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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 | 2 862 452.00 | 2 616 001.00 | 246 451.00 | 2 862 452.00 |
AJ Other Intangible Assets | 6 604 184.00 | 2 601 000.00 | 4 003 183.00 | 6 604 184.00 |
AN Land | 54 654 239.00 | | 54 654 239.00 | 54 654 239.00 |
AP Buildings | 546 533 100.00 | 248 612 054.00 | 297 921 046.00 | 546 533 100.00 |
AR Technical installations, industrial equipment and tools | 238 106.00 | 150 677.00 | 87 429.00 | 238 106.00 |
AT Other tangible assets | 3 552 941.00 | 3 138 857.00 | 414 084.00 | 3 552 941.00 |
AV Fixed assets in progress | 15 681 026.00 | | 15 681 026.00 | 15 681 026.00 |
AX Advances and down payments | 3 763.00 | | 3 763.00 | 3 763.00 |
BD Other fixed assets | 155 476.00 | | 155 476.00 | 155 476.00 |
BH Other financial assets | 141 650.00 | | 141 650.00 | 141 650.00 |
BJ TOTAL (I) | 630 426 937.00 | 257 118 589.00 | 373 308 348.00 | 630 426 937.00 |
BN Goods in progress | 5 953 485.00 | | 5 953 485.00 | 5 953 485.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 912 363.00 | 3 229 831.00 | 6 682 532.00 | 9 912 363.00 |
BZ Other receivables | 7 363 461.00 | | 7 363 461.00 | 7 363 461.00 |
CD Marketable securities | 4 761 296.00 | 325 172.00 | 4 436 124.00 | 4 761 296.00 |
CF Cash and cash equivalents | 67 983 561.00 | | 67 983 561.00 | 67 983 561.00 |
CH Prepaid expenses | 748 320.00 | | 748 320.00 | 748 320.00 |
CJ TOTAL (II) | 96 722 486.00 | 3 555 004.00 | 93 167 482.00 | 96 722 486.00 |
CO Grand total (0 to V) | 727 149 423.00 | 260 673 593.00 | 466 475 830.00 | 727 149 423.00 |
CR Shares due in more than one year | 4 009 806.00 | | | 4 009 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 3 952 646.00 | 3 952 646.00 | | 3 952 646.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 33 822 772.00 | 33 822 772.00 | | 33 822 772.00 |
DH Retained earnings | 20 445 004.00 | 14 156 942.00 | | 20 445 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 007 309.00 | 6 288 062.00 | | 5 007 309.00 |
DJ Investment subsidies | 14 461 627.00 | 7 169 995.00 | | 14 461 627.00 |
DL TOTAL (I) | 79 889 359.00 | 67 590 418.00 | | 79 889 359.00 |
DP Provisions for Risks | 22 624 735.00 | 20 470 940.00 | | 22 624 735.00 |
DQ Provisions for Expenses | 2 857 935.00 | 2 616 182.00 | | 2 857 935.00 |
DR TOTAL (IV) | 25 482 669.00 | 23 087 122.00 | | 25 482 669.00 |
DT Other Bond Issues | 488.00 | 1 875.00 | | 488.00 |
DU Loans and Debts from Credit Institutions (3) | 336 466 510.00 | 344 596 362.00 | | 336 466 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 666 404.00 | 7 461 032.00 | | 7 666 404.00 |
DX Trade payables and related accounts | 5 147 690.00 | 5 728 126.00 | | 5 147 690.00 |
DY Tax and social security liabilities | 5 606 076.00 | 2 901 442.00 | | 5 606 076.00 |
DZ Fixed asset liabilities and related accounts | 5 018 315.00 | 7 267 306.00 | | 5 018 315.00 |
EA Other liabilities | 1 198 319.00 | 1 477 416.00 | | 1 198 319.00 |
EB Prepaid income (2) | | 233.00 | | |
EC TOTAL (IV) | 361 103 802.00 | 369 433 791.00 | | 361 103 802.00 |
EE Grand total (I to V) | 466 475 830.00 | 460 111 331.00 | | 466 475 830.00 |
EG Accrued income and payables due within one year | 60 609 102.00 | 35 753 334.00 | | 60 609 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 834 920.00 | 612 886.00 | | 2 834 920.00 |
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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 | 969 954.00 | | 969 954.00 | 969 954.00 |
FG Production sold - services | 61 621 178.00 | | 61 621 178.00 | 61 621 178.00 |
FJ Net sales | 62 591 132.00 | | 62 591 132.00 | 62 591 132.00 |
FM Inventory production | | | -1 016 799.00 | |
FN Capitalized production | | | 2 248 236.00 | |
FO Operating subsidies | | | 187 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 401 543.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 66 411 626.00 | |
FU Purchases of raw materials and other supplies | | | 1 376 288.00 | |
FW Other purchases and external expenses | | | 17 369 176.00 | |
FX Taxes, duties, and similar payments | | | 7 018 330.00 | |
