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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 699.00 | 5 051.00 | 2 647.00 | 7 699.00 |
AJ Other Intangible Assets | 929 149.00 | 876 764.00 | 52 385.00 | 929 149.00 |
AN Land | 26 381 450.00 | 222 680.00 | 26 158 770.00 | 26 381 450.00 |
AP Buildings | 598 112 546.00 | 286 335 769.00 | 311 776 777.00 | 598 112 546.00 |
AR Technical installations, industrial equipment and tools | 1 307 963.00 | 1 039 228.00 | 268 734.00 | 1 307 963.00 |
AV Fixed assets in progress | 12 816 436.00 | | 12 816 436.00 | 12 816 436.00 |
BH Other financial assets | 7 159 742.00 | 599.00 | 7 159 143.00 | 7 159 742.00 |
BJ TOTAL (I) | 646 717 991.00 | 288 480 094.00 | 358 237 897.00 | 646 717 991.00 |
BL Raw materials, supplies | 13 162.00 | | 13 162.00 | 13 162.00 |
BN Goods in progress | 511 118.00 | | 511 118.00 | 511 118.00 |
BP Services in progress | 675 906.00 | 8 837.00 | 667 069.00 | 675 906.00 |
BR Intermediate and finished products | 66 640.00 | | 66 640.00 | 66 640.00 |
BX Customers and related accounts | 5 173 196.00 | 1 047 475.00 | 4 125 720.00 | 5 173 196.00 |
BZ Other receivables | 2 996 224.00 | | 2 996 224.00 | 2 996 224.00 |
CF Cash and cash equivalents | 35 654 616.00 | | 35 654 616.00 | 35 654 616.00 |
CJ TOTAL (II) | 45 090 866.00 | 1 056 313.00 | 44 034 553.00 | 45 090 866.00 |
CO Grand total (0 to V) | 692 103 736.00 | 289 536 407.00 | 402 567 328.00 | 692 103 736.00 |
CP Shares due in less than one year | 777 855.00 | | | 777 855.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
CW Deferred expenses or loan issuance costs | 294 878.00 | | 294 878.00 | 294 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 903 481.00 | 903 481.00 | | 903 481.00 |
DD Legal reserve (1) | 3 944.00 | 3 944.00 | | 3 944.00 |
DE Statutory or contractual reserves | 63 616 933.00 | 57 162 778.00 | | 63 616 933.00 |
DG Other reserves | 2 227 635.00 | 1 016 680.00 | | 2 227 635.00 |
DH Retained earnings | 990 306.00 | | | 990 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 836 158.00 | 7 665 109.00 | | 4 836 158.00 |
DJ Investment subsidies | 31 212 148.00 | 31 797 342.00 | | 31 212 148.00 |
DL TOTAL (I) | 103 790 607.00 | 98 549 336.00 | | 103 790 607.00 |
DP Provisions for Risks | 248 000.00 | 648 100.00 | | 248 000.00 |
DQ Provisions for Expenses | 9 283 774.00 | 11 089 816.00 | | 9 283 774.00 |
DR TOTAL (IV) | 9 531 774.00 | 11 737 916.00 | | 9 531 774.00 |
DU Loans and Debts from Credit Institutions (3) | 265 531 498.00 | 280 349 193.00 | | 265 531 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 350 352.00 | | | 11 350 352.00 |
DW Advances and down payments received on current orders | 1 502 590.00 | 1 900 790.00 | | 1 502 590.00 |
DX Trade payables and related accounts | 3 534 491.00 | 3 022 927.00 | | 3 534 491.00 |
DY Tax and social security liabilities | 3 873 937.00 | 4 103 314.00 | | 3 873 937.00 |
DZ Fixed asset liabilities and related accounts | 3 420 051.00 | 3 602 659.00 | | 3 420 051.00 |
EA Other liabilities | | 43 000.00 | | |
EB Prepaid income (2) | 32 022.00 | 57 017.00 | | 32 022.00 |
EC TOTAL (IV) | 289 244 946.00 | 293 078 902.00 | | 289 244 946.00 |
EE Grand total (I to V) | 402 567 328.00 | 403 366 155.00 | | 402 567 328.00 |
EG Accrued income and payables due within one year | 31 340 590.00 | 30 335 982.00 | | 31 340 590.00 |
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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 | 622 550.00 | | 622 550.00 | 622 550.00 |
FG Production sold - services | 57 397 521.00 | | 57 397 521.00 | 57 397 521.00 |
FJ Net sales | 58 020 071.00 | | 58 020 071.00 | 58 020 071.00 |
FM Inventory production | | | -168 266.00 | |
FO Operating subsidies | | | 72 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 386 196.00 | |
FQ Other income | | | 255 943.00 | |
FR Total operating income (I) | | | 61 566 081.00 | |
FS Purchases of goods (including customs duties) | | | 163 279.00 | |
FU Purchases of raw materials and other supplies | | | 232 998.00 | |
FV Inventory change (raw materials and supplies) | | | 877.00 | |
FW Other purchases and external expenses | | | 16 094 103.00 | |
FX Taxes, duties, and similar payments | | | 8 930 193.00 | |
FY Salaries and Wages | | | 6 998 816.00 | |
FZ Social Security Contributions | | | 2 626 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 054 969.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 925 958.00 | |
GE Other Expenses | | | 216 961.00 | |
GF Total Operating Expenses (II) | | | 56 244 725.00 | |
