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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 | 108 297.00 | 20 473.00 | 87 824.00 | 108 297.00 |
AJ Other Intangible Assets | 192 359.00 | 149 862.00 | 42 497.00 | 192 359.00 |
AN Land | 7 514 959.00 | | 7 514 959.00 | 7 514 959.00 |
AP Buildings | 239 536 340.00 | 97 125 975.00 | 142 410 365.00 | 239 536 340.00 |
AR Technical installations, industrial equipment and tools | 835 783.00 | 629 871.00 | 205 912.00 | 835 783.00 |
AV Fixed assets in progress | 6 468 042.00 | | 6 468 042.00 | 6 468 042.00 |
BH Other financial assets | 7 822.00 | | 7 822.00 | 7 822.00 |
BJ TOTAL (I) | 254 663 607.00 | 97 926 183.00 | 156 737 424.00 | 254 663 607.00 |
BN Goods in progress | 77 635.00 | | 77 635.00 | 77 635.00 |
BV Advances and down payments on orders | 13 427.00 | | 13 427.00 | 13 427.00 |
BX Customers and related accounts | 3 455 482.00 | 1 956 939.00 | 1 498 543.00 | 3 455 482.00 |
BZ Other receivables | 1 433 566.00 | | 1 433 566.00 | 1 433 566.00 |
CF Cash and cash equivalents | 13 837 664.00 | | 13 837 664.00 | 13 837 664.00 |
CH Prepaid expenses | 434 381.00 | | 434 381.00 | 434 381.00 |
CJ TOTAL (II) | 19 252 159.00 | 1 956 939.00 | 17 295 220.00 | 19 252 159.00 |
CO Grand total (0 to V) | 274 167 265.00 | 99 883 122.00 | 174 284 142.00 | 274 167 265.00 |
CR Shares due in more than one year | 7 706.00 | | | 7 706.00 |
CS Evaluated investments - equity method | 2.00 | | 2.00 | 2.00 |
CW Deferred expenses or loan issuance costs | 251 498.00 | | 251 498.00 | 251 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 409 010.00 | 409 010.00 | | 409 010.00 |
DD Legal reserve (1) | 40 901.00 | 40 901.00 | | 40 901.00 |
DG Other reserves | 19 300 145.00 | 18 813 489.00 | | 19 300 145.00 |
DH Retained earnings | 17 471 543.00 | 16 119 731.00 | | 17 471 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 383 267.00 | 1 916 063.00 | | 3 383 267.00 |
DJ Investment subsidies | 23 050 708.00 | 24 216 675.00 | | 23 050 708.00 |
DK Regulated provisions | 13 680.00 | 16 203.00 | | 13 680.00 |
DL TOTAL (I) | 63 669 257.00 | 61 532 074.00 | | 63 669 257.00 |
DP Provisions for Risks | 1 520.00 | 1 007.00 | | 1 520.00 |
DQ Provisions for Expenses | 2 423 311.00 | 2 255 002.00 | | 2 423 311.00 |
DR TOTAL (IV) | 2 424 831.00 | 2 256 009.00 | | 2 424 831.00 |
DT Other Bond Issues | 93 791.00 | 94 662.00 | | 93 791.00 |
DU Loans and Debts from Credit Institutions (3) | 100 128 702.00 | 109 013 536.00 | | 100 128 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 391 378.00 | 2 498 936.00 | | 2 391 378.00 |
DX Trade payables and related accounts | 1 636 807.00 | 1 332 564.00 | | 1 636 807.00 |
DY Tax and social security liabilities | 1 509 806.00 | 1 186 013.00 | | 1 509 806.00 |
DZ Fixed asset liabilities and related accounts | 2 224 961.00 | 2 228 863.00 | | 2 224 961.00 |
EA Other liabilities | 204 603.00 | 173 542.00 | | 204 603.00 |
EC TOTAL (IV) | 108 190 054.00 | 116 528 121.00 | | 108 190 054.00 |
EE Grand total (I to V) | 174 284 142.00 | 180 316 205.00 | | 174 284 142.00 |
EG Accrued income and payables due within one year | 7 843 044.00 | 10 963 883.00 | | 7 843 044.00 |
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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 | 3 238 496.00 | | 3 238 496.00 | 3 238 496.00 |
FG Production sold - services | 19 124 333.00 | | 19 124 333.00 | 19 124 333.00 |
FJ Net sales | 22 362 829.00 | | 22 362 829.00 | 22 362 829.00 |
FN Capitalized production | | | 115 194.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 995 780.00 | |
FQ Other income | | | 547 167.00 | |
FR Total operating income (I) | | | 24 022 973.00 | |
FV Inventory change (raw materials and supplies) | | | -77 635.00 | |
FW Other purchases and external expenses | | | 7 047 720.00 | |
FX Taxes, duties, and similar payments | | | 2 954 472.00 | |
FY Salaries and Wages | | | 2 687 950.00 | |
FZ Social Security Contributions | | | 1 173 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 161 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 271 598.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 567 995.00 | |
GE Other Expenses | | | 278 574.00 | |
GF Total Operating Expenses (II) | | | 22 066 388.00 | |
GG - OPERATING RESULT (I - II) | | | 1 956 585.00 | |
