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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 | 90 614.00 | 81 694.00 | 8 920.00 | 90 614.00 |
AJ Other Intangible Assets | 459 846.00 | 459 846.00 | | 459 846.00 |
AL Advances and down payments on intangible assets. | 3 708.00 | | 3 708.00 | 3 708.00 |
AN Land | 14 374 320.00 | | 14 374 320.00 | 14 374 320.00 |
AP Buildings | 191 918 953.00 | 77 505 383.00 | 114 413 570.00 | 191 918 953.00 |
AR Technical installations, industrial equipment and tools | 570.00 | 67.00 | 503.00 | 570.00 |
AT Other tangible assets | 1 726 205.00 | 1 570 913.00 | 155 292.00 | 1 726 205.00 |
AV Fixed assets in progress | 44 410 029.00 | 333 060.00 | 44 076 969.00 | 44 410 029.00 |
BF Loans | 121 934.00 | | 121 934.00 | 121 934.00 |
BH Other financial assets | 173 011 552.00 | | 173 011 552.00 | 173 011 552.00 |
BJ TOTAL (I) | 426 454 806.00 | 79 951 013.00 | 346 503 793.00 | 426 454 806.00 |
BN Goods in progress | 36 087 647.00 | | 36 087 647.00 | 36 087 647.00 |
BR Intermediate and finished products | 3 456 760.00 | 474 500.00 | 2 982 260.00 | 3 456 760.00 |
BV Advances and down payments on orders | 107 613.00 | | 107 613.00 | 107 613.00 |
BX Customers and related accounts | 31 508 584.00 | 2 251 012.00 | 29 257 572.00 | 31 508 584.00 |
CD Marketable securities | 307 841.00 | 5 438.00 | 302 403.00 | 307 841.00 |
CF Cash and cash equivalents | 25 717 515.00 | | 25 717 515.00 | 25 717 515.00 |
CH Prepaid expenses | 276 509.00 | | 276 509.00 | 276 509.00 |
CJ TOTAL (II) | 97 462 469.00 | 2 730 950.00 | 94 731 519.00 | 97 462 469.00 |
CO Grand total (0 to V) | 523 917 275.00 | 82 681 963.00 | 441 235 312.00 | 523 917 275.00 |
CU Other investments | 337 075.00 | 50.00 | 337 025.00 | 337 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 362 700.00 | 25 362 700.00 | | 25 362 700.00 |
DD Legal reserve (1) | 470 539.00 | 449 203.00 | | 470 539.00 |
DG Other reserves | 160 312.00 | 160 312.00 | | 160 312.00 |
DH Retained earnings | -739 364.00 | | | -739 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 618 313.00 | 426 723.00 | | 1 618 313.00 |
DJ Investment subsidies | 53 617 489.00 | 49 329 860.00 | | 53 617 489.00 |
DL TOTAL (I) | 80 489 989.00 | 75 728 798.00 | | 80 489 989.00 |
DP Provisions for Risks | 40 812.00 | 32 590.00 | | 40 812.00 |
DQ Provisions for Expenses | 1 682 666.00 | 797 897.00 | | 1 682 666.00 |
DR TOTAL (IV) | 1 723 478.00 | 830 487.00 | | 1 723 478.00 |
DU Loans and Debts from Credit Institutions (3) | 281 743 654.00 | 252 452 599.00 | | 281 743 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 776 890.00 | 3 448 504.00 | | 4 776 890.00 |
DX Trade payables and related accounts | 14 283 188.00 | 5 319 803.00 | | 14 283 188.00 |
DY Tax and social security liabilities | 4 672 571.00 | 1 616 130.00 | | 4 672 571.00 |
DZ Fixed asset liabilities and related accounts | 16 514 042.00 | 8 552 582.00 | | 16 514 042.00 |
EA Other liabilities | 5 656 646.00 | 4 969 588.00 | | 5 656 646.00 |
EB Prepaid income (2) | 51 044 784.00 | 56 891 286.00 | | 51 044 784.00 |
EC TOTAL (IV) | 378 691 775.00 | 336 283 385.00 | | 378 691 775.00 |
EE Grand total (I to V) | 460 905 242.00 | 412 842 670.00 | | 460 905 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 178 544.00 | 18 798 774.00 | | 15 178 544.00 |
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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 | | | 35 147 366.00 | |
FG Production sold - services | | | 1 410 043.00 | |
FJ Net sales | | | 36 557 409.00 | |
FM Inventory production | | | -7 090 803.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 089 426.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 866 192.00 | |
FQ Other income | | | 4 350.00 | |
FR Total operating income (I) | | | 38 426 574.00 | |
FW Other purchases and external expenses | | | 16 648 337.00 | |
FX Taxes, duties, and similar payments | | | 2 946 661.00 | |
FY Salaries and Wages | | | 4 585 670.00 | |
FZ Social Security Contributions | | | 2 258 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 390 819.00 | |
GB Operating Expenses - Provisions | | | 228 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 274 577.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 289 522.00 | |
GE Other Expenses | | | 53 425.00 | |
GF Total Operating Expenses (II) | | | 34 675 926.00 | |
GG - OPERATING RESULT (I - II) | | | 3 750 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 450.00 | |
GK Income from other securities and fixed asset receivables | | | 766 161.00 | |
GL Other interest and similar income | | | 11 097.00 | |
GP Total financial income (V) | | | 894 708.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 858.00 | |
GR Interest and similar expenses | | | 2 929 302.00 | |
