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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 | 333 032.00 | 220 799.00 | 112 233.00 | 333 032.00 |
AN Land | 17 231 591.00 | 259 963.00 | 16 971 628.00 | 17 231 591.00 |
AP Buildings | 216 920 433.00 | 100 038 328.00 | 116 882 105.00 | 216 920 433.00 |
AR Technical installations, industrial equipment and tools | 384 353.00 | 335 303.00 | 49 049.00 | 384 353.00 |
AV Fixed assets in progress | 12 338 075.00 | | 12 338 075.00 | 12 338 075.00 |
BB Receivables related to investments | 551 229.00 | | 551 229.00 | 551 229.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 37 029.00 | | 37 029.00 | 37 029.00 |
BJ TOTAL (I) | 247 833 205.00 | 100 854 395.00 | 146 978 809.00 | 247 833 205.00 |
BN Goods in progress | 86 594.00 | | 86 594.00 | 86 594.00 |
BV Advances and down payments on orders | 8 955.00 | | 8 955.00 | 8 955.00 |
BX Customers and related accounts | 1 817 407.00 | 535 345.00 | 1 282 062.00 | 1 817 407.00 |
BZ Other receivables | 3 277 715.00 | | 3 277 715.00 | 3 277 715.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 13 933 887.00 | | 13 933 887.00 | 13 933 887.00 |
CH Prepaid expenses | 148 023.00 | | 148 023.00 | 148 023.00 |
CJ TOTAL (II) | 19 272 584.00 | 535 345.00 | 18 737 239.00 | 19 272 584.00 |
CO Grand total (0 to V) | 267 177 757.00 | 101 389 741.00 | 165 788 015.00 | 267 177 757.00 |
CP Shares due in less than one year | 48 949.00 | | | 48 949.00 |
CS Evaluated investments - equity method | 37 074.00 | | 37 074.00 | 37 074.00 |
CW Deferred expenses or loan issuance costs | 71 967.00 | | 71 967.00 | 71 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 584 081.00 | 1 584 081.00 | | 1 584 081.00 |
DD Legal reserve (1) | 158 408.00 | 158 408.00 | | 158 408.00 |
DE Statutory or contractual reserves | 42 278 228.00 | 39 901 468.00 | | 42 278 228.00 |
DG Other reserves | 3 231 126.00 | 2 658 122.00 | | 3 231 126.00 |
DH Retained earnings | 236 459.00 | | | 236 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 174 124.00 | 2 984 015.00 | | 2 174 124.00 |
DJ Investment subsidies | 20 540 969.00 | 20 590 389.00 | | 20 540 969.00 |
DL TOTAL (I) | 70 203 398.00 | 67 876 484.00 | | 70 203 398.00 |
DP Provisions for Risks | 103 437.00 | | | 103 437.00 |
DQ Provisions for Expenses | 3 681 373.00 | 3 278 858.00 | | 3 681 373.00 |
DR TOTAL (IV) | 3 784 811.00 | 3 278 858.00 | | 3 784 811.00 |
DT Other Bond Issues | 8 560 033.00 | 9 050 000.00 | | 8 560 033.00 |
DU Loans and Debts from Credit Institutions (3) | 74 666 478.00 | 73 495 021.00 | | 74 666 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562 003.00 | 246 067.00 | | 562 003.00 |
DX Trade payables and related accounts | 1 092 079.00 | 906 024.00 | | 1 092 079.00 |
DY Tax and social security liabilities | 2 069 969.00 | 1 933 336.00 | | 2 069 969.00 |
DZ Fixed asset liabilities and related accounts | 3 097 677.00 | 1 477 844.00 | | 3 097 677.00 |
EA Other liabilities | 1 123 510.00 | 868 840.00 | | 1 123 510.00 |
EB Prepaid income (2) | 628 050.00 | 643 924.00 | | 628 050.00 |
EC TOTAL (IV) | 91 799 806.00 | 88 621 062.00 | | 91 799 806.00 |
EE Grand total (I to V) | 165 788 015.00 | 159 776 405.00 | | 165 788 015.00 |
EG Accrued income and payables due within one year | 6 701 763.00 | 82 566 357.00 | | 6 701 763.00 |
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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 | 2 865 976.00 | | 2 865 976.00 | 2 865 976.00 |
FG Production sold - services | 19 042 688.00 | | 19 042 688.00 | 19 042 688.00 |
FJ Net sales | 21 908 667.00 | | 21 908 667.00 | 21 908 667.00 |
FM Inventory production | | | 17 830.00 | |
FN Capitalized production | | | 658 547.00 | |
FO Operating subsidies | | | 52 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 322 376.00 | |
FQ Other income | | | 23 555.00 | |
FR Total operating income (I) | | | 23 983 164.00 | |
FU Purchases of raw materials and other supplies | | | 5 632.00 | |
FV Inventory change (raw materials and supplies) | | | -5 632.00 | |
FW Other purchases and external expenses | | | 8 462 887.00 | |
FX Taxes, duties, and similar payments | | | 2 772 102.00 | |
FY Salaries and Wages | | | 1 957 781.00 | |
FZ Social Security Contributions | | | 988 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 435 267.00 | |
GB Operating Expenses - Provisions | | | 244 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 186.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 140 558.00 | |
GE Other Expenses | | | 97 564.00 | |
GF Total Operating Expenses (II) | | | 22 117 590.00 | |
GG - OPERATING RESULT (I - II) | | | 1 865 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 826.00 | |
