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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 | 2 452 475.00 | 2 238 691.00 | 213 783.00 | 2 452 475.00 |
AN Land | 68 747 508.00 | 62 283.00 | 68 685 225.00 | 68 747 508.00 |
AP Buildings | 677 519 985.00 | 343 804 577.00 | 333 715 407.00 | 677 519 985.00 |
AT Other tangible assets | 11 393 302.00 | 5 844 682.00 | 5 548 619.00 | 11 393 302.00 |
AV Fixed assets in progress | 65 757 802.00 | | 65 757 802.00 | 65 757 802.00 |
AX Advances and down payments | 2 083 198.00 | | 2 083 198.00 | 2 083 198.00 |
BH Other financial assets | 1 125 796.00 | | 1 125 796.00 | 1 125 796.00 |
BJ TOTAL (I) | 829 080 072.00 | 351 950 235.00 | 477 129 836.00 | 829 080 072.00 |
BL Raw materials, supplies | 764 948.00 | | 764 948.00 | 764 948.00 |
BN Goods in progress | 8 659 291.00 | | 8 659 291.00 | 8 659 291.00 |
BR Intermediate and finished products | 7 028 850.00 | 268.00 | 7 028 582.00 | 7 028 850.00 |
BV Advances and down payments on orders | 386 869.00 | | 386 869.00 | 386 869.00 |
BX Customers and related accounts | 13 993 879.00 | 4 894 761.00 | 9 099 117.00 | 13 993 879.00 |
BZ Other receivables | 8 460 646.00 | | 8 460 646.00 | 8 460 646.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 42 550 890.00 | | 42 550 890.00 | 42 550 890.00 |
CH Prepaid expenses | 327 162.00 | | 327 162.00 | 327 162.00 |
CJ TOTAL (II) | 82 172 543.00 | 4 895 030.00 | 77 277 513.00 | 82 172 543.00 |
CO Grand total (0 to V) | 911 252 616.00 | 356 845 266.00 | 554 407 350.00 | 911 252 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 276 634.00 | 6 843 818.00 | | 13 276 634.00 |
DB Share, merger, contribution premiums, etc. | 58 559 245.00 | | | 58 559 245.00 |
DD Legal reserve (1) | 1 227 663.00 | 564 815.00 | | 1 227 663.00 |
DG Other reserves | 18 181 316.00 | 9 632 298.00 | | 18 181 316.00 |
DH Retained earnings | 81 172 728.00 | 75 903 511.00 | | 81 172 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 903 469.00 | 4 585 978.00 | | 6 903 469.00 |
DJ Investment subsidies | 25 280 300.00 | 11 761 883.00 | | 25 280 300.00 |
DL TOTAL (I) | 204 601 359.00 | 109 292 307.00 | | 204 601 359.00 |
DP Provisions for Risks | 350 056.00 | 350 056.00 | | 350 056.00 |
DQ Provisions for Expenses | 9 411 012.00 | 7 567 266.00 | | 9 411 012.00 |
DR TOTAL (IV) | 9 761 068.00 | 7 917 322.00 | | 9 761 068.00 |
DT Other Bond Issues | 44 112 540.00 | 26 340 250.00 | | 44 112 540.00 |
DU Loans and Debts from Credit Institutions (3) | 275 857 008.00 | 104 754 302.00 | | 275 857 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 593 682.00 | 1 759 494.00 | | 4 593 682.00 |
DX Trade payables and related accounts | 5 973 464.00 | 3 329 880.00 | | 5 973 464.00 |
DY Tax and social security liabilities | 4 569 120.00 | 2 469 086.00 | | 4 569 120.00 |
DZ Fixed asset liabilities and related accounts | 3 548 302.00 | 1 046 172.00 | | 3 548 302.00 |
EA Other liabilities | 454 049.00 | 485 780.00 | | 454 049.00 |
EB Prepaid income (2) | 936 752.00 | 49 007.00 | | 936 752.00 |
EC TOTAL (IV) | 340 044 922.00 | 140 233 988.00 | | 340 044 922.00 |
EE Grand total (I to V) | 554 407 350.00 | 257 443 618.00 | | 554 407 350.00 |
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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 | 18 492 643.00 | | 18 492 643.00 | 18 492 643.00 |
FG Production sold - services | 67 151 114.00 | | 67 151 114.00 | 67 151 114.00 |
FJ Net sales | 85 643 762.00 | | 85 643 762.00 | 85 643 762.00 |
FM Inventory production | | | 7 944 675.00 | |
FN Capitalized production | | | 1 437 701.00 | |
FO Operating subsidies | | | 12 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 705 955.00 | |
FQ Other income | | | 648 084.00 | |
FR Total operating income (I) | | | 100 392 515.00 | |
FW Other purchases and external expenses | | | 39 775 023.00 | |
FX Taxes, duties, and similar payments | | | 15 559 887.00 | |
FY Salaries and Wages | | | 8 127 217.00 | |
FZ Social Security Contributions | | | 4 321 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 903 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 872 850.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 462 099.00 | |
GE Other Expenses | | | 372 965.00 | |
GF Total Operating Expenses (II) | | | 92 394 944.00 | |
GG - OPERATING RESULT (I - II) | | | 7 997 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 431 572.00 | |
GL Other interest and similar income | | | 23 471.00 | |
GP Total financial income (V) | | | 455 044.00 | |
GR Interest and similar expenses | | | 4 873 878.00 | |
GT Net expenses on sales of marketable securities | | | -36.00 | |
