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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 | 957 841.00 | 858 587.00 | 99 253.00 | 957 841.00 |
AN Land | 28 744 162.00 | 205 787.00 | 28 538 375.00 | 28 744 162.00 |
AP Buildings | 657 770 011.00 | 250 971 448.00 | 406 798 561.00 | 657 770 011.00 |
AR Technical installations, industrial equipment and tools | 1 200 430.00 | 971 221.00 | 229 209.00 | 1 200 430.00 |
AV Fixed assets in progress | 17 962 087.00 | | 17 962 087.00 | 17 962 087.00 |
BF Loans | 202 666.00 | | 202 666.00 | 202 666.00 |
BH Other financial assets | 2 649.00 | | 2 649.00 | 2 649.00 |
BJ TOTAL (I) | 706 922 217.00 | 253 007 045.00 | 453 915 171.00 | 706 922 217.00 |
BR Intermediate and finished products | 549 732.00 | 190 440.00 | 359 291.00 | 549 732.00 |
BX Customers and related accounts | 13 980 103.00 | 9 460 862.00 | 4 519 241.00 | 13 980 103.00 |
BZ Other receivables | 3 745 649.00 | | 3 745 649.00 | 3 745 649.00 |
CF Cash and cash equivalents | 27 740 853.00 | | 27 740 853.00 | 27 740 853.00 |
CH Prepaid expenses | 96 623.00 | | 96 623.00 | 96 623.00 |
CJ TOTAL (II) | 46 112 966.00 | 9 651 303.00 | 36 461 663.00 | 46 112 966.00 |
CO Grand total (0 to V) | 753 035 183.00 | 262 658 349.00 | 490 376 834.00 | 753 035 183.00 |
CP Shares due in less than one year | 35 781.00 | | | 35 781.00 |
CS Evaluated investments - equity method | 82 366.00 | | 82 366.00 | 82 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 407 568.00 | 407 568.00 | | 407 568.00 |
DG Other reserves | 26 041 268.00 | 21 005 524.00 | | 26 041 268.00 |
DH Retained earnings | 42 843 660.00 | 39 080 312.00 | | 42 843 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 672 983.00 | 6 767 923.00 | | 5 672 983.00 |
DJ Investment subsidies | 42 359 196.00 | 43 753 713.00 | | 42 359 196.00 |
DL TOTAL (I) | 117 366 601.00 | 111 056 966.00 | | 117 366 601.00 |
DP Provisions for Risks | 2 159 504.00 | 172 000.00 | | 2 159 504.00 |
DQ Provisions for Expenses | 4 531 700.00 | 7 585 115.00 | | 4 531 700.00 |
DR TOTAL (IV) | 6 691 204.00 | 7 757 115.00 | | 6 691 204.00 |
DT Other Bond Issues | 13 861 638.00 | 14 383 904.00 | | 13 861 638.00 |
DU Loans and Debts from Credit Institutions (3) | 340 525 963.00 | 343 704 389.00 | | 340 525 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 184 639.00 | 1 362 215.00 | | 1 184 639.00 |
DX Trade payables and related accounts | 3 295 469.00 | 3 163 687.00 | | 3 295 469.00 |
DY Tax and social security liabilities | 2 027 502.00 | 1 920 544.00 | | 2 027 502.00 |
DZ Fixed asset liabilities and related accounts | 5 249 107.00 | 4 253 544.00 | | 5 249 107.00 |
EA Other liabilities | 174 701.00 | 34 579.00 | | 174 701.00 |
EC TOTAL (IV) | 366 319 027.00 | 368 822 869.00 | | 366 319 027.00 |
EE Grand total (I to V) | 490 376 834.00 | 487 636 951.00 | | 490 376 834.00 |
EG Accrued income and payables due within one year | 16 323 851.00 | 15 942 718.00 | | 16 323 851.00 |
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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 | 4 765 185.00 | | 4 765 185.00 | 4 765 185.00 |
FG Production sold - services | 47 970 827.00 | | 47 970 827.00 | 47 970 827.00 |
FJ Net sales | 52 736 012.00 | | 52 736 012.00 | 52 736 012.00 |
FN Capitalized production | | | 266 712.00 | |
FO Operating subsidies | | | 66 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 692 146.00 | |
FQ Other income | | | 34 814.00 | |
FR Total operating income (I) | | | 59 796 630.00 | |
FU Purchases of raw materials and other supplies | | | 81 123.00 | |
FW Other purchases and external expenses | | | 14 553 044.00 | |
FX Taxes, duties, and similar payments | | | 6 290 519.00 | |
FY Salaries and Wages | | | 4 166 417.00 | |
FZ Social Security Contributions | | | 1 836 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 740 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 848 517.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 208 521.00 | |
GE Other Expenses | | | 1 176 064.00 | |
GF Total Operating Expenses (II) | | | 49 901 445.00 | |
GG - OPERATING RESULT (I - II) | | | 9 895 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 446.00 | |
GL Other interest and similar income | | | 177 831.00 | |
