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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 | 247 268.00 | 122 816.00 | 124 452.00 | 247 268.00 |
AJ Other Intangible Assets | 85 499.00 | | 85 499.00 | 85 499.00 |
AN Land | 51 505 896.00 | | 51 505 896.00 | 51 505 896.00 |
AP Buildings | 486 364 953.00 | 198 214 456.00 | 288 150 497.00 | 486 364 953.00 |
AR Technical installations, industrial equipment and tools | 1 490 533.00 | 1 440 625.00 | 49 907.00 | 1 490 533.00 |
AV Fixed assets in progress | 12 597 329.00 | | 12 597 329.00 | 12 597 329.00 |
BB Receivables related to investments | 5 900 000.00 | | 5 900 000.00 | 5 900 000.00 |
BH Other financial assets | 2 050 830.00 | | 2 050 830.00 | 2 050 830.00 |
BJ TOTAL (I) | 560 242 313.00 | 199 777 899.00 | 360 464 413.00 | 560 242 313.00 |
BL Raw materials, supplies | 143 900.00 | 143 900.00 | | 143 900.00 |
BV Advances and down payments on orders | 432 599.00 | 32 319.00 | 400 280.00 | 432 599.00 |
BX Customers and related accounts | 6 964 605.00 | 2 283 343.00 | 4 681 262.00 | 6 964 605.00 |
BZ Other receivables | 7 276 612.00 | | 7 276 612.00 | 7 276 612.00 |
CD Marketable securities | 21 912 427.00 | | 21 912 427.00 | 21 912 427.00 |
CF Cash and cash equivalents | 20 355 093.00 | | 20 355 093.00 | 20 355 093.00 |
CH Prepaid expenses | 45 492.00 | | 45 492.00 | 45 492.00 |
CJ TOTAL (II) | 57 130 731.00 | 2 459 562.00 | 54 671 168.00 | 57 130 731.00 |
CO Grand total (0 to V) | 617 373 044.00 | 202 237 462.00 | 415 135 582.00 | 617 373 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 247 400.00 | 1 247 400.00 | | 1 247 400.00 |
DC Revaluation differences | 8 074.00 | 8 074.00 | | 8 074.00 |
DD Legal reserve (1) | 124 740.00 | 124 740.00 | | 124 740.00 |
DE Statutory or contractual reserves | 65 711 961.00 | 61 454 535.00 | | 65 711 961.00 |
DG Other reserves | 47 316 236.00 | 46 139 095.00 | | 47 316 236.00 |
DH Retained earnings | 97 235.00 | | | 97 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 589 944.00 | 5 462 634.00 | | 5 589 944.00 |
DJ Investment subsidies | 38 145 041.00 | 38 838 750.00 | | 38 145 041.00 |
DL TOTAL (I) | 158 240 634.00 | 153 275 231.00 | | 158 240 634.00 |
DP Provisions for Risks | 3 774 666.00 | 3 375 676.00 | | 3 774 666.00 |
DR TOTAL (IV) | 3 774 666.00 | 3 375 676.00 | | 3 774 666.00 |
DT Other Bond Issues | 10 451 353.00 | 9 780 209.00 | | 10 451 353.00 |
DU Loans and Debts from Credit Institutions (3) | 232 635 164.00 | 209 214 994.00 | | 232 635 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 214 880.00 | 3 493 918.00 | | 3 214 880.00 |
DX Trade payables and related accounts | 1 124 542.00 | 1 272 114.00 | | 1 124 542.00 |
DY Tax and social security liabilities | 2 912 473.00 | 3 317 271.00 | | 2 912 473.00 |
DZ Fixed asset liabilities and related accounts | 2 264 374.00 | 2 614 703.00 | | 2 264 374.00 |
EA Other liabilities | 517 489.00 | 1 737 750.00 | | 517 489.00 |
EC TOTAL (IV) | 253 120 280.00 | 231 430 966.00 | | 253 120 280.00 |
EE Grand total (I to V) | 415 135 582.00 | 388 081 874.00 | | 415 135 582.00 |
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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 | 9 411 190.00 | | 9 411 190.00 | 9 411 190.00 |
FG Production sold - services | 38 347 190.00 | | 38 347 190.00 | 38 347 190.00 |
FJ Net sales | 47 758 380.00 | | 47 758 380.00 | 47 758 380.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 43 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 241 653.00 | |
FQ Other income | | | 538 145.00 | |
FR Total operating income (I) | | | 50 582 167.00 | |
FW Other purchases and external expenses | | | 18 793 535.00 | |
FX Taxes, duties, and similar payments | | | 6 473 927.00 | |
FY Salaries and Wages | | | 3 768 652.00 | |
FZ Social Security Contributions | | | 1 970 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 664 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 078 668.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 558 291.00 | |
GE Other Expenses | | | 1 067 141.00 | |
GF Total Operating Expenses (II) | | | 45 374 684.00 | |
GG - OPERATING RESULT (I - II) | | | 5 207 483.00 | |
GK Income from other securities and fixed asset receivables | | | 601 374.00 | |
GL Other interest and similar income | | | 57 528.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 658 903.00 | |
GQ Financial allocations to depreciation and provisions | | | 260 356.00 | |
GR Interest and similar expenses | | | 5 165 589.00 | |
