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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 | 712 364.00 | 529 211.00 | 183 153.00 | 712 364.00 |
AJ Other Intangible Assets | 248 074.00 | 162 728.00 | 85 346.00 | 248 074.00 |
AN Land | 19 591 294.00 | | 19 591 294.00 | 19 591 294.00 |
AP Buildings | 262 502 687.00 | 110 484 889.00 | 152 017 798.00 | 262 502 687.00 |
AR Technical installations, industrial equipment and tools | 524 433.00 | 462 338.00 | 62 094.00 | 524 433.00 |
AV Fixed assets in progress | 2 073 796.00 | | 2 073 796.00 | 2 073 796.00 |
AX Advances and down payments | 976 513.00 | | 976 513.00 | 976 513.00 |
BB Receivables related to investments | 48 049.00 | | 48 049.00 | 48 049.00 |
BD Other fixed assets | 34 357.00 | | 34 357.00 | 34 357.00 |
BH Other financial assets | 2 946.00 | | 2 946.00 | 2 946.00 |
BJ TOTAL (I) | 287 124 328.00 | 111 731 074.00 | 175 393 253.00 | 287 124 328.00 |
BN Goods in progress | 84 599.00 | | 84 599.00 | 84 599.00 |
BR Intermediate and finished products | 127 581.00 | 36 234.00 | 91 347.00 | 127 581.00 |
BV Advances and down payments on orders | 3 451.00 | | 3 451.00 | 3 451.00 |
BX Customers and related accounts | 2 611 377.00 | 1 064 522.00 | 1 546 855.00 | 2 611 377.00 |
BZ Other receivables | 3 514 465.00 | | 3 514 465.00 | 3 514 465.00 |
CF Cash and cash equivalents | 16 777 524.00 | | 16 777 524.00 | 16 777 524.00 |
CH Prepaid expenses | 70 250.00 | | 70 250.00 | 70 250.00 |
CJ TOTAL (II) | 23 189 253.00 | 1 100 756.00 | 22 088 496.00 | 23 189 253.00 |
CO Grand total (0 to V) | 310 948 866.00 | 112 831 831.00 | 198 117 035.00 | 310 948 866.00 |
CP Shares due in less than one year | 48 049.00 | | | 48 049.00 |
CR Shares due in more than one year | 1 552.00 | | | 1 552.00 |
CS Evaluated investments - equity method | 409 809.00 | 91 906.00 | 317 903.00 | 409 809.00 |
CW Deferred expenses or loan issuance costs | 635 285.00 | | 635 285.00 | 635 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 348 712.00 | 5 106 000.00 | | 10 348 712.00 |
DB Share, merger, contribution premiums, etc. | 9 784 713.00 | | | 9 784 713.00 |
DD Legal reserve (1) | 510 600.00 | 510 600.00 | | 510 600.00 |
DE Statutory or contractual reserves | 15 776 303.00 | 14 121 037.00 | | 15 776 303.00 |
DG Other reserves | 1 544 020.00 | 1 129 832.00 | | 1 544 020.00 |
DH Retained earnings | 101 229.00 | | | 101 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 376 655.00 | 2 184 338.00 | | 2 376 655.00 |
DJ Investment subsidies | 21 147 272.00 | 11 193 628.00 | | 21 147 272.00 |
DL TOTAL (I) | 61 589 506.00 | 34 245 437.00 | | 61 589 506.00 |
DP Provisions for Risks | 137 148.00 | | | 137 148.00 |
DQ Provisions for Expenses | 1 936 482.00 | 1 428 200.00 | | 1 936 482.00 |
DR TOTAL (IV) | 2 073 630.00 | 1 428 200.00 | | 2 073 630.00 |
DT Other Bond Issues | 15 956 657.00 | 5 710 578.00 | | 15 956 657.00 |
DU Loans and Debts from Credit Institutions (3) | 111 542 340.00 | 55 545 351.00 | | 111 542 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 817 331.00 | 1 091 618.00 | | 817 331.00 |
DX Trade payables and related accounts | 1 346 645.00 | 331 476.00 | | 1 346 645.00 |
DY Tax and social security liabilities | 1 117 109.00 | 1 049 843.00 | | 1 117 109.00 |
DZ Fixed asset liabilities and related accounts | 577 096.00 | 553 731.00 | | 577 096.00 |
EA Other liabilities | 3 096 712.00 | 2 105 502.00 | | 3 096 712.00 |
EB Prepaid income (2) | | 14 113.00 | | |
EC TOTAL (IV) | 134 453 897.00 | 66 402 221.00 | | 134 453 897.00 |
EE Grand total (I to V) | 198 117 035.00 | 102 075 858.00 | | 198 117 035.00 |
EG Accrued income and payables due within one year | 19 627 124.00 | 10 408 233.00 | | 19 627 124.00 |
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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 | 1 116 663.00 | | 1 116 663.00 | 1 116 663.00 |
FG Production sold - services | 12 273 676.00 | | 12 273 676.00 | 12 273 676.00 |
FJ Net sales | 13 390 339.00 | | 13 390 339.00 | 13 390 339.00 |
FN Capitalized production | | | 44 981.00 | |
FO Operating subsidies | | | 65 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 446 909.00 | |
FQ Other income | | | 1 579.00 | |
FR Total operating income (I) | | | 13 948 927.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 758 028.00 | |
FX Taxes, duties, and similar payments | | | 1 832 018.00 | |
FY Salaries and Wages | | | 1 255 576.00 | |
FZ Social Security Contributions | | | 647 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 215 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 186 489.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 330 000.00 | |
