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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 | 20 197.00 | 13 768.00 | 6 429.00 | 20 197.00 |
AJ Other Intangible Assets | 955 483.00 | 624 566.00 | 330 917.00 | 955 483.00 |
AN Land | 16 221 209.00 | | 16 221 209.00 | 16 221 209.00 |
AP Buildings | 303 620 230.00 | 162 194 975.00 | 141 425 255.00 | 303 620 230.00 |
AR Technical installations, industrial equipment and tools | 1 582 888.00 | 1 164 055.00 | 418 833.00 | 1 582 888.00 |
AV Fixed assets in progress | 28 039 422.00 | | 28 039 422.00 | 28 039 422.00 |
BH Other financial assets | 395 292.00 | | 395 292.00 | 395 292.00 |
BJ TOTAL (I) | 350 848 475.00 | 163 997 366.00 | 186 851 109.00 | 350 848 475.00 |
BL Raw materials, supplies | 1 188 198.00 | 355 328.00 | 832 869.00 | 1 188 198.00 |
BN Goods in progress | 2 056 291.00 | 1 788.00 | 2 054 503.00 | 2 056 291.00 |
BR Intermediate and finished products | 1 273 037.00 | | 1 273 037.00 | 1 273 037.00 |
BV Advances and down payments on orders | 344 444.00 | | 344 444.00 | 344 444.00 |
BX Customers and related accounts | 6 311 683.00 | 2 046 041.00 | 4 265 642.00 | 6 311 683.00 |
BZ Other receivables | 8 335 448.00 | 176.00 | 8 335 272.00 | 8 335 448.00 |
CF Cash and cash equivalents | 8 115 612.00 | | 8 115 612.00 | 8 115 612.00 |
CH Prepaid expenses | 405 729.00 | | 405 729.00 | 405 729.00 |
CJ TOTAL (II) | 28 030 451.00 | 2 403 335.00 | 25 627 115.00 | 28 030 451.00 |
CO Grand total (0 to V) | 378 878 927.00 | 166 400 702.00 | 212 478 224.00 | 378 878 927.00 |
CS Evaluated investments - equity method | 13 750.00 | | 13 750.00 | 13 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | 1 255.00 | 1 255.00 | | 1 255.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 13 912 562.00 | 13 912 562.00 | | 13 912 562.00 |
DG Other reserves | 5 075 329.00 | 4 771 211.00 | | 5 075 329.00 |
DH Retained earnings | -252 283.00 | 1 364 046.00 | | -252 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 726 146.00 | -1 312 211.00 | | 1 726 146.00 |
DJ Investment subsidies | 28 714 680.00 | 27 456 691.00 | | 28 714 680.00 |
DL TOTAL (I) | 49 225 313.00 | 46 241 177.00 | | 49 225 313.00 |
DP Provisions for Risks | 37 790.00 | 26 454.00 | | 37 790.00 |
DQ Provisions for Expenses | 1 771 061.00 | 3 932 294.00 | | 1 771 061.00 |
DR TOTAL (IV) | 1 808 851.00 | 3 958 748.00 | | 1 808 851.00 |
DT Other Bond Issues | 7 697 591.00 | 7 597 123.00 | | 7 697 591.00 |
DU Loans and Debts from Credit Institutions (3) | 140 068 151.00 | 120 255 479.00 | | 140 068 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 083 146.00 | 1 115 757.00 | | 1 083 146.00 |
DX Trade payables and related accounts | 1 679 162.00 | 1 395 334.00 | | 1 679 162.00 |
DY Tax and social security liabilities | 4 433 426.00 | 3 314 713.00 | | 4 433 426.00 |
DZ Fixed asset liabilities and related accounts | 3 724 482.00 | 2 403 990.00 | | 3 724 482.00 |
EA Other liabilities | 443 176.00 | 457 132.00 | | 443 176.00 |
EB Prepaid income (2) | 2 314 918.00 | | | 2 314 918.00 |
EC TOTAL (IV) | 161 444 060.00 | 136 539 536.00 | | 161 444 060.00 |
EE Grand total (I to V) | 212 478 224.00 | 186 739 453.00 | | 212 478 224.00 |
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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 | 4 763 443.00 | | 4 763 443.00 | 4 763 443.00 |
FG Production sold - services | 24 206 220.00 | | 24 206 220.00 | 24 206 220.00 |
FJ Net sales | 28 969 663.00 | | 28 969 663.00 | 28 969 663.00 |
FM Inventory production | | | 1 306 302.00 | |
FN Capitalized production | | | 875 275.00 | |
FO Operating subsidies | | | 19 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660 783.00 | |
FQ Other income | | | 622 530.00 | |
FR Total operating income (I) | | | 32 454 544.00 | |
FU Purchases of raw materials and other supplies | | | 469 663.00 | |
FV Inventory change (raw materials and supplies) | | | 71 920.00 | |
FW Other purchases and external expenses | | | 10 042 048.00 | |
FX Taxes, duties, and similar payments | | | 3 395 319.00 | |
FY Salaries and Wages | | | 5 374 610.00 | |
FZ Social Security Contributions | | | 2 424 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 434 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 526 318.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 573 635.00 | |
GE Other Expenses | | | 218 224.00 | |
GF Total Operating Expenses (II) | | | 31 530 935.00 | |
GG - OPERATING RESULT (I - II) | | | 923 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 930.00 | |
