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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 | 27 574 402.00 | 1 854 209.00 | 25 720 193.00 | 27 574 402.00 |
AJ Other Intangible Assets | 234 011.00 | 225 487.00 | 8 524.00 | 234 011.00 |
AN Land | 36 148 136.00 | | 36 148 136.00 | 36 148 136.00 |
AP Buildings | 170 519 042.00 | 62 388 497.00 | 108 130 545.00 | 170 519 042.00 |
AR Technical installations, industrial equipment and tools | 448 699.00 | 370 240.00 | 78 459.00 | 448 699.00 |
AV Fixed assets in progress | 1 295 979.00 | | 1 295 979.00 | 1 295 979.00 |
AX Advances and down payments | 24 028.00 | | 24 028.00 | 24 028.00 |
BB Receivables related to investments | 5 862.00 | | 5 862.00 | 5 862.00 |
BH Other financial assets | 258 897.00 | 9 621.00 | 249 277.00 | 258 897.00 |
BJ TOTAL (I) | 236 509 536.00 | 64 848 053.00 | 171 661 483.00 | 236 509 536.00 |
BV Advances and down payments on orders | 36 168.00 | | 36 168.00 | 36 168.00 |
BX Customers and related accounts | 3 390 552.00 | 1 061 424.00 | 2 329 128.00 | 3 390 552.00 |
BZ Other receivables | 3 867 737.00 | | 3 867 737.00 | 3 867 737.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 10 379 535.00 | | 10 379 535.00 | 10 379 535.00 |
CH Prepaid expenses | 100 516.00 | | 100 516.00 | 100 516.00 |
CJ TOTAL (II) | 17 974 508.00 | 1 061 424.00 | 16 913 084.00 | 17 974 508.00 |
CO Grand total (0 to V) | 254 534 626.00 | 65 909 477.00 | 188 625 148.00 | 254 534 626.00 |
CS Evaluated investments - equity method | 480.00 | | 480.00 | 480.00 |
CW Deferred expenses or loan issuance costs | 50 582.00 | | 50 582.00 | 50 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 931 729.00 | 13 931 729.00 | | 13 931 729.00 |
DB Share, merger, contribution premiums, etc. | 8 316.00 | 8 316.00 | | 8 316.00 |
DC Revaluation differences | 165 679.00 | 165 679.00 | | 165 679.00 |
DD Legal reserve (1) | 1 483 142.00 | 1 483 142.00 | | 1 483 142.00 |
DG Other reserves | 27 417 920.00 | 27 417 920.00 | | 27 417 920.00 |
DH Retained earnings | 6 113 495.00 | 3 031 632.00 | | 6 113 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 281 279.00 | 2 545 535.00 | | 2 281 279.00 |
DJ Investment subsidies | 27 122 659.00 | 26 807 754.00 | | 27 122 659.00 |
DK Regulated provisions | 702.00 | 702.00 | | 702.00 |
DL TOTAL (I) | 78 524 919.00 | 75 392 409.00 | | 78 524 919.00 |
DP Provisions for Risks | 18 545.00 | 538 807.00 | | 18 545.00 |
DQ Provisions for Expenses | 901 953.00 | 1 331 953.00 | | 901 953.00 |
DR TOTAL (IV) | 920 498.00 | 1 870 760.00 | | 920 498.00 |
DT Other Bond Issues | 7 694 096.00 | 8 269 034.00 | | 7 694 096.00 |
DU Loans and Debts from Credit Institutions (3) | 98 778 009.00 | 106 007 201.00 | | 98 778 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 235.00 | 7 346.00 | | 2 235.00 |
DX Trade payables and related accounts | 1 412 006.00 | 1 489 111.00 | | 1 412 006.00 |
DY Tax and social security liabilities | 419 493.00 | 443 708.00 | | 419 493.00 |
DZ Fixed asset liabilities and related accounts | 65 964.00 | 635 202.00 | | 65 964.00 |
EA Other liabilities | 419 514.00 | 314 624.00 | | 419 514.00 |
EB Prepaid income (2) | 388 415.00 | 557 531.00 | | 388 415.00 |
EC TOTAL (IV) | 109 179 732.00 | 117 723 758.00 | | 109 179 732.00 |
EE Grand total (I to V) | 188 625 148.00 | 194 986 927.00 | | 188 625 148.00 |
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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 | 3 158 281.00 | | 3 158 281.00 | 3 158 281.00 |
FG Production sold - services | 15 883 758.00 | | 15 883 758.00 | 15 883 758.00 |
FJ Net sales | 19 042 039.00 | | 19 042 039.00 | 19 042 039.00 |
FN Capitalized production | | | -27 193.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 466 457.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 19 482 306.00 | |
FW Other purchases and external expenses | | | 7 280 170.00 | |
FX Taxes, duties, and similar payments | | | 1 752 580.00 | |
FY Salaries and Wages | | | 1 048 171.00 | |
FZ Social Security Contributions | | | 491 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 025 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 247 012.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 377 859.00 | |
GE Other Expenses | | | 21 195.00 | |
GF Total Operating Expenses (II) | | | 16 244 143.00 | |
GG - OPERATING RESULT (I - II) | | | 3 238 163.00 | |
GL Other interest and similar income | | | 283 086.00 | |
