1) | 3 990.00 | | | 3 990.00 |
DE Statutory or contractual reserves | 20 823 057.00 | | | 20 823 057.00 |
DG Other reserves | 2 267 706.00 | | | 2 267 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 472 191.00 | | | 1 472 191.00 |
DJ Investment subsidies | 8 300 319.00 | | | 8 300 319.00 |
DL TOTAL (I) | 32 907 926.00 | | | 32 907 926.00 |
DQ Provisions for Expenses | 1 534 763.00 | | | 1 534 763.00 |
DR TOTAL (IV) | 1 534 763.00 | | | 1 534 763.00 |
DU Loans and Debts from Credit Institutions (3) | 48 244 107.00 | | | 48 244 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 878 431.00 | | | 1 878 431.00 |
DW Advances and down payments received on current orders | 3 125 529.00 | | | 3 125 529.00 |
DX Trade payables and related accounts | 435 895.00 | | | 435 895.00 |
DY Tax and social security liabilities | 362 613.00 | | | 362 613.00 |
DZ Fixed asset liabilities and related accounts | 247 594.00 | | | 247 594.00 |
EA Other liabilities | 661 613.00 | | | 661 613.00 |
EB Prepaid income (2) | 526 938.00 | | | 526 938.00 |
EC TOTAL (IV) | 55 482 720.00 | | | 55 482 720.00 |
EE Grand total (I to V) | 89 925 408.00 | | | 89 925 408.00 |
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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 | 10 731 053.00 | | 10 731 053.00 | 10 731 053.00 |
FJ Net sales | 10 731 053.00 | | 10 731 053.00 | 10 731 053.00 |
FM Inventory production | | | 410 569.00 | |
FN Capitalized production | | | 50 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 373 172.00 | |
FQ Other income | | | 29 569.00 | |
FR Total operating income (I) | | | 12 595 262.00 | |
FU Purchases of raw materials and other supplies | | | 262 069.00 | |
FW Other purchases and external expenses | | | 3 327 356.00 | |
FX Taxes, duties, and similar payments | | | 1 528 882.00 | |
FY Salaries and Wages | | | 978 303.00 | |
FZ Social Security Contributions | | | 343 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 420 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 359 808.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 186 165.00 | |
GE Other Expenses | | | 73 274.00 | |
GF Total Operating Expenses (II) | | | 11 479 186.00 | |
GG - OPERATING RESULT (I - II) | | | 1 116 076.00 | |
GK Income from other securities and fixed asset receivables | | | 185.00 | |
GL Other interest and similar income | | | 82 742.00 | |
GP Total financial income (V) | | | 82 926.00 | |
GR Interest and similar expenses | | | 593 553.00 | |
GU Total financial expenses (VI) | | | 593 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -510 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 605 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 024.00 | | | 58 024.00 |
HA Exceptional income from management transactions | 151 149.00 | | | 151 149.00 |
HB Exceptional income from capital transactions | 762 690.00 | | | 762 690.00 |
HD Total exceptional income (VII) | 913 838.00 | | | 913 838.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 31 707.00 | | | 31 707.00 |
HH Total exceptional expenses (VIII) | 31 797.00 | | | 31 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 882 041.00 | | | 882 041.00 |
HK Income tax | 15 299.00 | | | 15 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 592 027.00 | | | 13 592 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 119 835.00 | | | 12 119 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 472 191.00 | | | 1 472 191.00 |
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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 | 124 776 506.00 | | 5 774 403.00 | 124 776 506.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 689.00 | 272 005.00 | |
I4 DECREASES Grand Total | 337 024.00 | 70 484.00 | 130 143 400.00 | 337 024.00 |
IO DECREASES Total including other intangible assets | | | 378 680.00 | |
