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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 | 647 755.00 | 489 676.00 | 158 078.00 | 647 755.00 |
AN Land | 16 376 558.00 | 103 886.00 | 16 272 671.00 | 16 376 558.00 |
AP Buildings | 402 944 304.00 | 167 825 639.00 | 235 118 665.00 | 402 944 304.00 |
AT Other tangible assets | 583 370.00 | 471 101.00 | 112 268.00 | 583 370.00 |
AV Fixed assets in progress | 21 176 139.00 | | 21 176 139.00 | 21 176 139.00 |
BB Receivables related to investments | 135.00 | | 135.00 | 135.00 |
BD Other fixed assets | 8 604 273.00 | | 8 604 273.00 | 8 604 273.00 |
BH Other financial assets | 172 688.00 | | 172 688.00 | 172 688.00 |
BJ TOTAL (I) | 450 509 050.00 | 168 890 304.00 | 281 618 746.00 | 450 509 050.00 |
BL Raw materials, supplies | 26 814.00 | | 26 814.00 | 26 814.00 |
BN Goods in progress | 507 250.00 | | 507 250.00 | 507 250.00 |
BR Intermediate and finished products | 20 922.00 | 20 922.00 | | 20 922.00 |
BV Advances and down payments on orders | 189 653.00 | | 189 653.00 | 189 653.00 |
BX Customers and related accounts | 5 111 572.00 | 2 398 820.00 | 2 712 751.00 | 5 111 572.00 |
BZ Other receivables | 3 564 725.00 | | 3 564 725.00 | 3 564 725.00 |
CD Marketable securities | 3 699 994.00 | | 3 699 994.00 | 3 699 994.00 |
CF Cash and cash equivalents | 18 571 395.00 | | 18 571 395.00 | 18 571 395.00 |
CH Prepaid expenses | 109 917.00 | | 109 917.00 | 109 917.00 |
CJ TOTAL (II) | 31 802 245.00 | 2 419 743.00 | 29 382 501.00 | 31 802 245.00 |
CO Grand total (0 to V) | 482 330 967.00 | 171 310 048.00 | 311 020 919.00 | 482 330 967.00 |
CU Other investments | 3 825.00 | | 3 825.00 | 3 825.00 |
CW Deferred expenses or loan issuance costs | 19 671.00 | | 19 671.00 | 19 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 897 728.00 | 5 897 728.00 | | 5 897 728.00 |
DD Legal reserve (1) | 589 772.00 | 589 772.00 | | 589 772.00 |
DE Statutory or contractual reserves | 57 726 480.00 | 51 915 355.00 | | 57 726 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 583 650.00 | 5 895 905.00 | | 5 583 650.00 |
DJ Investment subsidies | 24 313 036.00 | 24 798 585.00 | | 24 313 036.00 |
DK Regulated provisions | 371.00 | 371.00 | | 371.00 |
DL TOTAL (I) | 94 111 039.00 | 89 097 718.00 | | 94 111 039.00 |
DQ Provisions for Expenses | 3 753 233.00 | 3 517 531.00 | | 3 753 233.00 |
DR TOTAL (IV) | 3 753 233.00 | 3 517 531.00 | | 3 753 233.00 |
DU Loans and Debts from Credit Institutions (3) | 194 237 019.00 | 187 281 703.00 | | 194 237 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 480 431.00 | 7 036 038.00 | | 7 480 431.00 |
DW Advances and down payments received on current orders | 1 242 667.00 | 850 462.00 | | 1 242 667.00 |
DX Trade payables and related accounts | 891 343.00 | 1 315 931.00 | | 891 343.00 |
DY Tax and social security liabilities | 4 230 944.00 | 4 156 605.00 | | 4 230 944.00 |
DZ Fixed asset liabilities and related accounts | 4 930 940.00 | 5 439 468.00 | | 4 930 940.00 |
EA Other liabilities | 131 755.00 | 103 527.00 | | 131 755.00 |
EB Prepaid income (2) | 11 541.00 | 7 561.00 | | 11 541.00 |
EC TOTAL (IV) | 213 156 644.00 | 206 191 302.00 | | 213 156 644.00 |
EE Grand total (I to V) | 311 020 919.00 | 298 806 552.00 | | 311 020 919.00 |
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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 | 484 940.00 | | 484 940.00 | 484 940.00 |
FG Production sold - services | 36 212 359.00 | | 36 212 359.00 | 36 212 359.00 |
FJ Net sales | 36 697 299.00 | | 36 697 299.00 | 36 697 299.00 |
FN Capitalized production | | | 70 581.00 | |
FO Operating subsidies | | | 23 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 439 060.00 | |
FQ Other income | | | 598.00 | |
FR Total operating income (I) | | | 39 231 383.00 | |
FU Purchases of raw materials and other supplies | | | 7 481.00 | |
FV Inventory change (raw materials and supplies) | | | 480 728.00 | |
FW Other purchases and external expenses | | | 9 796 246.00 | |
FX Taxes, duties, and similar payments | | | 4 742 470.00 | |
FY Salaries and Wages | | | 2 938 397.00 | |
FZ Social Security Contributions | | | 1 419 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 686 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 779 199.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 100 908.00 | |
GE Other Expenses | | | 330 035.00 | |
GF Total Operating Expenses (II) | | | 32 281 228.00 | |
GG - OPERATING RESULT (I - II) | | | 6 950 153.00 | |
GL Other interest and similar income | | | 627 821.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 217.00 | |
GP Total financial income (V) | | | 637 038.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 231.00 | |
GR Interest and similar expenses | | | 3 669 993.00 | |
GT Net expenses on sales of marketable securities | | | 22.00 | |
