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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 | 499 757.00 | 460 579.00 | 39 178.00 | 499 757.00 |
AN Land | 29 487 242.00 | | 29 487 242.00 | 29 487 242.00 |
AP Buildings | 324 569 833.00 | 104 798 098.00 | 219 771 733.00 | 324 569 833.00 |
AR Technical installations, industrial equipment and tools | 1 597 918.00 | 1 308 934.00 | 288 984.00 | 1 597 918.00 |
AV Fixed assets in progress | 5 648 309.00 | | 5 648 309.00 | 5 648 309.00 |
BB Receivables related to investments | 1 707.00 | | 1 707.00 | 1 707.00 |
BH Other financial assets | 32 001.00 | | 32 001.00 | 32 001.00 |
BJ TOTAL (I) | 362 375 588.00 | 106 567 613.00 | 255 807 974.00 | 362 375 588.00 |
BL Raw materials, supplies | 2 181 876.00 | | 2 181 876.00 | 2 181 876.00 |
BN Goods in progress | 743 561.00 | | 743 561.00 | 743 561.00 |
BR Intermediate and finished products | 1 039 650.00 | 767 601.00 | 272 049.00 | 1 039 650.00 |
BX Customers and related accounts | 4 168 815.00 | 2 317 466.00 | 1 851 349.00 | 4 168 815.00 |
BZ Other receivables | 2 655 563.00 | | 2 655 563.00 | 2 655 563.00 |
CD Marketable securities | 4 060 279.00 | | 4 060 279.00 | 4 060 279.00 |
CF Cash and cash equivalents | 16 237 129.00 | | 16 237 129.00 | 16 237 129.00 |
CH Prepaid expenses | 36 925.00 | | 36 925.00 | 36 925.00 |
CJ TOTAL (II) | 31 123 801.00 | 3 085 067.00 | 28 038 733.00 | 31 123 801.00 |
CO Grand total (0 to V) | 393 499 390.00 | 109 652 681.00 | 283 846 708.00 | 393 499 390.00 |
CP Shares due in less than one year | 1 702 590.00 | | | 1 702 590.00 |
CR Shares due in more than one year | 5 192 423.00 | | | 5 192 423.00 |
CS Evaluated investments - equity method | 538 816.00 | | 538 816.00 | 538 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 600 000.00 | 184 987.00 | | 600 000.00 |
DE Statutory or contractual reserves | 31 485 070.00 | 29 418 510.00 | | 31 485 070.00 |
DG Other reserves | 14 586 435.00 | 13 158 058.00 | | 14 586 435.00 |
DH Retained earnings | -128 563.00 | | | -128 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 992 489.00 | 3 984 950.00 | | 3 992 489.00 |
DJ Investment subsidies | 25 246 426.00 | 25 897 830.00 | | 25 246 426.00 |
DL TOTAL (I) | 81 781 859.00 | 78 644 337.00 | | 81 781 859.00 |
DP Provisions for Risks | 409 562.00 | 371 738.00 | | 409 562.00 |
DQ Provisions for Expenses | 1 249 914.00 | 1 712 224.00 | | 1 249 914.00 |
DR TOTAL (IV) | 1 659 476.00 | 2 083 962.00 | | 1 659 476.00 |
DT Other Bond Issues | 5 651 190.00 | 5 891 738.00 | | 5 651 190.00 |
DU Loans and Debts from Credit Institutions (3) | 186 463 997.00 | 192 122 682.00 | | 186 463 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 219 201.00 | 1 062 236.00 | | 1 219 201.00 |
DX Trade payables and related accounts | 1 704 549.00 | 2 461 187.00 | | 1 704 549.00 |
DY Tax and social security liabilities | 2 413 806.00 | 2 593 076.00 | | 2 413 806.00 |
DZ Fixed asset liabilities and related accounts | 2 002 325.00 | 2 353 702.00 | | 2 002 325.00 |
EA Other liabilities | 943 911.00 | 683 385.00 | | 943 911.00 |
EB Prepaid income (2) | 6 387.00 | 13 476.00 | | 6 387.00 |
EC TOTAL (IV) | 200 405 373.00 | 207 181 490.00 | | 200 405 373.00 |
EE Grand total (I to V) | 283 846 708.00 | 287 909 789.00 | | 283 846 708.00 |
EG Accrued income and payables due within one year | 22 100 445.00 | 19 742 793.00 | | 22 100 445.00 |
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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 | 866 814.00 | | 866 814.00 | 866 814.00 |
FG Production sold - services | 30 547 824.00 | | 30 547 824.00 | 30 547 824.00 |
FJ Net sales | 31 414 638.00 | | 31 414 638.00 | 31 414 638.00 |
FM Inventory production | | | -723 307.00 | |
FN Capitalized production | | | 409 657.00 | |
FO Operating subsidies | | | 4 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 287 398.00 | |
FQ Other income | | | 3 145.00 | |
FR Total operating income (I) | | | 32 396 060.00 | |
FU Purchases of raw materials and other supplies | | | 882 656.00 | |
FV Inventory change (raw materials and supplies) | | | -935 862.00 | |
FW Other purchases and external expenses | | | 9 456 311.00 | |
FX Taxes, duties, and similar payments | | | 3 470 808.00 | |
FY Salaries and Wages | | | 3 070 579.00 | |
FZ Social Security Contributions | | | 1 337 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 411 641.00 | |
GB Operating Expenses - Provisions | | | 820 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 940 797.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 540 293.00 | |
GE Other Expenses | | | 602 271.00 | |
GF Total Operating Expenses (II) | | | 27 596 622.00 | |