GL Other interest and similar income | | | 133 704.00 | |
GP Total financial income (V) | | | 134 634.00 | |
GR Interest and similar expenses | | | 3 374 663.00 | |
GU Total financial expenses (VI) | | | 3 374 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 240 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 316 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 103.00 | 1 267 099.00 | | 56 103.00 |
HB Exceptional income from capital transactions | 2 398 258.00 | 1 754 117.00 | | 2 398 258.00 |
HC Reversals of provisions and transfers of expenses | 3 108 332.00 | 134 590.00 | | 3 108 332.00 |
HD Total exceptional income (VII) | 5 562 693.00 | 3 155 806.00 | | 5 562 693.00 |
HE Exceptional expenses on management operations | 1 783.00 | 5 523.00 | | 1 783.00 |
HF Exceptional expenses on capital transactions | 525 935.00 | 670 244.00 | | 525 935.00 |
HG Exceptional depreciation and provisions | 992 409.00 | 9 267.00 | | 992 409.00 |
HH Total exceptional expenses (VIII) | 1 520 127.00 | 685 032.00 | | 1 520 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 042 566.00 | 2 470 772.00 | | 4 042 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 151 872.00 | | | 38 151 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 425 725.00 | 37 826 637.00 | | 36 425 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 726 146.00 | -1 312 211.00 | | 1 726 146.00 |
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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 | 326 226 108.00 | | 41 720 715.00 | 326 226 108.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 335.00 | 409 043.00 | |
I4 DECREASES Grand Total | | 17 108 347.00 | 350 838 476.00 | |
IO DECREASES Total including other intangible assets | | 38 390.00 | 975 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 049 622.00 | 349 453 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 865 967.00 | | 148 103.00 | 865 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 964 948.00 | | 41 538 427.00 | 324 964 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 395 193.00 | | 34 185.00 | 395 193.00 |
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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 | 157 026 307.00 | 8 434 967.00 | 1 923 622.00 | 157 026 307.00 |
PE DEPRECIATION Total including other intangible assets | 590 129.00 | 72 259.00 | 37 821.00 | 590 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 422 957.00 | 8 362 161.00 | 1 895 801.00 | 156 422 957.00 |
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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 | 3 958 748.00 | 1 113 190.00 | 3 263 088.00 | 3 958 748.00 |
6E on fixed assets – tangible | 8 193.00 | 451 454.00 | 2 731.00 | 8 193.00 |
6N Inventories and work in progress | 377 073.00 | | 19 956.00 | 377 073.00 |
7B Total provisions for depreciation | 2 330 072.00 | 977 772.00 | 447 592.00 | 2 330 072.00 |
7C Grand total | 6 288 821.00 | 2 090 963.00 | 3 710 681.00 | 6 288 821.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 099 953.00 | 602 348.00 | |
UJ - Exceptional | | 991 010.00 | 3 108 332.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 640 849.00 | 361 227.00 | 130 938.00 | 640 849.00 |
8D Social Security and Other Social Organizations | 397 593.00 | 247 189.00 | 70 315.00 | 397 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430 870.00 | 430 870.00 | | 430 870.00 |
UL Receivables related to investments | 13 751.00 | | | 13 751.00 |
UP Loans | 31 260.00 | 15 545.00 | | 31 260.00 |
UT Other financial assets | 13 869.00 | 238.00 | | 13 869.00 |
UX Other trade receivables | 1 877 210.00 | | | 1 877 210.00 |
UY Staff and related accounts | 17 327.00 | | | 17 327.00 |
UZ Social Security, other social security organizations | 7 418.00 | | | 7 418.00 |
VA Doubtful or disputed receivables | 1 801 920.00 | | | 1 801 920.00 |
VG Loans with a maturity of up to one year at origin | 136 552 933.00 | 6 110 941.00 | 22 038 402.00 | 136 552 933.00 |
VK Loans repaid during the year | 6 937 444.00 | | | 6 937 444.00 |
VP Miscellaneous | 8 654 198.00 | | | 8 654 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 656.00 | | | 179 656.00 |
VS Prepaid expenses | 405 729.00 | | | 405 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 738 190.00 | 8 628 499.00 | 7 109 691.00 | 15 738 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 444 060.00 | 17 565 840.00 | 27 543 793.00 | 161 444 060.00 |
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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 | 147.00 | | | 147.00 |