GU Total financial expenses (VI) | | | 3 695 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 058 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 891 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 499 014.00 | 412 030.00 | | 499 014.00 |
HB Exceptional income from capital transactions | 2 027 587.00 | 3 905 024.00 | | 2 027 587.00 |
HC Reversals of provisions and transfers of expenses | 48 020.00 | 262 179.00 | | 48 020.00 |
HD Total exceptional income (VII) | 2 574 621.00 | 4 579 234.00 | | 2 574 621.00 |
HE Exceptional expenses on management operations | 42 269.00 | 78 000.00 | | 42 269.00 |
HF Exceptional expenses on capital transactions | 678 511.00 | 2 414 391.00 | | 678 511.00 |
HG Exceptional depreciation and provisions | 102 819.00 | 110 836.00 | | 102 819.00 |
HH Total exceptional expenses (VIII) | 823 599.00 | 2 603 230.00 | | 823 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 751 021.00 | 1 976 003.00 | | 1 751 021.00 |
HK Income tax | 59 315.00 | 115 716.00 | | 59 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 443 042.00 | 43 375 656.00 | | 42 443 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 859 390.00 | 37 479 746.00 | | 36 859 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 583 650.00 | 5 895 905.00 | | 5 583 650.00 |
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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 | 428 520 662.00 | | 25 462 461.00 | 428 520 662.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 006 363.00 | 8 780 921.00 | |
I4 DECREASES Grand Total | | 3 474 072.00 | 450 509 050.00 | |
IO DECREASES Total including other intangible assets | | | 497 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 467 709.00 | 441 080 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 471 293.00 | | 26 589.00 | 471 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 102 598.00 | | 23 445 484.00 | 418 102 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 796 897.00 | | 1 990 387.00 | 9 796 897.00 |
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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 | 159 244 133.00 | 9 748 953.00 | 143 026.00 | 159 244 133.00 |
PE DEPRECIATION Total including other intangible assets | 368 715.00 | 20 349.00 | | 368 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 777 813.00 | 9 725 595.00 | 143 026.00 | 158 777 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 371.00 | | | 371.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 517 531.00 | 2 140 907.00 | 1 905 204.00 | 3 517 531.00 |
6E on fixed assets – tangible | 40 244.00 | | | 40 244.00 |
6N Inventories and work in progress | 20 922.00 | | | 20 922.00 |
6T Receivables | 2 025 826.00 | 779 199.00 | 406 205.00 | 2 025 826.00 |
7B Total provisions for depreciation | 2 086 993.00 | 779 199.00 | 406 205.00 | 2 086 993.00 |
7C Grand total | 5 604 897.00 | 2 920 107.00 | 2 311 410.00 | 5 604 897.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 9 743 062.00 | 2 643 652.00 | 1 491 435.00 | 9 743 062.00 |
8B Suppliers and Related Accounts | 891 343.00 | 891 343.00 | | 891 343.00 |
8C Staff and Related Accounts | 455 320.00 | 455 320.00 | | 455 320.00 |
8D Social Security and Other Social Organizations | 560 049.00 | 560 049.00 | | 560 049.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 930 940.00 | 4 930 940.00 | | 4 930 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 374 423.00 | 1 374 423.00 | | 1 374 423.00 |
8L Deferred income | 11 541.00 | 10 163.00 | 919.00 | 11 541.00 |
UL Receivables related to investments | 135.00 | 135.00 | | 135.00 |
UT Other financial assets | 172 688.00 | 172 688.00 | | 172 688.00 |
UX Other trade receivables | 2 209 533.00 | | | 2 209 533.00 |
UY Staff and related accounts | 2 777.00 | | | 2 777.00 |
VA Doubtful or disputed receivables | 2 902 038.00 | | | 2 902 038.00 |
VB VAT | 1 163 257.00 | | | 1 163 257.00 |
VG Loans with a maturity of up to one year at origin | 191 974 389.00 | 14 513 928.00 | 31 189 769.00 | 191 974 389.00 |
VK Loans repaid during the year | 8 053 249.00 | | | 8 053 249.00 |
VM Income taxes | 53 857.00 | | | 53 857.00 |
VP Miscellaneous | 1 881 351.00 | | | 1 881 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 295.00 | 79 295.00 | | 79 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 463 481.00 | | | 463 481.00 |
VS Prepaid expenses | 109 917.00 | | | 109 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 959 037.00 | 8 866 553.00 | 92 484.00 | 8 959 037.00 |
VW VAT | 3 136 280.00 | 3 136 280.00 | | 3 136 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 156 645.00 | 28 595 395.00 | 32 682 123.00 | 213 156 645.00 |
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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 | 80.00 | | | 80.00 |
