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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 | 485 467.00 | 408 058.00 | 77 409.00 | 485 467.00 |
AH Goodwill | 800 000.00 | 333 365.00 | 466 636.00 | 800 000.00 |
AN Land | 16 392 568.00 | 8 338 287.00 | 8 054 281.00 | 16 392 568.00 |
AP Buildings | 3 628 662.00 | 2 682 275.00 | 946 386.00 | 3 628 662.00 |
AR Technical installations, industrial equipment and tools | 102 993 888.00 | 56 251 193.00 | 46 742 695.00 | 102 993 888.00 |
AT Other tangible assets | 13 706 401.00 | 8 469 074.00 | 5 237 327.00 | 13 706 401.00 |
AV Fixed assets in progress | 5 264 239.00 | 80 170.00 | 5 184 069.00 | 5 264 239.00 |
BB Receivables related to investments | 298 488.00 | | 298 488.00 | 298 488.00 |
BD Other fixed assets | 775.00 | | 775.00 | 775.00 |
BF Loans | 1 027 515.00 | 166 000.00 | 861 515.00 | 1 027 515.00 |
BH Other financial assets | 10 479.00 | | 10 479.00 | 10 479.00 |
BJ TOTAL (I) | 145 967 800.00 | 76 821 463.00 | 69 146 337.00 | 145 967 800.00 |
BL Raw materials, supplies | 487 777.00 | 65 147.00 | 422 630.00 | 487 777.00 |
BX Customers and related accounts | 319 074.00 | 10 340.00 | 308 734.00 | 319 074.00 |
BZ Other receivables | 2 164 446.00 | | 2 164 446.00 | 2 164 446.00 |
CF Cash and cash equivalents | 511 729.00 | | 511 729.00 | 511 729.00 |
CH Prepaid expenses | 365 913.00 | | 365 913.00 | 365 913.00 |
CJ TOTAL (II) | 3 848 938.00 | 75 487.00 | 3 773 451.00 | 3 848 938.00 |
CO Grand total (0 to V) | 149 816 738.00 | 76 896 949.00 | 72 919 789.00 | 149 816 738.00 |
CU Other investments | 1 359 317.00 | 93 040.00 | 1 266 277.00 | 1 359 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 697 620.00 | 6 697 620.00 | | 6 697 620.00 |
DB Share, merger, contribution premiums, etc. | 5 888 845.00 | 5 888 845.00 | | 5 888 845.00 |
DD Legal reserve (1) | 669 762.00 | 669 762.00 | | 669 762.00 |
DF Regulated reserves (1) | 34 286.00 | 34 286.00 | | 34 286.00 |
DH Retained earnings | 15 602 687.00 | 3 900 570.00 | | 15 602 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 669 322.00 | 13 845 356.00 | | 2 669 322.00 |
DK Regulated provisions | 6 158 749.00 | 5 776 988.00 | | 6 158 749.00 |
DL TOTAL (I) | 37 721 271.00 | 36 813 426.00 | | 37 721 271.00 |
DP Provisions for Risks | 30 000.00 | 99 000.00 | | 30 000.00 |
DQ Provisions for Expenses | 888 600.00 | 1 182 300.00 | | 888 600.00 |
DR TOTAL (IV) | 918 600.00 | 1 281 300.00 | | 918 600.00 |
DU Loans and Debts from Credit Institutions (3) | | 405 207.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 489 661.00 | 23 152 234.00 | | 26 489 661.00 |
DW Advances and down payments received on current orders | | 1 776.00 | | |
DX Trade payables and related accounts | 3 254 097.00 | 3 002 099.00 | | 3 254 097.00 |
DY Tax and social security liabilities | 3 319 304.00 | 3 351 838.00 | | 3 319 304.00 |
DZ Fixed asset liabilities and related accounts | 919 152.00 | 1 119 292.00 | | 919 152.00 |
EA Other liabilities | 282 057.00 | 394 752.00 | | 282 057.00 |
EB Prepaid income (2) | 15 646.00 | 7 337.00 | | 15 646.00 |
EC TOTAL (IV) | 34 279 918.00 | 31 434 534.00 | | 34 279 918.00 |
EE Grand total (I to V) | 72 919 789.00 | 69 529 260.00 | | 72 919 789.00 |
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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 | 35 124 542.00 | | 35 124 542.00 | 35 124 542.00 |
FJ Net sales | 35 124 542.00 | | 35 124 542.00 | 35 124 542.00 |
FN Capitalized production | | | 70 040.00 | |
FO Operating subsidies | | | 21 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 761 236.00 | |
FQ Other income | | | 42 902.00 | |
FR Total operating income (I) | | | 36 019 947.00 | |
FU Purchases of raw materials and other supplies | | | 663 924.00 | |
FV Inventory change (raw materials and supplies) | | | 4 279.00 | |
FW Other purchases and external expenses | | | 9 942 371.00 | |
FX Taxes, duties, and similar payments | | | 1 319 360.00 | |
FY Salaries and Wages | | | 8 226 411.00 | |
FZ Social Security Contributions | | | 3 078 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 045 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 748.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 368 600.00 | |
GE Other Expenses | | | 1 159 764.00 | |
GF Total Operating Expenses (II) | | | 31 833 812.00 | |
GG - OPERATING RESULT (I - II) | | | 4 186 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 005.00 | |
GK Income from other securities and fixed asset receivables | | | 24 503.00 | |
GL Other interest and similar income | | | 16 769.00 | |
GP Total financial income (V) | | | 131 278.00 | |
GQ Financial allocations to depreciation and provisions | | | 199 400.00 | |
GR Interest and similar expenses | | | 432 332.00 | |
GU Total financial expenses (VI) | | | 631 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -500 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 685 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 168 010.00 | 295 298.00 | | 168 010.00 |
HB Exceptional income from capital transactions | 307 375.00 | 311 804.00 | | 307 375.00 |
