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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 | 401 455.00 | 335 052.00 | 66 403.00 | 401 455.00 |
AH Goodwill | 346 098.00 | 69 219.00 | 276 878.00 | 346 098.00 |
AJ Other Intangible Assets | 69 600.00 | 64 894.00 | 4 706.00 | 69 600.00 |
AN Land | 3 769 926.00 | 2 376 230.00 | 1 393 696.00 | 3 769 926.00 |
AP Buildings | 1 490 689.00 | 453 630.00 | 1 037 059.00 | 1 490 689.00 |
AR Technical installations, industrial equipment and tools | 2 951 527.00 | 2 214 354.00 | 737 172.00 | 2 951 527.00 |
AT Other tangible assets | 42 539 242.00 | 20 427 120.00 | 22 112 122.00 | 42 539 242.00 |
AV Fixed assets in progress | 974 093.00 | | 974 093.00 | 974 093.00 |
BD Other fixed assets | 33 466.00 | | 33 466.00 | 33 466.00 |
BF Loans | 13 650.00 | | 13 650.00 | 13 650.00 |
BH Other financial assets | 1 246 307.00 | | 1 246 307.00 | 1 246 307.00 |
BJ TOTAL (I) | 56 289 142.00 | 25 965 582.00 | 30 323 560.00 | 56 289 142.00 |
BL Raw materials, supplies | 780 474.00 | 24 758.00 | 755 715.00 | 780 474.00 |
BX Customers and related accounts | 4 695 395.00 | 221 875.00 | 4 473 520.00 | 4 695 395.00 |
BZ Other receivables | 3 256 080.00 | | 3 256 080.00 | 3 256 080.00 |
CF Cash and cash equivalents | 380 057.00 | | 380 057.00 | 380 057.00 |
CH Prepaid expenses | 173 867.00 | | 173 867.00 | 173 867.00 |
CJ TOTAL (II) | 9 285 876.00 | 246 634.00 | 9 039 241.00 | 9 285 876.00 |
CO Grand total (0 to V) | 65 582 999.00 | 26 212 216.00 | 39 370 783.00 | 65 582 999.00 |
CP Shares due in less than one year | 443 932.00 | | | 443 932.00 |
CR Shares due in more than one year | 387 546.00 | | | 387 546.00 |
CW Deferred expenses or loan issuance costs | 7 980.00 | | 7 980.00 | 7 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DF Regulated reserves (1) | 18.00 | 18.00 | | 18.00 |
DG Other reserves | 1 000 000.00 | 276 713.00 | | 1 000 000.00 |
DH Retained earnings | 91 905.00 | 42 691.00 | | 91 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 149 291.00 | 772 499.00 | | 1 149 291.00 |
DJ Investment subsidies | 5 658 332.00 | 5 554 743.00 | | 5 658 332.00 |
DK Regulated provisions | 2 369 095.00 | 2 780 764.00 | | 2 369 095.00 |
DL TOTAL (I) | 10 928 642.00 | 10 087 431.00 | | 10 928 642.00 |
DP Provisions for Risks | 230 373.00 | 241 398.00 | | 230 373.00 |
DQ Provisions for Expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 260 373.00 | 295 520.00 | | 260 373.00 |
DU Loans and Debts from Credit Institutions (3) | 16 683 518.00 | 15 835 769.00 | | 16 683 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 869.00 | 199 624.00 | | 99 869.00 |
DW Advances and down payments received on current orders | 69 352.00 | | | 69 352.00 |
DX Trade payables and related accounts | 3 412 591.00 | 3 111 705.00 | | 3 412 591.00 |
DY Tax and social security liabilities | 6 725 064.00 | 6 791 362.00 | | 6 725 064.00 |
DZ Fixed asset liabilities and related accounts | 502 880.00 | 34 383.00 | | 502 880.00 |
EA Other liabilities | 154 686.00 | 362 275.00 | | 154 686.00 |
EB Prepaid income (2) | 100 355.00 | 68 809.00 | | 100 355.00 |
EC TOTAL (IV) | 28 181 767.00 | 27 015 541.00 | | 28 181 767.00 |
EE Grand total (I to V) | 39 370 783.00 | 37 398 493.00 | | 39 370 783.00 |
EG Accrued income and payables due within one year | 15 494 282.00 | 15 100 883.00 | | 15 494 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 841.00 | 391 420.00 | | 5 841.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 221.00 | | 2 221.00 | 2 221.00 |
FJ Net sales | 52 178 127.00 | 1 167 609.00 | 53 345 736.00 | 52 178 127.00 |
FO Operating subsidies | | | 91 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 906 040.00 | |
FQ Other income | | | 950 724.00 | |
FR Total operating income (I) | | | 55 294 050.00 | |
FS Purchases of goods (including customs duties) | | | 2 019.00 | |
FU Purchases of raw materials and other supplies | | | 4 778 295.00 | |
FV Inventory change (raw materials and supplies) | | | -162 697.00 | |
FW Other purchases and external expenses | | | 19 208 506.00 | |
FX Taxes, duties, and similar payments | | | 1 524 044.00 | |
FY Salaries and Wages | | | 18 309 791.00 | |
FZ Social Security Contributions | | | 7 607 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 928 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 916.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 789.00 | |
GE Other Expenses | | | 146 751.00 | |
GF Total Operating Expenses (II) | | | 55 420 111.00 | |
GG - OPERATING RESULT (I - II) | | | -126 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 092.00 | |
GK Income from other securities and fixed asset receivables | | | 947.00 | |
