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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 | 1 338 143.00 | 560 642.00 | 777 501.00 | 1 338 143.00 |
AJ Other Intangible Assets | 313 801.00 | 16 054.00 | 297 746.00 | 313 801.00 |
AN Land | 42 715 819.00 | | 42 715 819.00 | 42 715 819.00 |
AP Buildings | 430 864 179.00 | 122 222 841.00 | 308 641 338.00 | 430 864 179.00 |
AR Technical installations, industrial equipment and tools | 535 927.00 | 402 325.00 | 133 601.00 | 535 927.00 |
AV Fixed assets in progress | 20 818 487.00 | | 20 818 487.00 | 20 818 487.00 |
AX Advances and down payments | 1 011 700.00 | | 1 011 700.00 | 1 011 700.00 |
BH Other financial assets | 227 204.00 | | 227 204.00 | 227 204.00 |
BJ TOTAL (I) | 497 877 250.00 | 123 201 865.00 | 374 675 385.00 | 497 877 250.00 |
BN Goods in progress | 3 968 184.00 | 280 000.00 | 3 688 184.00 | 3 968 184.00 |
BR Intermediate and finished products | 7 249 461.00 | | 7 249 461.00 | 7 249 461.00 |
BV Advances and down payments on orders | 912 525.00 | | 912 525.00 | 912 525.00 |
BX Customers and related accounts | 7 322 987.00 | 2 966 403.00 | 4 356 584.00 | 7 322 987.00 |
BZ Other receivables | 10 746 750.00 | | 10 746 750.00 | 10 746 750.00 |
CF Cash and cash equivalents | 34 477 072.00 | | 34 477 072.00 | 34 477 072.00 |
CH Prepaid expenses | 91 985.00 | | 91 985.00 | 91 985.00 |
CJ TOTAL (II) | 64 768 973.00 | 3 246 403.00 | 61 522 569.00 | 64 768 973.00 |
CO Grand total (0 to V) | 563 040 166.00 | 126 448 269.00 | 436 591 896.00 | 563 040 166.00 |
CS Evaluated investments - equity method | 51 986.00 | | 51 986.00 | 51 986.00 |
CW Deferred expenses or loan issuance costs | 393 941.00 | | 393 941.00 | 393 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 769 769.00 | 17 236 315.00 | | 18 769 769.00 |
DD Legal reserve (1) | 931 251.00 | 793 549.00 | | 931 251.00 |
DE Statutory or contractual reserves | 15 684 124.00 | 13 407 475.00 | | 15 684 124.00 |
DG Other reserves | 4 869 170.00 | 4 529 490.00 | | 4 869 170.00 |
DH Retained earnings | 2 180 754.00 | | | 2 180 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 164 760.00 | 2 754 030.00 | | 3 164 760.00 |
DJ Investment subsidies | 46 950 180.00 | 46 751 309.00 | | 46 950 180.00 |
DL TOTAL (I) | 92 550 010.00 | 85 472 170.00 | | 92 550 010.00 |
DP Provisions for Risks | 226 800.00 | 103 000.00 | | 226 800.00 |
DQ Provisions for Expenses | 3 537 295.00 | 5 836 291.00 | | 3 537 295.00 |
DR TOTAL (IV) | 3 764 095.00 | 5 939 291.00 | | 3 764 095.00 |
DT Other Bond Issues | 12 227 632.00 | 12 152 451.00 | | 12 227 632.00 |
DU Loans and Debts from Credit Institutions (3) | 306 944 949.00 | 313 424 804.00 | | 306 944 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 726 948.00 | 6 222 578.00 | | 5 726 948.00 |
DX Trade payables and related accounts | 4 677 277.00 | 6 384 616.00 | | 4 677 277.00 |
DY Tax and social security liabilities | 3 634 612.00 | 3 370 950.00 | | 3 634 612.00 |
DZ Fixed asset liabilities and related accounts | 1 128 517.00 | 1 845 917.00 | | 1 128 517.00 |
EA Other liabilities | 4 629 836.00 | 671 292.00 | | 4 629 836.00 |
EB Prepaid income (2) | 1 308 011.00 | 1 443 884.00 | | 1 308 011.00 |
EC TOTAL (IV) | 340 277 791.00 | 345 516 501.00 | | 340 277 791.00 |
EE Grand total (I to V) | 436 591 896.00 | 436 927 962.00 | | 436 591 896.00 |
EG Accrued income and payables due within one year | 37 387 959.00 | 36 814 707.00 | | 37 387 959.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 004 696.00 | | 45 004 696.00 | 45 004 696.00 |
FJ Net sales | 45 004 696.00 | | 45 004 696.00 | 45 004 696.00 |
FM Inventory production | | | -1 893 225.00 | |
FN Capitalized production | | | 1 549 880.00 | |
FO Operating subsidies | | | 19 059.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 194 590.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 48 875 018.00 | |
FW Other purchases and external expenses | | | 15 833 384.00 | |
FX Taxes, duties, and similar payments | | | 4 173 514.00 | |
FY Salaries and Wages | | | 3 289 887.00 | |
FZ Social Security Contributions | | | 1 571 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 689 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 966 403.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 107 002.00 | |
GE Other Expenses | | | 478 966.00 | |
GF Total Operating Expenses (II) | | | 43 109 957.00 | |
GG - OPERATING RESULT (I - II) | | | 5 765 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 840.00 | |
GL Other interest and similar income | | | 355 994.00 | |