HC Reversals of provisions and transfers of expenses | 2 337.00 | 2 339.00 | | 2 337.00 |
HD Total exceptional income (VII) | 477 721.00 | 609 441.00 | | 477 721.00 |
HE Exceptional expenses on management operations | | 34 445.00 | | |
HF Exceptional expenses on capital transactions | 402 266.00 | 63 780.00 | | 402 266.00 |
HG Exceptional depreciation and provisions | 408 649.00 | 657 274.00 | | 408 649.00 |
HH Total exceptional expenses (VIII) | 810 916.00 | 755 500.00 | | 810 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333 194.00 | -146 059.00 | | -333 194.00 |
HJ Employee participation in company results | 59 911.00 | 64 673.00 | | 59 911.00 |
HK Income tax | 623 253.00 | 510 368.00 | | 623 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 628 946.00 | 46 801 913.00 | | 36 628 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 959 624.00 | 32 956 558.00 | | 33 959 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 669 322.00 | 13 845 356.00 | | 2 669 322.00 |
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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 | 139 565 856.00 | | 12 927 920.00 | 139 565 856.00 |
I3 DECREASES Total Financial Fixed Assets | | 229 459.00 | 2 696 575.00 | |
I4 DECREASES Grand Total | 2 206 202.00 | 4 319 775.00 | 145 967 800.00 | 2 206 202.00 |
IO DECREASES Total including other intangible assets | | 101 545.00 | 1 285 467.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 206 202.00 | 3 988 771.00 | 141 985 758.00 | 2 206 202.00 |
KD ACQUISITIONS Total including other intangible assets | 1 283 511.00 | | 103 501.00 | 1 283 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 137 263.00 | | 12 043 467.00 | 136 137 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 145 083.00 | | 780 952.00 | 2 145 083.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 206 202.00 | | | 2 206 202.00 |
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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 | 72 549 494.00 | 7 045 202.00 | 3 688 049.00 | 72 549 494.00 |
PE DEPRECIATION Total including other intangible assets | 701 608.00 | 141 360.00 | 101 545.00 | 701 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 847 886.00 | 6 903 842.00 | 3 586 504.00 | 71 847 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 1 660 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 776 988.00 | 381 761.00 | | 5 776 988.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 281 300.00 | 368 600.00 | 731 300.00 | 1 281 300.00 |
6E on fixed assets – tangible | 631 225.00 | 26 888.00 | 2 337.00 | 631 225.00 |
6N Inventories and work in progress | 48 759.00 | 21 392.00 | 5 004.00 | 48 759.00 |
6T Receivables | 12 083.00 | 4 356.00 | 6 099.00 | 12 083.00 |
7B Total provisions for depreciation | 751 706.00 | 252 036.00 | 13 439.00 | 751 706.00 |
7C Grand total | 7 809 993.00 | 1 002 398.00 | 744 739.00 | 7 809 993.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 394 348.00 | 742 403.00 | |
UG - Financial | | 199 400.00 | | |
UJ - Exceptional | | 408 649.00 | 2 337.00 | |
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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 | 26 489 661.00 | 8 461 740.00 | 8 020 792.00 | 26 489 661.00 |
8B Suppliers and Related Accounts | 3 254 097.00 | 3 254 097.00 | | 3 254 097.00 |
8C Staff and Related Accounts | 1 286 123.00 | 1 286 123.00 | | 1 286 123.00 |
8D Social Security and Other Social Organizations | 444 167.00 | 444 167.00 | | 444 167.00 |
8J Fixed Asset Liabilities and Related Accounts | 919 152.00 | 919 152.00 | | 919 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 016.00 | 16 016.00 | | 16 016.00 |
8L Deferred income | 15 646.00 | 15 646.00 | | 15 646.00 |
UL Receivables related to investments | 298 488.00 | 298 488.00 | | 298 488.00 |
UP Loans | 1 027 515.00 | 69 437.00 | | 1 027 515.00 |
UT Other financial assets | 10 479.00 | 7 775.00 | | 10 479.00 |
UX Other trade receivables | 307 844.00 | | | 307 844.00 |
UY Staff and related accounts | 10 816.00 | | | 10 816.00 |
UZ Social Security, other social security organizations | 23 600.00 | | | 23 600.00 |
VA Doubtful or disputed receivables | 11 230.00 | | | 11 230.00 |
VB VAT | 1 432 112.00 | | | 1 432 112.00 |
VI Group and Associates | 266 040.00 | 266 040.00 | | 266 040.00 |
VJ Loans taken out during the year | 3 369 970.00 | | | 3 369 970.00 |
VM Income taxes | 499 864.00 | | | 499 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 538 580.00 | 1 538 580.00 | | 1 538 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 054.00 | | | 198 054.00 |
VS Prepaid expenses | 365 913.00 | | | 365 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 185 915.00 | 2 908 567.00 | 1 277 349.00 | 4 185 915.00 |
VW VAT | 50 434.00 | 50 434.00 | | 50 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 279 918.00 | 16 251 996.00 | 8 020 792.00 | 34 279 918.00 |
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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 | 205.00 | | | 205.00 |
