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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 | 18 106.00 | 7 026.00 | 11 079.00 | 18 106.00 |
AJ Other Intangible Assets | 927 733.00 | 614 441.00 | 313 291.00 | 927 733.00 |
AN Land | 21 250 260.00 | | 21 250 260.00 | 21 250 260.00 |
AP Buildings | 381 197 548.00 | 117 959 097.00 | 263 238 451.00 | 381 197 548.00 |
AR Technical installations, industrial equipment and tools | 385 047.00 | 329 017.00 | 56 029.00 | 385 047.00 |
AV Fixed assets in progress | 17 460 641.00 | | 17 460 641.00 | 17 460 641.00 |
BH Other financial assets | 216 051.00 | | 216 051.00 | 216 051.00 |
BJ TOTAL (I) | 421 455 442.00 | 118 909 582.00 | 302 545 859.00 | 421 455 442.00 |
BL Raw materials, supplies | 37 219.00 | | 37 219.00 | 37 219.00 |
BN Goods in progress | 876 073.00 | | 876 073.00 | 876 073.00 |
BR Intermediate and finished products | 2 156 556.00 | | 2 156 556.00 | 2 156 556.00 |
BV Advances and down payments on orders | 215 731.00 | | 215 731.00 | 215 731.00 |
BX Customers and related accounts | 2 821 657.00 | 680 110.00 | 2 141 547.00 | 2 821 657.00 |
BZ Other receivables | 4 351 483.00 | | 4 351 483.00 | 4 351 483.00 |
CD Marketable securities | 6 795 026.00 | | 6 795 026.00 | 6 795 026.00 |
CF Cash and cash equivalents | 14 520 264.00 | | 14 520 264.00 | 14 520 264.00 |
CH Prepaid expenses | 278 701.00 | | 278 701.00 | 278 701.00 |
CJ TOTAL (II) | 32 052 712.00 | 680 110.00 | 31 372 602.00 | 32 052 712.00 |
CO Grand total (0 to V) | 453 571 791.00 | 119 589 693.00 | 333 982 098.00 | 453 571 791.00 |
CP Shares due in less than one year | 53.00 | | | 53.00 |
CS Evaluated investments - equity method | 53.00 | | 53.00 | 53.00 |
CW Deferred expenses or loan issuance costs | 63 636.00 | | 63 636.00 | 63 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 33 558 716.00 | 29 269 727.00 | | 33 558 716.00 |
DG Other reserves | 9 890 098.00 | 9 415 267.00 | | 9 890 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 044 241.00 | 4 766 070.00 | | 5 044 241.00 |
DJ Investment subsidies | 32 749 579.00 | 31 585 270.00 | | 32 749 579.00 |
DL TOTAL (I) | 81 352 636.00 | 75 146 335.00 | | 81 352 636.00 |
DP Provisions for Risks | 561 595.00 | 561 595.00 | | 561 595.00 |
DQ Provisions for Expenses | 9 356 184.00 | 8 989 629.00 | | 9 356 184.00 |
DR TOTAL (IV) | 9 917 778.00 | 9 551 224.00 | | 9 917 778.00 |
DT Other Bond Issues | 6 628 409.00 | 6 725 873.00 | | 6 628 409.00 |
DU Loans and Debts from Credit Institutions (3) | 230 475 783.00 | 214 789 584.00 | | 230 475 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 480.00 | 154 825.00 | | 156 480.00 |
DX Trade payables and related accounts | 918 329.00 | 981 430.00 | | 918 329.00 |
DY Tax and social security liabilities | 2 959 028.00 | 3 259 143.00 | | 2 959 028.00 |
DZ Fixed asset liabilities and related accounts | 638 790.00 | 1 826 934.00 | | 638 790.00 |
EA Other liabilities | 910 591.00 | 872 629.00 | | 910 591.00 |
EB Prepaid income (2) | 24 270.00 | 503 476.00 | | 24 270.00 |
EC TOTAL (IV) | 242 711 683.00 | 229 113 896.00 | | 242 711 683.00 |
EE Grand total (I to V) | 333 982 098.00 | 313 811 456.00 | | 333 982 098.00 |
EG Accrued income and payables due within one year | 10 890 802.00 | 10 411 981.00 | | 10 890 802.00 |
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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 | 1 636 728.00 | | 1 636 728.00 | 1 636 728.00 |
FG Production sold - services | 26 670 593.00 | | 26 670 593.00 | 26 670 593.00 |
FJ Net sales | 28 307 320.00 | | 28 307 320.00 | 28 307 320.00 |
FM Inventory production | | | -813 454.00 | |
FN Capitalized production | | | 190 395.00 | |
FO Operating subsidies | | | 10 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 876 783.00 | |
FQ Other income | | | 7 053.00 | |
FR Total operating income (I) | | | 30 578 815.00 | |
FU Purchases of raw materials and other supplies | | | 119 640.00 | |
FW Other purchases and external expenses | | | 7 974 514.00 | |
FX Taxes, duties, and similar payments | | | 2 129 618.00 | |
FY Salaries and Wages | | | 1 766 467.00 | |
FZ Social Security Contributions | | | 959 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 632 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 237 836.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 006 430.00 | |