GP Total financial income (V) | | | 179 278.00 | |
GR Interest and similar expenses | | | 6 536 163.00 | |
GU Total financial expenses (VI) | | | 6 536 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 356 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 538 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 312 918.00 | 458 258.00 | | 312 918.00 |
HB Exceptional income from capital transactions | 4 015 486.00 | 3 913 271.00 | | 4 015 486.00 |
HD Total exceptional income (VII) | 4 328 404.00 | 4 371 529.00 | | 4 328 404.00 |
HE Exceptional expenses on management operations | 213.00 | 1 387.00 | | 213.00 |
HF Exceptional expenses on capital transactions | 2 193 506.00 | 1 524 036.00 | | 2 193 506.00 |
HH Total exceptional expenses (VIII) | 2 193 720.00 | 1 525 423.00 | | 2 193 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 134 684.00 | 2 846 106.00 | | 2 134 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 304 312.00 | 60 661 819.00 | | 64 304 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 631 329.00 | 53 893 895.00 | | 58 631 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 672 983.00 | 6 767 923.00 | | 5 672 983.00 |
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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 | 688 632 987.00 | | 52 587 943.00 | 688 632 987.00 |
I3 DECREASES Total Financial Fixed Assets | | 92 893.00 | 287 681.00 | |
I4 DECREASES Grand Total | 26 870 219.00 | 7 428 495.00 | 706 922 216.00 | 26 870 219.00 |
IO DECREASES Total including other intangible assets | | | 957 841.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 870 219.00 | 7 335 601.00 | 705 676 694.00 | 26 870 219.00 |
KD ACQUISITIONS Total including other intangible assets | 942 372.00 | | 15 468.00 | 942 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 311 479.00 | | 52 571 035.00 | 687 311 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 379 135.00 | | 1 440.00 | 379 135.00 |
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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 | 243 453 364.00 | 14 740 996.00 | 5 393 102.00 | 243 453 364.00 |
PE DEPRECIATION Total including other intangible assets | 814 053.00 | 44 534.00 | | 814 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 639 310.00 | 14 696 460.00 | 5 393 102.00 | 242 639 310.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 5 699 715.00 | 3 208 522.00 | 2 217 032.00 | 5 699 715.00 |
6E on fixed assets – tangible | 205 787.00 | | | 205 787.00 |
6N Inventories and work in progress | 190 440.00 | | | 190 440.00 |
7B Total provisions for depreciation | 10 224 089.00 | 3 848 517.00 | 4 215 516.00 | 10 224 089.00 |
7C Grand total | 15 923 804.00 | 7 057 039.00 | 6 432 549.00 | 15 923 804.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 7 057 039.00 | 6 432 549.00 | |
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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 | 8 544 576.00 | 8 544 576.00 | | 8 544 576.00 |
8C Staff and Related Accounts | 514 098.00 | 514 098.00 | | 514 098.00 |
8D Social Security and Other Social Organizations | 456 376.00 | 456 376.00 | | 456 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 702.00 | 174 702.00 | | 174 702.00 |
UP Loans | 202 666.00 | 35 781.00 | | 202 666.00 |
UT Other financial assets | 2 649.00 | | | 2 649.00 |
UX Other trade receivables | 3 867 891.00 | | | 3 867 891.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 9 802 214.00 | | | 9 802 214.00 |
VK Loans repaid during the year | 16 363 411.00 | | | 16 363 411.00 |
VN Other taxes, similar payments | 3 286 860.00 | | | 3 286 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 057 028.00 | 1 057 028.00 | | 1 057 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 458 391.00 | | | 458 391.00 |
VS Prepaid expenses | 96 623.00 | | | 96 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 027 695.00 | 14 799 253.00 | 3 228 441.00 | 18 027 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 319 027.00 | 31 065 217.00 | 61 154 214.00 | 366 319 027.00 |
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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 | 134.00 | | | 134.00 |
