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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 | 37 848.00 | 11 724.00 | 26 123.00 | 37 848.00 |
AJ Other Intangible Assets | 281 248.00 | 204 875.00 | 76 373.00 | 281 248.00 |
AN Land | 10 293 675.00 | 46 600.00 | 10 247 075.00 | 10 293 675.00 |
AP Buildings | 201 082 757.00 | 70 656 286.00 | 130 426 471.00 | 201 082 757.00 |
AR Technical installations, industrial equipment and tools | 584 925.00 | 451 551.00 | 133 374.00 | 584 925.00 |
AV Fixed assets in progress | 14 979 426.00 | | 14 979 426.00 | 14 979 426.00 |
BH Other financial assets | 1 060 777.00 | | 1 060 777.00 | 1 060 777.00 |
BJ TOTAL (I) | 228 325 277.00 | 71 371 039.00 | 156 954 238.00 | 228 325 277.00 |
BL Raw materials, supplies | 3 580 463.00 | 150 000.00 | 3 430 463.00 | 3 580 463.00 |
BN Goods in progress | 316 225.00 | 51 595.00 | 264 630.00 | 316 225.00 |
BR Intermediate and finished products | 1 587 093.00 | 210 398.00 | 1 376 695.00 | 1 587 093.00 |
BV Advances and down payments on orders | 48 064.00 | | 48 064.00 | 48 064.00 |
BX Customers and related accounts | 3 200 591.00 | 1 405 374.00 | 1 795 217.00 | 3 200 591.00 |
BZ Other receivables | 1 935 023.00 | | 1 935 023.00 | 1 935 023.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 19 675 388.00 | | 19 675 388.00 | 19 675 388.00 |
CH Prepaid expenses | 50 317.00 | | 50 317.00 | 50 317.00 |
CJ TOTAL (II) | 30 393 170.00 | 1 817 367.00 | 28 575 803.00 | 30 393 170.00 |
CO Grand total (0 to V) | 258 718 447.00 | 73 188 406.00 | 185 530 041.00 | 258 718 447.00 |
CP Shares due in less than one year | 991 551.00 | | | 991 551.00 |
CR Shares due in more than one year | 234 018.00 | | | 234 018.00 |
CS Evaluated investments - equity method | 4 615.00 | | 4 615.00 | 4 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 944.00 | 306 944.00 | | 306 944.00 |
DD Legal reserve (1) | 30 694.00 | 30 694.00 | | 30 694.00 |
DG Other reserves | 23 549 432.00 | 21 135 879.00 | | 23 549 432.00 |
DH Retained earnings | 1 081 039.00 | | | 1 081 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 568 591.00 | 2 413 553.00 | | 1 568 591.00 |
DJ Investment subsidies | 18 290 487.00 | 19 289 546.00 | | 18 290 487.00 |
DL TOTAL (I) | 44 827 188.00 | 43 176 617.00 | | 44 827 188.00 |
DP Provisions for Risks | 1 512 474.00 | 2 267 555.00 | | 1 512 474.00 |
DQ Provisions for Expenses | 82 311.00 | 288 835.00 | | 82 311.00 |
DR TOTAL (IV) | 1 594 786.00 | 2 556 390.00 | | 1 594 786.00 |
DT Other Bond Issues | 7 029 983.00 | 7 289 127.00 | | 7 029 983.00 |
DU Loans and Debts from Credit Institutions (3) | 124 041 326.00 | 111 585 004.00 | | 124 041 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 764 937.00 | 1 922 595.00 | | 1 764 937.00 |
DX Trade payables and related accounts | 2 154 790.00 | 1 731 918.00 | | 2 154 790.00 |
DY Tax and social security liabilities | 2 337 201.00 | 2 895 257.00 | | 2 337 201.00 |
DZ Fixed asset liabilities and related accounts | 1 734 878.00 | 2 326 623.00 | | 1 734 878.00 |
EA Other liabilities | 1 640.00 | 210.00 | | 1 640.00 |
EB Prepaid income (2) | 43 303.00 | 1 410.00 | | 43 303.00 |
EC TOTAL (IV) | 139 108 066.00 | 127 752 149.00 | | 139 108 066.00 |
EE Grand total (I to V) | 185 530 041.00 | 173 485 158.00 | | 185 530 041.00 |
EG Accrued income and payables due within one year | 8 261 626.00 | 5 673 800.00 | | 8 261 626.00 |
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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 | 4 744 214.00 | | 4 744 214.00 | 4 744 214.00 |
FG Production sold - services | 18 564 164.00 | | 18 564 164.00 | 18 564 164.00 |
FJ Net sales | 23 308 378.00 | | 23 308 378.00 | 23 308 378.00 |
FM Inventory production | | | -118 662.00 | |
FN Capitalized production | | | 157 798.00 | |
FO Operating subsidies | | | 90 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 034 769.00 | |
FQ Other income | | | 431 254.00 | |
FR Total operating income (I) | | | 24 903 741.00 | |
FU Purchases of raw materials and other supplies | | | 54 467.00 | |
FV Inventory change (raw materials and supplies) | | | 98 690.00 | |
FW Other purchases and external expenses | | | 8 893 260.00 | |
FX Taxes, duties, and similar payments | | | 3 303 935.00 | |
FY Salaries and Wages | | | 2 164 653.00 | |
FZ Social Security Contributions | | | 1 022 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 971 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 512 597.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 420 050.00 | |
GE Other Expenses | | | 395 940.00 | |
