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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 | 5 093 465.00 | 1 186 245.00 | 3 907 220.00 | 5 093 465.00 |
AJ Other Intangible Assets | 680 005.00 | 460 986.00 | 219 019.00 | 680 005.00 |
AN Land | 10 394 768.00 | | 10 394 768.00 | 10 394 768.00 |
AP Buildings | 312 630 534.00 | 114 727 540.00 | 197 902 994.00 | 312 630 534.00 |
AR Technical installations, industrial equipment and tools | 1 231 848.00 | 973 928.00 | 257 920.00 | 1 231 848.00 |
AV Fixed assets in progress | 6 422 336.00 | | 6 422 336.00 | 6 422 336.00 |
AX Advances and down payments | 53 384.00 | | 53 384.00 | 53 384.00 |
BD Other fixed assets | 45 734.00 | | 45 734.00 | 45 734.00 |
BH Other financial assets | 14 033.00 | | 14 033.00 | 14 033.00 |
BJ TOTAL (I) | 336 596 569.00 | 117 348 700.00 | 219 247 869.00 | 336 596 569.00 |
BN Goods in progress | 1 093 440.00 | | 1 093 440.00 | 1 093 440.00 |
BR Intermediate and finished products | 117 020.00 | | 117 020.00 | 117 020.00 |
BV Advances and down payments on orders | -46 179.00 | | -46 179.00 | -46 179.00 |
BX Customers and related accounts | 3 036 904.00 | 1 212 151.00 | 1 824 753.00 | 3 036 904.00 |
BZ Other receivables | 3 349 254.00 | 87 018.00 | 3 262 236.00 | 3 349 254.00 |
CD Marketable securities | 2 286 087.00 | | 2 286 087.00 | 2 286 087.00 |
CF Cash and cash equivalents | 12 914 342.00 | | 12 914 342.00 | 12 914 342.00 |
CH Prepaid expenses | 98 426.00 | | 98 426.00 | 98 426.00 |
CJ TOTAL (II) | 22 849 299.00 | 1 299 169.00 | 21 550 130.00 | 22 849 299.00 |
CO Grand total (0 to V) | 359 599 392.00 | 118 647 869.00 | 240 951 523.00 | 359 599 392.00 |
CS Evaluated investments - equity method | 30 456.00 | | 30 456.00 | 30 456.00 |
CW Deferred expenses or loan issuance costs | 153 523.00 | | 153 523.00 | 153 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 200.00 | 59 200.00 | | 59 200.00 |
DD Legal reserve (1) | 5 920.00 | 5 920.00 | | 5 920.00 |
DE Statutory or contractual reserves | 30 588 274.00 | 26 502 729.00 | | 30 588 274.00 |
DG Other reserves | 5 010 865.00 | 3 687 634.00 | | 5 010 865.00 |
DH Retained earnings | 1 109 199.00 | | | 1 109 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 912 281.00 | 5 408 776.00 | | 3 912 281.00 |
DJ Investment subsidies | 28 893 917.00 | 29 223 309.00 | | 28 893 917.00 |
DL TOTAL (I) | 69 579 659.00 | 64 887 569.00 | | 69 579 659.00 |
DP Provisions for Risks | 367 408.00 | 351 956.00 | | 367 408.00 |
DQ Provisions for Expenses | 753 984.00 | 1 696 788.00 | | 753 984.00 |
DR TOTAL (IV) | 1 121 392.00 | 2 048 744.00 | | 1 121 392.00 |
DT Other Bond Issues | 9 602 247.00 | 10 154 282.00 | | 9 602 247.00 |
DU Loans and Debts from Credit Institutions (3) | 154 291 989.00 | 153 599 843.00 | | 154 291 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 719 369.00 | 606 641.00 | | 719 369.00 |
DX Trade payables and related accounts | 2 113 065.00 | 2 501 349.00 | | 2 113 065.00 |
DY Tax and social security liabilities | 1 418 482.00 | 1 351 397.00 | | 1 418 482.00 |
DZ Fixed asset liabilities and related accounts | 1 401 941.00 | 2 701 803.00 | | 1 401 941.00 |
EA Other liabilities | 697 404.00 | 835 646.00 | | 697 404.00 |
EB Prepaid income (2) | 5 967.00 | 14 176.00 | | 5 967.00 |
EC TOTAL (IV) | 170 250 471.00 | 171 765 144.00 | | 170 250 471.00 |
EE Grand total (I to V) | 240 951 523.00 | 238 701 458.00 | | 240 951 523.00 |
EG Accrued income and payables due within one year | 163 894 239.00 | 9 209 389.00 | | 163 894 239.00 |
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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 | 3 772 784.00 | | 3 772 784.00 | 3 772 784.00 |
FG Production sold - services | 22 485 460.00 | | 22 485 460.00 | 22 485 460.00 |
FJ Net sales | 26 258 244.00 | | 26 258 244.00 | 26 258 244.00 |
FM Inventory production | | | 123 047.00 | |
FN Capitalized production | | | 52 584.00 | |
FO Operating subsidies | | | 53 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 629 466.00 | |
FQ Other income | | | 8 712.00 | |
FR Total operating income (I) | | | 27 125 897.00 | |
FU Purchases of raw materials and other supplies | | | 507 733.00 | |
FV Inventory change (raw materials and supplies) | | | -173 286.00 | |
FW Other purchases and external expenses | | | 7 371 843.00 | |
FX Taxes, duties, and similar payments | | | 3 552 012.00 | |
FY Salaries and Wages | | | 2 742 318.00 | |
FZ Social Security Contributions | | | 1 136 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 815 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 415 558.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 144 277.00 | |
