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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 324 711.00 | 230 397.00 | 94 313.00 | 324 711.00 |
AN Land | 3 802.00 | | 3 802.00 | 3 802.00 |
AP Buildings | 162 328 196.00 | 81 900 032.00 | 80 428 164.00 | 162 328 196.00 |
AT Other tangible assets | 1 707 278.00 | | 1 707 278.00 | 1 707 278.00 |
BH Other financial assets | 91 293.00 | | 91 293.00 | 91 293.00 |
BJ TOTAL (I) | 164 593 233.00 | 82 130 432.00 | 82 462 800.00 | 164 593 233.00 |
BL Raw materials, supplies | 25 102.00 | | 25 102.00 | 25 102.00 |
BN Goods in progress | 59 686.00 | | 59 686.00 | 59 686.00 |
BR Intermediate and finished products | 869 693.00 | | 869 693.00 | 869 693.00 |
BX Customers and related accounts | 2 582 108.00 | 1 470 332.00 | 1 111 775.00 | 2 582 108.00 |
BZ Other receivables | 715 262.00 | | 715 262.00 | 715 262.00 |
CB Subscribed and called capital, not paid | 517 538.00 | 32 752.00 | 484 786.00 | 517 538.00 |
CD Marketable securities | 50 000.00 | 331.00 | 49 669.00 | 50 000.00 |
CF Cash and cash equivalents | 16 199 521.00 | | 16 199 521.00 | 16 199 521.00 |
CH Prepaid expenses | 40 363.00 | | 40 363.00 | 40 363.00 |
CJ TOTAL (II) | 21 059 281.00 | 1 503 416.00 | 19 555 864.00 | 21 059 281.00 |
CO Grand total (0 to V) | 185 652 514.00 | 83 633 849.00 | 102 018 665.00 | 185 652 514.00 |
CS Evaluated investments - equity method | 137 948.00 | | 137 948.00 | 137 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 291.00 | 165 300.00 | | 465 291.00 |
DB Share, merger, contribution premiums, etc. | 395 208.00 | 395 208.00 | | 395 208.00 |
DD Legal reserve (1) | 16 530.00 | 16 530.00 | | 16 530.00 |
DE Statutory or contractual reserves | 32 804 708.00 | 31 094 217.00 | | 32 804 708.00 |
DG Other reserves | 2 351 600.00 | 2 271 936.00 | | 2 351 600.00 |
DH Retained earnings | 927 027.00 | | | 927 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 127 901.00 | 1 793 047.00 | | 2 127 901.00 |
DJ Investment subsidies | 7 832 407.00 | 8 281 475.00 | | 7 832 407.00 |
DK Regulated provisions | 59 821.00 | 61 346.00 | | 59 821.00 |
DL TOTAL (I) | 46 980 495.00 | 44 079 061.00 | | 46 980 495.00 |
DP Provisions for Risks | 2 814 806.00 | 3 679 720.00 | | 2 814 806.00 |
DQ Provisions for Expenses | 292 413.00 | 300 294.00 | | 292 413.00 |
DR TOTAL (IV) | 3 107 221.00 | 3 980 015.00 | | 3 107 221.00 |
DT Other Bond Issues | 564 400.00 | 673 611.00 | | 564 400.00 |
DU Loans and Debts from Credit Institutions (3) | 43 204 412.00 | 43 927 813.00 | | 43 204 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 051 027.00 | 5 454 813.00 | | 5 051 027.00 |
DX Trade payables and related accounts | 1 150 655.00 | 1 238 250.00 | | 1 150 655.00 |
DY Tax and social security liabilities | 1 139 299.00 | 1 255 005.00 | | 1 139 299.00 |
DZ Fixed asset liabilities and related accounts | 807 280.00 | 706 030.00 | | 807 280.00 |
EA Other liabilities | 13 869.00 | 1 020 525.00 | | 13 869.00 |
EC TOTAL (IV) | 51 930 948.00 | 54 276 054.00 | | 51 930 948.00 |
EE Grand total (I to V) | 102 018 665.00 | 102 335 132.00 | | 102 018 665.00 |
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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 | 18 014 084.00 | | 18 014 084.00 | 18 014 084.00 |
FJ Net sales | 18 014 084.00 | | 18 014 084.00 | 18 014 084.00 |
FM Inventory production | | | 20 625.00 | |
FN Capitalized production | | | 40 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 122 030.00 | |
FQ Other income | | | 60 897.00 | |
FR Total operating income (I) | | | 19 258 033.00 | |
FU Purchases of raw materials and other supplies | | | 106 820.00 | |
FV Inventory change (raw materials and supplies) | | | 1 284.00 | |
FW Other purchases and external expenses | | | 7 179 343.00 | |
FX Taxes, duties, and similar payments | | | 2 620 306.00 | |
FY Salaries and Wages | | | 1 566 947.00 | |
FZ Social Security Contributions | | | 608 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 622 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 314 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 903 318.00 | |
GE Other Expenses | | | 190 771.00 | |
GF Total Operating Expenses (II) | | | 17 114 015.00 | |
GG - OPERATING RESULT (I - II) | | | 2 144 018.00 | |
GI Supported loss or transferred profit (IV) | | | 48 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 886.00 | |
GK Income from other securities and fixed asset receivables | | | 202 288.00 | |
GL Other interest and similar income | | | 11 949.00 | |
