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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 | 322 805.00 | 151 053.00 | 171 752.00 | 322 805.00 |
AN Land | 9 811 503.00 | | 9 811 503.00 | 9 811 503.00 |
AP Buildings | 295 330 780.00 | 145 790 752.00 | 149 540 028.00 | 295 330 780.00 |
AR Technical installations, industrial equipment and tools | 1 402 022.00 | 1 026 264.00 | 375 757.00 | 1 402 022.00 |
AV Fixed assets in progress | 2 801 134.00 | | 2 801 134.00 | 2 801 134.00 |
BD Other fixed assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BH Other financial assets | 55 652.00 | | 55 652.00 | 55 652.00 |
BJ TOTAL (I) | 309 749 731.00 | 146 968 070.00 | 162 781 661.00 | 309 749 731.00 |
BN Goods in progress | 373 153.00 | | 373 153.00 | 373 153.00 |
BV Advances and down payments on orders | 18 232.00 | | 18 232.00 | 18 232.00 |
BX Customers and related accounts | 6 208 140.00 | 3 844 216.00 | 2 363 924.00 | 6 208 140.00 |
BZ Other receivables | 1 954 334.00 | | 1 954 334.00 | 1 954 334.00 |
CF Cash and cash equivalents | 14 654 334.00 | | 14 654 334.00 | 14 654 334.00 |
CH Prepaid expenses | 103 776.00 | | 103 776.00 | 103 776.00 |
CJ TOTAL (II) | 23 311 973.00 | 3 844 216.00 | 19 467 757.00 | 23 311 973.00 |
CO Grand total (0 to V) | 333 285 894.00 | 150 812 286.00 | 182 473 608.00 | 333 285 894.00 |
CS Evaluated investments - equity method | 18 210.00 | | 18 210.00 | 18 210.00 |
CW Deferred expenses or loan issuance costs | 224 188.00 | | 224 188.00 | 224 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 5 054.00 | 5 054.00 | | 5 054.00 |
DE Statutory or contractual reserves | 42 622 760.00 | 40 035 014.00 | | 42 622 760.00 |
DG Other reserves | 521 254.00 | 521 254.00 | | 521 254.00 |
DH Retained earnings | 1 223 828.00 | | | 1 223 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 528 234.00 | 2 587 745.00 | | 1 528 234.00 |
DJ Investment subsidies | 19 652 530.00 | 19 805 236.00 | | 19 652 530.00 |
DL TOTAL (I) | 65 592 660.00 | 62 993 306.00 | | 65 592 660.00 |
DP Provisions for Risks | 544 556.00 | 335 558.00 | | 544 556.00 |
DQ Provisions for Expenses | 3 019 701.00 | 4 254 616.00 | | 3 019 701.00 |
DR TOTAL (IV) | 3 564 257.00 | 4 590 174.00 | | 3 564 257.00 |
DS Convertible Bond Issues | 155 979.00 | 166 505.00 | | 155 979.00 |
DU Loans and Debts from Credit Institutions (3) | 100 612 140.00 | 106 883 418.00 | | 100 612 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 134 366.00 | 4 608 217.00 | | 8 134 366.00 |
DX Trade payables and related accounts | 1 573 629.00 | 1 498 359.00 | | 1 573 629.00 |
DY Tax and social security liabilities | 1 555 533.00 | 1 350 828.00 | | 1 555 533.00 |
DZ Fixed asset liabilities and related accounts | 653 275.00 | 1 048 979.00 | | 653 275.00 |
EA Other liabilities | 631 079.00 | 532 760.00 | | 631 079.00 |
EB Prepaid income (2) | 688.00 | | | 688.00 |
EC TOTAL (IV) | 113 316 690.00 | 116 089 065.00 | | 113 316 690.00 |
EE Grand total (I to V) | 182 473 608.00 | 183 672 546.00 | | 182 473 608.00 |
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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 | 6 036 039.00 | | 6 036 039.00 | 6 036 039.00 |
FG Production sold - services | 26 865 934.00 | | 26 865 934.00 | 26 865 934.00 |
FJ Net sales | 32 901 973.00 | | 32 901 973.00 | 32 901 973.00 |
FM Inventory production | | | 20 871.00 | |
FN Capitalized production | | | 31 860.00 | |
FO Operating subsidies | | | 202 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 001 406.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 34 158 657.00 | |
FU Purchases of raw materials and other supplies | | | 248 808.00 | |
FV Inventory change (raw materials and supplies) | | | -52 650.00 | |
FW Other purchases and external expenses | | | 10 536 209.00 | |
FX Taxes, duties, and similar payments | | | 5 418 576.00 | |
FY Salaries and Wages | | | 4 471 128.00 | |
FZ Social Security Contributions | | | 2 498 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 742 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 564 570.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 495 676.00 | |
GE Other Expenses | | | 139 381.00 | |
GF Total Operating Expenses (II) | | | 31 062 054.00 | |
