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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 | 5 109 199.00 | 1 177 433.00 | 3 931 765.00 | 5 109 199.00 |
AJ Other Intangible Assets | 539 916.00 | 376 059.00 | 163 857.00 | 539 916.00 |
AN Land | 70 025 631.00 | | 70 025 631.00 | 70 025 631.00 |
AP Buildings | 262 466 424.00 | 59 347 823.00 | 203 118 601.00 | 262 466 424.00 |
AR Technical installations, industrial equipment and tools | 826 995.00 | 659 601.00 | 167 393.00 | 826 995.00 |
AV Fixed assets in progress | 7 145 425.00 | | 7 145 425.00 | 7 145 425.00 |
BH Other financial assets | 2 796.00 | | 2 796.00 | 2 796.00 |
BJ TOTAL (I) | 346 249 009.00 | 61 560 919.00 | 284 688 089.00 | 346 249 009.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 2 118 852.00 | | 2 118 852.00 | 2 118 852.00 |
BV Advances and down payments on orders | 73 210.00 | | 73 210.00 | 73 210.00 |
BX Customers and related accounts | 4 004 047.00 | 2 041 759.00 | 1 962 288.00 | 4 004 047.00 |
BZ Other receivables | 7 786 561.00 | | 7 786 561.00 | 7 786 561.00 |
CD Marketable securities | 2 855 000.00 | | 2 855 000.00 | 2 855 000.00 |
CF Cash and cash equivalents | 10 077 097.00 | | 10 077 097.00 | 10 077 097.00 |
CH Prepaid expenses | 60 889.00 | | 60 889.00 | 60 889.00 |
CJ TOTAL (II) | 26 975 662.00 | 2 041 759.00 | 24 933 903.00 | 26 975 662.00 |
CO Grand total (0 to V) | 373 224 671.00 | 63 602 678.00 | 309 621 992.00 | 373 224 671.00 |
CR Shares due in more than one year | 997 632.00 | | | 997 632.00 |
CS Evaluated investments - equity method | 132 620.00 | | 132 620.00 | 132 620.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 481 207.00 | 14 481 207.00 | | 14 481 207.00 |
DB Share, merger, contribution premiums, etc. | 5 838 400.00 | 5 838 400.00 | | 5 838 400.00 |
DD Legal reserve (1) | 945 272.00 | 862 976.00 | | 945 272.00 |
DE Statutory or contractual reserves | 14 344 921.00 | 12 917 175.00 | | 14 344 921.00 |
DG Other reserves | 18 775 442.00 | 18 676 707.00 | | 18 775 442.00 |
DH Retained earnings | 6 680 533.00 | 6 304 112.00 | | 6 680 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 431 705.00 | 1 645 907.00 | | 1 431 705.00 |
DJ Investment subsidies | 33 245 172.00 | 32 844 723.00 | | 33 245 172.00 |
DL TOTAL (I) | 95 742 654.00 | 93 571 210.00 | | 95 742 654.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DQ Provisions for Expenses | 983 400.00 | 1 114 744.00 | | 983 400.00 |
DR TOTAL (IV) | 998 400.00 | 1 114 744.00 | | 998 400.00 |
DT Other Bond Issues | 11 160 087.00 | 11 318 580.00 | | 11 160 087.00 |
DU Loans and Debts from Credit Institutions (3) | 192 278 554.00 | 193 969 657.00 | | 192 278 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 875 463.00 | 5 803 252.00 | | 5 875 463.00 |
DX Trade payables and related accounts | 805 008.00 | 757 519.00 | | 805 008.00 |
DY Tax and social security liabilities | 1 307 646.00 | 712 463.00 | | 1 307 646.00 |
DZ Fixed asset liabilities and related accounts | 654 694.00 | 1 336 753.00 | | 654 694.00 |
EA Other liabilities | 799 489.00 | 747 048.00 | | 799 489.00 |
EC TOTAL (IV) | 212 880 937.00 | 214 645 278.00 | | 212 880 937.00 |
EE Grand total (I to V) | 309 621 992.00 | 309 331 233.00 | | 309 621 992.00 |
EG Accrued income and payables due within one year | 26 723 967.00 | 23 659 680.00 | | 26 723 967.00 |
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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 | 3 747 693.00 | | 3 747 693.00 | 3 747 693.00 |
FG Production sold - services | 20 687 906.00 | | 20 687 906.00 | 20 687 906.00 |
FJ Net sales | 24 435 599.00 | | 24 435 599.00 | 24 435 599.00 |
FM Inventory production | | | 603 926.00 | |
FN Capitalized production | | | 215 386.00 | |
FO Operating subsidies | | | 24 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281 654.00 | |
FQ Other income | | | 76 454.00 | |
FR Total operating income (I) | | | 25 637 651.00 | |
FU Purchases of raw materials and other supplies | | | 37 445.00 | |
FW Other purchases and external expenses | | | 7 766 567.00 | |
FX Taxes, duties, and similar payments | | | 2 605 917.00 | |
FY Salaries and Wages | | | 2 093 999.00 | |
FZ Social Security Contributions | | | 1 089 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 423 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 451.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 429 721.00 | |
