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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 | 95 517.00 | 42 684.00 | 52 833.00 | 95 517.00 |
AN Land | 24 592 769.00 | | 24 592 769.00 | 24 592 769.00 |
AP Buildings | 273 274 656.00 | 96 525 819.00 | 176 748 837.00 | 273 274 656.00 |
AR Technical installations, industrial equipment and tools | 315 009.00 | 281 290.00 | 33 719.00 | 315 009.00 |
AV Fixed assets in progress | 7 800 372.00 | | 7 800 372.00 | 7 800 372.00 |
BH Other financial assets | 51 546.00 | | 51 546.00 | 51 546.00 |
BJ TOTAL (I) | 306 131 393.00 | 96 849 794.00 | 209 281 598.00 | 306 131 393.00 |
BV Advances and down payments on orders | 42 071.00 | | 42 071.00 | 42 071.00 |
BX Customers and related accounts | 2 641 518.00 | 590 460.00 | 2 051 058.00 | 2 641 518.00 |
BZ Other receivables | 12 705 320.00 | | 12 705 320.00 | 12 705 320.00 |
CD Marketable securities | 3 138 029.00 | | 3 138 029.00 | 3 138 029.00 |
CF Cash and cash equivalents | 10 146 576.00 | | 10 146 576.00 | 10 146 576.00 |
CH Prepaid expenses | 86 641.00 | | 86 641.00 | 86 641.00 |
CJ TOTAL (II) | 28 760 161.00 | 590 460.00 | 28 169 701.00 | 28 760 161.00 |
CO Grand total (0 to V) | 334 891 555.00 | 97 440 255.00 | 237 451 299.00 | 334 891 555.00 |
CS Evaluated investments - equity method | 1 520.00 | | 1 520.00 | 1 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 986 016.00 | 2 986 016.00 | | 2 986 016.00 |
DB Share, merger, contribution premiums, etc. | 400 088.00 | 400 088.00 | | 400 088.00 |
DD Legal reserve (1) | 298 601.00 | 298 601.00 | | 298 601.00 |
DE Statutory or contractual reserves | 5 991 145.00 | 5 804 317.00 | | 5 991 145.00 |
DG Other reserves | 27 684 370.00 | 25 639 489.00 | | 27 684 370.00 |
DH Retained earnings | 54 743.00 | | | 54 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 153 990.00 | 2 298 894.00 | | 2 153 990.00 |
DJ Investment subsidies | 22 947 211.00 | 23 652 192.00 | | 22 947 211.00 |
DL TOTAL (I) | 62 516 167.00 | 61 079 600.00 | | 62 516 167.00 |
DP Provisions for Risks | 389 333.00 | 215 762.00 | | 389 333.00 |
DQ Provisions for Expenses | 2 750 619.00 | 2 329 086.00 | | 2 750 619.00 |
DR TOTAL (IV) | 3 139 952.00 | 2 544 849.00 | | 3 139 952.00 |
DT Other Bond Issues | 4 667 621.00 | 4 670 092.00 | | 4 667 621.00 |
DU Loans and Debts from Credit Institutions (3) | 160 626 860.00 | 150 588 282.00 | | 160 626 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584 138.00 | 599 759.00 | | 584 138.00 |
DX Trade payables and related accounts | 879 607.00 | 797 216.00 | | 879 607.00 |
DY Tax and social security liabilities | 1 648 112.00 | 1 761 291.00 | | 1 648 112.00 |
DZ Fixed asset liabilities and related accounts | 1 756 081.00 | 2 939 393.00 | | 1 756 081.00 |
EA Other liabilities | 1 632 727.00 | 1 288 958.00 | | 1 632 727.00 |
EB Prepaid income (2) | 27.00 | 7.00 | | 27.00 |
EC TOTAL (IV) | 171 795 179.00 | 162 645 005.00 | | 171 795 179.00 |
EE Grand total (I to V) | 237 451 299.00 | 226 269 455.00 | | 237 451 299.00 |
EG Accrued income and payables due within one year | 15 328 250.00 | 15 958 667.00 | | 15 328 250.00 |
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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 | 3 390 724.00 | | 3 390 724.00 | 3 390 724.00 |
FG Production sold - services | 20 582 415.00 | | 20 582 415.00 | 20 582 415.00 |
FJ Net sales | 23 973 139.00 | | 23 973 139.00 | 23 973 139.00 |
FN Capitalized production | | | 22 159.00 | |
FO Operating subsidies | | | 72 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 449 262.00 | |
FQ Other income | | | 308 079.00 | |
FR Total operating income (I) | | | 25 824 730.00 | |
FW Other purchases and external expenses | | | 7 269 346.00 | |
FX Taxes, duties, and similar payments | | | 3 110 622.00 | |
FY Salaries and Wages | | | 1 577 395.00 | |
FZ Social Security Contributions | | | 774 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 375 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 261 307.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 959 268.00 | |
GE Other Expenses | | | 614 123.00 | |
GF Total Operating Expenses (II) | | | 21 941 759.00 | |
GG - OPERATING RESULT (I - II) | | | 3 882 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26.00 | |
GK Income from other securities and fixed asset receivables | | | 230 599.00 | |
GL Other interest and similar income | | | 4 226.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 234 852.00 | |
