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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 | 19 849.00 | 19 768.00 | 80.00 | 19 849.00 |
AL Advances and down payments on intangible assets. | 52 171.00 | 52 171.00 | | 52 171.00 |
AN Land | 56 762 124.00 | | 56 762 124.00 | 56 762 124.00 |
AP Buildings | 215 909 804.00 | 45 128 235.00 | 170 781 570.00 | 215 909 804.00 |
AT Other tangible assets | 490 625.00 | 348 664.00 | 141 961.00 | 490 625.00 |
AV Fixed assets in progress | 16 282 392.00 | | 16 282 392.00 | 16 282 392.00 |
AX Advances and down payments | 4 621 641.00 | | 4 621 641.00 | 4 621 641.00 |
BF Loans | 29 652.00 | 11 087.00 | 18 564.00 | 29 652.00 |
BH Other financial assets | 45 821.00 | | 45 821.00 | 45 821.00 |
BJ TOTAL (I) | 294 214 079.00 | 45 559 925.00 | 248 654 154.00 | 294 214 079.00 |
BV Advances and down payments on orders | 215 919.00 | | 215 919.00 | 215 919.00 |
BX Customers and related accounts | 2 113 788.00 | 453 196.00 | 1 660 592.00 | 2 113 788.00 |
BZ Other receivables | 5 986 695.00 | 60 402.00 | 5 926 293.00 | 5 986 695.00 |
CD Marketable securities | 516 800.00 | | 516 800.00 | 516 800.00 |
CF Cash and cash equivalents | 1 702 451.00 | | 1 702 451.00 | 1 702 451.00 |
CH Prepaid expenses | 284 524.00 | | 284 524.00 | 284 524.00 |
CJ TOTAL (II) | 10 820 177.00 | 513 598.00 | 10 306 578.00 | 10 820 177.00 |
CO Grand total (0 to V) | 305 237 791.00 | 46 073 523.00 | 259 164 267.00 | 305 237 791.00 |
CW Deferred expenses or loan issuance costs | 203 535.00 | | 203 535.00 | 203 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 422 157.00 | 422 157.00 | | 422 157.00 |
DD Legal reserve (1) | 42 216.00 | 42 216.00 | | 42 216.00 |
DE Statutory or contractual reserves | 65 115 329.00 | 64 680 627.00 | | 65 115 329.00 |
DH Retained earnings | -4 461 896.00 | -2 404 488.00 | | -4 461 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 331 330.00 | -1 622 705.00 | | -1 331 330.00 |
DJ Investment subsidies | 21 890 694.00 | 21 999 804.00 | | 21 890 694.00 |
DL TOTAL (I) | 81 677 169.00 | 83 117 609.00 | | 81 677 169.00 |
DP Provisions for Risks | 283 541.00 | 91 075.00 | | 283 541.00 |
DQ Provisions for Expenses | 3 888 953.00 | 3 869 618.00 | | 3 888 953.00 |
DR TOTAL (IV) | 4 172 494.00 | 3 960 693.00 | | 4 172 494.00 |
DU Loans and Debts from Credit Institutions (3) | 153 856 273.00 | 145 711 105.00 | | 153 856 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 086 988.00 | 10 919 240.00 | | 13 086 988.00 |
DW Advances and down payments received on current orders | 41 517.00 | 332 151.00 | | 41 517.00 |
DX Trade payables and related accounts | 1 840 591.00 | 1 379 407.00 | | 1 840 591.00 |
DY Tax and social security liabilities | 1 941 438.00 | 1 976 261.00 | | 1 941 438.00 |
DZ Fixed asset liabilities and related accounts | 2 420 865.00 | 6 590 169.00 | | 2 420 865.00 |
EA Other liabilities | 126 933.00 | 112 338.00 | | 126 933.00 |
EC TOTAL (IV) | 173 314 605.00 | 167 020 671.00 | | 173 314 605.00 |
EE Grand total (I to V) | 259 164 268.00 | 254 098 973.00 | | 259 164 268.00 |
EG Accrued income and payables due within one year | 13 425 988.00 | | | 13 425 988.00 |
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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 | 20 326 007.00 | | 20 326 007.00 | 20 326 007.00 |
FJ Net sales | 20 326 007.00 | | 20 326 007.00 | 20 326 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327 470.00 | |
FQ Other income | | | 142 120.00 | |
FR Total operating income (I) | | | 20 795 597.00 | |
FW Other purchases and external expenses | | | 8 750 977.00 | |
FX Taxes, duties, and similar payments | | | 2 192 754.00 | |
FY Salaries and Wages | | | 1 459 758.00 | |
FZ Social Security Contributions | | | 734 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 035 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 395 572.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 298 999.00 | |
GE Other Expenses | | | 129 832.00 | |
GF Total Operating Expenses (II) | | | 19 997 842.00 | |
GG - OPERATING RESULT (I - II) | | | 797 755.00 | |
GK Income from other securities and fixed asset receivables | | | 834.00 | |
GL Other interest and similar income | | | 88 123.00 | |
GP Total financial income (V) | | | 88 957.00 | |
GQ Financial allocations to depreciation and provisions | | | 159.00 | |
GR Interest and similar expenses | | | 3 074 096.00 | |
