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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 | 882 356.00 | 440 032.00 | 442 324.00 | 882 356.00 |
AN Land | 94 576 385.00 | | 94 576 385.00 | 94 576 385.00 |
AP Buildings | 538 290 918.00 | 219 313 471.00 | 318 977 447.00 | 538 290 918.00 |
AR Technical installations, industrial equipment and tools | 1 712 329.00 | 1 095 577.00 | 616 752.00 | 1 712 329.00 |
AV Fixed assets in progress | 5 615 770.00 | 20 304.00 | 5 595 466.00 | 5 615 770.00 |
BB Receivables related to investments | 848 796.00 | | 848 796.00 | 848 796.00 |
BH Other financial assets | 3 864.00 | | 3 864.00 | 3 864.00 |
BJ TOTAL (I) | 641 930 424.00 | 220 869 385.00 | 421 061 039.00 | 641 930 424.00 |
BN Goods in progress | 220 391.00 | | 220 391.00 | 220 391.00 |
BV Advances and down payments on orders | 3 551.00 | | 3 551.00 | 3 551.00 |
BX Customers and related accounts | 9 560 581.00 | 5 370 203.00 | 4 190 378.00 | 9 560 581.00 |
BZ Other receivables | 10 136 415.00 | | 10 136 415.00 | 10 136 415.00 |
CF Cash and cash equivalents | 14 107 480.00 | | 14 107 480.00 | 14 107 480.00 |
CJ TOTAL (II) | 34 028 423.00 | 5 370 203.00 | 28 658 220.00 | 34 028 423.00 |
CO Grand total (0 to V) | 676 168 646.00 | 226 239 589.00 | 449 929 056.00 | 676 168 646.00 |
CW Deferred expenses or loan issuance costs | 209 797.00 | | 209 797.00 | 209 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 851 239.00 | 851 239.00 | | 851 239.00 |
DD Legal reserve (1) | 25 196 279.00 | 19 742 219.00 | | 25 196 279.00 |
DG Other reserves | 3 099 669.00 | 3 099 669.00 | | 3 099 669.00 |
DH Retained earnings | 14 883 316.00 | 14 883 316.00 | | 14 883 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 462 119.00 | 5 454 059.00 | | 8 462 119.00 |
DJ Investment subsidies | 120 501 054.00 | 123 299 526.00 | | 120 501 054.00 |
DL TOTAL (I) | 172 993 679.00 | 167 330 032.00 | | 172 993 679.00 |
DP Provisions for Risks | 2 126 792.00 | 1 272 444.00 | | 2 126 792.00 |
DQ Provisions for Expenses | 3 981 316.00 | 4 011 701.00 | | 3 981 316.00 |
DR TOTAL (IV) | 6 108 109.00 | 5 284 146.00 | | 6 108 109.00 |
DT Other Bond Issues | 19 458 182.00 | 19 911 619.00 | | 19 458 182.00 |
DU Loans and Debts from Credit Institutions (3) | 233 585 661.00 | 235 709 504.00 | | 233 585 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625 291.00 | 1 847 454.00 | | 625 291.00 |
DX Trade payables and related accounts | 4 305 386.00 | 5 847 525.00 | | 4 305 386.00 |
DY Tax and social security liabilities | 6 156 442.00 | 4 189 945.00 | | 6 156 442.00 |
DZ Fixed asset liabilities and related accounts | 3 067 356.00 | 7 525 082.00 | | 3 067 356.00 |
EA Other liabilities | 3 628 943.00 | 665 402.00 | | 3 628 943.00 |
EC TOTAL (IV) | 270 827 267.00 | 275 696 536.00 | | 270 827 267.00 |
EE Grand total (I to V) | 449 929 056.00 | 448 310 715.00 | | 449 929 056.00 |
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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 | 16 331 825.00 | | 16 331 825.00 | 16 331 825.00 |
FG Production sold - services | 38 668 759.00 | | 38 668 759.00 | 38 668 759.00 |
FJ Net sales | 55 000 585.00 | | 55 000 585.00 | 55 000 585.00 |
FN Capitalized production | | | 262 804.00 | |
FO Operating subsidies | | | 220 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 528 237.00 | |
FQ Other income | | | 12 081.00 | |
FR Total operating income (I) | | | 57 024 450.00 | |
FU Purchases of raw materials and other supplies | | | 220 019.00 | |
FV Inventory change (raw materials and supplies) | | | 5 693.00 | |
FW Other purchases and external expenses | | | 19 960 203.00 | |
FX Taxes, duties, and similar payments | | | 6 412 941.00 | |
FY Salaries and Wages | | | 6 145 876.00 | |
FZ Social Security Contributions | | | 2 112 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 028 722.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 109 067.00 | |
GE Other Expenses | | | 237 289.00 | |
