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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 | 197 853.00 | 53 540.00 | 144 312.00 | 197 853.00 |
AJ Other Intangible Assets | 29 618.00 | 29 618.00 | | 29 618.00 |
AN Land | 80 016 679.00 | | 80 016 679.00 | 80 016 679.00 |
AP Buildings | 680 381 320.00 | 202 313 420.00 | 478 067 900.00 | 680 381 320.00 |
AR Technical installations, industrial equipment and tools | 851 599.00 | 797 645.00 | 53 954.00 | 851 599.00 |
AV Fixed assets in progress | 21 699 886.00 | | 21 699 886.00 | 21 699 886.00 |
BH Other financial assets | 65 644.00 | | 65 644.00 | 65 644.00 |
BJ TOTAL (I) | 783 245 628.00 | 203 194 222.00 | 580 051 405.00 | 783 245 628.00 |
BL Raw materials, supplies | 786 926.00 | | 786 926.00 | 786 926.00 |
BN Goods in progress | 173 044.00 | | 173 044.00 | 173 044.00 |
BV Advances and down payments on orders | 588 681.00 | | 588 681.00 | 588 681.00 |
BX Customers and related accounts | 15 812 859.00 | 10 279 203.00 | 5 533 656.00 | 15 812 859.00 |
BZ Other receivables | 8 000 367.00 | | 8 000 367.00 | 8 000 367.00 |
CF Cash and cash equivalents | 12 597 014.00 | | 12 597 014.00 | 12 597 014.00 |
CH Prepaid expenses | 37 772.00 | | 37 772.00 | 37 772.00 |
CJ TOTAL (II) | 37 996 650.00 | 10 279 203.00 | 27 717 448.00 | 37 996 650.00 |
CO Grand total (0 to V) | 821 242 279.00 | 213 473 428.00 | 607 768 852.00 | 821 242 279.00 |
CS Evaluated investments - equity method | 3 026.00 | | 3 026.00 | 3 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 698 038.00 | 67 698 038.00 | | 67 698 038.00 |
DD Legal reserve (1) | 6 769 803.00 | 6 769 803.00 | | 6 769 803.00 |
DE Statutory or contractual reserves | 20 300 000.00 | 14 916 117.00 | | 20 300 000.00 |
DG Other reserves | 20 041 133.00 | 19 750 939.00 | | 20 041 133.00 |
DH Retained earnings | 1 211 554.00 | 67 663.00 | | 1 211 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 326 307.00 | 6 363 451.00 | | 8 326 307.00 |
DJ Investment subsidies | 51 772 765.00 | 51 290 669.00 | | 51 772 765.00 |
DL TOTAL (I) | 176 119 601.00 | 166 856 671.00 | | 176 119 601.00 |
DP Provisions for Risks | 181 739.00 | 181 739.00 | | 181 739.00 |
DQ Provisions for Expenses | 5 330 212.00 | 5 513 043.00 | | 5 330 212.00 |
DR TOTAL (IV) | 5 511 951.00 | 5 694 782.00 | | 5 511 951.00 |
DT Other Bond Issues | 24 540 818.00 | 24 003 907.00 | | 24 540 818.00 |
DU Loans and Debts from Credit Institutions (3) | 383 977 800.00 | 372 524 705.00 | | 383 977 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 812 041.00 | 2 535 849.00 | | 2 812 041.00 |
DX Trade payables and related accounts | 4 228 201.00 | 3 854 727.00 | | 4 228 201.00 |
DY Tax and social security liabilities | 5 065 748.00 | 5 579 248.00 | | 5 065 748.00 |
DZ Fixed asset liabilities and related accounts | 4 420 423.00 | 4 164 913.00 | | 4 420 423.00 |
EA Other liabilities | 1 020 606.00 | 895 357.00 | | 1 020 606.00 |
EB Prepaid income (2) | 71 676.00 | 113 895.00 | | 71 676.00 |
EC TOTAL (IV) | 426 137 288.00 | 413 672 585.00 | | 426 137 288.00 |
EE Grand total (I to V) | 607 768 852.00 | 586 224 050.00 | | 607 768 852.00 |
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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 | 13 909 699.00 | | 13 909 699.00 | 13 909 699.00 |
FG Production sold - services | 52 664 501.00 | | 52 664 501.00 | 52 664 501.00 |
FJ Net sales | 66 574 206.00 | | 66 574 206.00 | 66 574 206.00 |
FM Inventory production | | | -270 046.00 | |
FN Capitalized production | | | 984 031.00 | |
FO Operating subsidies | | | 55 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 944 546.00 | |
FQ Other income | | | 347 713.00 | |
FR Total operating income (I) | | | 79 636 223.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 24 204 353.00 | |
FX Taxes, duties, and similar payments | | | 8 245 880.00 | |
FY Salaries and Wages | | | 5 301 224.00 | |
FZ Social Security Contributions | | | 2 494 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 985 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 279 203.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 187 479.00 | |
GE Other Expenses | | | 602 731.00 | |
GF Total Operating Expenses (II) | | | 70 301 765.00 | |
GG - OPERATING RESULT (I - II) | | | 9 334 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45.00 | |
GL Other interest and similar income | | | 106 392.00 | |
GP Total financial income (V) | | | 106 438.00 | |
GR Interest and similar expenses | | | 6 630 361.00 | |