GE Other Expenses | | | 384 107.00 | |
GF Total Operating Expenses (II) | | | 22 886 595.00 | |
GG - OPERATING RESULT (I - II) | | | 4 239 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 123.00 | |
GL Other interest and similar income | | | 361 736.00 | |
GP Total financial income (V) | | | 379 861.00 | |
GQ Financial allocations to depreciation and provisions | | | 205 526.00 | |
GR Interest and similar expenses | | | 2 968 710.00 | |
GU Total financial expenses (VI) | | | 3 174 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 794 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 444 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 048 703.00 | 992 206.00 | | 1 048 703.00 |
HB Exceptional income from capital transactions | 2 662 886.00 | 4 400 111.00 | | 2 662 886.00 |
HD Total exceptional income (VII) | 3 711 590.00 | 5 392 317.00 | | 3 711 590.00 |
HE Exceptional expenses on management operations | 27 085.00 | 166 498.00 | | 27 085.00 |
HF Exceptional expenses on capital transactions | 1 144 615.00 | 2 237 777.00 | | 1 144 615.00 |
HG Exceptional depreciation and provisions | 15 452.00 | | | 15 452.00 |
HH Total exceptional expenses (VIII) | 1 187 154.00 | 2 404 276.00 | | 1 187 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 524 436.00 | 2 988 041.00 | | 2 524 436.00 |
HK Income tax | 57 078.00 | 54 279.00 | | 57 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 217 349.00 | 33 062 985.00 | | 31 217 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 305 067.00 | 22 654 208.00 | | 27 305 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 912 281.00 | 5 408 776.00 | | 3 912 281.00 |
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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 | 329 019 000.00 | 9 253 000.00 | 9 472 000.00 | 329 019 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 96 000.00 | |
I4 DECREASES Grand Total | 9 252 000.00 | 1 890 000.00 | 336 602 000.00 | 9 252 000.00 |
IO DECREASES Total including other intangible assets | | 34 000.00 | 680 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 252 000.00 | 1 834 000.00 | 330 732 000.00 | 9 252 000.00 |
KD ACQUISITIONS Total including other intangible assets | 494 000.00 | | 220 000.00 | 494 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 351 000.00 | 9 215 000.00 | 9 252 000.00 | 323 351 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 000.00 | 38 000.00 | | 69 000.00 |
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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 | 111 445 000.00 | 6 857 000.00 | 921 000.00 | 111 445 000.00 |
PE DEPRECIATION Total including other intangible assets | 434 000.00 | 60 000.00 | 34 000.00 | 434 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 898 000.00 | 6 716 000.00 | 882 000.00 | 109 898 000.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 048 000.00 | 159 000.00 | | 2 048 000.00 |
6N Inventories and work in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
6X Other provisions for depreciation | 1 468 000.00 | 415 000.00 | 584 000.00 | 1 468 000.00 |
7B Total provisions for depreciation | 1 476 000.00 | 415 000.00 | 592 000.00 | 1 476 000.00 |
7C Grand total | 3 524 000.00 | 574 000.00 | 592 000.00 | 3 524 000.00 |
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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 | 3 515 000.00 | 3 222 000.00 | 292 000.00 | 3 515 000.00 |
8C Staff and Related Accounts | 406 000.00 | 406 000.00 | | 406 000.00 |
8D Social Security and Other Social Organizations | 524 000.00 | 524 000.00 | | 524 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 518 000.00 | 518 000.00 | | 518 000.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UP Loans | 8 000.00 | 3 000.00 | | 8 000.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 137 000.00 | | | 137 000.00 |
VA Doubtful or disputed receivables | 2 897 000.00 | | | 2 897 000.00 |
VP Miscellaneous | 2 948 000.00 | | | 2 948 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 487 000.00 | 487 000.00 | | 487 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 418 000.00 | | | 418 000.00 |
VS Prepaid expenses | 98 000.00 | | | 98 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 467 000.00 | 3 560 000.00 | 2 890 000.00 | 6 467 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 071 000.00 | 14 551 000.00 | 31 736 000.00 | 170 071 000.00 |
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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 | 77.00 | | | 77.00 |