GP Total financial income (V) | | | 283 086.00 | |
GQ Financial allocations to depreciation and provisions | | | 76 537.00 | |
GR Interest and similar expenses | | | 1 898 493.00 | |
GU Total financial expenses (VI) | | | 1 975 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 691 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 546 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 207 107.00 | 4 322.00 | | 207 107.00 |
HB Exceptional income from capital transactions | 1 202 492.00 | 946 271.00 | | 1 202 492.00 |
HC Reversals of provisions and transfers of expenses | 568 717.00 | | | 568 717.00 |
HD Total exceptional income (VII) | 1 978 316.00 | 950 593.00 | | 1 978 316.00 |
HE Exceptional expenses on management operations | 135 733.00 | 11 998.00 | | 135 733.00 |
HF Exceptional expenses on capital transactions | 1 067 899.00 | 114 295.00 | | 1 067 899.00 |
HG Exceptional depreciation and provisions | 18 545.00 | 390 000.00 | | 18 545.00 |
HH Total exceptional expenses (VIII) | 1 222 177.00 | 516 293.00 | | 1 222 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 756 139.00 | 434 300.00 | | 756 139.00 |
HK Income tax | 21 080.00 | 19 148.00 | | 21 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 743 708.00 | 20 450 687.00 | | 21 743 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 462 429.00 | 17 905 152.00 | | 19 462 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 281 279.00 | 2 545 535.00 | | 2 281 279.00 |
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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 | 218 898 178.00 | 18 089 646.00 | 18 397 720.00 | 218 898 178.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 299.00 | 265 240.00 | |
I4 DECREASES Grand Total | 18 089 646.00 | 786 362.00 | 236 509 536.00 | 18 089 646.00 |
IO DECREASES Total including other intangible assets | | | 234 011.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 089 646.00 | 755 142.00 | 208 435 883.00 | 18 089 646.00 |
KD ACQUISITIONS Total including other intangible assets | 234 011.00 | | | 234 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 821 471.00 | 18 089 646.00 | 18 369 554.00 | 190 821 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 701.00 | | 28 838.00 | 242 701.00 |
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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 | 59 939 890.00 | 5 025 734.00 | 127 192.00 | 59 939 890.00 |
PE DEPRECIATION Total including other intangible assets | 218 029.00 | 7 457.00 | | 218 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 760 308.00 | 4 125 620.00 | 127 192.00 | 58 760 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 96 210.00 | | | 96 210.00 |
3Z Total regulated provisions | 702.00 | | | 702.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 870 760.00 | 372 595.00 | 1 322 857.00 | 1 870 760.00 |
7B Total provisions for depreciation | 1 048 868.00 | 270 821.00 | 248 644.00 | 1 048 868.00 |
7C Grand total | 2 920 330.00 | 643 416.00 | 1 571 501.00 | 2 920 330.00 |
UE of which provisions and reversals: - Operating | | 624 871.00 | 468 457.00 | |
UJ - Exceptional | | 18 545.00 | 568 717.00 | |
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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 | 1 477 971.00 | 1 477 971.00 | | 1 477 971.00 |
8C Staff and Related Accounts | 87 091.00 | 87 091.00 | | 87 091.00 |
8D Social Security and Other Social Organizations | 143 740.00 | 143 740.00 | | 143 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 783.00 | 270 783.00 | | 270 783.00 |
8L Deferred income | 388 415.00 | 388 415.00 | | 388 415.00 |
UL Receivables related to investments | 5 862.00 | | | 5 862.00 |
UT Other financial assets | 201 482.00 | | | 201 482.00 |
UX Other trade receivables | 2 137 711.00 | | | 2 137 711.00 |
UZ Social Security, other social security organizations | 269.00 | | | 269.00 |
VA Doubtful or disputed receivables | 1 252 841.00 | | | 1 252 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 537 131.00 | | | 537 131.00 |
VS Prepaid expenses | 100 516.00 | | | 100 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 659 732.00 | 7 394 973.00 | 264 759.00 | 7 659 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 179 731.00 | 18 940 727.00 | 13 268 028.00 | 103 179 731.00 |
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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 | 31.00 | | | 31.00 |