GP Total financial income (V) | | | 216 124.00 | |
GQ Financial allocations to depreciation and provisions | | | 331.00 | |
GR Interest and similar expenses | | | 840 018.00 | |
GU Total financial expenses (VI) | | | 840 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -624 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 471 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 505 896.00 | 503 364.00 | | 505 896.00 |
HB Exceptional income from capital transactions | 733 863.00 | 877 134.00 | | 733 863.00 |
HC Reversals of provisions and transfers of expenses | 51 971.00 | 10 195.00 | | 51 971.00 |
HD Total exceptional income (VII) | 1 291 731.00 | 1 390 695.00 | | 1 291 731.00 |
HE Exceptional expenses on management operations | 35 419.00 | 17 684.00 | | 35 419.00 |
HF Exceptional expenses on capital transactions | 487 941.00 | 477 634.00 | | 487 941.00 |
HG Exceptional depreciation and provisions | 5 351.00 | 573.00 | | 5 351.00 |
HH Total exceptional expenses (VIII) | 528 713.00 | 495 892.00 | | 528 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 763 018.00 | 894 803.00 | | 763 018.00 |
HJ Employee participation in company results | 106 200.00 | 85 151.00 | | 106 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 765 889.00 | 21 942 994.00 | | 20 765 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 637 988.00 | 20 149 946.00 | | 18 637 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 127 901.00 | 1 793 047.00 | | 2 127 901.00 |
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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 | 161 872 966.00 | | 3 476 910.00 | 161 872 966.00 |
I3 DECREASES Total Financial Fixed Assets | 9 537.00 | | 229 242.00 | 9 537.00 |
I4 DECREASES Grand Total | 756 645.00 | | 164 593 233.00 | 756 645.00 |
IO DECREASES Total including other intangible assets | | | 324 711.00 | |
IY DECREASES Total Tangible Fixed Assets | 747 107.00 | | 164 039 279.00 | 747 107.00 |
KD ACQUISITIONS Total including other intangible assets | 320 427.00 | | 4 283.00 | 320 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 323 281.00 | | 3 463 105.00 | 161 323 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 258.00 | | 9 521.00 | 229 258.00 |
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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 | 78 976 382.00 | 3 622 510.00 | 489 102.00 | 78 976 382.00 |
PE DEPRECIATION Total including other intangible assets | 218 297.00 | 12 100.00 | | 218 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 758 085.00 | 3 610 410.00 | 489 102.00 | 78 758 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 61 346.00 | | 1 524.00 | 61 346.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 919 461.00 | 903 318.00 | 715 558.00 | 2 919 461.00 |
6E on fixed assets – tangible | 60 547.00 | 5 351.00 | 45 256.00 | 60 547.00 |
6T Receivables | 33 112.00 | | 360.00 | 33 112.00 |
7B Total provisions for depreciation | 1 535 943.00 | 314 931.00 | 347 458.00 | 1 535 943.00 |
7C Grand total | 4 577 298.00 | 1 223 601.00 | 1 109 798.00 | 4 577 298.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 217 918.00 | 1 057 827.00 | |
UG - Financial | | 331.00 | | |
UJ - Exceptional | | 5 351.00 | 51 971.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 957 935.00 | 1 957 935.00 | | 1 957 935.00 |
8C Staff and Related Accounts | 323 995.00 | 323 995.00 | | 323 995.00 |
8D Social Security and Other Social Organizations | 236 380.00 | 236 380.00 | | 236 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 869.00 | 13 869.00 | | 13 869.00 |
UT Other financial assets | 90 196.00 | 9 127.00 | | 90 196.00 |
UX Other trade receivables | 1 069 554.00 | | | 1 069 554.00 |
UZ Social Security, other social security organizations | 821.00 | | | 821.00 |
VA Doubtful or disputed receivables | 1 524 036.00 | | | 1 524 036.00 |
VC Group and associates | 154 300.00 | | | 154 300.00 |
VK Loans repaid during the year | 3 872 913.00 | | | 3 872 913.00 |
VP Miscellaneous | 548 660.00 | | | 548 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 517 538.00 | | | 517 538.00 |
VS Prepaid expenses | 40 363.00 | | | 40 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 945 472.00 | 3 540 706.00 | 404 765.00 | 3 945 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 930 948.00 | 7 595 387.00 | 13 505 744.00 | 51 930 948.00 |
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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 |
YP Average staff number | 49.00 | | | 49.00 |
