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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 | 1 216 233.00 | 787 904.00 | 428 329.00 | 1 216 233.00 |
AJ Other Intangible Assets | 517 802.00 | 313 307.00 | 204 495.00 | 517 802.00 |
AN Land | 31 929 382.00 | | 31 929 382.00 | 31 929 382.00 |
AP Buildings | 345 199 059.00 | 138 792 689.00 | 206 406 370.00 | 345 199 059.00 |
AR Technical installations, industrial equipment and tools | 642 466.00 | 457 935.00 | 184 530.00 | 642 466.00 |
AV Fixed assets in progress | 20 413 910.00 | | 20 413 910.00 | 20 413 910.00 |
BD Other fixed assets | 1 177 810.00 | | 1 177 810.00 | 1 177 810.00 |
BH Other financial assets | 515 814.00 | | 515 814.00 | 515 814.00 |
BJ TOTAL (I) | 401 612 476.00 | 140 351 835.00 | 261 260 641.00 | 401 612 476.00 |
BN Goods in progress | 768 022.00 | | 768 022.00 | 768 022.00 |
BR Intermediate and finished products | 3 192 583.00 | 27 440.00 | 3 165 143.00 | 3 192 583.00 |
BV Advances and down payments on orders | 17 587.00 | | 17 587.00 | 17 587.00 |
BX Customers and related accounts | 3 750 114.00 | 1 310 468.00 | 2 439 646.00 | 3 750 114.00 |
BZ Other receivables | 3 502 219.00 | | 3 502 219.00 | 3 502 219.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 35 347 407.00 | | 35 347 407.00 | 35 347 407.00 |
CH Prepaid expenses | 279 078.00 | | 279 078.00 | 279 078.00 |
CJ TOTAL (II) | 47 007 010.00 | 1 337 908.00 | 45 669 102.00 | 47 007 010.00 |
CO Grand total (0 to V) | 448 803 750.00 | 141 689 743.00 | 307 114 007.00 | 448 803 750.00 |
CP Shares due in less than one year | 1 700.00 | | | 1 700.00 |
CW Deferred expenses or loan issuance costs | 184 264.00 | | 184 264.00 | 184 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 494 992.00 | 2 994 992.00 | | 4 494 992.00 |
DB Share, merger, contribution premiums, etc. | 2 549 235.00 | 2 549 235.00 | | 2 549 235.00 |
DD Legal reserve (1) | 299 499.00 | 299 499.00 | | 299 499.00 |
DE Statutory or contractual reserves | 3 431 366.00 | 3 431 366.00 | | 3 431 366.00 |
DG Other reserves | 6 445 447.00 | 5 536 629.00 | | 6 445 447.00 |
DH Retained earnings | 24 864 872.00 | 20 108 999.00 | | 24 864 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 993 850.00 | 3 906 120.00 | | 3 993 850.00 |
DJ Investment subsidies | 17 131 610.00 | 17 365 435.00 | | 17 131 610.00 |
DL TOTAL (I) | 63 210 871.00 | 56 192 275.00 | | 63 210 871.00 |
DP Provisions for Risks | 347 000.00 | 117 000.00 | | 347 000.00 |
DQ Provisions for Expenses | 2 452 040.00 | 4 076 045.00 | | 2 452 040.00 |
DR TOTAL (IV) | 2 799 040.00 | 4 193 045.00 | | 2 799 040.00 |
DT Other Bond Issues | 15 594 181.00 | 15 652 994.00 | | 15 594 181.00 |
DU Loans and Debts from Credit Institutions (3) | 219 190 212.00 | 220 063 928.00 | | 219 190 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 849.00 | 618 993.00 | | 222 849.00 |
DX Trade payables and related accounts | 2 094 626.00 | 2 437 826.00 | | 2 094 626.00 |
DY Tax and social security liabilities | 686 894.00 | 990 901.00 | | 686 894.00 |
DZ Fixed asset liabilities and related accounts | 3 304 293.00 | 2 257 042.00 | | 3 304 293.00 |
EA Other liabilities | 11 038.00 | 7 656.00 | | 11 038.00 |
EB Prepaid income (2) | | 1 412 273.00 | | |
EC TOTAL (IV) | 241 104 093.00 | 243 441 613.00 | | 241 104 093.00 |
EE Grand total (I to V) | 307 114 007.00 | 303 826 934.00 | | 307 114 007.00 |
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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 | 7 699 409.00 | | 7 699 409.00 | 7 699 409.00 |
FG Production sold - services | 26 570 256.00 | | 26 570 256.00 | 26 570 256.00 |
FJ Net sales | 34 269 665.00 | | 34 269 665.00 | 34 269 665.00 |
FM Inventory production | | | -1 567 392.00 | |
FN Capitalized production | | | 271 609.00 | |
FO Operating subsidies | | | 6 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 001 589.00 | |
FQ Other income | | | 15 409.00 | |
FR Total operating income (I) | | | 33 997 044.00 | |
FU Purchases of raw materials and other supplies | | | 58 167.00 | |
FV Inventory change (raw materials and supplies) | | | -423.00 | |
FW Other purchases and external expenses | | | 10 809 667.00 | |
FX Taxes, duties, and similar payments | | | 3 602 988.00 | |
FY Salaries and Wages | | | 1 906 587.00 | |
FZ Social Security Contributions | | | 747 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 185 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 729 708.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 588 709.00 | |
