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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 | 68 234.00 | 68 234.00 | | 68 234.00 |
AJ Other Intangible Assets | 2 531 831.00 | 2 065 605.00 | 466 226.00 | 2 531 831.00 |
AN Land | 11 633 050.00 | | 11 633 050.00 | 11 633 050.00 |
AP Buildings | 491 537 077.00 | 201 629 988.00 | 289 907 086.00 | 491 537 077.00 |
AR Technical installations, industrial equipment and tools | 2 965 294.00 | 2 758 933.00 | 206 361.00 | 2 965 294.00 |
AV Fixed assets in progress | 19 380 610.00 | | 19 380 610.00 | 19 380 610.00 |
BH Other financial assets | 22 413.00 | | 22 413.00 | 22 413.00 |
BJ TOTAL (I) | 528 179 195.00 | 206 522 763.00 | 321 656 432.00 | 528 179 195.00 |
BL Raw materials, supplies | 1 041 928.00 | 250 944.00 | 790 984.00 | 1 041 928.00 |
BN Goods in progress | 3 195 292.00 | | 3 195 292.00 | 3 195 292.00 |
BR Intermediate and finished products | 2 354 973.00 | | 2 354 973.00 | 2 354 973.00 |
BV Advances and down payments on orders | 317 525.00 | | 317 525.00 | 317 525.00 |
BX Customers and related accounts | 4 797 096.00 | 1 464 894.00 | 3 332 202.00 | 4 797 096.00 |
BZ Other receivables | 16 618 181.00 | | 16 618 181.00 | 16 618 181.00 |
CF Cash and cash equivalents | 21 308 215.00 | | 21 308 215.00 | 21 308 215.00 |
CH Prepaid expenses | 159 275.00 | | 159 275.00 | 159 275.00 |
CJ TOTAL (II) | 49 792 491.00 | 1 715 838.00 | 48 076 653.00 | 49 792 491.00 |
CO Grand total (0 to V) | 578 077 828.00 | 208 238 601.00 | 369 839 226.00 | 578 077 828.00 |
CS Evaluated investments - equity method | 40 681.00 | | 40 681.00 | 40 681.00 |
CW Deferred expenses or loan issuance costs | 106 141.00 | | 106 141.00 | 106 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 820 176.00 | 8 820 176.00 | | 8 820 176.00 |
DB Share, merger, contribution premiums, etc. | 271 043.00 | 271 043.00 | | 271 043.00 |
DD Legal reserve (1) | 882 017.00 | 693 581.00 | | 882 017.00 |
DE Statutory or contractual reserves | 6 577 844.00 | 6 577 844.00 | | 6 577 844.00 |
DG Other reserves | 20 632 328.00 | 16 496 017.00 | | 20 632 328.00 |
DH Retained earnings | 26 662 388.00 | 23 164 288.00 | | 26 662 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 968 143.00 | 4 457 049.00 | | 7 968 143.00 |
DJ Investment subsidies | 37 110 201.00 | 38 750 805.00 | | 37 110 201.00 |
DL TOTAL (I) | 108 924 142.00 | 99 230 806.00 | | 108 924 142.00 |
DQ Provisions for Expenses | 11 004 245.00 | 14 297 431.00 | | 11 004 245.00 |
DR TOTAL (IV) | 11 004 245.00 | 14 297 431.00 | | 11 004 245.00 |
DT Other Bond Issues | 6 468 945.00 | 6 671 119.00 | | 6 468 945.00 |
DU Loans and Debts from Credit Institutions (3) | 233 556 756.00 | 228 265 133.00 | | 233 556 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 384 000.00 | 1 344 000.00 | | 1 384 000.00 |
DX Trade payables and related accounts | 2 554 735.00 | 1 938 437.00 | | 2 554 735.00 |
DY Tax and social security liabilities | 3 253 763.00 | 7 822 890.00 | | 3 253 763.00 |
DZ Fixed asset liabilities and related accounts | 2 519 632.00 | 3 312 622.00 | | 2 519 632.00 |
EA Other liabilities | 106 649.00 | 70 438.00 | | 106 649.00 |
EB Prepaid income (2) | 66 350.00 | 66 350.00 | | 66 350.00 |
EC TOTAL (IV) | 249 910 839.00 | 249 490 998.00 | | 249 910 839.00 |
EE Grand total (I to V) | 369 839 226.00 | 363 019 236.00 | | 369 839 226.00 |
EG Accrued income and payables due within one year | 240 025 706.00 | 234 936 258.00 | | 240 025 706.00 |
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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 | 8 518 498.00 | | 8 518 498.00 | 8 518 498.00 |
FG Production sold - services | 38 792 928.00 | | 38 792 928.00 | 38 792 928.00 |
FJ Net sales | 47 311 426.00 | | 47 311 426.00 | 47 311 426.00 |
FM Inventory production | | | 2 373 366.00 | |
FN Capitalized production | | | 358 081.00 | |
FO Operating subsidies | | | 74 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 617.00 | |
FQ Other income | | | 344 864.00 | |
FR Total operating income (I) | | | 50 655 859.00 | |
FU Purchases of raw materials and other supplies | | | 249 600.00 | |
FV Inventory change (raw materials and supplies) | | | 69 451.00 | |
FW Other purchases and external expenses | | | 16 062 221.00 | |
FX Taxes, duties, and similar payments | | | 7 987 103.00 | |
FY Salaries and Wages | | | 4 518 856.00 | |
FZ Social Security Contributions | | | 2 345 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 829 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 493 658.00 | |
GE Other Expenses | | | 502 504.00 | |
GF Total Operating Expenses (II) | | | 44 058 857.00 | |
