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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 | 1 181 468.00 | 1 057 095.00 | 124 372.00 | 1 181 468.00 |
AN Land | 22 446 811.00 | | 22 446 811.00 | 22 446 811.00 |
AP Buildings | 361 887 974.00 | 123 961 399.00 | 237 926 575.00 | 361 887 974.00 |
AR Technical installations, industrial equipment and tools | 900 158.00 | 788 004.00 | 112 153.00 | 900 158.00 |
AV Fixed assets in progress | 11 784 589.00 | | 11 784 589.00 | 11 784 589.00 |
BD Other fixed assets | 185 158.00 | | 185 158.00 | 185 158.00 |
BF Loans | 14 453.00 | | 14 453.00 | 14 453.00 |
BH Other financial assets | 732 399.00 | | 732 399.00 | 732 399.00 |
BJ TOTAL (I) | 399 155 877.00 | 125 806 498.00 | 273 349 379.00 | 399 155 877.00 |
BL Raw materials, supplies | 3 661 469.00 | | 3 661 469.00 | 3 661 469.00 |
BN Goods in progress | 6 673 224.00 | 154 777.00 | 6 518 447.00 | 6 673 224.00 |
BR Intermediate and finished products | 5 374 956.00 | 261 685.00 | 5 113 271.00 | 5 374 956.00 |
BV Advances and down payments on orders | 90 299.00 | 11 259.00 | 79 039.00 | 90 299.00 |
BX Customers and related accounts | 5 512 709.00 | 2 188 949.00 | 3 323 760.00 | 5 512 709.00 |
BZ Other receivables | 7 041 416.00 | | 7 041 416.00 | 7 041 416.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 523 028.00 | | 6 523 028.00 | 6 523 028.00 |
CH Prepaid expenses | 481 143.00 | | 481 143.00 | 481 143.00 |
CJ TOTAL (II) | 35 358 251.00 | 2 616 673.00 | 32 741 573.00 | 35 358 251.00 |
CO Grand total (0 to V) | 434 993 728.00 | 128 423 171.00 | 306 570 562.00 | 434 993 728.00 |
CS Evaluated investments - equity method | 22 867.00 | | 22 867.00 | 22 867.00 |
CW Deferred expenses or loan issuance costs | 479 602.00 | | 479 602.00 | 479 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 606 660.00 | 606 660.00 | | 606 660.00 |
DD Legal reserve (1) | 60 666.00 | 60 666.00 | | 60 666.00 |
DE Statutory or contractual reserves | 32 302 192.00 | 26 560 724.00 | | 32 302 192.00 |
DG Other reserves | 11 497 645.00 | 8 595 240.00 | | 11 497 645.00 |
DH Retained earnings | -394 238.00 | 2 878 505.00 | | -394 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 655 598.00 | 5 779 018.00 | | 4 655 598.00 |
DJ Investment subsidies | 27 430 352.00 | 26 388 142.00 | | 27 430 352.00 |
DL TOTAL (I) | 76 158 876.00 | 70 868 956.00 | | 76 158 876.00 |
DQ Provisions for Expenses | 1 934 951.00 | 1 599 859.00 | | 1 934 951.00 |
DR TOTAL (IV) | 1 934 951.00 | 1 599 859.00 | | 1 934 951.00 |
DT Other Bond Issues | 7 677 139.00 | 7 690 651.00 | | 7 677 139.00 |
DU Loans and Debts from Credit Institutions (3) | 207 034 546.00 | 206 543 472.00 | | 207 034 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 843 770.00 | 5 040 972.00 | | 4 843 770.00 |
DX Trade payables and related accounts | 3 541 887.00 | 3 104 194.00 | | 3 541 887.00 |
DY Tax and social security liabilities | 1 656 720.00 | 1 508 756.00 | | 1 656 720.00 |
DZ Fixed asset liabilities and related accounts | 2 538 538.00 | 2 168 922.00 | | 2 538 538.00 |
EA Other liabilities | 151 368.00 | 482 245.00 | | 151 368.00 |
EB Prepaid income (2) | 1 032 757.00 | 424 128.00 | | 1 032 757.00 |
EC TOTAL (IV) | 228 476 734.00 | 226 963 347.00 | | 228 476 734.00 |
EE Grand total (I to V) | 306 570 562.00 | 299 432 164.00 | | 306 570 562.00 |
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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 | 7 697 451.00 | | 7 697 451.00 | 7 697 451.00 |
FG Production sold - services | 28 089 417.00 | | 28 089 417.00 | 28 089 417.00 |
FJ Net sales | 35 786 873.00 | | 35 786 873.00 | 35 786 873.00 |
FM Inventory production | | | 2 250 502.00 | |
FN Capitalized production | | | 630 977.00 | |
FO Operating subsidies | | | 37 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 335 146.00 | |
FQ Other income | | | 113 314.00 | |
FR Total operating income (I) | | | 40 154 459.00 | |
FU Purchases of raw materials and other supplies | | | 1 107 761.00 | |
FV Inventory change (raw materials and supplies) | | | 791 472.00 | |
FW Other purchases and external expenses | | | 12 930 156.00 | |
FX Taxes, duties, and similar payments | | | 3 177 746.00 | |
FY Salaries and Wages | | | 3 628 546.00 | |
FZ Social Security Contributions | | | 1 498 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 596 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 608 485.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 655 739.00 | |
GE Other Expenses | | | 402 075.00 | |
GF Total Operating Expenses (II) | | | 34 396 063.00 | |
GG - OPERATING RESULT (I - II) | | | 5 758 396.00 | |
GL Other interest and similar income | | | 73 471.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 031.00 | |
