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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 | 1 580 941.00 | 1 405 250.00 | 175 690.00 | 1 580 941.00 |
AL Advances and down payments on intangible assets. | 8 980.00 | | 8 980.00 | 8 980.00 |
AN Land | 604 742.00 | 44 068.00 | 560 674.00 | 604 742.00 |
AP Buildings | 3 506 096.00 | 2 620 493.00 | 885 603.00 | 3 506 096.00 |
AR Technical installations, industrial equipment and tools | 1 062 479.00 | 1 016 434.00 | 46 045.00 | 1 062 479.00 |
AT Other tangible assets | 96 830 501.00 | 65 588 056.00 | 31 242 442.00 | 96 830 501.00 |
AV Fixed assets in progress | 16 692 543.00 | | 16 692 543.00 | 16 692 543.00 |
AX Advances and down payments | 3 814.00 | | 3 814.00 | 3 814.00 |
BF Loans | 186 580.00 | | 186 580.00 | 186 580.00 |
BJ TOTAL (I) | 120 849 134.00 | 70 714 305.00 | 50 134 829.00 | 120 849 134.00 |
CD Marketable securities | 6 039 103.00 | | 6 039 103.00 | 6 039 103.00 |
CF Cash and cash equivalents | 7 234 348.00 | | 7 234 348.00 | 7 234 348.00 |
CH Prepaid expenses | 277 100.00 | | 277 100.00 | 277 100.00 |
CJ TOTAL (II) | 28 956 599.00 | 922 276.00 | 28 034 322.00 | 28 956 599.00 |
CO Grand total (0 to V) | 149 805 734.00 | 71 636 582.00 | 78 169 151.00 | 149 805 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 960.00 | 114 400.00 | | 113 960.00 |
DD Legal reserve (1) | 66 984.00 | 66 984.00 | | 66 984.00 |
DE Statutory or contractual reserves | 1 130 178.00 | 986 422.00 | | 1 130 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 388 199.00 | 1 141 868.00 | | 2 388 199.00 |
DJ Investment subsidies | 3 812 875.00 | 4 188 747.00 | | 3 812 875.00 |
DL TOTAL (I) | 23 978 493.00 | 22 023 170.00 | | 23 978 493.00 |
DO TOTAL (II) | 13 437 355.00 | 13 586 781.00 | | 13 437 355.00 |
DR TOTAL (IV) | 3 397 045.00 | 3 656 260.00 | | 3 397 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 676 976.00 | 6 019 152.00 | | 11 676 976.00 |
DW Advances and down payments received on current orders | 11 047 899.00 | 5 812 662.00 | | 11 047 899.00 |
DX Trade payables and related accounts | 4 362 452.00 | 4 333 142.00 | | 4 362 452.00 |
DY Tax and social security liabilities | 5 796 207.00 | 5 105 169.00 | | 5 796 207.00 |
DZ Fixed asset liabilities and related accounts | 2 671 293.00 | 1 663 470.00 | | 2 671 293.00 |
EA Other liabilities | 1 205 229.00 | 5 707 887.00 | | 1 205 229.00 |
EB Prepaid income (2) | 596 200.00 | 568 976.00 | | 596 200.00 |
EC TOTAL (IV) | 37 356 258.00 | 29 210 460.00 | | 37 356 258.00 |
EE Grand total (I to V) | 78 169 151.00 | 68 476 674.00 | | 78 169 151.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 187 817.00 | | 25 187 817.00 | 25 187 817.00 |
FD Production sold - goods | 1 488 726.00 | | 1 488 726.00 | 1 488 726.00 |
FG Production sold - services | 1 046 899.00 | | 1 046 899.00 | 1 046 899.00 |
FJ Net sales | 27 723 442.00 | | 27 723 442.00 | 27 723 442.00 |
FN Capitalized production | | | 19 159.00 | |
FO Operating subsidies | | | 1 552 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 878 676.00 | |
FQ Other income | | | 1 492 371.00 | |
FR Total operating income (I) | | | 32 666 281.00 | |
FW Other purchases and external expenses | | | 2 709 466.00 | |
FX Taxes, duties, and similar payments | | | 409 343.00 | |
FY Salaries and Wages | | | 3 356 485.00 | |
FZ Social Security Contributions | | | 1 928 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 296 861.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 017 323.00 | |
GE Other Expenses | | | 1 715 125.00 | |
GF Total Operating Expenses (II) | | | 29 379 237.00 | |
GG - OPERATING RESULT (I - II) | | | 3 287 044.00 | |
GL Other interest and similar income | | | 144 533.00 | |
GM Reversals of provisions and transfers of expenses | | | 75 641.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 222 594.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 704.00 | |
GR Interest and similar expenses | | | 510 583.00 | |
GT Net expenses on sales of marketable securities | | | 10.00 | |
GU Total financial expenses (VI) | | | 558 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 951 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 978.00 | 3 951.00 | | 7 978.00 |
HB Exceptional income from capital transactions | 399 214.00 | 409 083.00 | | 399 214.00 |
HC Reversals of provisions and transfers of expenses | 145 615.00 | 119 099.00 | | 145 615.00 |
