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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 021.00 | 794.00 | 21 227.00 | 22 021.00 |
AN Land | 68 771 384.00 | 550 000.00 | 68 221 384.00 | 68 771 384.00 |
AP Buildings | 634 391 321.00 | 254 450 589.00 | 379 940 732.00 | 634 391 321.00 |
AV Fixed assets in progress | 34 426 487.00 | | 34 426 487.00 | 34 426 487.00 |
BH Other financial assets | 2 436 935.00 | | 2 436 935.00 | 2 436 935.00 |
BJ TOTAL (I) | 740 048 148.00 | 255 001 383.00 | 485 046 765.00 | 740 048 148.00 |
BL Raw materials, supplies | 1 967 302.00 | 1 617 662.00 | 349 639.00 | 1 967 302.00 |
BN Goods in progress | 612 026.00 | | 612 026.00 | 612 026.00 |
BR Intermediate and finished products | 202 951.00 | | 202 951.00 | 202 951.00 |
BX Customers and related accounts | 9 289 512.00 | 4 261 067.00 | 5 028 445.00 | 9 289 512.00 |
BZ Other receivables | 9 506 553.00 | | 9 506 553.00 | 9 506 553.00 |
CF Cash and cash equivalents | 29 428 180.00 | | 29 428 180.00 | 29 428 180.00 |
CH Prepaid expenses | 174 847.00 | | 174 847.00 | 174 847.00 |
CJ TOTAL (II) | 51 181 371.00 | 5 878 729.00 | 45 302 642.00 | 51 181 371.00 |
CO Grand total (0 to V) | 792 101 306.00 | 260 880 112.00 | 531 221 194.00 | 792 101 306.00 |
CW Deferred expenses or loan issuance costs | 871 787.00 | | 871 787.00 | 871 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 899 452.00 | 19 038 526.00 | | 22 899 452.00 |
DB Share, merger, contribution premiums, etc. | 1 498 163.00 | 1 498 163.00 | | 1 498 163.00 |
DC Revaluation differences | 36 793.00 | 36 793.00 | | 36 793.00 |
DD Legal reserve (1) | 1 949 595.00 | 1 600 052.00 | | 1 949 595.00 |
DE Statutory or contractual reserves | 92 305.00 | 92 305.00 | | 92 305.00 |
DG Other reserves | 61 023 897.00 | 54 382 570.00 | | 61 023 897.00 |
DH Retained earnings | 1 437 673.00 | | | 1 437 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 827 883.00 | 6 990 889.00 | | 8 827 883.00 |
DJ Investment subsidies | 59 604 826.00 | 58 617 504.00 | | 59 604 826.00 |
DL TOTAL (I) | 157 370 588.00 | 142 256 802.00 | | 157 370 588.00 |
DQ Provisions for Expenses | 6 763 167.00 | 9 111 393.00 | | 6 763 167.00 |
DR TOTAL (IV) | 6 763 167.00 | 9 111 393.00 | | 6 763 167.00 |
DT Other Bond Issues | 44 973 211.00 | 44 566 632.00 | | 44 973 211.00 |
DU Loans and Debts from Credit Institutions (3) | 307 459 450.00 | 312 786 461.00 | | 307 459 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 311 948.00 | 1 122 586.00 | | 1 311 948.00 |
DX Trade payables and related accounts | 3 925 531.00 | 5 646 304.00 | | 3 925 531.00 |
DY Tax and social security liabilities | 3 496 783.00 | 4 044 208.00 | | 3 496 783.00 |
DZ Fixed asset liabilities and related accounts | 3 906 925.00 | 4 053 806.00 | | 3 906 925.00 |
EA Other liabilities | 334 810.00 | 185 655.00 | | 334 810.00 |
EB Prepaid income (2) | 1 678 794.00 | 1 495 831.00 | | 1 678 794.00 |
EC TOTAL (IV) | 367 087 452.00 | 373 901 483.00 | | 367 087 452.00 |
EE Grand total (I to V) | 531 221 194.00 | 525 269 671.00 | | 531 221 194.00 |
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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 | 12 254 780.00 | | 12 254 780.00 | 12 254 780.00 |
FG Production sold - services | 51 655 415.00 | | 51 655 415.00 | 51 655 415.00 |
FJ Net sales | 63 910 198.00 | | 63 910 198.00 | 63 910 198.00 |
FM Inventory production | | | -424 155.00 | |
FN Capitalized production | | | 475 272.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 038 445.00 | |
FQ Other income | | | 12 400.00 | |
FR Total operating income (I) | | | 70 012 160.00 | |
FU Purchases of raw materials and other supplies | | | 1 591 862.00 | |
FV Inventory change (raw materials and supplies) | | | 248 057.00 | |
FW Other purchases and external expenses | | | 21 379 472.00 | |
FX Taxes, duties, and similar payments | | | 8 371 049.00 | |
FY Salaries and Wages | | | 7 009 079.00 | |
FZ Social Security Contributions | | | 2 356 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 411 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 744 987.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 286 567.00 | |
GE Other Expenses | | | 813 900.00 | |
GF Total Operating Expenses (II) | | | 60 212 691.00 | |
GG - OPERATING RESULT (I - II) | | | 9 799 469.00 | |
GL Other interest and similar income | | | 413 996.00 | |
GM Reversals of provisions and transfers of expenses | | | 323 947.00 | |
GP Total financial income (V) | | | 737 943.00 | |