GF Total Operating Expenses (II) | | | 50 232 472.00 | |
GG - OPERATING RESULT (I - II) | | | 6 791 978.00 | |
GL Other interest and similar income | | | 65 601.00 | |
GP Total financial income (V) | | | 65 601.00 | |
GQ Financial allocations to depreciation and provisions | | | 228 796.00 | |
GR Interest and similar expenses | | | 3 461 216.00 | |
GU Total financial expenses (VI) | | | 3 690 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 624 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 167 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 827 770.00 | 809 721.00 | | 1 827 770.00 |
HB Exceptional income from capital transactions | 6 735 288.00 | 6 015 044.00 | | 6 735 288.00 |
HD Total exceptional income (VII) | 8 563 060.00 | 6 824 765.00 | | 8 563 060.00 |
HE Exceptional expenses on management operations | 1 322 504.00 | 1 373 930.00 | | 1 322 504.00 |
HF Exceptional expenses on capital transactions | 1 832 276.00 | 614 944.00 | | 1 832 276.00 |
HG Exceptional depreciation and provisions | 109 714.00 | | | 109 714.00 |
HH Total exceptional expenses (VIII) | 3 264 496.00 | 1 988 874.00 | | 3 264 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 298 564.00 | 4 835 891.00 | | 5 298 564.00 |
HK Income tax | 4 011.00 | 16 692.00 | | 4 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 653 112.00 | 62 260 760.00 | | 65 653 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 190 993.00 | 56 806 701.00 | | 57 190 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 462 119.00 | 5 454 059.00 | | 8 462 119.00 |
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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 | 614 911 959.00 | | 91 856 412.00 | 614 911 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 852 660.00 | |
I4 DECREASES Grand Total | 63 769 641.00 | 1 068 305.00 | 641 930 424.00 | 63 769 641.00 |
IO DECREASES Total including other intangible assets | | | 882 356.00 | |
IY DECREASES Total Tangible Fixed Assets | 63 769 641.00 | 1 068 305.00 | 640 195 406.00 | 63 769 641.00 |
KD ACQUISITIONS Total including other intangible assets | 708 664.00 | | 173 692.00 | 708 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 349 439.00 | | 91 683 914.00 | 613 349 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 853 855.00 | | -1 194.00 | 853 855.00 |
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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 | 207 862 163.00 | 13 028 723.00 | 41 804.00 | 207 862 163.00 |
PE DEPRECIATION Total including other intangible assets | 332 353.00 | 107 678.00 | | 332 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 529 810.00 | 12 921 043.00 | 41 804.00 | 207 529 810.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 284 146.00 | 2 198 477.00 | 1 374 514.00 | 5 284 146.00 |
6E on fixed assets – tangible | | 20 304.00 | | |
7B Total provisions for depreciation | 5 428 538.00 | | 58 334.00 | 5 428 538.00 |
7C Grand total | 10 712 684.00 | 2 218 781.00 | 1 432 849.00 | 10 712 684.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 109 067.00 | 1 432 849.00 | |
UJ - Exceptional | | 109 714.00 | | |
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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 | 7 372 742.00 | 7 372 742.00 | | 7 372 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 713 888.00 | 2 713 888.00 | | 2 713 888.00 |
UL Receivables related to investments | 848 796.00 | | | 848 796.00 |
UT Other financial assets | 3 864.00 | | | 3 864.00 |
VA Doubtful or disputed receivables | 5 907 942.00 | | | 5 907 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 285 741.00 | | | 2 285 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 553 211.00 | 19 700 551.00 | 852 660.00 | 20 553 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 827 267.00 | 29 628 112.00 | 40 336 792.00 | 270 827 267.00 |
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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 | 180.00 | | | 180.00 |