GG - OPERATING RESULT (I - II) | | | 5 321 356.00 | |
GK Income from other securities and fixed asset receivables | | | 660 074.00 | |
GL Other interest and similar income | | | 159 914.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 819 990.00 | |
GQ Financial allocations to depreciation and provisions | | | 190 323.00 | |
GR Interest and similar expenses | | | 4 170 047.00 | |
GU Total financial expenses (VI) | | | 4 360 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 540 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 780 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 952 556.00 | 2 282 131.00 | | 952 556.00 |
HB Exceptional income from capital transactions | 2 903 191.00 | 4 320 177.00 | | 2 903 191.00 |
HD Total exceptional income (VII) | 3 855 748.00 | 6 602 308.00 | | 3 855 748.00 |
HE Exceptional expenses on management operations | 151 115.00 | 94 915.00 | | 151 115.00 |
HF Exceptional expenses on capital transactions | 444 888.00 | 614 739.00 | | 444 888.00 |
HH Total exceptional expenses (VIII) | 596 004.00 | 709 655.00 | | 596 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 259 744.00 | 5 892 653.00 | | 3 259 744.00 |
HJ Employee participation in company results | 204 559.00 | 211 411.00 | | 204 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 241 820.00 | 68 093 201.00 | | 66 241 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 405 661.00 | 60 428 092.00 | | 61 405 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 836 158.00 | 7 665 109.00 | | 4 836 158.00 |
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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 | 632 311 262.00 | 16 341 571.00 | 14 178 834.00 | 632 311 262.00 |
I3 DECREASES Total Financial Fixed Assets | | 423 649.00 | 7 162 743.00 | |
I4 DECREASES Grand Total | 14 204 751.00 | 1 908 925.00 | 646 717 991.00 | 14 204 751.00 |
IO DECREASES Total including other intangible assets | | | 929 149.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 204 751.00 | 1 485 276.00 | 638 618 398.00 | 14 204 751.00 |
KD ACQUISITIONS Total including other intangible assets | 894 171.00 | | 34 978.00 | 894 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 100 854.00 | 16 028 737.00 | 14 178 834.00 | 624 100 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 308 537.00 | 277 855.00 | | 7 308 537.00 |
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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 | 271 030 890.00 | 18 408 315.00 | 1 279 710.00 | 271 030 890.00 |
PE DEPRECIATION Total including other intangible assets | 804 645.00 | 72 119.00 | | 804 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 221 395.00 | 18 408 314.00 | 1 279 710.00 | 270 221 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 5 990.00 | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 647 076.00 | 1 925 958.00 | 3 041 260.00 | 10 647 076.00 |
6E on fixed assets – tangible | | 320 000.00 | | |
6N Inventories and work in progress | 14 847.00 | | 6 010.00 | 14 847.00 |
6X Other provisions for depreciation | 1 059 756.00 | 326 644.00 | 338 925.00 | 1 059 756.00 |
7B Total provisions for depreciation | 1 074 604.00 | 647 243.00 | 344 935.00 | 1 074 604.00 |
7C Grand total | 11 721 681.00 | 2 573 202.00 | 3 386 196.00 | 11 721 681.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 572 603.00 | 3 386 196.00 | |
UG - Financial | | 599.00 | | |
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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 | 6 954 543.00 | 6 954 543.00 | | 6 954 543.00 |
8C Staff and Related Accounts | 863 435.00 | 863 435.00 | | 863 435.00 |
8D Social Security and Other Social Organizations | 1 008 477.00 | 1 008 477.00 | | 1 008 477.00 |
8L Deferred income | 32 022.00 | 32 022.00 | | 32 022.00 |
UT Other financial assets | 7 056 714.00 | 506 179.00 | | 7 056 714.00 |
UX Other trade receivables | 4 502 333.00 | | | 4 502 333.00 |
UZ Social Security, other social security organizations | 25 328.00 | | | 25 328.00 |
VA Doubtful or disputed receivables | 670 863.00 | | | 670 863.00 |
VP Miscellaneous | 2 846 282.00 | | | 2 846 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 002 023.00 | 2 002 023.00 | | 2 002 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 614.00 | | | 124 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 226 136.00 | 8 004 738.00 | 7 221 397.00 | 15 226 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 244 946.00 | 40 550 336.00 | 51 983 707.00 | 289 244 946.00 |