HD Total exceptional income (VII) | 552 808.00 | 532 134.00 | | 552 808.00 |
HE Exceptional expenses on management operations | 10 441.00 | 12 779.00 | | 10 441.00 |
HF Exceptional expenses on capital transactions | 20 722.00 | | | 20 722.00 |
HG Exceptional depreciation and provisions | 106 959.00 | 136 675.00 | | 106 959.00 |
HH Total exceptional expenses (VIII) | 138 123.00 | 149 454.00 | | 138 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 414 685.00 | 382 626.00 | | 414 685.00 |
HK Income tax | 970 893.00 | 384 454.00 | | 970 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 441 683.00 | 33 456 755.00 | | 33 441 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 053 483.00 | 32 314 885.00 | | 31 053 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 388 199.00 | 1 141 868.00 | | 2 388 199.00 |
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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 | 106 747 420.00 | | 15 429 087.00 | 106 747 420.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 749.00 | 562 845.00 | |
I4 DECREASES Grand Total | 8 491.00 | 1 318 881.00 | 120 849 135.00 | 8 491.00 |
IO DECREASES Total including other intangible assets | 8 491.00 | 78 075.00 | 1 589 921.00 | 8 491.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 178 056.00 | 118 696 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 613 980.00 | | 62 508.00 | 1 613 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 612 456.00 | | 15 261 969.00 | 104 612 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520 984.00 | | 104 610.00 | 520 984.00 |
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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 | 67 659 188.00 | 3 312 769.00 | 297 651.00 | 67 659 188.00 |
PE DEPRECIATION Total including other intangible assets | 1 354 603.00 | 128 723.00 | 78 075.00 | 1 354 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 304 585.00 | 3 184 046.00 | 219 575.00 | 66 304 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 656 261.00 | 1 065 028.00 | 1 324 243.00 | 3 656 261.00 |
7C Grand total | 3 656 261.00 | 1 065 028.00 | 1 324 243.00 | 3 656 261.00 |
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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 | 195 358.00 | 136 858.00 | 58 500.00 | 195 358.00 |
8B Suppliers and Related Accounts | 4 362 452.00 | 4 362 452.00 | | 4 362 452.00 |
8C Staff and Related Accounts | 757 715.00 | 757 715.00 | | 757 715.00 |
8D Social Security and Other Social Organizations | 578 478.00 | 578 478.00 | | 578 478.00 |
8E Income Taxes | 479 207.00 | 479 207.00 | | 479 207.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 671 294.00 | 2 671 294.00 | | 2 671 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 205 229.00 | 1 205 229.00 | | 1 205 229.00 |
8L Deferred income | 596 200.00 | 596 200.00 | | 596 200.00 |
UL Receivables related to investments | 350 241.00 | | | 350 241.00 |
UP Loans | 186 580.00 | 50 987.00 | | 186 580.00 |
UT Other financial assets | 3 814.00 | | | 3 814.00 |
UX Other trade receivables | 11 206 445.00 | | | 11 206 445.00 |
UY Staff and related accounts | 6 090.00 | | | 6 090.00 |
UZ Social Security, other social security organizations | 27 586.00 | | | 27 586.00 |
VA Doubtful or disputed receivables | 1 249 278.00 | | | 1 249 278.00 |
VB VAT | 1 064 922.00 | | | 1 064 922.00 |
VC Group and associates | 625 557.00 | | | 625 557.00 |
VH Loans with a maturity of more than one year at origin | 11 448 249.00 | 1 490 118.00 | 5 546 000.00 | 11 448 249.00 |
VI Group and Associates | 33 369.00 | 33 369.00 | | 33 369.00 |
VJ Loans taken out during the year | 6 121 807.00 | | | 6 121 807.00 |
VK Loans repaid during the year | 537 292.00 | | | 537 292.00 |
VN Other taxes, similar payments | 2 444.00 | | | 2 444.00 |
VP Miscellaneous | 93 137.00 | | | 93 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 650 595.00 | 2 650 595.00 | | 2 650 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278 032.00 | | | 278 032.00 |
VS Prepaid expenses | 277 100.00 | | | 277 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 371 228.00 | 13 623 052.00 | 1 748 176.00 | 15 371 228.00 |
VW VAT | 1 330 213.00 | 1 330 213.00 | | 1 330 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 308 359.00 | 16 291 728.00 | 5 604 500.00 | 26 308 359.00 |
