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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 | 592 109.00 | 567 904.00 | 24 205.00 | 592 109.00 |
AN Land | 48 972 561.00 | | 48 972 561.00 | 48 972 561.00 |
AR Technical installations, industrial equipment and tools | 1 162 333.00 | 813 712.00 | 348 622.00 | 1 162 333.00 |
BD Other fixed assets | 756 808.00 | | 756 808.00 | 756 808.00 |
BH Other financial assets | 365 185.00 | | 365 185.00 | 365 185.00 |
BJ TOTAL (I) | 398 329 586.00 | 83 759 970.00 | 314 569 616.00 | 398 329 586.00 |
BL Raw materials, supplies | 84 626.00 | | 84 626.00 | 84 626.00 |
BZ Other receivables | 10 926 218.00 | | 10 926 218.00 | 10 926 218.00 |
CD Marketable securities | 208 473.00 | | 208 473.00 | 208 473.00 |
CF Cash and cash equivalents | 29 301 794.00 | | 29 301 794.00 | 29 301 794.00 |
CH Prepaid expenses | 472 952.00 | | 472 952.00 | 472 952.00 |
CJ TOTAL (II) | 47 101 881.00 | 2 753 390.00 | 44 348 491.00 | 47 101 881.00 |
CO Grand total (0 to V) | 445 431 468.00 | 86 513 360.00 | 358 918 107.00 | 445 431 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 200.00 | 46 200.00 | | 46 200.00 |
DE Statutory or contractual reserves | 65 076 650.00 | 63 594 126.00 | | 65 076 650.00 |
DG Other reserves | 5 986 919.00 | 5 986 919.00 | | 5 986 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 217 014.00 | 2 649 845.00 | | 1 217 014.00 |
DJ Investment subsidies | 35 650 776.00 | 36 712 116.00 | | 35 650 776.00 |
DL TOTAL (I) | 107 977 559.00 | 108 989 207.00 | | 107 977 559.00 |
DR TOTAL (IV) | 2 029 799.00 | 448 056.00 | | 2 029 799.00 |
DU Loans and Debts from Credit Institutions (3) | 237 909 346.00 | 206 066 958.00 | | 237 909 346.00 |
DX Trade payables and related accounts | 2 218 746.00 | 2 175 932.00 | | 2 218 746.00 |
DY Tax and social security liabilities | 2 351 521.00 | 2 476 072.00 | | 2 351 521.00 |
EA Other liabilities | 249 848.00 | 1 094 010.00 | | 249 848.00 |
EC TOTAL (IV) | 248 910 749.00 | 217 961 676.00 | | 248 910 749.00 |
EE Grand total (I to V) | 358 918 107.00 | 327 398 938.00 | | 358 918 107.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 37 196 641.00 | | 37 196 641.00 | 37 196 641.00 |
FM Inventory production | | | -1 098 797.00 | |
FN Capitalized production | | | 271 486.00 | |
FO Operating subsidies | | | 1 186 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 162 442.00 | |
FQ Other income | | | 371 298.00 | |
FR Total operating income (I) | | | 39 089 477.00 | |
FU Purchases of raw materials and other supplies | | | 212 536.00 | |
FV Inventory change (raw materials and supplies) | | | 18 401.00 | |
FX Taxes, duties, and similar payments | | | 2 926 352.00 | |
FZ Social Security Contributions | | | 1 468 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 880 589.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 945 330.00 | |
GE Other Expenses | | | 442 386.00 | |
GF Total Operating Expenses (II) | | | 38 285 754.00 | |
GO Net income from sales of marketable securities | | | 328 965.00 | |
GP Total financial income (V) | | | 328 971.00 | |
GU Total financial expenses (VI) | | | 122 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 498 435.00 | 1 377 803.00 | | 498 435.00 |
HD Total exceptional income (VII) | 922 598.00 | 1 441 959.00 | | 922 598.00 |
HE Exceptional expenses on management operations | 145 548.00 | 152 377.00 | | 145 548.00 |
HH Total exceptional expenses (VIII) | 716 239.00 | 429 220.00 | | 716 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 206 359.00 | 1 012 739.00 | | 206 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 341 047.00 | 40 807 524.00 | | 40 341 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 124 033.00 | 38 157 678.00 | | 39 124 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 217 014.00 | 2 649 846.00 | | 1 217 014.00 |
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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 | 372 875 113.00 | 35 833 704.00 | 33 568 723.00 | 372 875 113.00 |
I3 DECREASES Total Financial Fixed Assets | 1 483 684.00 | | 2 121 992.00 | 1 483 684.00 |
I4 DECREASES Grand Total | 38 140 208.00 | 5 807 749.00 | 398 329 583.00 | 38 140 208.00 |
IO DECREASES Total including other intangible assets | 19 518.00 | | 593 108.00 | 19 518.00 |
IY DECREASES Total Tangible Fixed Assets | 36 637 006.00 | 5 807 749.00 | 388 302 439.00 | 36 637 006.00 |
KD ACQUISITIONS Total including other intangible assets | 540 418.00 | 52 690.00 | 19 518.00 | 540 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 052 413.00 | 34 145 575.00 | 33 549 205.00 | 363 052 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 970 237.00 | 1 635 439.00 | | 1 970 237.00 |
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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 | 80 120 277.00 | 8 880 587.00 | 5 240 896.00 | 80 120 277.00 |
PE DEPRECIATION Total including other intangible assets | 468 024.00 | 99 879.00 | | 468 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 335 899.00 | 8 365 239.00 | 5 240 896.00 | 78 335 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 448 056.00 | 439 138.00 | 24 717.00 | 448 056.00 |
7B Total provisions for depreciation | 3 134 686.00 | 506 192.00 | 887 488.00 | 3 134 686.00 |
7C Grand total | 3 582 742.00 | 945 330.00 | 912 205.00 | 3 582 742.00 |
UE of which provisions and reversals: - Operating | | 945 330.00 | 912 205.00 | |
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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 | 2 829 096.00 | 2 829 096.00 | | 2 829 096.00 |
8C Staff and Related Accounts | 379 533.00 | 379 533.00 | | 379 533.00 |
8D Social Security and Other Social Organizations | 579 070.00 | 579 070.00 | | 579 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 848.00 | 249 848.00 | | 249 848.00 |
UT Other financial assets | 365 185.00 | | | 365 185.00 |
UX Other trade receivables | 2 738 367.00 | | | 2 738 367.00 |
UY Staff and related accounts | 181.00 | | | 181.00 |
VA Doubtful or disputed receivables | 3 251 415.00 | | | 3 251 415.00 |
VK Loans repaid during the year | 6 690 764.00 | | | 6 690 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 459 741.00 | | | 8 459 741.00 |
VS Prepaid expenses | 472 952.00 | | | 472 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 872 172.00 | 17 506 987.00 | 365 185.00 | 17 872 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 910 749.00 | 24 743 704.00 | 30 315 221.00 | 248 910 749.00 |
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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 | 98.00 | | | 98.00 |
