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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 | 216 067.00 | 201 023.00 | 15 043.00 | 216 067.00 |
AJ Other Intangible Assets | 35.00 | 14.00 | 21.00 | 35.00 |
AN Land | 5 397 610.00 | | 5 397 610.00 | 5 397 610.00 |
AP Buildings | 184 345 129.00 | 54 178 676.00 | 130 166 452.00 | 184 345 129.00 |
AR Technical installations, industrial equipment and tools | 8 432.00 | 8 432.00 | | 8 432.00 |
AT Other tangible assets | 544 512.00 | 404 564.00 | 139 948.00 | 544 512.00 |
AV Fixed assets in progress | 9 072 190.00 | | 9 072 190.00 | 9 072 190.00 |
AX Advances and down payments | 16 631.00 | | 16 631.00 | 16 631.00 |
BD Other fixed assets | 22 727.00 | | 22 727.00 | 22 727.00 |
BH Other financial assets | 22 390.00 | | 22 390.00 | 22 390.00 |
BJ TOTAL (I) | 199 645 726.00 | 54 792 711.00 | 144 853 015.00 | 199 645 726.00 |
BN Goods in progress | 5 184.00 | | 5 184.00 | 5 184.00 |
BV Advances and down payments on orders | 5 663.00 | | 5 663.00 | 5 663.00 |
BX Customers and related accounts | 2 075 822.00 | 1 204 703.00 | 871 119.00 | 2 075 822.00 |
BZ Other receivables | 5 663 290.00 | | 5 663 290.00 | 5 663 290.00 |
CF Cash and cash equivalents | 5 887 495.00 | | 5 887 495.00 | 5 887 495.00 |
CH Prepaid expenses | 453 398.00 | | 453 398.00 | 453 398.00 |
CJ TOTAL (II) | 14 090 854.00 | 1 204 703.00 | 12 886 151.00 | 14 090 854.00 |
CO Grand total (0 to V) | 213 736 581.00 | 55 997 414.00 | 157 739 167.00 | 213 736 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 252 450.00 | 3 252 450.00 | | 3 252 450.00 |
DB Share, merger, contribution premiums, etc. | 182 560.00 | 182 560.00 | | 182 560.00 |
DD Legal reserve (1) | 325 245.00 | 325 245.00 | | 325 245.00 |
DG Other reserves | 16 313 930.00 | 14 968 762.00 | | 16 313 930.00 |
DH Retained earnings | -362 267.00 | -365 076.00 | | -362 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 407 049.00 | 1 347 977.00 | | 1 407 049.00 |
DJ Investment subsidies | 20 267 730.00 | 18 237 846.00 | | 20 267 730.00 |
DL TOTAL (I) | 41 386 697.00 | 37 949 764.00 | | 41 386 697.00 |
DQ Provisions for Expenses | 2 599 467.00 | 2 331 651.00 | | 2 599 467.00 |
DR TOTAL (IV) | 2 599 467.00 | 2 331 651.00 | | 2 599 467.00 |
DU Loans and Debts from Credit Institutions (3) | 108 710 814.00 | 104 939 371.00 | | 108 710 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 993 024.00 | 964 157.00 | | 993 024.00 |
DW Advances and down payments received on current orders | 67.00 | 67.00 | | 67.00 |
DX Trade payables and related accounts | 1 267 658.00 | 1 112 315.00 | | 1 267 658.00 |
DY Tax and social security liabilities | 932 341.00 | 674 756.00 | | 932 341.00 |
DZ Fixed asset liabilities and related accounts | 1 824 682.00 | 2 093 658.00 | | 1 824 682.00 |
EA Other liabilities | 4 791.00 | 27 263.00 | | 4 791.00 |
EB Prepaid income (2) | 19 621.00 | 82 992.00 | | 19 621.00 |
EC TOTAL (IV) | 113 753 001.00 | 109 894 583.00 | | 113 753 001.00 |
EE Grand total (I to V) | 157 739 167.00 | 150 175 999.00 | | 157 739 167.00 |
EG Accrued income and payables due within one year | 9 174 812.00 | 8 716 521.00 | | 9 174 812.00 |
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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 | -23 060.00 | | -23 060.00 | -23 060.00 |
FG Production sold - services | 17 155 805.00 | | 17 155 805.00 | 17 155 805.00 |
FJ Net sales | 17 132 744.00 | | 17 132 744.00 | 17 132 744.00 |
FM Inventory production | | | 5 184.00 | |
FN Capitalized production | | | 293 350.00 | |
FO Operating subsidies | | | 96 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 221 573.00 | |
FQ Other income | | | 1 080 935.00 | |
FR Total operating income (I) | | | 19 830 632.00 | |
FU Purchases of raw materials and other supplies | | | 7 174.00 | |
FW Other purchases and external expenses | | | 7 128 553.00 | |
FX Taxes, duties, and similar payments | | | 1 740 597.00 | |
FY Salaries and Wages | | | 1 952 005.00 | |
FZ Social Security Contributions | | | 831 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 724 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 211 265.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 793 724.00 | |
GE Other Expenses | | | 419 071.00 | |
GF Total Operating Expenses (II) | | | 17 809 265.00 | |
GG - OPERATING RESULT (I - II) | | | 2 021 366.00 | |
GL Other interest and similar income | | | 6 500.00 | |
GP Total financial income (V) | | | 6 500.00 | |
GR Interest and similar expenses | | | 1 063 563.00 | |
GU Total financial expenses (VI) | | | 1 063 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 057 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 964 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 277 346.00 | 294 751.00 | | 277 346.00 |
HA Exceptional income from management transactions | 418 381.00 | 451 650.00 | | 418 381.00 |
HB Exceptional income from capital transactions | 198 761.00 | 253 247.00 | | 198 761.00 |
HC Reversals of provisions and transfers of expenses | | 16 924.00 | | |
HD Total exceptional income (VII) | 617 142.00 | 721 822.00 | | 617 142.00 |