FY Salaries and Wages | | | 4 563 613.00 | |
FZ Social Security Contributions | | | 2 554 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 208 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 952 496.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 772 400.00 | |
GE Other Expenses | | | 1 665 708.00 | |
GF Total Operating Expenses (II) | | | 53 481 129.00 | |
GG - OPERATING RESULT (I - II) | | | 12 930 497.00 | |
GK Income from other securities and fixed asset receivables | | | 334.00 | |
GL Other interest and similar income | | | 1 339 461.00 | |
GM Reversals of provisions and transfers of expenses | | | 422 060.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 761 854.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 789.00 | |
GR Interest and similar expenses | | | 12 485 253.00 | |
GT Net expenses on sales of marketable securities | | | 249 367.00 | |
GU Total financial expenses (VI) | | | 12 738 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 976 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 953 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 621 178.00 | 1 017 755.00 | | 61 621 178.00 |
A2 TOTAL ASSETS | 80 242.00 | 356 419.00 | | 80 242.00 |
HA Exceptional income from management transactions | 319 265.00 | 4 768 426.00 | | 319 265.00 |
HB Exceptional income from capital transactions | 15 943 147.00 | 13 061 412.00 | | 15 943 147.00 |
HC Reversals of provisions and transfers of expenses | 825 002.00 | 692 222.00 | | 825 002.00 |
HD Total exceptional income (VII) | 17 087 414.00 | 18 522 060.00 | | 17 087 414.00 |
HE Exceptional expenses on management operations | 425 731.00 | 600 238.00 | | 425 731.00 |
HF Exceptional expenses on capital transactions | 4 213 592.00 | 5 028 421.00 | | 4 213 592.00 |
HG Exceptional depreciation and provisions | 2 978 797.00 | 3 278 793.00 | | 2 978 797.00 |
HH Total exceptional expenses (VIII) | 7 618 120.00 | 8 907 453.00 | | 7 618 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 469 294.00 | 9 614 607.00 | | 9 469 294.00 |
HJ Employee participation in company results | 1 055 073.00 | 862 001.00 | | 1 055 073.00 |
HK Income tax | 5 360 854.00 | 3 301 719.00 | | 5 360 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 260 894.00 | 85 910 882.00 | | 85 260 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 253 585.00 | 79 622 820.00 | | 80 253 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 007 308.00 | 6 288 061.00 | | 5 007 308.00 |
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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 | 567 444 021.00 | | | 567 444 021.00 |
I4 DECREASES Grand Total | | | 614 445 022.00 | |
IO DECREASES Total including other intangible assets | | | 3 552 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 604 978 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 494 439.00 | | | 3 494 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 927 650.00 | | | 558 927 650.00 |
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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 | 242 142 349.00 | 17 208 820.00 | 2 693 804.00 | 242 142 349.00 |
PE DEPRECIATION Total including other intangible assets | 4 799 047.00 | 417 954.00 | | 4 799 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 343 302.00 | 16 790 866.00 | 2 693 804.00 | 237 343 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 381 706.00 | 956 286.00 | 1 321 764.00 | 4 381 706.00 |
7C Grand total | 4 381 706.00 | 956 286.00 | 1 321 764.00 | 4 381 706.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 141 651.00 | | | 141 651.00 |
UX Other trade receivables | 644 522.00 | | | 644 522.00 |
UY Staff and related accounts | 16 719.00 | | | 16 719.00 |
UZ Social Security, other social security organizations | 1 436 917.00 | | | 1 436 917.00 |
VC Group and associates | 46 839.00 | | | 46 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 165 795.00 | 1 836 686.00 | 14 155 989.00 | 18 165 795.00 |
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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 | 146.00 | 150.00 | | 146.00 |
