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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 | 45 771.00 | 21 275.00 | 24 496.00 | 45 771.00 |
AJ Other Intangible Assets | 577 744.00 | 496 685.00 | 81 059.00 | 577 744.00 |
AN Land | 21 304 348.00 | | 21 304 348.00 | 21 304 348.00 |
AP Buildings | 279 310 494.00 | 134 578 286.00 | 144 732 208.00 | 279 310 494.00 |
AR Technical installations, industrial equipment and tools | 904 855.00 | 789 865.00 | 114 989.00 | 904 855.00 |
AV Fixed assets in progress | 25 427 349.00 | | 25 427 349.00 | 25 427 349.00 |
BH Other financial assets | 453 641.00 | | 453 641.00 | 453 641.00 |
BJ TOTAL (I) | 328 024 206.00 | 135 886 115.00 | 192 138 090.00 | 328 024 206.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 446 832.00 | | 446 832.00 | 446 832.00 |
BV Advances and down payments on orders | 14 476.00 | | 14 476.00 | 14 476.00 |
BX Customers and related accounts | 5 954 159.00 | 3 330 452.00 | 2 623 707.00 | 5 954 159.00 |
BZ Other receivables | 18 007 753.00 | | 18 007 753.00 | 18 007 753.00 |
CF Cash and cash equivalents | 30 904 851.00 | | 30 904 851.00 | 30 904 851.00 |
CH Prepaid expenses | 140 052.00 | | 140 052.00 | 140 052.00 |
CJ TOTAL (II) | 55 468 127.00 | 3 330 452.00 | 52 137 675.00 | 55 468 127.00 |
CO Grand total (0 to V) | 383 594 648.00 | 139 216 568.00 | 244 378 080.00 | 383 594 648.00 |
CP Shares due in less than one year | 100 989.00 | | | 100 989.00 |
CR Shares due in more than one year | 168 779.00 | | | 168 779.00 |
CW Deferred expenses or loan issuance costs | 102 314.00 | | 102 314.00 | 102 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 858 288.00 | 1 858 288.00 | | 1 858 288.00 |
DG Other reserves | 28 407 658.00 | 28 407 658.00 | | 28 407 658.00 |
DH Retained earnings | -3 115 447.00 | -2 698 907.00 | | -3 115 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 515 946.00 | 1 169 309.00 | | 2 515 946.00 |
DJ Investment subsidies | 38 832 681.00 | 39 715 968.00 | | 38 832 681.00 |
DL TOTAL (I) | 68 499 129.00 | 68 452 319.00 | | 68 499 129.00 |
DP Provisions for Risks | | 581 500.00 | | |
DQ Provisions for Expenses | 8 160 460.00 | 6 959 068.00 | | 8 160 460.00 |
DR TOTAL (IV) | 8 160 460.00 | 7 540 568.00 | | 8 160 460.00 |
DT Other Bond Issues | 12 134 385.00 | 11 074 482.00 | | 12 134 385.00 |
DU Loans and Debts from Credit Institutions (3) | 146 521 457.00 | 124 076 510.00 | | 146 521 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 848.00 | 398 772.00 | | 409 848.00 |
DX Trade payables and related accounts | 3 375 708.00 | 3 504 695.00 | | 3 375 708.00 |
DY Tax and social security liabilities | 2 989 194.00 | 2 311 782.00 | | 2 989 194.00 |
DZ Fixed asset liabilities and related accounts | 1 862 106.00 | 1 330 489.00 | | 1 862 106.00 |
EA Other liabilities | 425 787.00 | 4 163 925.00 | | 425 787.00 |
EC TOTAL (IV) | 167 718 491.00 | 146 860 649.00 | | 167 718 491.00 |
EE Grand total (I to V) | 244 378 080.00 | 222 853 537.00 | | 244 378 080.00 |
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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 | 9 776 309.00 | | 9 776 309.00 | 9 776 309.00 |
FG Production sold - services | 23 408 592.00 | | 23 408 592.00 | 23 408 592.00 |
FJ Net sales | 33 184 903.00 | | 33 184 901.00 | 33 184 903.00 |
FM Inventory production | | | 291 847.00 | |
FN Capitalized production | | | 294 541.00 | |
FO Operating subsidies | | | 24 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 969 157.00 | |
FQ Other income | | | 3 839.00 | |
FR Total operating income (I) | | | 36 768 718.00 | |
FU Purchases of raw materials and other supplies | | | 107 925.00 | |
FV Inventory change (raw materials and supplies) | | | 83 129.00 | |
FW Other purchases and external expenses | | | 14 401 208.00 | |
FX Taxes, duties, and similar payments | | | 4 434 430.00 | |
FY Salaries and Wages | | | 4 162 529.00 | |
FZ Social Security Contributions | | | 1 862 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 424 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 826 995.00 | |
GE Other Expenses | | | 336 560.00 | |
GF Total Operating Expenses (II) | | | 32 640 173.00 | |
GG - OPERATING RESULT (I - II) | | | 4 128 545.00 | |
GK Income from other securities and fixed asset receivables | | | 216 301.00 | |
GL Other interest and similar income | | | 2 277.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 218 578.00 | |