GK Income from other securities and fixed asset receivables | | | 334 671.00 | |
GL Other interest and similar income | | | 115.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 334 787.00 | |
GQ Financial allocations to depreciation and provisions | | | 179 764.00 | |
GR Interest and similar expenses | | | 1 763 587.00 | |
GU Total financial expenses (VI) | | | 1 943 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 608 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 468 111.00 | 539 695.00 | | 1 468 111.00 |
HB Exceptional income from capital transactions | 2 546 636.00 | 2 352 949.00 | | 2 546 636.00 |
HC Reversals of provisions and transfers of expenses | 30 146.00 | 46 622.00 | | 30 146.00 |
HD Total exceptional income (VII) | 4 044 894.00 | 2 939 268.00 | | 4 044 894.00 |
HE Exceptional expenses on management operations | 13 749.00 | 30 978.00 | | 13 749.00 |
HF Exceptional expenses on capital transactions | 599 693.00 | 763 160.00 | | 599 693.00 |
HG Exceptional depreciation and provisions | 311 392.00 | 27 624.00 | | 311 392.00 |
HH Total exceptional expenses (VIII) | 924 835.00 | 821 763.00 | | 924 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 120 059.00 | 2 117 505.00 | | 3 120 059.00 |
HJ Employee participation in company results | 84 810.00 | 134 330.00 | | 84 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 402 655.00 | 26 775 065.00 | | 28 402 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 019 387.00 | 24 859 001.00 | | 25 019 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 383 267.00 | 1 916 063.00 | | 3 383 267.00 |
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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 | 245 885 773.00 | 11 832 280.00 | 4 928 077.00 | 245 885 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 824.00 | |
I4 DECREASES Grand Total | 4 928 077.00 | 3 054 448.00 | 254 663 607.00 | 4 928 077.00 |
IO DECREASES Total including other intangible assets | | | 192 357.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 928 077.00 | 3 054 448.00 | 254 355 126.00 | 4 928 077.00 |
KD ACQUISITIONS Total including other intangible assets | 184 193.00 | 8 165.00 | | 184 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 585 572.00 | 11 823 999.00 | 4 928 077.00 | 245 585 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 706.00 | 115.00 | | 7 706.00 |
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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 | 93 382 526.00 | 7 161 728.00 | 2 618 071.00 | 93 382 526.00 |
PE DEPRECIATION Total including other intangible assets | 133 739.00 | 16 122.00 | | 133 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 230 518.00 | 7 143 401.00 | 2 618 071.00 | 93 230 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 16 203.00 | | 2 522.00 | 16 203.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 256 008.00 | 879 901.00 | 711 078.00 | 2 256 008.00 |
7B Total provisions for depreciation | 1 886 147.00 | 349 193.00 | 278 401.00 | 1 886 147.00 |
7C Grand total | 4 158 360.00 | 1 229 094.00 | 992 003.00 | 4 158 360.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 917 188.00 | 961 856.00 | |
UG - Financial | | 513.00 | | |
UJ - Exceptional | | 311 392.00 | 30 146.00 | |
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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 | 3 861 769.00 | 3 861 769.00 | | 3 861 769.00 |
8C Staff and Related Accounts | 282 234.00 | 282 234.00 | | 282 234.00 |
8D Social Security and Other Social Organizations | 257 906.00 | 257 906.00 | | 257 906.00 |
UT Other financial assets | 7 822.00 | | | 7 822.00 |
UX Other trade receivables | 1 430 800.00 | | | 1 430 800.00 |
UY Staff and related accounts | 4 315.00 | | | 4 315.00 |
UZ Social Security, other social security organizations | 2 871.00 | | | 2 871.00 |
VA Doubtful or disputed receivables | 2 024 683.00 | | | 2 024 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 140.00 | | | 56 140.00 |
VS Prepaid expenses | 434 381.00 | | | 434 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 344 682.00 | 5 336 859.00 | 7 822.00 | 5 344 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 190 054.00 | 13 590 432.00 | 25 557 959.00 | 108 190 054.00 |
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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 | 95.00 | | | 95.00 |
