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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 | 20 628.00 | 9 385.00 | 11 243.00 | 20 628.00 |
AJ Other Intangible Assets | 1 306 410.00 | 891 722.00 | 414 688.00 | 1 306 410.00 |
AN Land | 36 615 041.00 | 408 635.00 | 36 206 406.00 | 36 615 041.00 |
AP Buildings | 372 398 395.00 | 174 879 946.00 | 197 518 449.00 | 372 398 395.00 |
AR Technical installations, industrial equipment and tools | 2 270 962.00 | 1 928 778.00 | 342 184.00 | 2 270 962.00 |
AV Fixed assets in progress | 31 336 903.00 | | 31 336 903.00 | 31 336 903.00 |
BB Receivables related to investments | 14 433.00 | | 14 433.00 | 14 433.00 |
BH Other financial assets | 1 615.00 | | 1 615.00 | 1 615.00 |
BJ TOTAL (I) | 443 964 393.00 | 178 118 467.00 | 265 845 925.00 | 443 964 393.00 |
BN Goods in progress | 90 000.00 | 16 817.00 | 73 182.00 | 90 000.00 |
BR Intermediate and finished products | 2 723 273.00 | 112 856.00 | 2 610 417.00 | 2 723 273.00 |
BX Customers and related accounts | 3 642 663.00 | 2 508 934.00 | 1 133 729.00 | 3 642 663.00 |
BZ Other receivables | 4 792 490.00 | 111 267.00 | 4 681 223.00 | 4 792 490.00 |
CF Cash and cash equivalents | 32 296 423.00 | | 32 296 423.00 | 32 296 423.00 |
CH Prepaid expenses | 25 366.00 | | 25 366.00 | 25 366.00 |
CJ TOTAL (II) | 43 570 220.00 | 2 749 875.00 | 40 820 344.00 | 43 570 220.00 |
CO Grand total (0 to V) | 487 913 978.00 | 180 868 343.00 | 307 045 635.00 | 487 913 978.00 |
CW Deferred expenses or loan issuance costs | 379 364.00 | | 379 364.00 | 379 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 664 393.00 | 4 664 393.00 | | 4 664 393.00 |
DG Other reserves | 30 247 066.00 | 27 683 691.00 | | 30 247 066.00 |
DH Retained earnings | 12 949 740.00 | 11 169 642.00 | | 12 949 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 195 713.00 | 2 103 088.00 | | 2 195 713.00 |
DJ Investment subsidies | 29 906 058.00 | 30 911 079.00 | | 29 906 058.00 |
DL TOTAL (I) | 79 962 972.00 | 76 531 896.00 | | 79 962 972.00 |
DP Provisions for Risks | 638 992.00 | 558 992.00 | | 638 992.00 |
DQ Provisions for Expenses | 3 074 168.00 | 5 115 957.00 | | 3 074 168.00 |
DR TOTAL (IV) | 3 713 161.00 | 5 674 950.00 | | 3 713 161.00 |
DT Other Bond Issues | 2 010 610.00 | 2 122 657.00 | | 2 010 610.00 |
DU Loans and Debts from Credit Institutions (3) | 209 536 686.00 | 198 993 964.00 | | 209 536 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 948 420.00 | 768 286.00 | | 948 420.00 |
DX Trade payables and related accounts | 2 904 170.00 | 2 973 761.00 | | 2 904 170.00 |
DY Tax and social security liabilities | 3 156 818.00 | 1 822 791.00 | | 3 156 818.00 |
DZ Fixed asset liabilities and related accounts | 4 645 081.00 | 1 882 822.00 | | 4 645 081.00 |
EA Other liabilities | 144 096.00 | 346 275.00 | | 144 096.00 |
EB Prepaid income (2) | 23 612.00 | 29 315.00 | | 23 612.00 |
EC TOTAL (IV) | 223 369 501.00 | 208 939 879.00 | | 223 369 501.00 |
EE Grand total (I to V) | 307 045 635.00 | 291 146 725.00 | | 307 045 635.00 |
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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 | 7 724 043.00 | | 7 724 043.00 | 7 724 043.00 |
FG Production sold - services | 28 178 595.00 | | 28 178 595.00 | 28 178 595.00 |
FJ Net sales | 35 902 638.00 | | 35 902 638.00 | 35 902 638.00 |
FM Inventory production | | | -539 907.00 | |
FN Capitalized production | | | 323 724.00 | |
FO Operating subsidies | | | 216 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 388 161.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 36 290 788.00 | |
FU Purchases of raw materials and other supplies | | | 86 114.00 | |
FV Inventory change (raw materials and supplies) | | | 11 887.00 | |
FW Other purchases and external expenses | | | 9 814 216.00 | |
FX Taxes, duties, and similar payments | | | 4 646 477.00 | |
FY Salaries and Wages | | | 4 971 964.00 | |
FZ Social Security Contributions | | | 2 384 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 865 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 841 889.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 821.00 | |
GE Other Expenses | | | 353 700.00 | |
GF Total Operating Expenses (II) | | | 32 060 824.00 | |
GG - OPERATING RESULT (I - II) | | | 4 229 964.00 | |
GL Other interest and similar income | | | 225 252.00 | |
GP Total financial income (V) | | | 225 252.00 | |