GE Other Expenses | | | 204 301.00 | |
GF Total Operating Expenses (II) | | | 25 030 690.00 | |
GG - OPERATING RESULT (I - II) | | | 5 548 125.00 | |
GO Net income from sales of marketable securities | | | 214 160.00 | |
GP Total financial income (V) | | | 214 160.00 | |
GQ Financial allocations to depreciation and provisions | | | 67 977.00 | |
GR Interest and similar expenses | | | 3 118 957.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 186 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 972 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 575 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 872 404.00 | 217 144.00 | | 872 404.00 |
HB Exceptional income from capital transactions | 2 653 600.00 | 1 828 342.00 | | 2 653 600.00 |
HC Reversals of provisions and transfers of expenses | 55 443.00 | 55 443.00 | | 55 443.00 |
HD Total exceptional income (VII) | 3 581 447.00 | 2 100 930.00 | | 3 581 447.00 |
HE Exceptional expenses on management operations | 119 926.00 | 143 551.00 | | 119 926.00 |
HF Exceptional expenses on capital transactions | 847 739.00 | 300 965.00 | | 847 739.00 |
HH Total exceptional expenses (VIII) | 967 665.00 | 444 517.00 | | 967 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 613 782.00 | 1 656 413.00 | | 2 613 782.00 |
HJ Employee participation in company results | 144 892.00 | 134 700.00 | | 144 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 374 424.00 | 33 289 634.00 | | 34 374 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 330 182.00 | 28 523 564.00 | | 29 330 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 044 241.00 | 4 766 070.00 | | 5 044 241.00 |
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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 | 391 995 895.00 | 30 949 349.00 | 24 462 963.00 | 391 995 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216 105.00 | |
I4 DECREASES Grand Total | 24 466 195.00 | 1 486 574.00 | 421 455 438.00 | 24 466 195.00 |
IY DECREASES Total Tangible Fixed Assets | 24 383 596.00 | 1 484 644.00 | 420 293 493.00 | 24 383 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 923 428.00 | 30 857 941.00 | 24 380 364.00 | 390 923 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 713.00 | 7 392.00 | | 208 713.00 |
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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 | 111 063 540.00 | 9 847 384.00 | 2 001 342.00 | 111 063 540.00 |
PE DEPRECIATION Total including other intangible assets | 569 073.00 | 45 368.00 | | 569 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 487 911.00 | 9 801 458.00 | 2 001 255.00 | 110 487 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 551 224.00 | 3 006 430.00 | 2 639 875.00 | 9 551 224.00 |
7B Total provisions for depreciation | 690 907.00 | 237 836.00 | 248 633.00 | 690 907.00 |
7C Grand total | 10 242 132.00 | 3 244 266.00 | 2 888 508.00 | 10 242 132.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 244 266.00 | 2 833 065.00 | |
UJ - Exceptional | | | 55 443.00 | |
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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 | 1 557 119.00 | 1 557 119.00 | | 1 557 119.00 |
8C Staff and Related Accounts | 390 396.00 | 390 396.00 | | 390 396.00 |
8D Social Security and Other Social Organizations | 351 396.00 | 351 396.00 | | 351 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 910 330.00 | 910 330.00 | | 910 330.00 |
8L Deferred income | 24 270.00 | 24 270.00 | | 24 270.00 |
UT Other financial assets | 216 051.00 | 216 051.00 | | 216 051.00 |
UX Other trade receivables | 1 753 250.00 | | | 1 753 250.00 |
UZ Social Security, other social security organizations | 6 109.00 | | | 6 109.00 |
VA Doubtful or disputed receivables | 900 063.00 | | | 900 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 217 235.00 | 2 217 235.00 | | 2 217 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 645 284.00 | | | 645 284.00 |
VS Prepaid expenses | 278 701.00 | | | 278 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 883 624.00 | 7 883 624.00 | | 7 883 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 711 685.00 | 16 498 292.00 | 35 088 077.00 | 242 711 685.00 |
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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 | 48.00 | | | 48.00 |
