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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 | 2 862 452.00 | 2 487 153.00 | 375 298.00 | 2 862 452.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 5 653 918.00 | 2 311 893.00 | 3 342 024.00 | 5 653 918.00 |
AN Land | 53 612 334.00 | | 53 612 334.00 | 53 612 334.00 |
AP Buildings | 501 638 768.00 | 234 734 109.00 | 266 904 659.00 | 501 638 768.00 |
AR Technical installations, industrial equipment and tools | 182 107.00 | 126 539.00 | 55 568.00 | 182 107.00 |
AT Other tangible assets | 3 494 439.00 | 2 943 877.00 | 550 562.00 | 3 494 439.00 |
AV Fixed assets in progress | 23 515 844.00 | | 23 515 844.00 | 23 515 844.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 155 475.00 | | 155 475.00 | 155 475.00 |
BH Other financial assets | 139 982.00 | | 139 982.00 | 139 982.00 |
BJ TOTAL (I) | 591 255 324.00 | 242 603 572.00 | 348 651 751.00 | 591 255 324.00 |
BN Goods in progress | 6 970 283.00 | 12 617.00 | 6 957 666.00 | 6 970 283.00 |
BV Advances and down payments on orders | 180 509.00 | | 180 509.00 | 180 509.00 |
BX Customers and related accounts | 9 331 798.00 | 3 219 069.00 | 6 112 729.00 | 9 331 798.00 |
BZ Other receivables | 6 829 537.00 | | 6 829 537.00 | 6 829 537.00 |
CD Marketable securities | 4 318 452.00 | 688 795.00 | 3 629 657.00 | 4 318 452.00 |
CF Cash and cash equivalents | 86 620 079.00 | | 86 620 079.00 | 86 620 079.00 |
CH Prepaid expenses | 1 129 400.00 | | 1 129 400.00 | 1 129 400.00 |
CJ TOTAL (II) | 115 380 061.00 | 3 920 481.00 | 111 459 579.00 | 115 380 061.00 |
CO Grand total (0 to V) | 706 635 385.00 | 246 524 054.00 | 460 111 331.00 | 706 635 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 3 952 646.00 | 3 952 646.00 | | 3 952 646.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 33 822 772.00 | 33 822 772.00 | | 33 822 772.00 |
DH Retained earnings | 14 156 942.00 | 11 837 499.00 | | 14 156 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 288 061.00 | 2 319 442.00 | | 6 288 061.00 |
DJ Investment subsidies | 7 169 995.00 | 6 272 505.00 | | 7 169 995.00 |
DL TOTAL (I) | 67 590 418.00 | 60 404 866.00 | | 67 590 418.00 |
DP Provisions for Risks | 20 470 939.00 | 17 897 274.00 | | 20 470 939.00 |
DQ Provisions for Expenses | 2 616 182.00 | 3 519 766.00 | | 2 616 182.00 |
DR TOTAL (IV) | 23 087 121.00 | 21 417 041.00 | | 23 087 121.00 |
DT Other Bond Issues | 1 875.00 | 5 350.00 | | 1 875.00 |
DU Loans and Debts from Credit Institutions (3) | 344 596 361.00 | 318 540 463.00 | | 344 596 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 461 031.00 | 7 914 908.00 | | 7 461 031.00 |
DX Trade payables and related accounts | 5 728 126.00 | 5 968 976.00 | | 5 728 126.00 |
DY Tax and social security liabilities | 2 901 441.00 | 4 112 446.00 | | 2 901 441.00 |
DZ Fixed asset liabilities and related accounts | 7 267 305.00 | 7 602 864.00 | | 7 267 305.00 |
EA Other liabilities | 1 477 416.00 | 2 279 803.00 | | 1 477 416.00 |
EB Prepaid income (2) | 233.00 | 1 800.00 | | 233.00 |
EC TOTAL (IV) | 369 433 791.00 | 346 426 615.00 | | 369 433 791.00 |
EE Grand total (I to V) | 460 111 331.00 | 428 248 522.00 | | 460 111 331.00 |
EG Accrued income and payables due within one year | 35 753 333.00 | 35 015 767.00 | | 35 753 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 612 886.00 | 3 998 188.00 | | 612 886.00 |
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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 | 1 548 857.00 | | 1 548 857.00 | 1 548 857.00 |
FG Production sold - services | 59 984 319.00 | | 59 984 319.00 | 59 984 319.00 |
FJ Net sales | 61 533 176.00 | | 61 533 176.00 | 61 533 176.00 |
FM Inventory production | | | 39 904.00 | |
FN Capitalized production | | | 484 317.00 | |