HE Exceptional expenses on management operations | 9 185.00 | 19 782.00 | | 9 185.00 |
HF Exceptional expenses on capital transactions | 148 552.00 | 407 250.00 | | 148 552.00 |
HH Total exceptional expenses (VIII) | 157 737.00 | 427 033.00 | | 157 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 459 404.00 | 294 788.00 | | 459 404.00 |
HJ Employee participation in company results | 16 659.00 | 47 313.00 | | 16 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 454 275.00 | 19 705 930.00 | | 20 454 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 047 226.00 | 18 357 953.00 | | 19 047 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 407 049.00 | 1 347 977.00 | | 1 407 049.00 |
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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 | 189 326 956.00 | | 27 316 877.00 | 189 326 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 117.00 | |
I4 DECREASES Grand Total | 16 162 729.00 | 835 377.00 | 199 645 726.00 | 16 162 729.00 |
IO DECREASES Total including other intangible assets | | | 216 102.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 162 729.00 | 835 377.00 | 199 384 506.00 | 16 162 729.00 |
KD ACQUISITIONS Total including other intangible assets | 204 844.00 | | 11 257.00 | 204 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 082 009.00 | | 27 300 604.00 | 189 082 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 102.00 | | 5 015.00 | 40 102.00 |
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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 | 50 877 490.00 | 4 724 915.00 | 809 694.00 | 50 877 490.00 |
PE DEPRECIATION Total including other intangible assets | 194 171.00 | 6 866.00 | | 194 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 683 319.00 | 4 718 049.00 | 809 694.00 | 50 683 319.00 |
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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 | 2 331 651.00 | 793 724.00 | 525 907.00 | 2 331 651.00 |
6T Receivables | 1 411 755.00 | 211 265.00 | 418 318.00 | 1 411 755.00 |
7B Total provisions for depreciation | 1 411 755.00 | 211 265.00 | 418 318.00 | 1 411 755.00 |
7C Grand total | 3 743 407.00 | 1 004 990.00 | 944 226.00 | 3 743 407.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 004 990.00 | 944 226.00 | |
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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 | 993 024.00 | | | 993 024.00 |
8B Suppliers and Related Accounts | 1 267 658.00 | 1 267 658.00 | | 1 267 658.00 |
8C Staff and Related Accounts | 169 595.00 | 169 595.00 | | 169 595.00 |
8D Social Security and Other Social Organizations | 219 717.00 | 219 717.00 | | 219 717.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 824 682.00 | 1 824 682.00 | | 1 824 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 791.00 | 4 791.00 | | 4 791.00 |
8L Deferred income | 19 621.00 | 19 621.00 | | 19 621.00 |
UT Other financial assets | 22 390.00 | | 22 390.00 | 22 390.00 |
UX Other trade receivables | 548 887.00 | 548 887.00 | | 548 887.00 |
UY Staff and related accounts | 583.00 | 583.00 | | 583.00 |
UZ Social Security, other social security organizations | 3 265.00 | 3 265.00 | | 3 265.00 |
VA Doubtful or disputed receivables | 1 526 935.00 | 1 526 935.00 | | 1 526 935.00 |
VB VAT | 498 219.00 | 498 219.00 | | 498 219.00 |
VH Loans with a maturity of more than one year at origin | 108 710 814.00 | 5 312 985.00 | 18 761 448.00 | 108 710 814.00 |
VJ Loans taken out during the year | 8 282 364.00 | | | 8 282 364.00 |
VK Loans repaid during the year | 4 504 582.00 | | | 4 504 582.00 |
VN Other taxes, similar payments | 134 376.00 | 134 376.00 | | 134 376.00 |
VP Miscellaneous | 4 992 795.00 | 4 992 795.00 | | 4 992 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 462.00 | 43 462.00 | | 43 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 051.00 | 34 051.00 | | 34 051.00 |
VS Prepaid expenses | 453 398.00 | 453 398.00 | | 453 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 214 902.00 | 8 192 511.00 | 22 390.00 | 8 214 902.00 |
VW VAT | 499 565.00 | 312 297.00 | 187 267.00 | 499 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 752 934.00 | 9 174 812.00 | 18 948 716.00 | 113 752 934.00 |
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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 | 1 740 597.00 | | | 1 740 597.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 328 133.00 | | | 328 133.00 |
ST Other accounts | 6 535 176.00 | | | 6 535 176.00 |
XQ Rental, rental and co-ownership charges | 247 183.00 | | | 247 183.00 |
YT Subcontracting | 5 184.00 | | | 5 184.00 |
YU External personnel | 12 876.00 | | | 12 876.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 740 597.00 | | | 1 740 597.00 |
YY Amount of VAT collected | 467 634.00 | | | 467 634.00 |
YZ Total deductible VAT on goods and services | 2 088.00 | | | 2 088.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 128 553.00 | | | 7 128 553.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 47.00 | | | 47.00 |
