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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 | 33 378.00 | 33 378.00 | | 33 378.00 |
AN Land | 3 664 763.00 | 12 069.00 | 3 652 694.00 | 3 664 763.00 |
AP Buildings | 86 657 181.00 | 42 000 564.00 | 44 656 617.00 | 86 657 181.00 |
AT Other tangible assets | 70 735.00 | 66 595.00 | 4 139.00 | 70 735.00 |
AV Fixed assets in progress | 1 315 178.00 | | 1 315 178.00 | 1 315 178.00 |
BH Other financial assets | 115 491.00 | | 115 491.00 | 115 491.00 |
BJ TOTAL (I) | 91 868 729.00 | 42 112 607.00 | 49 756 122.00 | 91 868 729.00 |
BX Customers and related accounts | 1 773 584.00 | 1 041 897.00 | 731 687.00 | 1 773 584.00 |
BZ Other receivables | 1 674 673.00 | | 1 674 673.00 | 1 674 673.00 |
CD Marketable securities | 2 668.00 | | 2 668.00 | 2 668.00 |
CF Cash and cash equivalents | 3 348 294.00 | | 3 348 294.00 | 3 348 294.00 |
CH Prepaid expenses | 39 751.00 | | 39 751.00 | 39 751.00 |
CJ TOTAL (II) | 6 838 973.00 | 1 041 897.00 | 5 797 076.00 | 6 838 973.00 |
CO Grand total (0 to V) | 98 707 702.00 | 43 154 504.00 | 55 553 198.00 | 98 707 702.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 681 030.00 | 3 681 030.00 | | 3 681 030.00 |
DB Share, merger, contribution premiums, etc. | 677 288.00 | 677 288.00 | | 677 288.00 |
DD Legal reserve (1) | 368 103.00 | 368 103.00 | | 368 103.00 |
DG Other reserves | 6 264 910.00 | 5 230 650.00 | | 6 264 910.00 |
DH Retained earnings | 1 317 091.00 | 1 279 504.00 | | 1 317 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 100 404.00 | 1 071 847.00 | | 1 100 404.00 |
DJ Investment subsidies | 9 857 688.00 | 9 545 800.00 | | 9 857 688.00 |
DL TOTAL (I) | 23 266 516.00 | 21 854 223.00 | | 23 266 516.00 |
DQ Provisions for Expenses | 323 690.00 | 333 496.00 | | 323 690.00 |
DR TOTAL (IV) | 323 690.00 | 333 496.00 | | 323 690.00 |
DU Loans and Debts from Credit Institutions (3) | 29 228 177.00 | 30 162 040.00 | | 29 228 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 301 156.00 | 1 352 721.00 | | 1 301 156.00 |
DW Advances and down payments received on current orders | 180 448.00 | 358 880.00 | | 180 448.00 |
DX Trade payables and related accounts | 604 628.00 | 805 228.00 | | 604 628.00 |
DY Tax and social security liabilities | 227 369.00 | 288 281.00 | | 227 369.00 |
DZ Fixed asset liabilities and related accounts | 403 314.00 | 657 108.00 | | 403 314.00 |
EA Other liabilities | 17 897.00 | 39 667.00 | | 17 897.00 |
EB Prepaid income (2) | | 7 593.00 | | |
EC TOTAL (IV) | 31 962 991.00 | 33 671 520.00 | | 31 962 991.00 |
EE Grand total (I to V) | 55 553 198.00 | 55 859 240.00 | | 55 553 198.00 |
EG Accrued income and payables due within one year | 31 782 542.00 | 33 313 188.00 | | 31 782 542.00 |
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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 | 3 070.00 | 1 903 212.00 | 1 906 283.00 | 3 070.00 |
FG Production sold - services | 6 452 632.00 | 330 396.00 | 6 783 028.00 | 6 452 632.00 |
FJ Net sales | 6 455 702.00 | 2 233 609.00 | 8 689 311.00 | 6 455 702.00 |
FO Operating subsidies | | | 16 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 550.00 | |
FQ Other income | | | 178 687.00 | |
FR Total operating income (I) | | | 9 089 688.00 | |
FW Other purchases and external expenses | | | 3 544 210.00 | |
FX Taxes, duties, and similar payments | | | 976 008.00 | |
FY Salaries and Wages | | | 1 242 700.00 | |
FZ Social Security Contributions | | | 6 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 306 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 171 428.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 012.00 | |
GE Other Expenses | | | 90 557.00 | |
GF Total Operating Expenses (II) | | | 8 344 927.00 | |
GG - OPERATING RESULT (I - II) | | | 744 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 340 480.00 | |
GU Total financial expenses (VI) | | | 340 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 172 742.00 | 155 392.00 | | 172 742.00 |
HB Exceptional income from capital transactions | 833 258.00 | 398 129.00 | | 833 258.00 |
HC Reversals of provisions and transfers of expenses | 5 841.00 | 5 841.00 | | 5 841.00 |
HD Total exceptional income (VII) | 1 011 842.00 | 559 363.00 | | 1 011 842.00 |
HE Exceptional expenses on management operations | 240 122.00 | | | 240 122.00 |
HF Exceptional expenses on capital transactions | 63 127.00 | 7 281.00 | | 63 127.00 |
HH Total exceptional expenses (VIII) | 303 249.00 | 7 281.00 | | 303 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 708 592.00 | 552 081.00 | | 708 592.00 |
