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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 | 5 473 964.00 | 1 383 284.00 | 4 090 680.00 | 5 473 964.00 |
AJ Other Intangible Assets | 1 557 573.00 | 1 219 103.00 | 338 470.00 | 1 557 573.00 |
AN Land | 18 723 705.00 | | 18 723 705.00 | 18 723 705.00 |
AP Buildings | 693 348 414.00 | 319 654 270.00 | 373 694 144.00 | 693 348 414.00 |
AR Technical installations, industrial equipment and tools | 3 033 997.00 | 2 302 220.00 | 731 776.00 | 3 033 997.00 |
AV Fixed assets in progress | 25 762 943.00 | | 25 762 943.00 | 25 762 943.00 |
BH Other financial assets | 868 893.00 | | 868 893.00 | 868 893.00 |
BJ TOTAL (I) | 748 769 492.00 | 324 558 879.00 | 424 210 613.00 | 748 769 492.00 |
BN Goods in progress | 2 030 242.00 | | 2 030 242.00 | 2 030 242.00 |
BR Intermediate and finished products | 1 900 405.00 | | 1 900 405.00 | 1 900 405.00 |
BT Goods | 187 747.00 | | 187 747.00 | 187 747.00 |
BV Advances and down payments on orders | 623 635.00 | | 623 635.00 | 623 635.00 |
BX Customers and related accounts | 6 252 246.00 | 2 230 842.00 | 4 021 404.00 | 6 252 246.00 |
BZ Other receivables | 9 138 136.00 | 6 115.00 | 9 132 021.00 | 9 138 136.00 |
CF Cash and cash equivalents | 32 539 578.00 | | 32 539 578.00 | 32 539 578.00 |
CH Prepaid expenses | 147 397.00 | | 147 397.00 | 147 397.00 |
CJ TOTAL (II) | 52 819 391.00 | 2 236 958.00 | 50 582 433.00 | 52 819 391.00 |
CO Grand total (0 to V) | 801 881 926.00 | 326 795 837.00 | 475 086 089.00 | 801 881 926.00 |
CP Shares due in less than one year | 99 425.00 | | | 99 425.00 |
CR Shares due in more than one year | 216 905.00 | | | 216 905.00 |
CW Deferred expenses or loan issuance costs | 293 043.00 | | 293 043.00 | 293 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 030 228.00 | 26 030 228.00 | | 26 030 228.00 |
DG Other reserves | 78 135 867.00 | 69 216 051.00 | | 78 135 867.00 |
DH Retained earnings | 4 246 129.00 | 3 993 696.00 | | 4 246 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 970 555.00 | 7 526 238.00 | | 8 970 555.00 |
DJ Investment subsidies | 41 345 851.00 | 40 900 681.00 | | 41 345 851.00 |
DL TOTAL (I) | 158 728 634.00 | 147 666 899.00 | | 158 728 634.00 |
DP Provisions for Risks | 4 759 839.00 | 4 790 933.00 | | 4 759 839.00 |
DQ Provisions for Expenses | 3 991 640.00 | 6 117 255.00 | | 3 991 640.00 |
DR TOTAL (IV) | 8 751 479.00 | 10 908 188.00 | | 8 751 479.00 |
DT Other Bond Issues | 5 935 998.00 | 222 151.00 | | 5 935 998.00 |
DU Loans and Debts from Credit Institutions (3) | 289 739 236.00 | 283 202 841.00 | | 289 739 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 449 189.00 | 1 201 637.00 | | 1 449 189.00 |
DX Trade payables and related accounts | 3 261 336.00 | 4 207 339.00 | | 3 261 336.00 |
DY Tax and social security liabilities | 2 841 203.00 | 3 485 272.00 | | 2 841 203.00 |
DZ Fixed asset liabilities and related accounts | 3 426 688.00 | 5 583 448.00 | | 3 426 688.00 |
EA Other liabilities | 548 629.00 | 741 035.00 | | 548 629.00 |
EB Prepaid income (2) | 403 692.00 | 489 617.00 | | 403 692.00 |
EC TOTAL (IV) | 307 605 975.00 | 299 133 347.00 | | 307 605 975.00 |
EE Grand total (I to V) | 475 086 089.00 | 457 708 436.00 | | 475 086 089.00 |
EG Accrued income and payables due within one year | 18 658 984.00 | | | 18 658 984.00 |
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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 | 8 828 225.00 | | 8 828 225.00 | 8 828 225.00 |
FG Production sold - services | 56 860 600.00 | | 56 860 600.00 | 56 860 600.00 |
FJ Net sales | 65 688 828.00 | | 65 688 828.00 | 65 688 828.00 |
FM Inventory production | | | 1 760 061.00 | |
FN Capitalized production | | | 501 744.00 | |
FO Operating subsidies | | | 74 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 732 782.00 | |
FQ Other income | | | 721 112.00 | |
FR Total operating income (I) | | | 72 479 100.00 | |
FU Purchases of raw materials and other supplies | | | 165 176.00 | |
FV Inventory change (raw materials and supplies) | | | 6 299 240.00 | |
FW Other purchases and external expenses | | | 17 334 654.00 | |
FX Taxes, duties, and similar payments | | | 8 584 037.00 | |
FY Salaries and Wages | | | 8 370 723.00 | |
FZ Social Security Contributions | | | 3 036 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 272 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 512 173.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 979 255.00 | |
GE Other Expenses | | | 679 767.00 | |
GF Total Operating Expenses (II) | | | 63 233 723.00 | |
GG - OPERATING RESULT (I - II) | | | 9 245 377.00 | |
GL Other interest and similar income | | | 237 766.00 | |
GP Total financial income (V) | | | 237 766.00 | |
