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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 | 102 096.00 | 85 061.00 | 17 036.00 | 102 096.00 |
AJ Other Intangible Assets | 70 198.00 | 2 812.00 | 67 386.00 | 70 198.00 |
AN Land | 24 706 881.00 | 23 966.00 | 24 682 915.00 | 24 706 881.00 |
AP Buildings | 207 513 684.00 | 68 504 626.00 | 139 009 059.00 | 207 513 684.00 |
AR Technical installations, industrial equipment and tools | 57 067.00 | 33 246.00 | 23 821.00 | 57 067.00 |
AT Other tangible assets | 304 819.00 | 230 108.00 | 74 711.00 | 304 819.00 |
AV Fixed assets in progress | 6 344 179.00 | | 6 344 179.00 | 6 344 179.00 |
BD Other fixed assets | 12 360.00 | | 12 360.00 | 12 360.00 |
BF Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 25 994.00 | | 25 994.00 | 25 994.00 |
BJ TOTAL (I) | 239 138 578.00 | 68 879 819.00 | 170 258 759.00 | 239 138 578.00 |
BL Raw materials, supplies | 59 255.00 | | 59 255.00 | 59 255.00 |
BN Goods in progress | 1 481 308.00 | | 1 481 308.00 | 1 481 308.00 |
BR Intermediate and finished products | 888 835.00 | | 888 835.00 | 888 835.00 |
BX Customers and related accounts | 1 821 917.00 | 720 460.00 | 1 101 457.00 | 1 821 917.00 |
BZ Other receivables | 2 359 203.00 | | 2 359 203.00 | 2 359 203.00 |
CF Cash and cash equivalents | 10 951 849.00 | | 10 951 849.00 | 10 951 849.00 |
CH Prepaid expenses | 38 280.00 | | 38 280.00 | 38 280.00 |
CJ TOTAL (II) | 17 600 646.00 | 720 460.00 | 16 880 186.00 | 17 600 646.00 |
CO Grand total (0 to V) | 256 739 225.00 | 69 600 279.00 | 187 138 946.00 | 256 739 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 280.00 | | | 40 280.00 |
DD Legal reserve (1) | 4 040.00 | | | 4 040.00 |
DE Statutory or contractual reserves | 22 083 435.00 | | | 22 083 435.00 |
DG Other reserves | 2 110 752.00 | | | 2 110 752.00 |
DH Retained earnings | 108 439.00 | | | 108 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 728 324.00 | | | 1 728 324.00 |
DJ Investment subsidies | 16 948 754.00 | | | 16 948 754.00 |
DL TOTAL (I) | 43 024 023.00 | | | 43 024 023.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DQ Provisions for Expenses | 1 298 164.00 | | | 1 298 164.00 |
DR TOTAL (IV) | 1 348 164.00 | | | 1 348 164.00 |
DU Loans and Debts from Credit Institutions (3) | 132 838 506.00 | | | 132 838 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 097 466.00 | | | 7 097 466.00 |
DX Trade payables and related accounts | 653 390.00 | | | 653 390.00 |
DY Tax and social security liabilities | 937 314.00 | | | 937 314.00 |
DZ Fixed asset liabilities and related accounts | 997 609.00 | | | 997 609.00 |
EA Other liabilities | 208 936.00 | | | 208 936.00 |
EB Prepaid income (2) | 33 539.00 | | | 33 539.00 |
EC TOTAL (IV) | 142 766 758.00 | | | 142 766 758.00 |
EE Grand total (I to V) | 187 138 946.00 | | | 187 138 946.00 |
EF Of which regulated reserve for long-term capital gains | 2 052 218.00 | | | 2 052 218.00 |
EG Accrued income and payables due within one year | 11 921 745.00 | | | 11 921 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 000 000.00 | | | 4 000 000.00 |
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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 | 16 185 755.00 | | 16 185 755.00 | 16 185 755.00 |
FG Production sold - services | 9 511.00 | | 9 511.00 | 9 511.00 |
FJ Net sales | 16 195 266.00 | | 16 195 266.00 | 16 195 266.00 |
FM Inventory production | | | -152 680.00 | |
FN Capitalized production | | | 224 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 485 066.00 | |
FQ Other income | | | 11 698.00 | |
FR Total operating income (I) | | | 16 763 931.00 | |
FU Purchases of raw materials and other supplies | | | 128 028.00 | |
FV Inventory change (raw materials and supplies) | | | -22 263.00 | |
FW Other purchases and external expenses | | | 4 507 056.00 | |
FX Taxes, duties, and similar payments | | | 1 188 321.00 | |
FY Salaries and Wages | | | 1 423 839.00 | |
FZ Social Security Contributions | | | 560 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 250 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 226 816.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 336 024.00 | |
GE Other Expenses | | | 56 092.00 | |
GF Total Operating Expenses (II) | | | 13 654 397.00 | |
