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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 | 1 268 243.00 | 925 128.00 | 343 115.00 | 1 268 243.00 |
AN Land | 59 321 679.00 | | 59 321 679.00 | 59 321 679.00 |
AP Buildings | 516 994 406.00 | 202 190 596.00 | 314 803 810.00 | 516 994 406.00 |
AR Technical installations, industrial equipment and tools | 3 236 456.00 | 2 747 051.00 | 489 404.00 | 3 236 456.00 |
AT Other tangible assets | 7 300 015.00 | 4 357 559.00 | 2 942 455.00 | 7 300 015.00 |
AV Fixed assets in progress | 40 661 915.00 | | 40 661 915.00 | 40 661 915.00 |
BB Receivables related to investments | 142 889.00 | | 142 889.00 | 142 889.00 |
BD Other fixed assets | 107 403.00 | | 107 403.00 | 107 403.00 |
BH Other financial assets | 3 839 438.00 | | 3 839 438.00 | 3 839 438.00 |
BJ TOTAL (I) | 637 029 855.00 | 210 220 337.00 | 426 809 517.00 | 637 029 855.00 |
BL Raw materials, supplies | 970 693.00 | | 970 693.00 | 970 693.00 |
BN Goods in progress | 329 467.00 | | 329 467.00 | 329 467.00 |
BT Goods | 158 964.00 | | 158 964.00 | 158 964.00 |
BX Customers and related accounts | 10 147 213.00 | 4 653 801.00 | 5 493 412.00 | 10 147 213.00 |
BZ Other receivables | 23 315 615.00 | 105 074.00 | 23 210 541.00 | 23 315 615.00 |
CD Marketable securities | 88 600.00 | | 88 600.00 | 88 600.00 |
CF Cash and cash equivalents | 28 163 738.00 | | 28 163 738.00 | 28 163 738.00 |
CH Prepaid expenses | 645 940.00 | | 645 940.00 | 645 940.00 |
CJ TOTAL (II) | 63 820 236.00 | 4 758 875.00 | 59 061 361.00 | 63 820 236.00 |
CO Grand total (0 to V) | 701 455 740.00 | 214 979 213.00 | 486 476 526.00 | 701 455 740.00 |
CP Shares due in less than one year | 927 657.00 | | | 927 657.00 |
CR Shares due in more than one year | 784 072.00 | | | 784 072.00 |
CW Deferred expenses or loan issuance costs | 605 648.00 | | 605 648.00 | 605 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 128.00 | 40 064.00 | | 40 128.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 71 855 930.00 | 63 523 906.00 | | 71 855 930.00 |
DG Other reserves | 13 671 285.00 | 12 739 589.00 | | 13 671 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 777 596.00 | 9 291 355.00 | | 9 777 596.00 |
DJ Investment subsidies | 64 293 549.00 | 63 193 271.00 | | 64 293 549.00 |
DL TOTAL (I) | 159 642 489.00 | 148 792 187.00 | | 159 642 489.00 |
DP Provisions for Risks | 407 932.00 | 412 821.00 | | 407 932.00 |
DQ Provisions for Expenses | 284 804.00 | 284 804.00 | | 284 804.00 |
DR TOTAL (IV) | 9 154 736.00 | 9 677 625.00 | | 9 154 736.00 |
DU Loans and Debts from Credit Institutions (3) | 298 008 946.00 | 279 858 270.00 | | 298 008 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 262.00 | 34 718.00 | | 68 262.00 |
DX Trade payables and related accounts | 3 470 105.00 | 3 653 090.00 | | 3 470 105.00 |
DY Tax and social security liabilities | 6 401 645.00 | 6 840 389.00 | | 6 401 645.00 |
DZ Fixed asset liabilities and related accounts | 3 328 976.00 | 8 783 900.00 | | 3 328 976.00 |
EA Other liabilities | 6 394 425.00 | 5 468 265.00 | | 6 394 425.00 |
EB Prepaid income (2) | 6 941.00 | 7 014.00 | | 6 941.00 |
EC TOTAL (IV) | 317 679 300.00 | 304 645 647.00 | | 317 679 300.00 |
EE Grand total (I to V) | 486 476 526.00 | 463 115 460.00 | | 486 476 526.00 |
EG Accrued income and payables due within one year | 24 587 337.00 | 22 481 911.00 | | 24 587 337.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 235 553.00 | | 20 235 553.00 | 20 235 553.00 |
FG Production sold - services | 50 140 802.00 | | 50 140 802.00 | 50 140 802.00 |
FJ Net sales | 70 376 358.00 | | 70 376 358.00 | 70 376 358.00 |
FM Inventory production | | | 324 667.00 | |
FN Capitalized production | | | 118 923.00 | |
FO Operating subsidies | | | 204 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 911 492.00 | |
FQ Other income | | | 1 074 043.00 | |
FR Total operating income (I) | | | 76 009 592.00 | |
FS Purchases of goods (including customs duties) | | | 171 300.00 | |
FT Inventory change (goods) | | | -171 300.00 | |
FU Purchases of raw materials and other supplies | | | 10 383 760.00 | |
FV Inventory change (raw materials and supplies) | | | 459 793.00 | |
FW Other purchases and external expenses | | | 17 456 850.00 | |
FX Taxes, duties, and similar payments | | | 9 549 286.00 | |
FY Salaries and Wages | | | 8 808 749.00 | |
FZ Social Security Contributions | | | 3 709 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 102 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 449 901.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 493 452.00 | |
GE Other Expenses | | | 321 439.00 | |
GF Total Operating Expenses (II) | | | 66 735 508.00 | |
GG - OPERATING RESULT (I - II) | | | 9 274 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 499.00 | |
GK Income from other securities and fixed asset receivables | | | 416 000.00 | |
