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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 | 83 127.00 | 82 731.00 | 395.00 | 83 127.00 |
AN Land | 14 928 944.00 | | 14 928 944.00 | 14 928 944.00 |
AP Buildings | 182 104 011.00 | 20 934 496.00 | 161 169 515.00 | 182 104 011.00 |
AR Technical installations, industrial equipment and tools | 518 568.00 | 195 105.00 | 323 462.00 | 518 568.00 |
AV Fixed assets in progress | 27 291 120.00 | 208 213.00 | 27 082 907.00 | 27 291 120.00 |
BH Other financial assets | 593 264.00 | | 593 264.00 | 593 264.00 |
BJ TOTAL (I) | 232 119 468.00 | 22 552 587.00 | 209 566 881.00 | 232 119 468.00 |
BV Advances and down payments on orders | 82 305.00 | | 82 305.00 | 82 305.00 |
BX Customers and related accounts | 1 560 956.00 | 472 460.00 | 1 088 496.00 | 1 560 956.00 |
BZ Other receivables | 21 043 857.00 | | 21 043 857.00 | 21 043 857.00 |
CD Marketable securities | 1 057 968.00 | | 1 057 968.00 | 1 057 968.00 |
CF Cash and cash equivalents | 15 559 124.00 | | 15 559 124.00 | 15 559 124.00 |
CH Prepaid expenses | 6 539.00 | | 6 539.00 | 6 539.00 |
CJ TOTAL (II) | 51 002 731.00 | 472 460.00 | 50 530 271.00 | 51 002 731.00 |
CO Grand total (0 to V) | 283 122 201.00 | 23 025 047.00 | 260 097 154.00 | 283 122 201.00 |
CS Evaluated investments - equity method | 260 250.00 | | 260 250.00 | 260 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 179 968.00 | 2 903 719.00 | | 3 179 968.00 |
DB Share, merger, contribution premiums, etc. | 13 621 626.00 | 11 051 218.00 | | 13 621 626.00 |
DD Legal reserve (1) | 296 312.00 | 278 572.00 | | 296 312.00 |
DG Other reserves | 9 103 843.00 | 7 755 100.00 | | 9 103 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 846 106.00 | 1 513 159.00 | | 1 846 106.00 |
DJ Investment subsidies | 78 468 331.00 | 69 615 081.00 | | 78 468 331.00 |
DL TOTAL (I) | 106 516 186.00 | 93 116 850.00 | | 106 516 186.00 |
DQ Provisions for Expenses | 334 110.00 | 490 557.00 | | 334 110.00 |
DR TOTAL (IV) | 334 110.00 | 490 557.00 | | 334 110.00 |
DU Loans and Debts from Credit Institutions (3) | 142 576 603.00 | 122 968 014.00 | | 142 576 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 634 939.00 | 536 096.00 | | 634 939.00 |
DX Trade payables and related accounts | 373 408.00 | 465 275.00 | | 373 408.00 |
DY Tax and social security liabilities | 2 246 824.00 | 974 106.00 | | 2 246 824.00 |
DZ Fixed asset liabilities and related accounts | 7 174 587.00 | 5 222 789.00 | | 7 174 587.00 |
EA Other liabilities | 219 930.00 | 713 747.00 | | 219 930.00 |
EB Prepaid income (2) | 20 567.00 | 33 171.00 | | 20 567.00 |
EC TOTAL (IV) | 153 246 859.00 | 130 913 198.00 | | 153 246 859.00 |
EE Grand total (I to V) | 260 097 154.00 | 224 520 605.00 | | 260 097 154.00 |
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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 | 3 875 209.00 | | 3 875 209.00 | 3 875 209.00 |
FG Production sold - services | 14 538 364.00 | | 14 538 364.00 | 14 538 364.00 |
FJ Net sales | 18 413 573.00 | | 18 413 573.00 | 18 413 573.00 |
FN Capitalized production | | | 530 500.00 | |
FO Operating subsidies | | | 12 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 652 624.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 19 609 427.00 | |
FW Other purchases and external expenses | | | 8 106 548.00 | |
FX Taxes, duties, and similar payments | | | 469 579.00 | |
FZ Social Security Contributions | | | 179 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 953 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 305 293.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 257 360.00 | |
GE Other Expenses | | | 813 474.00 | |
GF Total Operating Expenses (II) | | | 15 765 510.00 | |
GG - OPERATING RESULT (I - II) | | | 3 843 917.00 | |
GP Total financial income (V) | | | 157 156.00 | |
GR Interest and similar expenses | | | 1 757 286.00 | |
GU Total financial expenses (VI) | | | 1 757 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 600 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 243 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116 569.00 | 54 349.00 | | 116 569.00 |
HC Reversals of provisions and transfers of expenses | 130 000.00 | 125 386.00 | | 130 000.00 |
HD Total exceptional income (VII) | 1 617 211.00 | 1 270 372.00 | | 1 617 211.00 |
HE Exceptional expenses on management operations | 138 982.00 | 147 184.00 | | 138 982.00 |
HG Exceptional depreciation and provisions | | 96 750.00 | | |
HH Total exceptional expenses (VIII) | 251 213.00 | 259 401.00 | | 251 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 365 998.00 | 1 010 971.00 | | 1 365 998.00 |
HK Income tax | 102 903.00 | 54 851.00 | | 102 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 383 793.00 | 19 574 033.00 | | 21 383 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 537 687.00 | 18 060 874.00 | | 19 537 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 846 106.00 | 1 513 159.00 | | 1 846 106.00 |
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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 | 193 728 050.00 | | 43 525 031.00 | 193 728 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 113.00 | 853 514.00 | |
I4 DECREASES Grand Total | | 5 113 614.00 | 232 139 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 113 500.00 | 230 906 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 084 069.00 | | 47 935 721.00 | 188 084 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 693 911.00 | | 179 717.00 | 693 911.00 |
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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 | 23 345 060.00 | 4 000 583.00 | 5 001 270.00 | 23 345 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 188 949.00 | 3 993 053.00 | 5 001 270.00 | 23 188 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 490 557.00 | 257 360.00 | 413 807.00 | 490 557.00 |
6E on fixed assets – tangible | 205 379.00 | 2 834.00 | | 205 379.00 |
7B Total provisions for depreciation | 205 379.00 | 2 834.00 | | 205 379.00 |
7C Grand total | 695 936.00 | 260 194.00 | 413 807.00 | 695 936.00 |
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 |
8B Suppliers and Related Accounts | 373 408.00 | 373 408.00 | | 373 408.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 174 587.00 | 6 945 293.00 | 229 294.00 | 7 174 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 930.00 | 219 930.00 | | 219 930.00 |
8L Deferred income | 20 567.00 | 20 567.00 | | 20 567.00 |
UX Other trade receivables | 905 686.00 | | | 905 686.00 |
VA Doubtful or disputed receivables | 595 675.00 | | | 595 675.00 |
VB VAT | 1 192 927.00 | | | 1 192 927.00 |
VC Group and associates | 1 342 863.00 | | | 1 342 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 630 585.00 | | | 630 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 952 333.00 | 609 470.00 | 1 342 863.00 | 1 952 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 246 859.00 | 15 566 774.00 | 22 295 928.00 | 153 246 859.00 |
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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 | 27.00 | | | 27.00 |