GQ Financial allocations to depreciation and provisions | | | 125 837.00 | |
GR Interest and similar expenses | | | 3 320 817.00 | |
GU Total financial expenses (VI) | | | 3 446 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 221 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 008 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 516 654.00 | 782 188.00 | | 516 654.00 |
HB Exceptional income from capital transactions | 5 324 072.00 | 4 332 688.00 | | 5 324 072.00 |
HD Total exceptional income (VII) | 5 840 726.00 | 5 114 877.00 | | 5 840 726.00 |
HE Exceptional expenses on management operations | 888 193.00 | 1 011 299.00 | | 888 193.00 |
HF Exceptional expenses on capital transactions | 2 330 365.00 | 2 812 857.00 | | 2 330 365.00 |
HG Exceptional depreciation and provisions | 1 362 753.00 | | | 1 362 753.00 |
HH Total exceptional expenses (VIII) | 4 581 311.00 | 3 824 156.00 | | 4 581 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 259 415.00 | 1 290 721.00 | | 1 259 415.00 |
HJ Employee participation in company results | 72 259.00 | 83 619.00 | | 72 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 356 766.00 | 46 129 439.00 | | 42 356 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 161 053.00 | 44 026 350.00 | | 40 161 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 195 713.00 | 2 103 088.00 | | 2 195 713.00 |
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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 | 420 116 175.00 | | 32 740 100.00 | 420 116 175.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 077.00 | 16 048.00 | |
I4 DECREASES Grand Total | 5 621 971.00 | 3 269 911.00 | 443 964 393.00 | 5 621 971.00 |
IO DECREASES Total including other intangible assets | | | 1 306 410.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 621 971.00 | 3 264 833.00 | 442 621 305.00 | 5 621 971.00 |
KD ACQUISITIONS Total including other intangible assets | 1 194 342.00 | | 112 067.00 | 1 194 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 883 077.00 | | 32 625 032.00 | 418 883 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 126.00 | | 3 000.00 | 18 126.00 |
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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 | 170 072 991.00 | 9 218 619.00 | 1 734 348.00 | 170 072 991.00 |
PE DEPRECIATION Total including other intangible assets | 742 798.00 | 148 923.00 | | 742 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 321 194.00 | 9 069 310.00 | 1 734 348.00 | 169 321 194.00 |
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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 | 5 674 950.00 | 767 240.00 | 2 729 029.00 | 5 674 950.00 |
6E on fixed assets – tangible | | 561 201.00 | | |
6N Inventories and work in progress | | 129 674.00 | | |
6T Receivables | 1 883 512.00 | 966 667.00 | 229 978.00 | 1 883 512.00 |
7B Total provisions for depreciation | 1 883 512.00 | 1 657 543.00 | 229 978.00 | 1 883 512.00 |
7C Grand total | 7 558 462.00 | 2 424 784.00 | 2 959 007.00 | 7 558 462.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 926 710.00 | 229 978.00 | |
UJ - Exceptional | | 1 009 428.00 | | |
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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 | 7 549 252.00 | 7 549 252.00 | | 7 549 252.00 |
8C Staff and Related Accounts | 305 508.00 | 305 508.00 | | 305 508.00 |
8D Social Security and Other Social Organizations | 468 885.00 | 468 885.00 | | 468 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 772.00 | 27 772.00 | | 27 772.00 |
8L Deferred income | 23 612.00 | 23 612.00 | | 23 612.00 |
UL Receivables related to investments | 14 433.00 | | | 14 433.00 |
UT Other financial assets | 1 081.00 | | | 1 081.00 |
VA Doubtful or disputed receivables | 3 642 664.00 | | | 3 642 664.00 |
VJ Loans taken out during the year | 18 975 113.00 | | | 18 975 113.00 |
VK Loans repaid during the year | 8 355 047.00 | | | 8 355 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 933 513.00 | | | 933 513.00 |
VS Prepaid expenses | 25 366.00 | | | 25 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 476 571.00 | 8 460 522.00 | 16 048.00 | 8 476 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 369 501.00 | 27 770 493.00 | 29 973 133.00 | 223 369 501.00 |
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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 | 173.00 | | | 173.00 |