GE Other Expenses | | | 135 992.00 | |
GF Total Operating Expenses (II) | | | 11 361 827.00 | |
GG - OPERATING RESULT (I - II) | | | 2 587 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 120.00 | |
GL Other interest and similar income | | | 159 959.00 | |
GP Total financial income (V) | | | 207 080.00 | |
GQ Financial allocations to depreciation and provisions | | | 428 383.00 | |
GR Interest and similar expenses | | | 833 346.00 | |
GU Total financial expenses (VI) | | | 1 261 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 054 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 532 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 353 395.00 | 154 897.00 | | 353 395.00 |
HB Exceptional income from capital transactions | 783 957.00 | 983 707.00 | | 783 957.00 |
HD Total exceptional income (VII) | 1 137 352.00 | 1 138 604.00 | | 1 137 352.00 |
HE Exceptional expenses on management operations | 231 413.00 | 38 328.00 | | 231 413.00 |
HF Exceptional expenses on capital transactions | 52 976.00 | 59 637.00 | | 52 976.00 |
HH Total exceptional expenses (VIII) | 284 390.00 | 97 965.00 | | 284 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 852 962.00 | 1 040 639.00 | | 852 962.00 |
HK Income tax | 8 757.00 | 15 912.00 | | 8 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 293 359.00 | 15 196 228.00 | | 15 293 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 916 704.00 | 13 011 889.00 | | 12 916 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 376 655.00 | 2 184 338.00 | | 2 376 655.00 |
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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 | 160 453 083.00 | | 132 647 020.00 | 160 453 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 495 162.00 | |
I4 DECREASES Grand Total | 5 729 146.00 | 246 629.00 | 287 124 328.00 | 5 729 146.00 |
IO DECREASES Total including other intangible assets | | | 248 074.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 729 146.00 | 246 629.00 | 285 668 727.00 | 5 729 146.00 |
KD ACQUISITIONS Total including other intangible assets | 182 635.00 | | 65 437.00 | 182 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 432 159.00 | | 132 212 343.00 | 159 432 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 923.00 | | 369 238.00 | 125 923.00 |
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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 | 70 983 727.00 | 40 673 450.00 | 193 653.00 | 70 983 727.00 |
PE DEPRECIATION Total including other intangible assets | 107 213.00 | 55 514.00 | | 107 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 367 395.00 | 40 597 840.00 | 193 653.00 | 70 367 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 919 060.00 | | | 919 060.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 428 200.00 | 1 045 130.00 | 399 700.00 | 1 428 200.00 |
6E on fixed assets – tangible | 175 643.00 | | | 175 643.00 |
6N Inventories and work in progress | | 36 234.00 | | |
6T Receivables | 552 553.00 | 730 188.00 | 218 219.00 | 552 553.00 |
7B Total provisions for depreciation | 820 102.00 | 766 422.00 | 218 219.00 | 820 102.00 |
7C Grand total | 2 248 302.00 | 1 811 553.00 | 617 919.00 | 2 248 302.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 516 489.00 | 432 327.00 | |
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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 | 1 923 742.00 | 1 923 742.00 | | 1 923 742.00 |
8D Social Security and Other Social Organizations | 306 809.00 | 306 809.00 | | 306 809.00 |
8E Income Taxes | 295 295.00 | 295 295.00 | | 295 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 923.00 | 213 923.00 | | 213 923.00 |
UL Receivables related to investments | 48 049.00 | 48 049.00 | | 48 049.00 |
UT Other financial assets | 2 946.00 | | | 2 946.00 |
UX Other trade receivables | 1 351 889.00 | | | 1 351 889.00 |
UZ Social Security, other social security organizations | 303.00 | | | 303.00 |
VA Doubtful or disputed receivables | 1 259 489.00 | | | 1 259 489.00 |
VC Group and associates | 15 909.00 | | | 15 909.00 |
VI Group and Associates | 2 882 789.00 | 2 882 789.00 | | 2 882 789.00 |
VK Loans repaid during the year | 4 331 422.00 | | | 4 331 422.00 |
VP Miscellaneous | 2 968 155.00 | | | 2 968 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 515 004.00 | 515 004.00 | | 515 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 530 097.00 | | | 530 097.00 |
VS Prepaid expenses | 70 250.00 | | | 70 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 250 543.00 | 6 247 596.00 | 2 946.00 | 6 250 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 453 897.00 | 16 627 124.00 | 32 244 771.00 | 134 453 897.00 |