GL Other interest and similar income | | | 80 335.00 | |
GP Total financial income (V) | | | 644 836.00 | |
GQ Financial allocations to depreciation and provisions | | | 324 830.00 | |
GR Interest and similar expenses | | | 4 183 545.00 | |
GU Total financial expenses (VI) | | | 4 508 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 863 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 410 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 626 582.00 | 1 251 305.00 | | 626 582.00 |
HB Exceptional income from capital transactions | 5 856 979.00 | 5 182 505.00 | | 5 856 979.00 |
HD Total exceptional income (VII) | 6 483 561.00 | 6 433 810.00 | | 6 483 561.00 |
HE Exceptional expenses on management operations | 623 467.00 | 386 821.00 | | 623 467.00 |
HF Exceptional expenses on capital transactions | 1 493 041.00 | 1 721 160.00 | | 1 493 041.00 |
HH Total exceptional expenses (VIII) | 2 116 509.00 | 2 107 982.00 | | 2 116 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 367 052.00 | 4 325 828.00 | | 4 367 052.00 |
HK Income tax | | 180 978.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 137 990.00 | 81 331 070.00 | | 83 137 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 360 394.00 | 72 039 714.00 | | 73 360 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 777 596.00 | 9 291 355.00 | | 9 777 596.00 |
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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 | 579 798 850.00 | | 138 022 787.00 | 579 798 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 880 127.00 | 8 247 138.00 | |
I4 DECREASES Grand Total | 77 168 945.00 | 3 622 837.00 | 637 029 855.00 | 77 168 945.00 |
IO DECREASES Total including other intangible assets | 43 131.00 | | 700 649.00 | 43 131.00 |
IY DECREASES Total Tangible Fixed Assets | 77 125 814.00 | 1 742 709.00 | 627 514 473.00 | 77 125 814.00 |
KD ACQUISITIONS Total including other intangible assets | 613 581.00 | | 130 198.00 | 613 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 447 910.00 | | 134 935 086.00 | 571 447 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 169 764.00 | | 2 957 501.00 | 7 169 764.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 77 125 814.00 | | | 77 125 814.00 |
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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 | 198 110 537.00 | 13 102 852.00 | 993 051.00 | 198 110 537.00 |
PE DEPRECIATION Total including other intangible assets | 558 772.00 | 33 984.00 | | 558 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 236 252.00 | 13 052 005.00 | 993 051.00 | 197 236 252.00 |
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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 | 9 677 625.00 | 1 493 452.00 | 2 016 340.00 | 9 677 625.00 |
6N Inventories and work in progress | 82 372.00 | | 82 372.00 | 82 372.00 |
6T Receivables | 4 499 955.00 | 1 449 901.00 | 1 190 981.00 | 4 499 955.00 |
7B Total provisions for depreciation | 4 582 328.00 | 1 449 901.00 | 1 273 354.00 | 4 582 328.00 |
7C Grand total | 14 259 953.00 | 2 943 353.00 | 3 289 694.00 | 14 259 953.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 943 353.00 | 3 289 694.00 | |
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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 | 6 798 579.00 | 6 798 579.00 | | 6 798 579.00 |
8C Staff and Related Accounts | 1 303 320.00 | 1 303 320.00 | | 1 303 320.00 |
8D Social Security and Other Social Organizations | 1 707 377.00 | 1 707 377.00 | | 1 707 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 394 106.00 | 6 394 106.00 | | 6 394 106.00 |
8L Deferred income | 6 941.00 | 6 941.00 | | 6 941.00 |
UL Receivables related to investments | 788 699.00 | 788 699.00 | | 788 699.00 |
UP Loans | 524 820.00 | 31 553.00 | | 524 820.00 |
UT Other financial assets | 153 080.00 | | | 153 080.00 |
UX Other trade receivables | 5 402 781.00 | | | 5 402 781.00 |
UY Staff and related accounts | 2 317.00 | | | 2 317.00 |
UZ Social Security, other social security organizations | 18 946.00 | | | 18 946.00 |
VA Doubtful or disputed receivables | 4 744 432.00 | | | 4 744 432.00 |
VH Loans with a maturity of more than one year at origin | 298 008 946.00 | 24 903 353.00 | 47 697 846.00 | 298 008 946.00 |
VI Group and Associates | 318.00 | 318.00 | | 318.00 |
VN Other taxes, similar payments | 8 987 080.00 | | | 8 987 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 390 947.00 | 3 390 947.00 | | 3 390 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 307 271.00 | | | 14 307 271.00 |
VS Prepaid expenses | 645 940.00 | | | 645 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 575 371.00 | 27 159 768.00 | 8 415 602.00 | 35 575 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 679 300.00 | 44 573 708.00 | 47 697 846.00 | 317 679 300.00 |