GU Total financial expenses (VI) | | | 3 074 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 985 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 187 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 905.00 | 37 095.00 | | 51 905.00 |
HA Exceptional income from management transactions | 16 538.00 | 21 180.00 | | 16 538.00 |
HB Exceptional income from capital transactions | 1 321 127.00 | 1 766 060.00 | | 1 321 127.00 |
HC Reversals of provisions and transfers of expenses | 82 058.00 | 160 170.00 | | 82 058.00 |
HD Total exceptional income (VII) | 1 419 724.00 | 1 947 411.00 | | 1 419 724.00 |
HE Exceptional expenses on management operations | 40 972.00 | | | 40 972.00 |
HF Exceptional expenses on capital transactions | 522 539.00 | 849 137.00 | | 522 539.00 |
HG Exceptional depreciation and provisions | | 60 402.00 | | |
HH Total exceptional expenses (VIII) | 563 511.00 | 909 539.00 | | 563 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 856 213.00 | 1 037 871.00 | | 856 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 304 278.00 | 22 302 053.00 | | 22 304 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 635 608.00 | 23 924 759.00 | | 23 635 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 331 330.00 | -1 622 705.00 | | -1 331 330.00 |
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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 | 277 527 313.00 | 159.00 | 35 009 113.00 | 277 527 313.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 553.00 | 75 473.00 | |
I4 DECREASES Grand Total | 18 029 811.00 | 292 695.00 | 294 214 079.00 | 18 029 811.00 |
IO DECREASES Total including other intangible assets | | | 72 020.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 029 811.00 | 265 142.00 | 294 068 586.00 | 18 029 811.00 |
KD ACQUISITIONS Total including other intangible assets | 71 287.00 | | 732.00 | 71 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 353 159.00 | | 35 008 381.00 | 277 353 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 867.00 | 159.00 | | 102 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 109 290.00 | 1 580.00 | | 109 290.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 960 693.00 | 298 999.00 | 87 198.00 | 3 960 693.00 |
6A on fixed assets – intangible | 52 171.00 | | | 52 171.00 |
6T Receivables | 328 049.00 | 395 572.00 | 270 425.00 | 328 049.00 |
6X Other provisions for depreciation | 60 402.00 | | | 60 402.00 |
7B Total provisions for depreciation | 451 551.00 | 395 730.00 | 270 425.00 | 451 551.00 |
7C Grand total | 4 412 243.00 | 694 729.00 | 357 623.00 | 4 412 243.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 694 571.00 | 275 565.00 | |
UG - Financial | | 159.00 | | |
UJ - Exceptional | | | 82 058.00 | |
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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 | 13 086 988.00 | 3 056 031.00 | 1 265 073.00 | 13 086 988.00 |
8B Suppliers and Related Accounts | 1 840 591.00 | 1 840 591.00 | | 1 840 591.00 |
8C Staff and Related Accounts | 93 640.00 | 93 640.00 | | 93 640.00 |
8D Social Security and Other Social Organizations | 264 664.00 | 264 664.00 | | 264 664.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 420 865.00 | 2 420 865.00 | | 2 420 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 454.00 | 156 454.00 | | 156 454.00 |
UP Loans | 29 652.00 | | | 29 652.00 |
UT Other financial assets | 45 821.00 | | | 45 821.00 |
UX Other trade receivables | 1 450 429.00 | | | 1 450 429.00 |
VA Doubtful or disputed receivables | 665 715.00 | | | 665 715.00 |
VB VAT | 1 356 792.00 | | | 1 356 792.00 |
VH Loans with a maturity of more than one year at origin | 153 856 273.00 | 3 998 614.00 | 16 960 323.00 | 153 856 273.00 |
VI Group and Associates | 11 996.00 | 11 996.00 | | 11 996.00 |
VJ Loans taken out during the year | 14 136 749.00 | | | 14 136 749.00 |
VK Loans repaid during the year | 3 535 163.00 | | | 3 535 163.00 |
VN Other taxes, similar payments | 79 661.00 | | | 79 661.00 |
VP Miscellaneous | 4 324 181.00 | | | 4 324 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 862.00 | 61 862.00 | | 61 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 439 623.00 | | | 439 623.00 |
VS Prepaid expenses | 284 524.00 | | | 284 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 676 398.00 | 8 600 925.00 | 75 473.00 | 8 676 398.00 |
VW VAT | 1 521 271.00 | 1 521 271.00 | | 1 521 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 314 603.00 | 13 425 988.00 | 18 225 397.00 | 173 314 603.00 |