GF Total Operating Expenses (II) | | | 22 837 994.00 | |
GG - OPERATING RESULT (I - II) | | | 2 065 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82.00 | |
GL Other interest and similar income | | | 37 410.00 | |
GO Net income from sales of marketable securities | | | 138 246.00 | |
GP Total financial income (V) | | | 175 738.00 | |
GR Interest and similar expenses | | | 1 744 208.00 | |
GU Total financial expenses (VI) | | | 1 744 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 568 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 112 323.00 | 624 617.00 | | 112 323.00 |
HB Exceptional income from capital transactions | 1 231 011.00 | 1 280 898.00 | | 1 231 011.00 |
HD Total exceptional income (VII) | 1 343 334.00 | 1 905 515.00 | | 1 343 334.00 |
HE Exceptional expenses on management operations | 80 423.00 | 7 690.00 | | 80 423.00 |
HF Exceptional expenses on capital transactions | 174 048.00 | 488 337.00 | | 174 048.00 |
HG Exceptional depreciation and provisions | 17 547.00 | | | 17 547.00 |
HH Total exceptional expenses (VIII) | 272 020.00 | 496 028.00 | | 272 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 071 314.00 | 1 409 487.00 | | 1 071 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 422 815.00 | 26 799 360.00 | | 26 422 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 854 223.00 | 24 385 806.00 | | 24 854 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 568 591.00 | 2 413 553.00 | | 1 568 591.00 |
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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 | 220 648 712.00 | | 15 696 109.00 | 220 648 712.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 854.00 | 1 065 392.00 | |
I4 DECREASES Grand Total | | 8 019 544.00 | 228 325 276.00 | |
IO DECREASES Total including other intangible assets | | | 281 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 999 690.00 | 226 940 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 248.00 | | | 281 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 310 688.00 | | 15 629 789.00 | 219 310 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 018 926.00 | | 66 320.00 | 1 018 926.00 |
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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 | 66 576 258.00 | 5 971 916.00 | 1 325 285.00 | 66 576 258.00 |
PE DEPRECIATION Total including other intangible assets | 200 767.00 | 4 107.00 | | 200 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 364 566.00 | 5 967 007.00 | 1 325 285.00 | 66 364 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 463 063.00 | 420 050.00 | 288 327.00 | 1 463 063.00 |
6E on fixed assets – tangible | 135 519.00 | 17 547.00 | 4 917.00 | 135 519.00 |
6N Inventories and work in progress | 421 328.00 | 6 397.00 | 15 732.00 | 421 328.00 |
6T Receivables | 1 417 665.00 | 506 200.00 | 518 492.00 | 1 417 665.00 |
7B Total provisions for depreciation | 1 974 512.00 | 530 145.00 | 539 141.00 | 1 974 512.00 |
7C Grand total | 3 437 576.00 | 950 195.00 | 827 468.00 | 3 437 576.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 932 647.00 | 827 468.00 | |
UJ - Exceptional | | 17 547.00 | | |
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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 | 3 889 669.00 | 3 875 527.00 | 14 141.00 | 3 889 669.00 |
8C Staff and Related Accounts | 370 539.00 | 313 382.00 | 57 157.00 | 370 539.00 |
8D Social Security and Other Social Organizations | 381 467.00 | 381 467.00 | | 381 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 099.00 | 1 099.00 | | 1 099.00 |
8L Deferred income | 43 303.00 | 43 303.00 | | 43 303.00 |
UT Other financial assets | 991 551.00 | 991 551.00 | | 991 551.00 |
UX Other trade receivables | 1 243 405.00 | | | 1 243 405.00 |
UY Staff and related accounts | 3 091.00 | | | 3 091.00 |
UZ Social Security, other social security organizations | 554.00 | | | 554.00 |
VA Doubtful or disputed receivables | 1 957 187.00 | | | 1 957 187.00 |
VK Loans repaid during the year | 4 679 028.00 | | | 4 679 028.00 |
VP Miscellaneous | 1 678 742.00 | | | 1 678 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 636.00 | | | 252 636.00 |
VS Prepaid expenses | 50 317.00 | | | 50 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 294 778.00 | 3 871 418.00 | 2 423 359.00 | 6 294 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 108 066.00 | 14 554 548.00 | 19 908 775.00 | 139 108 066.00 |
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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 | 73.00 | | | 73.00 |
