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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 | 90 653.00 | | 90 653.00 | 90 653.00 |
AJ Other Intangible Assets | 297 172.00 | 205 993.00 | 91 178.00 | 297 172.00 |
AN Land | 79 488 614.00 | | 79 488 614.00 | 79 488 614.00 |
AP Buildings | 424 303 723.00 | 74 183 343.00 | 350 120 380.00 | 424 303 723.00 |
AR Technical installations, industrial equipment and tools | 788 504.00 | 437 698.00 | 350 805.00 | 788 504.00 |
AV Fixed assets in progress | 76 059 248.00 | | 76 059 248.00 | 76 059 248.00 |
BH Other financial assets | 103 881.00 | | 103 881.00 | 103 881.00 |
BJ TOTAL (I) | 581 131 886.00 | 74 827 036.00 | 506 304 849.00 | 581 131 886.00 |
BN Goods in progress | 5 675 025.00 | | 5 675 025.00 | 5 675 025.00 |
BV Advances and down payments on orders | 95 481.00 | | 95 481.00 | 95 481.00 |
BX Customers and related accounts | 5 607 976.00 | 1 716 308.00 | | 5 607 976.00 |
BZ Other receivables | 17 400 368.00 | | 17 400 368.00 | 17 400 368.00 |
CD Marketable securities | 69 142.00 | 161.00 | 68 981.00 | 69 142.00 |
CF Cash and cash equivalents | 6 329 529.00 | | 7 395 067.00 | 6 329 529.00 |
CH Prepaid expenses | 1 065 538.00 | | 1 065 538.00 | 1 065 538.00 |
CJ TOTAL (II) | 36 243 066.00 | 1 716 469.00 | 34 526 596.00 | 36 243 066.00 |
CO Grand total (0 to V) | 617 374 952.00 | 76 543 506.00 | 540 831 446.00 | 617 374 952.00 |
CS Evaluated investments - equity method | 85.00 | | 85.00 | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 104 731.00 | 14 104 731.00 | | 14 104 731.00 |
DB Share, merger, contribution premiums, etc. | 2 336 767.00 | 2 336 767.00 | | 2 336 767.00 |
DD Legal reserve (1) | 1 410 473.00 | 910 473.00 | | 1 410 473.00 |
DE Statutory or contractual reserves | 7 289 925.00 | 5 675 471.00 | | 7 289 925.00 |
DG Other reserves | 10 595 696.00 | 9 417 284.00 | | 10 595 696.00 |
DH Retained earnings | 446 945.00 | | | 446 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 702 579.00 | 3 574 959.00 | | 3 702 579.00 |
DJ Investment subsidies | 57 458 022.00 | 54 401 561.00 | | 57 458 022.00 |
DL TOTAL (I) | 97 345 140.00 | 90 421 248.00 | | 97 345 140.00 |
DP Provisions for Risks | 14 068.00 | 14 068.00 | | 14 068.00 |
DQ Provisions for Expenses | 854 640.00 | 791 191.00 | | 854 640.00 |
DR TOTAL (IV) | 868 708.00 | 805 259.00 | | 868 708.00 |
DT Other Bond Issues | 27 683 921.00 | 21 488 373.00 | | 27 683 921.00 |
DU Loans and Debts from Credit Institutions (3) | 396 930 794.00 | 328 176 983.00 | | 396 930 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 137 202.00 | 7 779 143.00 | | 7 137 202.00 |
DX Trade payables and related accounts | 1 443 488.00 | 1 420 935.00 | | 1 443 488.00 |
DY Tax and social security liabilities | 1 883 672.00 | 1 794 625.00 | | 1 883 672.00 |
DZ Fixed asset liabilities and related accounts | 6 274 190.00 | 9 600 139.00 | | 6 274 190.00 |
EA Other liabilities | 1 264 324.00 | 196 698.00 | | 1 264 324.00 |
EC TOTAL (IV) | 442 617 597.00 | 370 456 904.00 | | 442 617 597.00 |
EE Grand total (I to V) | 540 831 446.00 | 461 683 412.00 | | 540 831 446.00 |
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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 | 5 453 328.00 | | 5 453 328.00 | 5 453 328.00 |
FG Production sold - services | 25 599 526.00 | | 25 599 526.00 | 25 599 526.00 |
FJ Net sales | 31 052 854.00 | | 31 052 854.00 | 31 052 854.00 |
FM Inventory production | | | 1 082 989.00 | |
FN Capitalized production | | | 1 538 161.00 | |
FO Operating subsidies | | | 23 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 853 796.00 | |
FQ Other income | | | 608 226.00 | |
FR Total operating income (I) | | | 36 159 070.00 | |
FU Purchases of raw materials and other supplies | | | 1 286 942.00 | |
FV Inventory change (raw materials and supplies) | | | -1 286 942.00 | |
FW Other purchases and external expenses | | | 11 276 111.00 | |
FX Taxes, duties, and similar payments | | | 2 616 868.00 | |
FY Salaries and Wages | | | 2 714 520.00 | |
FZ Social Security Contributions | | | 1 207 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 439 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 607 842.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 464 104.00 | |
GE Other Expenses | | | 162 084.00 | |
GF Total Operating Expenses (II) | | | 30 488 465.00 | |
GG - OPERATING RESULT (I - II) | | | 5 670 605.00 | |
GL Other interest and similar income | | | 38 514.00 | |
GP Total financial income (V) | | | 38 514.00 | |
GR Interest and similar expenses | | | 5 081 112.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 5 081 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 042 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 628 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 265.00 | 2 738.00 | | 2 265.00 |
HB Exceptional income from capital transactions | 4 973 763.00 | 4 108 744.00 | | 4 973 763.00 |
HD Total exceptional income (VII) | 4 976 030.00 | 4 111 483.00 | | 4 976 030.00 |
HE Exceptional expenses on management operations | 182 444.00 | 112 517.00 | | 182 444.00 |
HF Exceptional expenses on capital transactions | 1 446 180.00 | 1 201 717.00 | | 1 446 180.00 |
HG Exceptional depreciation and provisions | 259 702.00 | 63 007.00 | | 259 702.00 |
HH Total exceptional expenses (VIII) | 1 888 327.00 | 1 377 243.00 | | 1 888 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 087 703.00 | 2 734 240.00 | | 3 087 703.00 |
HK Income tax | 13 131.00 | 18 174.00 | | 13 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 173 615.00 | 36 485 008.00 | | 41 173 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 471 036.00 | 32 910 048.00 | | 37 471 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 702 579.00 | 3 574 959.00 | | 3 702 579.00 |
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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 | 492 000 000.00 | | 146 000 000.00 | 492 000 000.00 |
I4 DECREASES Grand Total | | 54 000 000.00 | 581 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 000 000.00 | 581 000 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 000 000.00 | | 145 000 000.00 | 490 000 000.00 |
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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 | 64 000 000.00 | 10 000 000.00 | | 64 000 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 000 000.00 | 10 000 000.00 | | 64 000 000.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 405 000.00 | 288 000.00 | 176 000.00 | 405 000.00 |
7C Grand total | 405 000.00 | 288 000.00 | 176 000.00 | 405 000.00 |
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 |
8K Other liabilities (including liabilities related to repo transactions) | 11 000 000.00 | 9 000 000.00 | 1 000 000.00 | 11 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000 000.00 | | | 2 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 000 000.00 | 33 000 000.00 | 44 000 000.00 | 439 000 000.00 |
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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 | 66.00 | | | 66.00 |