GQ Financial allocations to depreciation and provisions | | | 560 959.00 | |
GR Interest and similar expenses | | | 5 531 387.00 | |
GU Total financial expenses (VI) | | | 6 092 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 354 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 445 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 815 241.00 | 572 886.00 | | 815 241.00 |
HB Exceptional income from capital transactions | 5 937 089.00 | 5 414 437.00 | | 5 937 089.00 |
HC Reversals of provisions and transfers of expenses | | 8 750.00 | | |
HD Total exceptional income (VII) | 6 752 330.00 | 5 996 073.00 | | 6 752 330.00 |
HE Exceptional expenses on management operations | 40 204.00 | 14 957.00 | | 40 204.00 |
HF Exceptional expenses on capital transactions | 1 909 299.00 | 1 786 615.00 | | 1 909 299.00 |
HG Exceptional depreciation and provisions | 334 601.00 | 188 824.00 | | 334 601.00 |
HH Total exceptional expenses (VIII) | 2 284 104.00 | 1 990 396.00 | | 2 284 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 468 226.00 | 4 005 677.00 | | 4 468 226.00 |
HK Income tax | 85 409.00 | 43 959.00 | | 85 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 502 433.00 | 77 639 068.00 | | 77 502 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 674 550.00 | 70 648 199.00 | | 68 674 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 827 883.00 | 6 990 869.00 | | 8 827 883.00 |
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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 | 708 865 843.00 | | 64 555 994.00 | 708 865 843.00 |
I3 DECREASES Total Financial Fixed Assets | | 198 105.00 | 2 436 935.00 | |
I4 DECREASES Grand Total | 26 935 461.00 | 6 438 226.00 | 740 048 150.00 | 26 935 461.00 |
IO DECREASES Total including other intangible assets | | | 22 021.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 935 461.00 | 6 240 121.00 | 737 589 194.00 | 26 935 461.00 |
KD ACQUISITIONS Total including other intangible assets | | | 22 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 706 563 129.00 | | 64 201 647.00 | 706 563 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 302 714.00 | | 332 326.00 | 2 302 714.00 |
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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 | 241 533 350.00 | 14 745 723.00 | 1 827 690.00 | 241 533 350.00 |
PE DEPRECIATION Total including other intangible assets | | 794.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 241 533 350.00 | 14 744 929.00 | 1 827 690.00 | 241 533 350.00 |
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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 | 9 111 394.00 | 2 286 567.00 | 4 634 793.00 | 9 111 394.00 |
6E on fixed assets – tangible | 550 000.00 | | | 550 000.00 |
6N Inventories and work in progress | 1 314 329.00 | 452 333.00 | 148 999.00 | 1 314 329.00 |
6X Other provisions for depreciation | 4 007 859.00 | 1 503 697.00 | 1 250 488.00 | 4 007 859.00 |
7B Total provisions for depreciation | 5 872 188.00 | 1 956 030.00 | 1 399 488.00 | 5 872 188.00 |
7C Grand total | 14 983 582.00 | 4 242 597.00 | 6 034 281.00 | 14 983 582.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 031 554.00 | 4 385 565.00 | |
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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 | 7 832 437.00 | | | 7 832 437.00 |
8C Staff and Related Accounts | 999 679.00 | | | 999 679.00 |
8D Social Security and Other Social Organizations | 952 730.00 | | | 952 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 879.00 | 330 285.00 | | 332 879.00 |
8L Deferred income | 1 678 794.00 | | | 1 678 794.00 |
UP Loans | 2 028 801.00 | | | 2 028 801.00 |
UT Other financial assets | 190.00 | | | 190.00 |
UX Other trade receivables | 671 115.00 | | | 671 115.00 |
VA Doubtful or disputed receivables | 8 618 397.00 | | | 8 618 397.00 |
VI Group and Associates | 1 931.00 | 1 931.00 | | 1 931.00 |
VP Miscellaneous | 7 698 899.00 | | | 7 698 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 681 291.00 | | | 681 291.00 |
VS Prepaid expenses | 174 847.00 | | | 174 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 999 906.00 | 7 742 654.00 | 13 257 251.00 | 20 999 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 087 439.00 | 55 697 842.00 | 58 917 973.00 | 367 087 439.00 |
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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 | 169.00 | | | 169.00 |