GQ Financial allocations to depreciation and provisions | | | 161 999.00 | |
GR Interest and similar expenses | | | 4 080 868.00 | |
GU Total financial expenses (VI) | | | 4 242 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 005 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 240 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 729 033.00 | 2 894 821.00 | | 2 729 033.00 |
HB Exceptional income from capital transactions | 4 847 590.00 | 3 327 135.00 | | 4 847 590.00 |
HC Reversals of provisions and transfers of expenses | 229 811.00 | 138 657.00 | | 229 811.00 |
HD Total exceptional income (VII) | 7 806 434.00 | 6 360 613.00 | | 7 806 434.00 |
HE Exceptional expenses on management operations | 543 935.00 | 766 465.00 | | 543 935.00 |
HF Exceptional expenses on capital transactions | 3 459 113.00 | 2 559 063.00 | | 3 459 113.00 |
HG Exceptional depreciation and provisions | | 780 840.00 | | |
HH Total exceptional expenses (VIII) | 4 003 048.00 | 4 106 368.00 | | 4 003 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 803 386.00 | 2 254 245.00 | | 3 803 386.00 |
HJ Employee participation in company results | 73 105.00 | 68 290.00 | | 73 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 523 301.00 | 77 007 754.00 | | 80 523 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 552 746.00 | 69 481 515.00 | | 71 552 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 970 555.00 | 7 526 238.00 | | 8 970 555.00 |
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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 | 721 870 698.00 | 37 039 779.00 | 33 009 928.00 | 721 870 698.00 |
I3 DECREASES Total Financial Fixed Assets | | 558 027.00 | 868 893.00 | |
I4 DECREASES Grand Total | 37 039 779.00 | 6 111 134.00 | 748 769 492.00 | 37 039 779.00 |
IO DECREASES Total including other intangible assets | | | 1 557 573.00 | |
IY DECREASES Total Tangible Fixed Assets | 37 039 779.00 | 5 553 107.00 | 740 869 060.00 | 37 039 779.00 |
KD ACQUISITIONS Total including other intangible assets | 1 354 173.00 | | 203 400.00 | 1 354 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 713 949 375.00 | 37 039 779.00 | 32 472 792.00 | 713 949 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 093 184.00 | | 333 736.00 | 1 093 184.00 |
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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 | 312 574 150.00 | 16 272 155.00 | 4 402 039.00 | 312 574 150.00 |
PE DEPRECIATION Total including other intangible assets | 1 086 804.00 | 132 298.00 | | 1 086 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 274 035.00 | 15 969 880.00 | 4 402 039.00 | 310 274 035.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 908 188.00 | 1 979 255.00 | 4 135 964.00 | 10 908 188.00 |
6E on fixed assets – tangible | 114 613.00 | | | 114 613.00 |
6T Receivables | 2 461 377.00 | 512 173.00 | 736 592.00 | 2 461 377.00 |
7B Total provisions for depreciation | 2 575 990.00 | 512 173.00 | 736 592.00 | 2 575 990.00 |
7C Grand total | 13 484 178.00 | 2 491 428.00 | 4 872 556.00 | 13 484 178.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 491 428.00 | 2 996 735.00 | |
UJ - Exceptional | | | 229 811.00 | |
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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 | 5 935 998.00 | 451 791.00 | 1 577 005.00 | 5 935 998.00 |
8B Suppliers and Related Accounts | 6 688 025.00 | 6 462 165.00 | 225 860.00 | 6 688 025.00 |
8C Staff and Related Accounts | 1 102 031.00 | 1 102 031.00 | | 1 102 031.00 |
8D Social Security and Other Social Organizations | 543 098.00 | 543 098.00 | | 543 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 548 629.00 | 548 629.00 | | 548 629.00 |
8L Deferred income | 403 692.00 | 403 692.00 | | 403 692.00 |
UT Other financial assets | 868 893.00 | 99 425.00 | | 868 893.00 |
UX Other trade receivables | 3 631 347.00 | | | 3 631 347.00 |
UY Staff and related accounts | 12 301.00 | | | 12 301.00 |
UZ Social Security, other social security organizations | 54 185.00 | | | 54 185.00 |
VA Doubtful or disputed receivables | 2 646 145.00 | | | 2 646 145.00 |
VJ Loans taken out during the year | 35 533 347.00 | | | 35 533 347.00 |
VK Loans repaid during the year | 23 043 185.00 | | | 23 043 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 400.00 | | | 223 400.00 |
VS Prepaid expenses | 147 397.00 | | | 147 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 030 310.00 | 14 708 471.00 | 2 321 839.00 | 17 030 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 605 975.00 | 37 478 839.00 | 57 701 306.00 | 307 605 975.00 |
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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 | 275.00 | | | 275.00 |