GQ Financial allocations to depreciation and provisions | | | 97 794.00 | |
GR Interest and similar expenses | | | 3 544 419.00 | |
GU Total financial expenses (VI) | | | 3 642 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 423 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 704 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 286.00 | 45 248.00 | | 59 286.00 |
HB Exceptional income from capital transactions | 9 454 359.00 | 8 905 079.00 | | 9 454 359.00 |
HC Reversals of provisions and transfers of expenses | 306 947.00 | 36 995.00 | | 306 947.00 |
HD Total exceptional income (VII) | 9 820 593.00 | 8 987 323.00 | | 9 820 593.00 |
HE Exceptional expenses on management operations | 5 418 452.00 | 3 974 642.00 | | 5 418 452.00 |
HF Exceptional expenses on capital transactions | 1 473 688.00 | 2 887 967.00 | | 1 473 688.00 |
HG Exceptional depreciation and provisions | 1 117 416.00 | 429 825.00 | | 1 117 416.00 |
HH Total exceptional expenses (VIII) | 8 009 556.00 | 7 292 435.00 | | 8 009 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 811 037.00 | 1 694 889.00 | | 1 811 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 807 890.00 | 50 023 124.00 | | 46 807 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 291 944.00 | 48 853 814.00 | | 44 291 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 515 946.00 | 1 169 309.00 | | 2 515 946.00 |
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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 | 301 736 713.00 | | 48 995 568.00 | 301 736 713.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 544.00 | 453 641.00 | |
I4 DECREASES Grand Total | | 22 708 075.00 | 328 024 204.00 | |
IO DECREASES Total including other intangible assets | | | 577 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 679 531.00 | 326 947 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 547 552.00 | | 30 192.00 | 547 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 790 686.00 | | 48 835 893.00 | 300 790 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 352 702.00 | | 129 483.00 | 352 702.00 |
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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 | 127 853 076.00 | 7 150 352.00 | 924 366.00 | 127 853 076.00 |
PE DEPRECIATION Total including other intangible assets | 453 671.00 | 43 014.00 | | 453 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 379 147.00 | 7 106 321.00 | 924 366.00 | 127 379 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 540 568.00 | 2 412 845.00 | 1 792 953.00 | 7 540 568.00 |
6E on fixed assets – tangible | 1 722 434.00 | 391 562.00 | 306 947.00 | 1 722 434.00 |
6T Receivables | 3 868 640.00 | | 538 188.00 | 3 868 640.00 |
7B Total provisions for depreciation | 5 591 075.00 | 391 562.00 | 845 136.00 | 5 591 075.00 |
7C Grand total | 13 131 643.00 | 2 804 407.00 | 2 638 089.00 | 13 131 643.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 412 845.00 | 2 331 141.00 | |
UJ - Exceptional | | 391 562.00 | 306 947.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 12 134 385.00 | 1 043 886.00 | 3 897 805.00 | 12 134 385.00 |
8B Suppliers and Related Accounts | 5 237 816.00 | 5 237 816.00 | | 5 237 816.00 |
8C Staff and Related Accounts | 538 266.00 | 538 266.00 | | 538 266.00 |
8D Social Security and Other Social Organizations | 293 869.00 | 293 869.00 | | 293 869.00 |
UT Other financial assets | 453 641.00 | | | 453 641.00 |
UX Other trade receivables | 154 980.00 | | | 154 980.00 |
UY Staff and related accounts | 152 574.00 | | | 152 574.00 |
UZ Social Security, other social security organizations | 20 179.00 | | | 20 179.00 |
VA Doubtful or disputed receivables | 5 813 655.00 | | | 5 813 655.00 |
VJ Loans taken out during the year | 34 485 547.00 | | | 34 485 547.00 |
VK Loans repaid during the year | 10 223 315.00 | | | 10 223 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 056 389.00 | | | 6 056 389.00 |
VS Prepaid expenses | 140 052.00 | | | 140 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 370 085.00 | 19 881 443.00 | 5 688 641.00 | 24 370 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 536 008.00 | 15 575 895.00 | 26 077 306.00 | 165 536 008.00 |
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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 |
YZ Total deductible VAT on goods and services | 106.00 | | | 106.00 |
