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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 | 1 269 776.00 | 43 541.00 | 1 226 235.00 | 1 269 776.00 |
AJ Other Intangible Assets | 1 913 858.00 | 1 636 234.00 | 277 623.00 | 1 913 858.00 |
AN Land | 51 438 347.00 | | 51 438 347.00 | 51 438 347.00 |
AP Buildings | 647 690 957.00 | 243 697 668.00 | 403 993 289.00 | 647 690 957.00 |
AR Technical installations, industrial equipment and tools | 3 333 216.00 | 3 136 418.00 | 196 798.00 | 3 333 216.00 |
AV Fixed assets in progress | 43 133 144.00 | 206 000.00 | 42 927 144.00 | 43 133 144.00 |
AX Advances and down payments | | | | |
BF Loans | | | | |
BH Other financial assets | 1 060 364.00 | 110 392.00 | 949 972.00 | 1 060 364.00 |
BJ TOTAL (I) | 749 859 073.00 | 248 830 255.00 | 501 028 818.00 | 749 859 073.00 |
BL Raw materials, supplies | 1 172 296.00 | 30 069.00 | 1 142 227.00 | 1 172 296.00 |
BN Goods in progress | 313 437.00 | | 313 437.00 | 313 437.00 |
BR Intermediate and finished products | 4 476 563.00 | 468 334.00 | 4 008 228.00 | 4 476 563.00 |
BV Advances and down payments on orders | 63 391.00 | | 63 391.00 | 63 391.00 |
BX Customers and related accounts | 9 444 940.00 | 4 726 080.00 | 4 718 860.00 | 9 444 940.00 |
BZ Other receivables | 21 128 665.00 | | 21 128 665.00 | 21 128 665.00 |
CD Marketable securities | 6 320 116.00 | | 6 320 116.00 | 6 320 116.00 |
CF Cash and cash equivalents | 15 743 428.00 | | 15 743 428.00 | 15 743 428.00 |
CH Prepaid expenses | 636 284.00 | | 636 284.00 | 636 284.00 |
CJ TOTAL (II) | 59 299 127.00 | 5 224 483.00 | 54 074 644.00 | 59 299 127.00 |
CO Grand total (0 to V) | 810 086 749.00 | 254 054 738.00 | 556 032 010.00 | 810 086 749.00 |
CS Evaluated investments - equity method | 19 408.00 | | 19 408.00 | 19 408.00 |
CW Deferred expenses or loan issuance costs | 928 548.00 | | 928 548.00 | 928 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 953 215.00 | 9 753 247.00 | | 12 953 215.00 |
DB Share, merger, contribution premiums, etc. | 1 792 569.00 | 1 792 569.00 | | 1 792 569.00 |
DD Legal reserve (1) | 1 258 548.00 | 1 258 548.00 | | 1 258 548.00 |
DE Statutory or contractual reserves | 30 361 381.00 | 25 454 963.00 | | 30 361 381.00 |
DG Other reserves | 44 519 150.00 | 42 481 648.00 | | 44 519 150.00 |
DH Retained earnings | 4 257 908.00 | | | 4 257 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 038 361.00 | 7 163 368.00 | | 8 038 361.00 |
DJ Investment subsidies | 30 600 204.00 | 32 176 498.00 | | 30 600 204.00 |
DK Regulated provisions | | 1 599 969.00 | | |
DL TOTAL (I) | 133 781 340.00 | 121 680 813.00 | | 133 781 340.00 |
DP Provisions for Risks | 489 200.00 | 663 400.00 | | 489 200.00 |
DQ Provisions for Expenses | 4 655 904.00 | 8 994 511.00 | | 4 655 904.00 |
DR TOTAL (IV) | 5 145 104.00 | 9 657 911.00 | | 5 145 104.00 |
DT Other Bond Issues | 17 761 345.00 | 17 215 143.00 | | 17 761 345.00 |
DU Loans and Debts from Credit Institutions (3) | 369 064 422.00 | 344 316 330.00 | | 369 064 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 787 321.00 | 7 240 172.00 | | 5 787 321.00 |
DX Trade payables and related accounts | 7 102 515.00 | 5 894 278.00 | | 7 102 515.00 |
DY Tax and social security liabilities | 4 419 592.00 | 4 194 179.00 | | 4 419 592.00 |
DZ Fixed asset liabilities and related accounts | 6 458 225.00 | 9 680 333.00 | | 6 458 225.00 |
EA Other liabilities | 29 505.00 | 26 715.00 | | 29 505.00 |
EB Prepaid income (2) | 6 482 636.00 | 8 110 217.00 | | 6 482 636.00 |
EC TOTAL (IV) | 417 105 566.00 | 396 677 374.00 | | 417 105 566.00 |
EE Grand total (I to V) | 556 032 010.00 | 528 016 089.00 | | 556 032 010.00 |
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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 | 13 874 335.00 | | 13 874 335.00 | 13 874 335.00 |
FG Production sold - services | 54 635 711.00 | | 54 635 711.00 | 54 635 711.00 |
FJ Net sales | 68 510 051.00 | | 68 510 051.00 | 68 510 051.00 |
FM Inventory production | | | -679 428.00 | |
FN Capitalized production | | | 302 450.00 | |
FO Operating subsidies | | | 66 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 287 815.00 | |
FQ Other income | | | 252 868.00 | |
FR Total operating income (I) | | | 71 740 710.00 | |
FU Purchases of raw materials and other supplies | | | 3 548 383.00 | |
FV Inventory change (raw materials and supplies) | | | -488 952.00 | |
FW Other purchases and external expenses | | | 20 335 966.00 | |
FX Taxes, duties, and similar payments | | | 8 020 686.00 | |
FY Salaries and Wages | | | 5 573 728.00 | |
FZ Social Security Contributions | | | 2 590 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 117 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 629 804.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 278 069.00 | |
GE Other Expenses | | | 1 186 647.00 | |
GF Total Operating Expenses (II) | | | 61 792 609.00 | |
GG - OPERATING RESULT (I - II) | | | 9 948 101.00 | |