GU Total financial expenses (VI) | | | 6 630 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 523 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 810 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 059 326.00 | 656 791.00 | | 1 059 326.00 |
HB Exceptional income from capital transactions | 7 618 170.00 | 7 392 946.00 | | 7 618 170.00 |
HC Reversals of provisions and transfers of expenses | 7 907.00 | 7 907.00 | | 7 907.00 |
HD Total exceptional income (VII) | 8 685 404.00 | 8 057 645.00 | | 8 685 404.00 |
HE Exceptional expenses on management operations | 319 762.00 | 396 495.00 | | 319 762.00 |
HF Exceptional expenses on capital transactions | 2 830 785.00 | 3 616 756.00 | | 2 830 785.00 |
HH Total exceptional expenses (VIII) | 3 150 547.00 | 4 013 253.00 | | 3 150 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 534 857.00 | 4 044 392.00 | | 5 534 857.00 |
HK Income tax | 19 083.00 | 15 657.00 | | 19 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 428 065.00 | 87 076 855.00 | | 88 428 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 101 758.00 | 80 713 493.00 | | 80 101 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 326 307.00 | 6 363 451.00 | | 8 326 307.00 |
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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 | 750 698 229.00 | 56 844 564.00 | 36 820 457.00 | 750 698 229.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 450.00 | 68 670.00 | |
I4 DECREASES Grand Total | 56 856 983.00 | 4 260 638.00 | 783 245 628.00 | 56 856 983.00 |
IO DECREASES Total including other intangible assets | | | 29 616.00 | |
IY DECREASES Total Tangible Fixed Assets | 56 854 251.00 | 4 250 188.00 | 782 949 489.00 | 56 854 251.00 |
KD ACQUISITIONS Total including other intangible assets | 29 616.00 | | | 29 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 750 391 551.00 | 56 844 564.00 | 36 817 813.00 | 750 391 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 475.00 | | 2 644.00 | 76 475.00 |
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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 | 187 773 463.00 | 16 787 409.00 | 1 815 325.00 | 187 773 463.00 |
PE DEPRECIATION Total including other intangible assets | 29 616.00 | | | 29 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 694 377.00 | 16 783 336.00 | 1 815 325.00 | 187 694 377.00 |
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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 | 5 181 949.00 | 2 187 479.00 | 1 857 477.00 | 5 181 949.00 |
6E on fixed assets – tangible | 441 229.00 | 198 511.00 | 191 065.00 | 441 229.00 |
6T Receivables | 9 386 501.00 | 10 278 203.00 | 9 385 501.00 | 9 386 501.00 |
7B Total provisions for depreciation | 9 826 730.00 | 10 477 714.00 | 9 576 566.00 | 9 826 730.00 |
7C Grand total | 15 008 680.00 | 12 665 194.00 | 11 434 043.00 | 15 008 680.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 10 477 714.00 | 9 568 858.00 | |
UJ - Exceptional | | | 7 907.00 | |
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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 | 24 540 818.00 | 3 210 554.00 | 4 378 278.00 | 24 540 818.00 |
8B Suppliers and Related Accounts | 8 648 624.00 | 8 648 624.00 | | 8 648 624.00 |
8C Staff and Related Accounts | 1 124 145.00 | 1 124 145.00 | | 1 124 145.00 |
8D Social Security and Other Social Organizations | 968 370.00 | 968 370.00 | | 968 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 678 719.00 | 678 719.00 | | 678 719.00 |
8L Deferred income | 71 876.00 | 71 876.00 | | 71 876.00 |
UP Loans | 6 790.00 | 6 790.00 | | 6 790.00 |
UT Other financial assets | 48 972.00 | 48 972.00 | | 48 972.00 |
UX Other trade receivables | 1 004 347.00 | | | 1 004 347.00 |
UY Staff and related accounts | 6 140.00 | | | 6 140.00 |
UZ Social Security, other social security organizations | 5 380.00 | | | 5 380.00 |
VA Doubtful or disputed receivables | 14 808 512.00 | | | 14 808 512.00 |
VI Group and Associates | 341 878.00 | 341 878.00 | | 341 878.00 |
VP Miscellaneous | 6 690 330.00 | | | 6 690 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 298 517.00 | | | 1 298 517.00 |
VS Prepaid expenses | 37 772.00 | | | 37 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 495 425.00 | 24 495 425.00 | | 24 495 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 137 298.00 | 40 807 422.00 | 67 096 538.00 | 426 137 298.00 |
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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 | 150.00 | | | 150.00 |