HK Income tax | 12 477.00 | 14 798.00 | | 12 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 101 539.00 | 9 219 823.00 | | 10 101 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 001 134.00 | 8 147 976.00 | | 9 001 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 100 404.00 | 1 071 847.00 | | 1 100 404.00 |
HP References: Equipment leasing | | 55 542.00 | | |
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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 | 90 239 881.00 | | 4 943 756.00 | 90 239 881.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 891.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 891.00 | 127 491.00 | |
I4 DECREASES Grand Total | | 3 314 908.00 | 91 868 729.00 | |
IO DECREASES Total including other intangible assets | | | 33 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 304 017.00 | 91 707 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 378.00 | | | 33 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 124 982.00 | | 4 886 894.00 | 90 124 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 521.00 | | 56 862.00 | 81 521.00 |
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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 | 39 691 711.00 | 2 306 329.00 | 22 121.00 | 39 691 711.00 |
PE DEPRECIATION Total including other intangible assets | 32 335.00 | 1 042.00 | | 32 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 659 376.00 | 2 305 287.00 | 22 121.00 | 39 659 376.00 |
Z9 Charges to be distributed or loan issue costs | | 1 885.00 | | |
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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 | 333 496.00 | 7 012.00 | 16 818.00 | 333 496.00 |
6E on fixed assets – tangible | 142 528.00 | | 5 840.00 | 142 528.00 |
6T Receivables | 1 055 373.00 | 171 428.00 | 184 905.00 | 1 055 373.00 |
7B Total provisions for depreciation | 1 197 902.00 | 171 428.00 | 190 746.00 | 1 197 902.00 |
7C Grand total | 1 531 398.00 | 178 441.00 | 207 565.00 | 1 531 398.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 178 441.00 | 201 724.00 | |
UJ - Exceptional | | | 5 840.00 | |
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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 | 1 301 156.00 | 1 301 156.00 | | 1 301 156.00 |
8B Suppliers and Related Accounts | 604 628.00 | 604 628.00 | | 604 628.00 |
8C Staff and Related Accounts | 118 503.00 | 118 503.00 | | 118 503.00 |
8D Social Security and Other Social Organizations | 93 861.00 | 93 861.00 | | 93 861.00 |
8J Fixed Asset Liabilities and Related Accounts | 403 314.00 | 403 314.00 | | 403 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 897.00 | 17 897.00 | | 17 897.00 |
UT Other financial assets | 115 491.00 | 115 491.00 | | 115 491.00 |
UX Other trade receivables | 646 816.00 | 646 816.00 | | 646 816.00 |
UY Staff and related accounts | 1 681.00 | 1 681.00 | | 1 681.00 |
UZ Social Security, other social security organizations | 28 343.00 | 28 343.00 | | 28 343.00 |
VA Doubtful or disputed receivables | 1 126 768.00 | 1 126 768.00 | | 1 126 768.00 |
VB VAT | 212 431.00 | 212 431.00 | | 212 431.00 |
VH Loans with a maturity of more than one year at origin | 29 228 177.00 | 29 228 177.00 | | 29 228 177.00 |
VJ Loans taken out during the year | 1 776 969.00 | | | 1 776 969.00 |
VK Loans repaid during the year | 2 762 397.00 | | | 2 762 397.00 |
VM Income taxes | 1 523.00 | 1 523.00 | | 1 523.00 |
VN Other taxes, similar payments | 318 364.00 | 318 364.00 | | 318 364.00 |
VP Miscellaneous | 1 074 148.00 | 1 074 148.00 | | 1 074 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 182.00 | 38 182.00 | | 38 182.00 |
VS Prepaid expenses | 39 751.00 | 39 751.00 | | 39 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 603 501.00 | 3 603 501.00 | | 3 603 501.00 |
VW VAT | 15 003.00 | 15 003.00 | | 15 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 782 542.00 | 31 782 542.00 | | 31 782 542.00 |
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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 | 975 593.00 | 896 195.00 | | 975 593.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 182.00 | 76 456.00 | | 72 182.00 |
ST Other accounts | 3 377 518.00 | 2 511 527.00 | | 3 377 518.00 |
XQ Rental, rental and co-ownership charges | 63 260.00 | 119 245.00 | | 63 260.00 |
YU External personnel | 31 247.00 | 53 440.00 | | 31 247.00 |
YW Business tax | 415.00 | 414.00 | | 415.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 976 008.00 | 896 609.00 | | 976 008.00 |
YY Amount of VAT collected | | 194 402.00 | | |
YZ Total deductible VAT on goods and services | | 371.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 544 210.00 | 2 760 669.00 | | 3 544 210.00 |
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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 | 30.00 | | | 30.00 |