GE Other Expenses | | | 159 672.00 | |
GF Total Operating Expenses (II) | | | 20 692 464.00 | |
GG - OPERATING RESULT (I - II) | | | 4 945 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 345.00 | |
GL Other interest and similar income | | | 124 667.00 | |
GP Total financial income (V) | | | 127 014.00 | |
GR Interest and similar expenses | | | 4 185 265.00 | |
GU Total financial expenses (VI) | | | 4 185 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 058 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 886 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94 385.00 | 119 515.00 | | 94 385.00 |
HB Exceptional income from capital transactions | 2 203 755.00 | 1 783 457.00 | | 2 203 755.00 |
HD Total exceptional income (VII) | 2 298 141.00 | 1 902 973.00 | | 2 298 141.00 |
HE Exceptional expenses on management operations | 164 097.00 | 140 909.00 | | 164 097.00 |
HF Exceptional expenses on capital transactions | 1 311 036.00 | 841 448.00 | | 1 311 036.00 |
HH Total exceptional expenses (VIII) | 1 475 135.00 | 982 358.00 | | 1 475 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 823 006.00 | 920 615.00 | | 823 006.00 |
HK Income tax | 278 231.00 | 181 357.00 | | 278 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 062 806.00 | 28 460 890.00 | | 28 062 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 631 101.00 | 26 814 982.00 | | 26 631 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 431 705.00 | 1 645 907.00 | | 1 431 705.00 |
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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 | 336 118 071.00 | | 38 442 634.00 | 336 118 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 410.00 | |
I4 DECREASES Grand Total | 26 597 756.00 | 1 713 942.00 | 346 249 009.00 | 26 597 756.00 |
IO DECREASES Total including other intangible assets | 15 745 015.00 | | 539 916.00 | 15 745 015.00 |
IY DECREASES Total Tangible Fixed Assets | 10 852 741.00 | 1 713 942.00 | 340 464 476.00 | 10 852 741.00 |
KD ACQUISITIONS Total including other intangible assets | 16 210 821.00 | | 74 109.00 | 16 210 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 662 633.00 | | 38 368 525.00 | 314 662 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 410.00 | | | 135 410.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 852 741.00 | | | 10 852 741.00 |
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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 | 55 639 226.00 | 6 423 457.00 | 501 765.00 | 55 639 226.00 |
PE DEPRECIATION Total including other intangible assets | 344 965.00 | 31 094.00 | | 344 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 281 037.00 | 6 228 152.00 | 501 765.00 | 54 281 037.00 |
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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 | 724 269.00 | 429 721.00 | 155 589.00 | 724 269.00 |
6T Receivables | 1 955 307.00 | 86 451.00 | | 1 955 307.00 |
7B Total provisions for depreciation | 1 955 307.00 | 86 451.00 | | 1 955 307.00 |
7C Grand total | 2 679 576.00 | 516 173.00 | 155 589.00 | 2 679 576.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 516 173.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 11 160 067.00 | 990 347.00 | 4 206 443.00 | 11 160 067.00 |
8B Suppliers and Related Accounts | 1 459 713.00 | 1 459 713.00 | | 1 459 713.00 |
8C Staff and Related Accounts | 231 885.00 | 231 885.00 | | 231 885.00 |
8D Social Security and Other Social Organizations | 299 380.00 | 299 380.00 | | 299 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 799 489.00 | 799 489.00 | | 799 489.00 |
UT Other financial assets | 2 796.00 | 2 796.00 | | 2 796.00 |
UX Other trade receivables | 215 153.00 | | | 215 153.00 |
UY Staff and related accounts | 5 686.00 | | | 5 686.00 |
UZ Social Security, other social security organizations | 6 749.00 | | | 6 749.00 |
VA Doubtful or disputed receivables | 3 788 894.00 | | | 3 788 894.00 |
VJ Loans taken out during the year | 2 043 344.00 | | | 2 043 344.00 |
VK Loans repaid during the year | 6 665 280.00 | | | 6 665 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 184 408.00 | | | 3 184 408.00 |
VS Prepaid expenses | 60 889.00 | | | 60 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 927 506.00 | 8 548 116.00 | 3 379 390.00 | 11 927 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 880 937.00 | 30 766 280.00 | 27 894 638.00 | 212 880 937.00 |