GG - OPERATING RESULT (I - II) | | | 3 096 603.00 | |
GL Other interest and similar income | | | 147 586.00 | |
GP Total financial income (V) | | | 147 586.00 | |
GQ Financial allocations to depreciation and provisions | | | 169 178.00 | |
GR Interest and similar expenses | | | 1 932 069.00 | |
GU Total financial expenses (VI) | | | 2 101 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 953 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 142 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 428.00 | 355 349.00 | | 65 428.00 |
HB Exceptional income from capital transactions | 1 131 596.00 | 702 209.00 | | 1 131 596.00 |
HD Total exceptional income (VII) | 1 197 024.00 | 737 558.00 | | 1 197 024.00 |
HE Exceptional expenses on management operations | 65 194.00 | 42 642.00 | | 65 194.00 |
HF Exceptional expenses on capital transactions | 668 148.00 | 177 603.00 | | 668 148.00 |
HH Total exceptional expenses (VIII) | 733 342.00 | 220 245.00 | | 733 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 463 682.00 | 517 313.00 | | 463 682.00 |
HK Income tax | 78 391.00 | 129 958.00 | | 78 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 503 268.00 | 35 502 195.00 | | 35 503 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 975 034.00 | 32 914 449.00 | | 33 975 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 528 234.00 | 2 587 745.00 | | 1 528 234.00 |
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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 | 304 601 055.00 | 6 499 987.00 | 14 460 727.00 | 304 601 055.00 |
I3 DECREASES Total Financial Fixed Assets | 33 068.00 | | 81 485.00 | 33 068.00 |
I4 DECREASES Grand Total | 14 493 794.00 | 1 318 245.00 | 309 749 731.00 | 14 493 794.00 |
IO DECREASES Total including other intangible assets | 62 500.00 | 52 214.00 | 322 805.00 | 62 500.00 |
IY DECREASES Total Tangible Fixed Assets | 14 398 227.00 | 1 266 031.00 | 309 345 440.00 | 14 398 227.00 |
KD ACQUISITIONS Total including other intangible assets | 328 931.00 | 70 933.00 | 37 655.00 | 328 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 205 106.00 | 6 381 519.00 | 14 423 072.00 | 304 205 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 018.00 | 47 535.00 | | 67 018.00 |
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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 | 140 969 885.00 | 6 742 118.00 | 743 933.00 | 140 969 885.00 |
PE DEPRECIATION Total including other intangible assets | 147 381.00 | 55 886.00 | 52 214.00 | 147 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 822 504.00 | 6 686 232.00 | 691 719.00 | 140 822 504.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 3 870 341.00 | 495 632.00 | 801 716.00 | 3 870 341.00 |
7B Total provisions for depreciation | 3 419 007.00 | 564 570.00 | 139 361.00 | 3 419 007.00 |
7C Grand total | 7 289 348.00 | 1 060 202.00 | 941 077.00 | 7 289 348.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 080 202.00 | 941 077.00 | |
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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 | 2 226 904.00 | 2 226 904.00 | | 2 226 904.00 |
8C Staff and Related Accounts | 642 784.00 | 642 784.00 | | 642 784.00 |
8D Social Security and Other Social Organizations | 714 303.00 | 714 303.00 | | 714 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 769.00 | 156 769.00 | | 156 769.00 |
8L Deferred income | 688.00 | 688.00 | | 688.00 |
UP Loans | 35 356.00 | | | 35 356.00 |
UT Other financial assets | 20 297.00 | | | 20 297.00 |
UX Other trade receivables | 456 109.00 | | | 456 109.00 |
UY Staff and related accounts | 650.00 | | | 650.00 |
VA Doubtful or disputed receivables | 5 261 231.00 | | | 5 261 231.00 |
VC Group and associates | 57 223.00 | | | 57 223.00 |
VI Group and Associates | 474 310.00 | 474 310.00 | | 474 310.00 |
VS Prepaid expenses | 103 776.00 | | | 103 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 340 138.00 | 5 184 943.00 | 3 155 195.00 | 8 340 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 316 693.00 | 16 921 240.00 | 24 519 980.00 | 113 316 693.00 |
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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 | 127.00 | | | 127.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