GG - OPERATING RESULT (I - II) | | | 6 597 002.00 | |
GL Other interest and similar income | | | 378 534.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 378 534.00 | |
GQ Financial allocations to depreciation and provisions | | | 141 869.00 | |
GR Interest and similar expenses | | | 3 717 912.00 | |
GU Total financial expenses (VI) | | | 3 859 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 481 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 115 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 745 083.00 | 2 096 891.00 | | 2 745 083.00 |
HB Exceptional income from capital transactions | 3 541 318.00 | 3 091 395.00 | | 3 541 318.00 |
HD Total exceptional income (VII) | 6 286 401.00 | 5 188 287.00 | | 6 286 401.00 |
HE Exceptional expenses on management operations | 11 473.00 | 6 438.00 | | 11 473.00 |
HF Exceptional expenses on capital transactions | 1 368 566.00 | 1 177 434.00 | | 1 368 566.00 |
HH Total exceptional expenses (VIII) | 1 380 039.00 | 1 183 873.00 | | 1 380 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 906 362.00 | 4 004 414.00 | | 4 906 362.00 |
HK Income tax | 53 973.00 | 225 924.00 | | 53 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 320 796.00 | 57 479 829.00 | | 57 320 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 352 653.00 | 53 022 779.00 | | 49 352 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 968 143.00 | 4 457 049.00 | | 7 968 143.00 |
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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 | 508 193 298.00 | | 60 567 137.00 | 508 193 298.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 317.00 | 63 095.00 | |
I4 DECREASES Grand Total | 38 333 812.00 | 2 247 427.00 | 528 179 195.00 | 38 333 812.00 |
IO DECREASES Total including other intangible assets | | | 2 531 831.00 | |
IY DECREASES Total Tangible Fixed Assets | 38 333 812.00 | 2 243 109.00 | 525 516 033.00 | 38 333 812.00 |
KD ACQUISITIONS Total including other intangible assets | 2 347 687.00 | | 184 144.00 | 2 347 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 730 462.00 | | 60 362 493.00 | 505 730 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 912.00 | | 20 500.00 | 46 912.00 |
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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 | 196 087 559.00 | 11 829 516.00 | 1 394 313.00 | 196 087 559.00 |
PE DEPRECIATION Total including other intangible assets | 1 804 828.00 | 260 776.00 | | 1 804 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 393 763.00 | 131 149.00 | 178 254.00 | 2 393 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 297 431.00 | 493 658.00 | 70 441.00 | 14 297 431.00 |
6N Inventories and work in progress | 250 944.00 | | | 250 944.00 |
7B Total provisions for depreciation | 1 545 261.00 | | 47 726.00 | 1 545 261.00 |
7C Grand total | 15 842 693.00 | 493 658.00 | 118 167.00 | 15 842 693.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 493 658.00 | 118 167.00 | |
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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 | 5 074 368.00 | 5 074 368.00 | | 5 074 368.00 |
8C Staff and Related Accounts | 717 138.00 | 717 138.00 | | 717 138.00 |
8D Social Security and Other Social Organizations | 762 251.00 | 762 251.00 | | 762 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 626.00 | 11 626.00 | | 11 626.00 |
8L Deferred income | 66 350.00 | 66 350.00 | | 66 350.00 |
UP Loans | -188.00 | -188.00 | | -188.00 |
UT Other financial assets | 22 601.00 | 22 601.00 | | 22 601.00 |
UX Other trade receivables | 2 746 066.00 | | | 2 746 066.00 |
UY Staff and related accounts | 1 422.00 | | | 1 422.00 |
UZ Social Security, other social security organizations | 9 309.00 | | | 9 309.00 |
VA Doubtful or disputed receivables | 2 051 030.00 | | | 2 051 030.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VK Loans repaid during the year | 10 456 654.00 | | | 10 456 654.00 |
VN Other taxes, similar payments | 16 279 064.00 | | | 16 279 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 774 373.00 | 1 774 373.00 | | 1 774 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328 386.00 | | | 328 386.00 |
VS Prepaid expenses | 159 275.00 | | | 159 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 914 494.00 | 20 803 944.00 | 1 110 550.00 | 21 914 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 910 839.00 | 33 952 530.00 | 43 728 981.00 | 249 910 839.00 |
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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 | 135.00 | | | 135.00 |