IY DECREASES Total Tangible Fixed Assets | 337 024.00 | 57 796.00 | 129 492 715.00 | 337 024.00 |
KD ACQUISITIONS Total including other intangible assets | 374 900.00 | | 3 780.00 | 374 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 116 912.00 | | 5 770 623.00 | 124 116 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 284 694.00 | | | 284 694.00 |
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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 | 57 399 245.00 | 3 420 295.00 | 53 492.00 | 57 399 245.00 |
PE DEPRECIATION Total including other intangible assets | 329 237.00 | 1 586.00 | | 329 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 070 007.00 | 3 418 709.00 | 53 492.00 | 57 070 007.00 |
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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 | 1 352 051.00 | 186 165.00 | 3 453.00 | 1 352 051.00 |
6T Receivables | 1 311 694.00 | 1 359 808.00 | 1 311 694.00 | 1 311 694.00 |
7B Total provisions for depreciation | 1 311 694.00 | 1 359 808.00 | 1 311 694.00 | 1 311 694.00 |
7C Grand total | 2 663 746.00 | 1 545 972.00 | 1 315 147.00 | 2 663 746.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 545 972.00 | 1 315 147.00 | |
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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 | 1 878 431.00 | 462 100.00 | 277 380.00 | 1 878 431.00 |
8B Suppliers and Related Accounts | 435 895.00 | 435 895.00 | | 435 895.00 |
8C Staff and Related Accounts | 155 626.00 | 155 626.00 | | 155 626.00 |
8D Social Security and Other Social Organizations | 186 175.00 | 186 175.00 | | 186 175.00 |
8E Income Taxes | 1 221.00 | 1 221.00 | | 1 221.00 |
8J Fixed Asset Liabilities and Related Accounts | 247 594.00 | 247 594.00 | | 247 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 746 285.00 | 630 756.00 | 65 000.00 | 3 746 285.00 |
8L Deferred income | 526 938.00 | 33 000.00 | 165 000.00 | 526 938.00 |
UP Loans | 64 924.00 | 8 596.00 | 56 327.00 | 64 924.00 |
UT Other financial assets | 16 106.00 | | 16 106.00 | 16 106.00 |
UX Other trade receivables | 2 169 121.00 | 1 119 121.00 | 1 050 000.00 | 2 169 121.00 |
VB VAT | 168 478.00 | 168 478.00 | | 168 478.00 |
VH Loans with a maturity of more than one year at origin | 48 244 107.00 | 2 645 497.00 | 9 675 515.00 | 48 244 107.00 |
VI Group and Associates | 40 857.00 | 40 857.00 | | 40 857.00 |
VJ Loans taken out during the year | 4 853 024.00 | | | 4 853 024.00 |
VK Loans repaid during the year | 2 555 317.00 | | | 2 555 317.00 |
VP Miscellaneous | 241 647.00 | 191 647.00 | 50 000.00 | 241 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 590.00 | 19 590.00 | | 19 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436 330.00 | 431 304.00 | 5 026.00 | 436 330.00 |
VS Prepaid expenses | 4 943.00 | 4 943.00 | | 4 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 101 548.00 | 1 924 089.00 | 1 177 459.00 | 3 101 548.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 482 720.00 | 4 858 311.00 | 10 182 895.00 | 55 482 720.00 |
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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 | 1 528 882.00 | | | 1 528 882.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 138 888.00 | | | 138 888.00 |
ST Other accounts | 2 308 586.00 | | | 2 308 586.00 |
XQ Rental, rental and co-ownership charges | 27 840.00 | | | 27 840.00 |
YP Average staff number | 27.00 | | | 27.00 |
YT Subcontracting | 842 976.00 | | | 842 976.00 |
YU External personnel | 9 067.00 | | | 9 067.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 528 882.00 | | | 1 528 882.00 |
YY Amount of VAT collected | 39 693.00 | | | 39 693.00 |
YZ Total deductible VAT on goods and services | 159 112.00 | | | 159 112.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 327 356.00 | | | 3 327 356.00 |