GL Other interest and similar income | | | 191 801.00 | |
GP Total financial income (V) | | | 191 801.00 | |
GQ Financial allocations to depreciation and provisions | | | 596 609.00 | |
GR Interest and similar expenses | | | 6 317 958.00 | |
GU Total financial expenses (VI) | | | 6 914 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 722 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 225 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 412 719.00 | 1 922 525.00 | | 1 412 719.00 |
HB Exceptional income from capital transactions | 7 120 902.00 | 5 459 385.00 | | 7 120 902.00 |
HC Reversals of provisions and transfers of expenses | 618 358.00 | 439 600.00 | | 618 358.00 |
HD Total exceptional income (VII) | 9 151 980.00 | 7 821 511.00 | | 9 151 980.00 |
HE Exceptional expenses on management operations | 354 202.00 | 472 505.00 | | 354 202.00 |
HF Exceptional expenses on capital transactions | 3 594 210.00 | 2 824 340.00 | | 3 594 210.00 |
HG Exceptional depreciation and provisions | 390 538.00 | 897 298.00 | | 390 538.00 |
HH Total exceptional expenses (VIII) | 4 338 952.00 | 4 194 140.00 | | 4 338 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 813 028.00 | 3 627 371.00 | | 4 813 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 084 492.00 | 77 230 774.00 | | 81 084 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 046 131.00 | 70 095 963.00 | | 73 046 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 038 361.00 | 7 134 810.00 | | 8 038 361.00 |
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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 | 705 690 484.00 | | 134 474 261.00 | 705 690 484.00 |
I3 DECREASES Total Financial Fixed Assets | 58 759.00 | 22 085.00 | 1 079 772.00 | 58 759.00 |
I4 DECREASES Grand Total | 78 697 770.00 | 11 607 903.00 | 749 859 073.00 | 78 697 770.00 |
IO DECREASES Total including other intangible assets | 26 910.00 | | 1 913 858.00 | 26 910.00 |
IY DECREASES Total Tangible Fixed Assets | 78 612 101.00 | 11 585 818.00 | 745 595 665.00 | 78 612 101.00 |
KD ACQUISITIONS Total including other intangible assets | 1 670 226.00 | | 270 541.00 | 1 670 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 256 195.00 | | 133 537 389.00 | 702 256 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 496 562.00 | | 664 055.00 | 496 562.00 |
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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 | 237 251 513.00 | 18 117 957.00 | 9 397 279.00 | 237 251 513.00 |
PE DEPRECIATION Total including other intangible assets | 1 508 522.00 | 171 252.00 | | 1 508 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 742 989.00 | 17 946 704.00 | 9 397 278.00 | 235 742 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 952 490.00 | 177 960.00 | 26 520.00 | 952 490.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 400 003.00 | 1 351 069.00 | 1 605 968.00 | 5 400 003.00 |
6E on fixed assets – tangible | 2 528 731.00 | 317 538.00 | 98 600.00 | 2 528 731.00 |
6N Inventories and work in progress | 519 522.00 | | 21 119.00 | 519 522.00 |
7B Total provisions for depreciation | 8 264 663.00 | 1 965 138.00 | 2 147 256.00 | 8 264 663.00 |
7C Grand total | 13 664 666.00 | 3 316 208.00 | 3 753 224.00 | 13 664 666.00 |
UE of which provisions and reversals: - Operating | | 2 907 873.00 | 3 132 212.00 | |
UG - Financial | | 17 796.00 | 2 652.00 | |
UJ - Exceptional | | 390 538.00 | 618 358.00 | |
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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 | 13 560 741.00 | 12 251 840.00 | 1 308 676.00 | 13 560 741.00 |
8C Staff and Related Accounts | 637 360.00 | 637 360.00 | | 637 360.00 |
8D Social Security and Other Social Organizations | 1 009 764.00 | 1 009 764.00 | | 1 009 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 402.00 | 4 402.00 | | 4 402.00 |
8L Deferred income | 6 482 636.00 | 6 482 636.00 | | 6 482 636.00 |
UP Loans | 152 737.00 | | | 152 737.00 |
UT Other financial assets | 688 351.00 | | | 688 351.00 |
UX Other trade receivables | 4 748 567.00 | | | 4 748 567.00 |
UZ Social Security, other social security organizations | 490.00 | | | 490.00 |
VA Doubtful or disputed receivables | 4 696 375.00 | | | 4 696 375.00 |
VI Group and Associates | 25 102.00 | 25 102.00 | | 25 102.00 |
VN Other taxes, similar payments | 18 602 604.00 | | | 18 602 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 772 467.00 | 2 772 467.00 | | 2 772 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 525 571.00 | | | 2 525 571.00 |
VS Prepaid expenses | 636 284.00 | | | 636 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 114 374.00 | 18 354 285.00 | 13 760 089.00 | 32 114 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 105 575.00 | 49 654 043.00 | 78 020 559.00 | 417 105 575.00 |
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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 | 143.00 | | | 143.00 |