GQ Financial allocations to depreciation and provisions | | | 173 571.00 | |
GR Interest and similar expenses | | | 4 719 701.00 | |
GU Total financial expenses (VI) | | | 4 893 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 658 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -775 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77 219.00 | 280 180.00 | | 77 219.00 |
HB Exceptional income from capital transactions | 6 142 920.00 | 4 396 237.00 | | 6 142 920.00 |
HD Total exceptional income (VII) | 6 220 140.00 | 4 676 418.00 | | 6 220 140.00 |
HE Exceptional expenses on management operations | 214 596.00 | 182 280.00 | | 214 596.00 |
HF Exceptional expenses on capital transactions | 2 922 465.00 | 1 565 329.00 | | 2 922 465.00 |
HG Exceptional depreciation and provisions | | 317 305.00 | | |
HH Total exceptional expenses (VIII) | 3 137 062.00 | 2 064 915.00 | | 3 137 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 083 078.00 | 2 611 503.00 | | 3 083 078.00 |
HJ Employee participation in company results | 151 623.00 | 105 075.00 | | 151 623.00 |
HK Income tax | 2 016.00 | 2 239.00 | | 2 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 279 723.00 | 30 341 498.00 | | 32 279 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 125 733.00 | 28 042 603.00 | | 30 125 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 153 990.00 | 2 298 894.00 | | 2 153 990.00 |
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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 | 301 466 270.00 | | 26 723 108.00 | 301 466 270.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 198.00 | 53 066.00 | |
I4 DECREASES Grand Total | 15 707 846.00 | 6 350 139.00 | 306 131 393.00 | 15 707 846.00 |
IY DECREASES Total Tangible Fixed Assets | 15 707 846.00 | 6 347 940.00 | 305 982 808.00 | 15 707 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 323 936.00 | | 26 714 658.00 | 301 323 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 815.00 | | 8 449.00 | 46 815.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 15 707 846.00 | | | 15 707 846.00 |
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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 | 93 188 289.00 | 7 375 369.00 | 3 713 864.00 | 93 188 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 147 412.00 | 7 373 563.00 | 3 713 864.00 | 93 147 412.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 2 576 916.00 | 1 132 839.00 | 569 803.00 | 2 576 916.00 |
6T Receivables | 1 041 265.00 | 261 307.00 | 712 112.00 | 1 041 265.00 |
7B Total provisions for depreciation | 1 041 265.00 | 261 307.00 | 712 112.00 | 1 041 265.00 |
7C Grand total | 3 618 182.00 | 1 394 147.00 | 1 281 916.00 | 3 618 182.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 220 576.00 | 1 195 105.00 | |
UG - Financial | | 173 571.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 4 667 621.00 | 300 381.00 | 625 217.00 | 4 667 621.00 |
8B Suppliers and Related Accounts | 2 635 688.00 | 2 635 688.00 | | 2 635 688.00 |
8C Staff and Related Accounts | 373 497.00 | 373 497.00 | | 373 497.00 |
8D Social Security and Other Social Organizations | 254 188.00 | 254 188.00 | | 254 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 364 616.00 | 1 364 616.00 | | 1 364 616.00 |
8L Deferred income | 27.00 | 27.00 | | 27.00 |
UT Other financial assets | 51 546.00 | | | 51 546.00 |
UX Other trade receivables | 1 611 446.00 | | | 1 611 446.00 |
UY Staff and related accounts | 411.00 | | | 411.00 |
UZ Social Security, other social security organizations | 1 280.00 | | | 1 280.00 |
VA Doubtful or disputed receivables | 1 030 073.00 | | | 1 030 073.00 |
VC Group and associates | 10 000 450.00 | | | 10 000 450.00 |
VI Group and Associates | 268 111.00 | 268 111.00 | | 268 111.00 |
VK Loans repaid during the year | 7 520 449.00 | | | 7 520 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 020 427.00 | 1 020 427.00 | | 1 020 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 703 178.00 | | | 2 703 178.00 |
VS Prepaid expenses | 86 641.00 | | | 86 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 527 101.00 | 15 475 555.00 | 51 546.00 | 15 527 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 795 179.00 | 15 370 918.00 | 29 749 526.00 | 171 795 179.00 |
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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 | 48.00 | | | 48.00 |