GE Other Expenses | | | 441 287.00 | |
GF Total Operating Expenses (II) | | | 28 070 113.00 | |
GG - OPERATING RESULT (I - II) | | | 5 926 931.00 | |
GL Other interest and similar income | | | 487 820.00 | |
GP Total financial income (V) | | | 487 820.00 | |
GQ Financial allocations to depreciation and provisions | | | 159 441.00 | |
GR Interest and similar expenses | | | 3 512 153.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 671 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 183 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 743 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 413 774.00 | 432 467.00 | | 413 774.00 |
HB Exceptional income from capital transactions | 2 786 251.00 | 4 246 837.00 | | 2 786 251.00 |
HD Total exceptional income (VII) | 3 200 025.00 | 4 679 304.00 | | 3 200 025.00 |
HE Exceptional expenses on management operations | 62 104.00 | 83 057.00 | | 62 104.00 |
HF Exceptional expenses on capital transactions | 1 625 878.00 | 2 257 072.00 | | 1 625 878.00 |
HG Exceptional depreciation and provisions | 230 000.00 | 47 000.00 | | 230 000.00 |
HH Total exceptional expenses (VIII) | 1 917 982.00 | 2 387 129.00 | | 1 917 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 282 042.00 | 2 292 174.00 | | 1 282 042.00 |
HK Income tax | 31 345.00 | 14 909.00 | | 31 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 684 889.00 | 40 295 561.00 | | 37 684 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 691 034.00 | 36 389 431.00 | | 33 691 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 993 850.00 | 3 906 120.00 | | 3 993 850.00 |
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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 | 383 579 655.00 | 19 805 618.00 | 13 626 014.00 | 383 579 655.00 |
I3 DECREASES Total Financial Fixed Assets | | 122 688.00 | 1 693 623.00 | |
I4 DECREASES Grand Total | 13 372 535.00 | 2 018 270.00 | 401 620 482.00 | 13 372 535.00 |
IO DECREASES Total including other intangible assets | 26 747.00 | | 517 802.00 | 26 747.00 |
IY DECREASES Total Tangible Fixed Assets | 13 337 188.00 | 1 895 582.00 | 398 194 819.00 | 13 337 188.00 |
KD ACQUISITIONS Total including other intangible assets | 409 728.00 | 108 074.00 | 26 747.00 | 409 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 398 407.00 | 19 428 513.00 | 13 599 270.00 | 380 398 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550 873.00 | 265 438.00 | | 1 550 873.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 337 188.00 | | | 13 337 188.00 |
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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 | 131 526 395.00 | 9 185 959.00 | 365 169.00 | 131 526 395.00 |
PE DEPRECIATION Total including other intangible assets | 289 815.00 | 23 491.00 | | 289 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 517 834.00 | 9 093 311.00 | 365 169.00 | 130 517 834.00 |
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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 | 4 193 045.00 | 818 709.00 | 2 212 716.00 | 4 193 045.00 |
7B Total provisions for depreciation | 1 110 818.00 | 788 997.00 | 561 907.00 | 1 110 818.00 |
7C Grand total | 5 303 863.00 | 1 607 706.00 | 2 774 623.00 | 5 303 863.00 |
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 | 5 398 921.00 | 4 756 547.00 | 642 373.00 | 5 398 921.00 |
8C Staff and Related Accounts | 291 255.00 | 291 255.00 | | 291 255.00 |
8D Social Security and Other Social Organizations | 350 186.00 | 350 186.00 | | 350 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 985.00 | 10 985.00 | | 10 985.00 |
UP Loans | 1 700.00 | 1 470.00 | | 1 700.00 |
UT Other financial assets | 322 666.00 | 322 666.00 | | 322 666.00 |
UX Other trade receivables | 2 374 395.00 | | | 2 374 395.00 |
UY Staff and related accounts | 224 059.00 | | | 224 059.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VK Loans repaid during the year | 13 114 026.00 | | | 13 114 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 936.00 | | | 190 936.00 |
VS Prepaid expenses | 279 078.00 | | | 279 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 873 368.00 | 4 996 453.00 | 2 876 915.00 | 7 873 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 319 703.00 | 5 677 330.00 | 642 373.00 | 6 319 703.00 |
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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 | 63.00 | | | 63.00 |