GU Total financial expenses (VI) | | | 4 873 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 418 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 578 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 816 312.00 | 400 436.00 | | 816 312.00 |
HB Exceptional income from capital transactions | 4 208 072.00 | 2 680 448.00 | | 4 208 072.00 |
HC Reversals of provisions and transfers of expenses | 2 212.00 | 177 689.00 | | 2 212.00 |
HD Total exceptional income (VII) | 5 026 597.00 | 3 258 574.00 | | 5 026 597.00 |
HE Exceptional expenses on management operations | 13 848.00 | 16 366.00 | | 13 848.00 |
HF Exceptional expenses on capital transactions | 1 685 838.00 | 470 711.00 | | 1 685 838.00 |
HG Exceptional depreciation and provisions | 2 212.00 | 2 212.00 | | 2 212.00 |
HH Total exceptional expenses (VIII) | 1 701 899.00 | 489 291.00 | | 1 701 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 324 698.00 | 2 769 283.00 | | 3 324 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 874 156.00 | 54 964 583.00 | | 105 874 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 970 687.00 | 50 378 604.00 | | 98 970 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 903 469.00 | 4 585 978.00 | | 6 903 469.00 |
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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 | 410 404 563.00 | 38 419 756.00 | 421 824 064.00 | 410 404 563.00 |
I3 DECREASES Total Financial Fixed Assets | 165 840.00 | 9 150.00 | 1 125 795.00 | 165 840.00 |
I4 DECREASES Grand Total | 37 771 305.00 | 3 797 008.00 | 829 080 070.00 | 37 771 305.00 |
IO DECREASES Total including other intangible assets | | | 2 444 616.00 | |
IY DECREASES Total Tangible Fixed Assets | 37 605 465.00 | 3 787 858.00 | 825 501 800.00 | 37 605 465.00 |
KD ACQUISITIONS Total including other intangible assets | 766 640.00 | | 1 677 975.00 | 766 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 924 585.00 | 38 419 756.00 | 419 550 780.00 | 408 924 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 713 337.00 | | 587 450.00 | 713 337.00 |
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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 | 195 804 797.00 | 158 499 766.00 | 2 457 376.00 | 195 804 797.00 |
PE DEPRECIATION Total including other intangible assets | 530 239.00 | 1 664 469.00 | | 530 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 274 556.00 | 156 830 969.00 | 2 457 376.00 | 195 274 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 826 806.00 | 8 202 063.00 | 4 179 040.00 | 6 826 806.00 |
6A on fixed assets – intangible | | 39 657.00 | | |
6E on fixed assets – tangible | 3 318.00 | 62 283.00 | 2 212.00 | 3 318.00 |
6N Inventories and work in progress | | 268.00 | | |
6T Receivables | 2 682 746.00 | 2 548 659.00 | 371 819.00 | 2 682 746.00 |
6X Other provisions for depreciation | 32 175.00 | | 32 175.00 | 32 175.00 |
7B Total provisions for depreciation | 2 718 240.00 | 2 650 868.00 | 406 207.00 | 2 718 240.00 |
7C Grand total | 9 545 048.00 | 10 852 933.00 | 4 585 248.00 | 9 545 048.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 334 950.00 | 4 583 035.00 | |
UJ - Exceptional | | | 2 212.00 | |
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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 | 9 521 767.00 | 9 328 240.00 | 193 526.00 | 9 521 767.00 |
8C Staff and Related Accounts | 1 012 314.00 | 1 012 314.00 | | 1 012 314.00 |
8D Social Security and Other Social Organizations | 1 366 363.00 | 1 366 363.00 | | 1 366 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438 128.00 | 438 128.00 | | 438 128.00 |
8L Deferred income | 936 752.00 | 936 752.00 | | 936 752.00 |
UT Other financial assets | 1 051 362.00 | 310 718.00 | | 1 051 362.00 |
UX Other trade receivables | 13 518 496.00 | | | 13 518 496.00 |
UZ Social Security, other social security organizations | 37 550.00 | | | 37 550.00 |
VA Doubtful or disputed receivables | 67 625.00 | | | 67 625.00 |
VC Group and associates | 763.00 | | | 763.00 |
VI Group and Associates | 15 921.00 | 15 921.00 | | 15 921.00 |
VK Loans repaid during the year | 47 108 248.00 | | | 47 108 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 852 875.00 | | | 1 852 875.00 |
VS Prepaid expenses | 327 162.00 | | | 327 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 219 924.00 | 23 191 552.00 | 1 028 371.00 | 24 219 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 044 922.00 | 39 837 780.00 | 65 442 960.00 | 340 044 922.00 |
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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 | 236.00 | | | 236.00 |