GU Total financial expenses (VI) | | | 5 425 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 767 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 470 880.00 | 383 731.00 | | 1 470 880.00 |
HB Exceptional income from capital transactions | 5 212 437.00 | 4 775 820.00 | | 5 212 437.00 |
HD Total exceptional income (VII) | 6 683 317.00 | 5 159 551.00 | | 6 683 317.00 |
HE Exceptional expenses on management operations | 207 004.00 | 102 235.00 | | 207 004.00 |
HF Exceptional expenses on capital transactions | 999 761.00 | 1 365 284.00 | | 999 761.00 |
HG Exceptional depreciation and provisions | 4 982.00 | | | 4 982.00 |
HH Total exceptional expenses (VIII) | 1 211 747.00 | 1 467 519.00 | | 1 211 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 471 570.00 | 3 692 032.00 | | 5 471 570.00 |
HJ Employee participation in company results | 339 201.00 | 212 526.00 | | 339 201.00 |
HK Income tax | -17 136.00 | 12 575.00 | | -17 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 924 388.00 | 56 796 947.00 | | 57 924 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 334 444.00 | 51 334 313.00 | | 52 334 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 589 944.00 | 5 462 634.00 | | 5 589 944.00 |
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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 | 541 131 104.00 | 24 913 947.00 | 21 430 074.00 | 541 131 104.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 829.00 | 7 950 831.00 | |
I4 DECREASES Grand Total | 24 913 947.00 | 2 318 866.00 | 560 242 313.00 | 24 913 947.00 |
IO DECREASES Total including other intangible assets | | | 85 499.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 913 947.00 | 2 292 036.00 | 551 958 714.00 | 24 913 947.00 |
KD ACQUISITIONS Total including other intangible assets | 85 499.00 | | | 85 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 851 702.00 | 24 913 947.00 | 21 399 048.00 | 532 851 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 946 633.00 | | 31 026.00 | 7 946 633.00 |
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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 | 189 821 397.00 | 11 669 071.00 | 1 712 569.00 | 189 821 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 703 527.00 | 11 664 123.00 | 1 712 569.00 | 189 703 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 585 944.00 | 818 647.00 | 629 925.00 | 3 585 944.00 |
6N Inventories and work in progress | 143 900.00 | | | 143 900.00 |
6T Receivables | 2 485 980.00 | 1 078 668.00 | 1 281 304.00 | 2 485 980.00 |
7B Total provisions for depreciation | 2 662 199.00 | 1 078 668.00 | 1 281 304.00 | 2 662 199.00 |
7C Grand total | 6 248 144.00 | 1 897 316.00 | 1 911 230.00 | 6 248 144.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 636 960.00 | 1 911 230.00 | |
UG - Financial | | 260 356.00 | | |
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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 | 2 618 265.00 | 2 618 265.00 | | 2 618 265.00 |
8B Suppliers and Related Accounts | 3 388 917.00 | 3 388 917.00 | | 3 388 917.00 |
8C Staff and Related Accounts | 1 156 535.00 | 1 156 535.00 | | 1 156 535.00 |
8D Social Security and Other Social Organizations | 646 116.00 | 646 116.00 | | 646 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 515 484.00 | 515 484.00 | | 515 484.00 |
UL Receivables related to investments | 5 928 368.00 | 28 368.00 | | 5 928 368.00 |
UP Loans | 200 352.00 | 200 352.00 | | 200 352.00 |
UT Other financial assets | 124 881.00 | 124 881.00 | | 124 881.00 |
UX Other trade receivables | 3 277 462.00 | | | 3 277 462.00 |
UY Staff and related accounts | 1 691.00 | | | 1 691.00 |
UZ Social Security, other social security organizations | 9 906.00 | | | 9 906.00 |
VA Doubtful or disputed receivables | 3 687 142.00 | | | 3 687 142.00 |
VC Group and associates | 3 357 209.00 | | | 3 357 209.00 |
VI Group and Associates | 2 004.00 | 2 004.00 | | 2 004.00 |
VK Loans repaid during the year | 11 244 239.00 | | | 11 244 239.00 |
VP Miscellaneous | 3 692 118.00 | | | 3 692 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 648 286.00 | | | 648 286.00 |
VS Prepaid expenses | 45 492.00 | | | 45 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 972 912.00 | 15 072 912.00 | 5 900 000.00 | 20 972 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 120 280.00 | 43 996 589.00 | 44 185 450.00 | 253 120 280.00 |
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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 | 111.00 | | | 111.00 |