GG - OPERATING RESULT (I - II) | | | 4 799 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 046.00 | |
GK Income from other securities and fixed asset receivables | | | 378 192.00 | |
GP Total financial income (V) | | | 385 238.00 | |
GR Interest and similar expenses | | | 3 243 484.00 | |
GU Total financial expenses (VI) | | | 3 243 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 858 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 941 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 743 705.00 | 637 224.00 | | 743 705.00 |
HB Exceptional income from capital transactions | 3 726 778.00 | 3 086 866.00 | | 3 726 778.00 |
HC Reversals of provisions and transfers of expenses | | 27 939.00 | | |
HD Total exceptional income (VII) | 4 470 483.00 | 3 752 030.00 | | 4 470 483.00 |
HE Exceptional expenses on management operations | 532 308.00 | 395 095.00 | | 532 308.00 |
HF Exceptional expenses on capital transactions | 1 465 533.00 | 1 184 694.00 | | 1 465 533.00 |
HG Exceptional depreciation and provisions | 421 344.00 | 430 000.00 | | 421 344.00 |
HH Total exceptional expenses (VIII) | 2 419 187.00 | 2 009 790.00 | | 2 419 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 051 296.00 | 1 742 240.00 | | 2 051 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 251 782.00 | 38 567 832.00 | | 37 251 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 259 293.00 | 34 582 882.00 | | 33 259 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 992 489.00 | 3 984 950.00 | | 3 992 489.00 |
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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 | 349 989 576.00 | | 30 221 544.00 | 349 989 576.00 |
I3 DECREASES Total Financial Fixed Assets | | 725.00 | 572 525.00 | |
I4 DECREASES Grand Total | 15 559 193.00 | 2 276 339.00 | 362 375 588.00 | 15 559 193.00 |
IO DECREASES Total including other intangible assets | | 124 229.00 | 465 303.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 559 193.00 | 2 151 384.00 | 361 303 304.00 | 15 559 193.00 |
KD ACQUISITIONS Total including other intangible assets | 585 809.00 | | 3 723.00 | 585 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 834 750.00 | | 30 179 131.00 | 348 834 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 569 015.00 | | 4 236.00 | 569 015.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 15 118 179.00 | | | 15 118 179.00 |
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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 | 98 737 925.00 | 7 411 642.00 | 1 259 809.00 | 98 737 925.00 |
PE DEPRECIATION Total including other intangible assets | 543 886.00 | 39 266.00 | 122 573.00 | 543 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 194 038.00 | 7 372 375.00 | 1 137 234.00 | 98 194 038.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 944 216.00 | 540 293.00 | 825 033.00 | 1 944 216.00 |
6E on fixed assets – tangible | 437 854.00 | 1 240 000.00 | | 437 854.00 |
6N Inventories and work in progress | 338 401.00 | 429 200.00 | | 338 401.00 |
6T Receivables | 2 182 172.00 | 511 597.00 | 376 303.00 | 2 182 172.00 |
7B Total provisions for depreciation | 2 958 428.00 | 2 180 797.00 | 376 303.00 | 2 958 428.00 |
7C Grand total | 4 902 645.00 | 2 721 090.00 | 1 201 337.00 | 4 902 645.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 263 590.00 | 1 021 660.00 | |
UJ - Exceptional | | 1 457 500.00 | 179 676.00 | |
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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 | 3 706 876.00 | 3 706 876.00 | | 3 706 876.00 |
8C Staff and Related Accounts | 553 830.00 | 553 830.00 | | 553 830.00 |
8D Social Security and Other Social Organizations | 592 872.00 | 592 872.00 | | 592 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 943 912.00 | 943 912.00 | | 943 912.00 |
8L Deferred income | 6 387.00 | 6 387.00 | | 6 387.00 |
UL Receivables related to investments | 1 707.00 | | | 1 707.00 |
UP Loans | 32 001.00 | | | 32 001.00 |
UX Other trade receivables | 2 164 875.00 | | | 2 164 875.00 |
UY Staff and related accounts | 14 866.00 | | | 14 866.00 |
VA Doubtful or disputed receivables | 1 993 174.00 | | | 1 993 174.00 |
VC Group and associates | 321 227.00 | | | 321 227.00 |
VK Loans repaid during the year | 9 248 066.00 | | | 9 248 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 261 272.00 | 1 261 272.00 | | 1 261 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 122.00 | | | 30 122.00 |
VS Prepaid expenses | 36 925.00 | | | 36 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 895 014.00 | 4 868 130.00 | 2 026 883.00 | 6 895 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 399 541.00 | 22 100 445.00 | 40 162 282.00 | 200 399 541.00 |