GG - OPERATING RESULT (I - II) | | | 3 109 535.00 | |
GL Other interest and similar income | | | 63 478.00 | |
GP Total financial income (V) | | | 63 478.00 | |
GR Interest and similar expenses | | | 2 234 434.00 | |
GU Total financial expenses (VI) | | | 2 234 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 170 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 938 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 152 866.00 | | | 152 866.00 |
HA Exceptional income from management transactions | 280 631.00 | | | 280 631.00 |
HB Exceptional income from capital transactions | 1 468 446.00 | | | 1 468 446.00 |
HC Reversals of provisions and transfers of expenses | 597 778.00 | | | 597 778.00 |
HD Total exceptional income (VII) | 2 346 855.00 | | | 2 346 855.00 |
HE Exceptional expenses on management operations | 12 829.00 | | | 12 829.00 |
HF Exceptional expenses on capital transactions | 1 095 013.00 | | | 1 095 013.00 |
HG Exceptional depreciation and provisions | 394 197.00 | | | 394 197.00 |
HH Total exceptional expenses (VIII) | 1 502 039.00 | | | 1 502 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 844 815.00 | | | 844 815.00 |
HK Income tax | 65 070.00 | | | 65 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 174 264.00 | | | 19 174 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 445 940.00 | | | 17 445 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 728 324.00 | | | 1 728 324.00 |
HP References: Equipment leasing | 5 710.00 | | | 5 710.00 |
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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 | 229 536 698.00 | 10 751 200.00 | 18 363 210.00 | 229 536 698.00 |
I3 DECREASES Total Financial Fixed Assets | 12 360.00 | | 39 654.00 | 12 360.00 |
I4 DECREASES Grand Total | 18 301 594.00 | 1 210 936.00 | 239 138 578.00 | 18 301 594.00 |
IO DECREASES Total including other intangible assets | | | 172 294.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 289 234.00 | 1 210 936.00 | 238 926 629.00 | 18 289 234.00 |
KD ACQUISITIONS Total including other intangible assets | 155 634.00 | 16 660.00 | | 155 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 341 409.00 | 10 734 540.00 | 18 350 850.00 | 229 341 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 654.00 | | 12 360.00 | 39 654.00 |
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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 | 64 318 845.00 | 5 250 444.00 | 751 667.00 | 64 318 845.00 |
PE DEPRECIATION Total including other intangible assets | 157 875.00 | 15 058.00 | | 157 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 004 694.00 | 5 209 632.00 | 738 651.00 | 64 004 694.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 453 728.00 | 668 024.00 | 773 587.00 | 1 453 728.00 |
6E on fixed assets – tangible | 39 876.00 | 62 197.00 | 39 876.00 | 39 876.00 |
7B Total provisions for depreciation | 650 035.00 | 289 013.00 | 156 391.00 | 650 035.00 |
7C Grand total | 2 103 763.00 | 957 037.00 | 929 978.00 | 2 103 763.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 562 840.00 | 332 200.00 | |
UJ - Exceptional | | 394 197.00 | 597 777.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 528.00 | 9 528.00 | | 9 528.00 |
8B Suppliers and Related Accounts | 1 650 998.00 | 1 650 998.00 | | 1 650 998.00 |
8C Staff and Related Accounts | 107 058.00 | 107 058.00 | | 107 058.00 |
8D Social Security and Other Social Organizations | 158 315.00 | 158 315.00 | | 158 315.00 |
8L Deferred income | 33 538.00 | 4 217.00 | 29 320.00 | 33 538.00 |
UP Loans | 1 300.00 | | | 1 300.00 |
UT Other financial assets | 25 993.00 | | | 25 993.00 |
UX Other trade receivables | 1 821 916.00 | | | 1 821 916.00 |
UZ Social Security, other social security organizations | 158 315.00 | | | 158 315.00 |
VI Group and Associates | 795.00 | 795.00 | | 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 671 143.00 | 671 143.00 | | 671 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417 670.00 | | | 417 670.00 |
VS Prepaid expenses | 38 280.00 | | | 38 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 246 693.00 | 4 219 399.00 | 27 293.00 | 4 246 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 246 693.00 | 4 219 399.00 | 27 293.00 | 4 246 693.00 |