GO Net income from sales of marketable securities | | | 2 629.00 | |
GP Total financial income (V) | | | 77 133.00 | |
GQ Financial allocations to depreciation and provisions | | | 226 587.00 | |
GR Interest and similar expenses | | | 3 590 530.00 | |
GU Total financial expenses (VI) | | | 3 817 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 739 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 018 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 986 357.00 | 780 720.00 | | 986 357.00 |
HB Exceptional income from capital transactions | 2 565 197.00 | 5 804 955.00 | | 2 565 197.00 |
HD Total exceptional income (VII) | 3 551 554.00 | 6 585 675.00 | | 3 551 554.00 |
HE Exceptional expenses on management operations | 75 350.00 | 93 280.00 | | 75 350.00 |
HF Exceptional expenses on capital transactions | 724 043.00 | 2 361 202.00 | | 724 043.00 |
HG Exceptional depreciation and provisions | 114 950.00 | | | 114 950.00 |
HH Total exceptional expenses (VIII) | 914 344.00 | 2 454 482.00 | | 914 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 637 210.00 | 4 131 193.00 | | 2 637 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 783 147.00 | 43 484 357.00 | | 43 783 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 127 549.00 | 37 705 339.00 | | 39 127 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 655 598.00 | 5 779 018.00 | | 4 655 598.00 |
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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 | 383 667 553.00 | | 48 937 947.00 | 383 667 553.00 |
I3 DECREASES Total Financial Fixed Assets | | 118 275.00 | 954 878.00 | |
I4 DECREASES Grand Total | 27 630 369.00 | 5 819 250.00 | 399 155 882.00 | 27 630 369.00 |
IO DECREASES Total including other intangible assets | | | 1 181 468.00 | |
IY DECREASES Total Tangible Fixed Assets | 27 630 369.00 | 5 700 974.00 | 397 019 535.00 | 27 630 369.00 |
KD ACQUISITIONS Total including other intangible assets | 1 094 951.00 | | 86 517.00 | 1 094 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 203 740.00 | | 48 147 138.00 | 382 203 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 368 861.00 | | 704 292.00 | 368 861.00 |
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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 | 121 172 105.00 | 9 596 006.00 | 5 076 563.00 | 121 172 105.00 |
PE DEPRECIATION Total including other intangible assets | 989 334.00 | 67 761.00 | | 989 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 182 771.00 | 9 528 245.00 | 5 076 563.00 | 120 182 771.00 |
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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 | 1 828 693.00 | 655 739.00 | 549 481.00 | 1 828 693.00 |
6E on fixed assets – tangible | | 114 950.00 | | |
6N Inventories and work in progress | 466 922.00 | | 50 459.00 | 466 922.00 |
7B Total provisions for depreciation | 2 741 578.00 | 723 435.00 | 733 390.00 | 2 741 578.00 |
7C Grand total | 4 570 271.00 | 1 379 175.00 | 1 282 871.00 | 4 570 271.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 264 224.00 | 1 282 871.00 | |
UJ - Exceptional | | 114 950.00 | | |
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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 | 6 080 426.00 | 6 080 426.00 | | 6 080 426.00 |
8C Staff and Related Accounts | 551 396.00 | 551 396.00 | | 551 396.00 |
8D Social Security and Other Social Organizations | 543 241.00 | 543 241.00 | | 543 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 157.00 | 61 640.00 | 38 517.00 | 100 157.00 |
8L Deferred income | 1 032 757.00 | 1 032 757.00 | | 1 032 757.00 |
UP Loans | 21 041.00 | 6 795.00 | | 21 041.00 |
UT Other financial assets | 725 810.00 | 703 229.00 | | 725 810.00 |
UX Other trade receivables | 2 603 556.00 | | | 2 603 556.00 |
UZ Social Security, other social security organizations | 584.00 | | | 584.00 |
VA Doubtful or disputed receivables | 1 941 483.00 | | | 1 941 483.00 |
VK Loans repaid during the year | 13 281 478.00 | | | 13 281 478.00 |
VN Other taxes, similar payments | 6 714 318.00 | | | 6 714 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 525 565.00 | 525 565.00 | | 525 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 601 199.00 | | | 601 199.00 |
VS Prepaid expenses | 481 143.00 | | | 481 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 872 423.00 | 13 775 171.00 | 97 252.00 | 13 872 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 476 734.00 | 25 620 612.00 | 42 015 621.00 | 228 476 734.00 |
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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 | 119.00 | | | 119.00 |