FO Operating subsidies | | | 198 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 448 174.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 65 703 833.00 | |
FU Purchases of raw materials and other supplies | | | 2 508 716.00 | |
FW Other purchases and external expenses | | | 16 629 687.00 | |
FX Taxes, duties, and similar payments | | | 7 061 539.00 | |
FY Salaries and Wages | | | 4 623 646.00 | |
FZ Social Security Contributions | | | 2 526 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 701 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 024 785.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 566 000.00 | |
GE Other Expenses | | | 1 785 977.00 | |
GF Total Operating Expenses (II) | | | 53 428 269.00 | |
GG - OPERATING RESULT (I - II) | | | 12 275 564.00 | |
GK Income from other securities and fixed asset receivables | | | 3 569.00 | |
GL Other interest and similar income | | | 1 436 928.00 | |
GM Reversals of provisions and transfers of expenses | | | 244 314.00 | |
GO Net income from sales of marketable securities | | | 175.00 | |
GP Total financial income (V) | | | 1 684 987.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 955.00 | |
GR Interest and similar expenses | | | 13 121 256.00 | |
GT Net expenses on sales of marketable securities | | | 165.00 | |
GU Total financial expenses (VI) | | | 13 123 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 438 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 837 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 017 755.00 | 825 859.00 | | 1 017 755.00 |
HA Exceptional income from management transactions | 4 768 426.00 | 1 782 127.00 | | 4 768 426.00 |
HB Exceptional income from capital transactions | 13 061 412.00 | 10 144 439.00 | | 13 061 412.00 |
HC Reversals of provisions and transfers of expenses | 692 222.00 | 384 116.00 | | 692 222.00 |
HD Total exceptional income (VII) | 18 522 060.00 | 12 310 683.00 | | 18 522 060.00 |
HE Exceptional expenses on management operations | 600 238.00 | 656 456.00 | | 600 238.00 |
HF Exceptional expenses on capital transactions | 5 028 421.00 | 2 770 703.00 | | 5 028 421.00 |
HG Exceptional depreciation and provisions | 3 278 793.00 | 4 158 071.00 | | 3 278 793.00 |
HH Total exceptional expenses (VIII) | 8 907 453.00 | 7 585 231.00 | | 8 907 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 614 607.00 | 4 725 452.00 | | 9 614 607.00 |
HJ Employee participation in company results | 862 001.00 | 957 359.00 | | 862 001.00 |
HK Income tax | 3 301 719.00 | 3 762 631.00 | | 3 301 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 910 882.00 | 78 787 898.00 | | 85 910 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 622 820.00 | 76 468 455.00 | | 79 622 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 288 061.00 | 2 319 442.00 | | 6 288 061.00 |
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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 | 227 798 742.00 | 16 701 068.00 | 2 357 461.00 | 227 798 742.00 |
PE DEPRECIATION Total including other intangible assets | 4 420 076.00 | 378 971.00 | | 4 420 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 378 665.00 | 16 322 097.00 | 2 357 461.00 | 223 378 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 417 041.00 | 3 667 370.00 | 1 997 289.00 | 21 417 041.00 |
6N Inventories and work in progress | 192 625.00 | | 180 008.00 | 192 625.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 665 555.00 | 2 665 555.00 | | 2 665 555.00 |
VB VAT | 5 808 407.00 | | | 5 808 407.00 |
VI Group and Associates | 9 450.00 | 9 450.00 | | 9 450.00 |
VS Prepaid expenses | 1 129 400.00 | | | 1 129 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 430 719.00 | 5 187 892.00 | 13 342 343.00 | 17 430 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 433 791.00 | 35 753 334.00 | 102 064 884.00 | 369 433 791.00 |