GL Other interest and similar income | | | 214 897.00 | |
GP Total financial income (V) | | | 231 724.00 | |
GQ Financial allocations to depreciation and provisions | | | 79 059.00 | |
GR Interest and similar expenses | | | 1 280 086.00 | |
GU Total financial expenses (VI) | | | 1 359 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 127 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 738 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 487 068.00 | 341 510.00 | | 487 068.00 |
HB Exceptional income from capital transactions | 1 480 928.00 | 1 891 779.00 | | 1 480 928.00 |
HC Reversals of provisions and transfers of expenses | 36 446.00 | 39 797.00 | | 36 446.00 |
HD Total exceptional income (VII) | 2 004 443.00 | 2 273 087.00 | | 2 004 443.00 |
HE Exceptional expenses on management operations | 16 798.00 | 29 054.00 | | 16 798.00 |
HF Exceptional expenses on capital transactions | 539 036.00 | 685 995.00 | | 539 036.00 |
HH Total exceptional expenses (VIII) | 555 834.00 | 715 049.00 | | 555 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 448 609.00 | 1 558 038.00 | | 1 448 609.00 |
HK Income tax | 12 637.00 | 16 100.00 | | 12 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 219 332.00 | 25 870 204.00 | | 26 219 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 045 208.00 | 22 886 188.00 | | 24 045 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 174 124.00 | 2 984 015.00 | | 2 174 124.00 |
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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 | 234 153 456.00 | | 26 449 055.00 | 234 153 456.00 |
I3 DECREASES Total Financial Fixed Assets | | 701 105.00 | 625 715.00 | |
I4 DECREASES Grand Total | 11 399 552.00 | 1 369 755.00 | 247 833 205.00 | 11 399 552.00 |
IO DECREASES Total including other intangible assets | | 34 969.00 | 333 032.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 399 552.00 | 633 680.00 | 246 874 456.00 | 11 399 552.00 |
KD ACQUISITIONS Total including other intangible assets | 299 380.00 | | 68 621.00 | 299 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 540 799.00 | | 26 366 889.00 | 232 540 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 313 275.00 | | 13 544.00 | 1 313 275.00 |
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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 | 95 447 046.00 | 5 435 268.00 | 271 918.00 | 95 447 046.00 |
PE DEPRECIATION Total including other intangible assets | 219 788.00 | 26 306.00 | 25 295.00 | 219 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 201 021.00 | 5 408 410.00 | 243 175.00 | 95 201 021.00 |
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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 | 3 278 858.00 | 2 140 558.00 | 1 634 606.00 | 3 278 858.00 |
6E on fixed assets – tangible | | 244 000.00 | | |
6T Receivables | 450 531.00 | 19 186.00 | | 450 531.00 |
7B Total provisions for depreciation | 450 531.00 | 263 186.00 | | 450 531.00 |
7C Grand total | 3 729 389.00 | 2 403 745.00 | 1 634 606.00 | 3 729 389.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 403 745.00 | 1 296 073.00 | |
UJ - Exceptional | | | 36 446.00 | |
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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 | 83 242 514.00 | 5 034 921.00 | 14 692 296.00 | 83 242 514.00 |
8B Suppliers and Related Accounts | 4 189 756.00 | 4 189 756.00 | | 4 189 756.00 |
8C Staff and Related Accounts | 390 225.00 | 390 225.00 | | 390 225.00 |
8D Social Security and Other Social Organizations | 374 218.00 | 374 218.00 | | 374 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 123 510.00 | 273 851.00 | | 1 123 510.00 |
8L Deferred income | 628 050.00 | 242 171.00 | 251 879.00 | 628 050.00 |
UL Receivables related to investments | 558 950.00 | 48 949.00 | | 558 950.00 |
UT Other financial assets | 29 309.00 | | | 29 309.00 |
UX Other trade receivables | 1 817 408.00 | | | 1 817 408.00 |
UZ Social Security, other social security organizations | 38 072.00 | | | 38 072.00 |
VA Doubtful or disputed receivables | 8 955.00 | | | 8 955.00 |
VJ Loans taken out during the year | 5 224 387.00 | | | 5 224 387.00 |
VK Loans repaid during the year | 4 814 011.00 | | | 4 814 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 020.00 | | | 51 020.00 |
VS Prepaid expenses | 148 023.00 | | | 148 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 840 362.00 | 5 240 140.00 | 600 222.00 | 5 840 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 799 806.00 | 12 356 673.00 | 14 944 175.00 | 91 799 806.00 |
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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 | 49.00 | | | 49.00 |