GU Total financial expenses (VI) | | | 2 932 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 037 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 713 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 168 278.00 | 534 869.00 | | 168 278.00 |
HB Exceptional income from capital transactions | 3 839 927.00 | 51 459 264.00 | | 3 839 927.00 |
HD Total exceptional income (VII) | 4 008 205.00 | 51 994 133.00 | | 4 008 205.00 |
HE Exceptional expenses on management operations | 339 753.00 | 525 240.00 | | 339 753.00 |
HF Exceptional expenses on capital transactions | 3 458 218.00 | 51 259 218.00 | | 3 458 218.00 |
HG Exceptional depreciation and provisions | | 241 477.00 | | |
HH Total exceptional expenses (VIII) | 3 797 971.00 | 52 025 935.00 | | 3 797 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210 234.00 | -31 802.00 | | 210 234.00 |
HK Income tax | 305 116.00 | | | 305 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 329 487.00 | 88 447 158.00 | | 43 329 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 711 173.00 | 88 020 434.00 | | 41 711 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 618 314.00 | 426 724.00 | | 1 618 314.00 |
HP References: Equipment leasing | | 219 831.00 | | |
HQ References: Real Estate Leasing | | 2 183 042.00 | | |
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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 | 419 278 489.00 | | 278 670 347.00 | 419 278 489.00 |
I3 DECREASES Total Financial Fixed Assets | 15 992 363.00 | 1 154 442.00 | 173 470 562.00 | 15 992 363.00 |
I4 DECREASES Grand Total | 268 076 517.00 | 3 419 513.00 | 426 452 806.00 | 268 076 517.00 |
IO DECREASES Total including other intangible assets | | | 554 168.00 | |
IY DECREASES Total Tangible Fixed Assets | 252 084 154.00 | 2 265 071.00 | 252 428 076.00 | 252 084 154.00 |
KD ACQUISITIONS Total including other intangible assets | 531 820.00 | | 22 348.00 | 531 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 784 404.00 | | 244 992 897.00 | 261 784 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 962 265.00 | | 33 655 102.00 | 156 962 265.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 251 883 367.00 | | | 251 883 367.00 |
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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 | 74 889 336.00 | 5 390 819.00 | 662 252.00 | 74 889 336.00 |
PE DEPRECIATION Total including other intangible assets | 490 126.00 | 51 414.00 | | 490 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 399 210.00 | 5 339 405.00 | 662 252.00 | 74 399 210.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 830 487.00 | 1 434 273.00 | 541 283.00 | 830 487.00 |
7B Total provisions for depreciation | 2 338 184.00 | 2 277 433.00 | 1 694 733.00 | 2 338 184.00 |
7C Grand total | 3 168 671.00 | 3 711 706.00 | | 3 168 671.00 |
UE of which provisions and reversals: - Operating | | 2 564 097.00 | 8.00 | |
UG - Financial | | 2 858.00 | 8.00 | |
UJ - Exceptional | | | 8.00 | |
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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 | 4 745 781.00 | 4 745 781.00 | | 4 745 781.00 |
8B Suppliers and Related Accounts | 14 283 188.00 | 13 787 070.00 | 496 118.00 | 14 283 188.00 |
8C Staff and Related Accounts | 864 194.00 | 864 194.00 | | 864 194.00 |
8D Social Security and Other Social Organizations | 770 120.00 | 770 120.00 | | 770 120.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 514 042.00 | 14 818 957.00 | 1 695 085.00 | 16 514 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 656 646.00 | 5 656 646.00 | | 5 656 646.00 |
8L Deferred income | 51 044 785.00 | 51 044 785.00 | | 51 044 785.00 |
UP Loans | 121 934.00 | 121 934.00 | | 121 934.00 |
UT Other financial assets | 173 011 552.00 | 2 015 759.00 | | 173 011 552.00 |
UX Other trade receivables | 31 508 584.00 | | | 31 508 584.00 |
UY Staff and related accounts | 14 396.00 | | | 14 396.00 |
UZ Social Security, other social security organizations | 8 070.00 | | | 8 070.00 |
VA Doubtful or disputed receivables | 2 113 556.00 | | | 2 113 556.00 |
VC Group and associates | 1 070 798.00 | | | 1 070 798.00 |
VG Loans with a maturity of up to one year at origin | 281 743 654.00 | 12 080 752.00 | 62 361 360.00 | 281 743 654.00 |
VI Group and Associates | 31 109.00 | 31 109.00 | | 31 109.00 |
VP Miscellaneous | 11 252 452.00 | | | 11 252 452.00 |
VS Prepaid expenses | 6 938 515.00 | | | 6 938 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 951 569.00 | 35 115 776.00 | 191 835 793.00 | 226 951 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 691 775.00 | 106 837 670.00 | 64 552 563.00 | 378 691 775.00 |
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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 | 73.00 | 77.00 | | 73.00 |