GL Other interest and similar income | | | 993.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 42 033.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 380 935.00 | |
GU Total financial expenses (VI) | | | 380 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -464 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 030 902.00 | 1 000 926.00 | | 1 030 902.00 |
HH Total exceptional expenses (VIII) | 211 327.00 | 474 253.00 | | 211 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 819 574.00 | 526 673.00 | | 819 574.00 |
HJ Employee participation in company results | 65 617.00 | | | 65 617.00 |
HK Income tax | -860 297.00 | -979 402.00 | | -860 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 366 986.00 | 56 796 264.00 | | 56 366 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 217 694.00 | 56 023 764.00 | | 55 217 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 149 291.00 | 772 499.00 | | 1 149 291.00 |
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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 | 53 836 897.00 | | 5 563 351.00 | 53 836 897.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 905.00 | 3 746 509.00 | |
I4 DECREASES Grand Total | | 3 111 105.00 | 56 289 143.00 | |
IO DECREASES Total including other intangible assets | | | 817 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 086 200.00 | 51 725 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 747 357.00 | | 69 798.00 | 747 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 442 001.00 | | 5 369 678.00 | 49 442 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 647 539.00 | | 123 875.00 | 3 647 539.00 |
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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 | 24 994 053.00 | 3 927 537.00 | 2 981 088.00 | 24 994 053.00 |
PE DEPRECIATION Total including other intangible assets | 370 046.00 | 99 120.00 | | 370 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 624 007.00 | 3 828 417.00 | 2 981 088.00 | 24 624 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 780 765.00 | 63 978.00 | 475 648.00 | 2 780 765.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 295 520.00 | 38 790.00 | 73 937.00 | 295 520.00 |
6N Inventories and work in progress | 24 759.00 | | | 24 759.00 |
6T Receivables | 233 178.00 | 67 916.00 | 79 219.00 | 233 178.00 |
7B Total provisions for depreciation | 283 018.00 | 67 916.00 | 79 219.00 | 283 018.00 |
7C Grand total | 3 359 303.00 | 170 684.00 | 628 804.00 | 3 359 303.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 76 706.00 | 99 034.00 | |
UJ - Exceptional | | 93 978.00 | 529 770.00 | |
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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 | 99 870.00 | 99 870.00 | | 99 870.00 |
8B Suppliers and Related Accounts | 3 412 592.00 | 3 412 592.00 | | 3 412 592.00 |
8C Staff and Related Accounts | 2 747 527.00 | 2 747 527.00 | | 2 747 527.00 |
8D Social Security and Other Social Organizations | 3 423 121.00 | 3 423 121.00 | | 3 423 121.00 |
8J Fixed Asset Liabilities and Related Accounts | 502 880.00 | 502 880.00 | | 502 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 039.00 | 224 039.00 | | 224 039.00 |
8L Deferred income | 100 355.00 | 100 355.00 | | 100 355.00 |
UP Loans | 13 650.00 | 13 650.00 | | 13 650.00 |
UT Other financial assets | 1 246 308.00 | 459 007.00 | | 1 246 308.00 |
UX Other trade receivables | 4 498 781.00 | | | 4 498 781.00 |
UY Staff and related accounts | 3 079.00 | | | 3 079.00 |
UZ Social Security, other social security organizations | 16 432.00 | | | 16 432.00 |
VA Doubtful or disputed receivables | 196 615.00 | | | 196 615.00 |
VB VAT | 376 851.00 | | | 376 851.00 |
VC Group and associates | 1 005 601.00 | | | 1 005 601.00 |
VH Loans with a maturity of more than one year at origin | 16 683 518.00 | 3 996 033.00 | 10 326 382.00 | 16 683 518.00 |
VI Group and Associates | 433 448.00 | 433 448.00 | | 433 448.00 |
VJ Loans taken out during the year | 5 199 980.00 | | | 5 199 980.00 |
VK Loans repaid during the year | 3 965 880.00 | | | 3 965 880.00 |
VN Other taxes, similar payments | 601 478.00 | | | 601 478.00 |
VP Miscellaneous | 958 005.00 | | | 958 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 368.00 | 128 368.00 | | 128 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 635.00 | | | 294 635.00 |
VS Prepaid expenses | 173 867.00 | | | 173 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 385 302.00 | 8 585 041.00 | 800 261.00 | 9 385 302.00 |
VW VAT | 426 049.00 | 426 049.00 | | 426 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 181 768.00 | 15 494 283.00 | 10 326 382.00 | 28 181 768.00 |
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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 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