GM Reversals of provisions and transfers of expenses | | | 36.00 | |
GP Total financial income (V) | | | 364 871.00 | |
GQ Financial allocations to depreciation and provisions | | | 228 873.00 | |
GR Interest and similar expenses | | | 5 512 174.00 | |
GU Total financial expenses (VI) | | | 5 741 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 376 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 530 960.00 | 749 152.00 | | 530 960.00 |
HB Exceptional income from capital transactions | 7 438 034.00 | 2 308 841.00 | | 7 438 034.00 |
HC Reversals of provisions and transfers of expenses | 1 025.00 | 1 025.00 | | 1 025.00 |
HD Total exceptional income (VII) | 7 970 020.00 | 3 059 019.00 | | 7 970 020.00 |
HE Exceptional expenses on management operations | 29 411.00 | 41 315.00 | | 29 411.00 |
HF Exceptional expenses on capital transactions | 5 164 729.00 | 519 478.00 | | 5 164 729.00 |
HH Total exceptional expenses (VIII) | 5 194 140.00 | 560 794.00 | | 5 194 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 775 880.00 | 2 498 225.00 | | 2 775 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 209 909.00 | 57 243 015.00 | | 57 209 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 045 149.00 | 54 488 984.00 | | 54 045 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 164 760.00 | 2 754 030.00 | | 3 164 760.00 |
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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 | 480 353 852.00 | | 41 826 903.00 | 480 353 852.00 |
I3 DECREASES Total Financial Fixed Assets | | 772 430.00 | 279 190.00 | |
I4 DECREASES Grand Total | 17 420 880.00 | 6 882 634.00 | 497 877 250.00 | 17 420 880.00 |
IO DECREASES Total including other intangible assets | | | 313 801.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 420 880.00 | 6 110 203.00 | 495 946 115.00 | 17 420 880.00 |
KD ACQUISITIONS Total including other intangible assets | 152 310.00 | | 161 490.00 | 152 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 553 775.00 | | 40 923 423.00 | 478 553 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 632.00 | | 741 989.00 | 309 632.00 |
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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 | 111 204 807.00 | 13 689 711.00 | 1 692 652.00 | 111 204 807.00 |
PE DEPRECIATION Total including other intangible assets | 2 364.00 | 13 689.00 | | 2 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 676 031.00 | 13 641 787.00 | 1 692 652.00 | 110 676 031.00 |
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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 | 5 939 291.00 | 1 107 002.00 | 3 282 198.00 | 5 939 291.00 |
6N Inventories and work in progress | 280 000.00 | | | 280 000.00 |
6T Receivables | 2 837 136.00 | 2 966 403.00 | 2 837 136.00 | 2 837 136.00 |
7B Total provisions for depreciation | 3 117 136.00 | 2 966 403.00 | 2 837 136.00 | 3 117 136.00 |
7C Grand total | 9 056 427.00 | 4 073 405.00 | 6 119 334.00 | 9 056 427.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 073 405.00 | 3 938 580.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 230 382.00 | 116 671.00 | 397 371.00 | 2 230 382.00 |
8B Suppliers and Related Accounts | 5 805 795.00 | 5 805 795.00 | | 5 805 795.00 |
8C Staff and Related Accounts | 930 422.00 | 930 422.00 | | 930 422.00 |
8D Social Security and Other Social Organizations | 700 722.00 | 700 722.00 | | 700 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 629 837.00 | 4 629 837.00 | | 4 629 837.00 |
8L Deferred income | 1 308 011.00 | 1 308 011.00 | | 1 308 011.00 |
UT Other financial assets | 227 204.00 | | | 227 204.00 |
UX Other trade receivables | 2 511 352.00 | | | 2 511 352.00 |
UY Staff and related accounts | 1 089.00 | | | 1 089.00 |
VA Doubtful or disputed receivables | 3 079 730.00 | | | 3 079 730.00 |
VC Group and associates | 1 602.00 | | | 1 602.00 |
VJ Loans taken out during the year | 8 943 193.00 | | | 8 943 193.00 |
VK Loans repaid during the year | 18 264 632.00 | | | 18 264 632.00 |
VN Other taxes, similar payments | 9 364 483.00 | | | 9 364 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 003 467.00 | 2 003 467.00 | | 2 003 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 379 577.00 | | | 1 379 577.00 |
VS Prepaid expenses | 91 985.00 | | | 91 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 301 458.00 | 19 074 254.00 | 227 204.00 | 19 301 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 277 791.00 | 53 722 433.00 | 45 086 817.00 | 340 277 791.00 |
