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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 563 880.00 | 105 054.00 | 18 458 826.00 | 18 563 880.00 |
AP Buildings | 429 153 244.00 | 176 186 332.00 | 252 966 911.00 | 429 153 244.00 |
AT Other tangible assets | 650 718.00 | 474 537.00 | 176 181.00 | 650 718.00 |
AV Fixed assets in progress | 13 298 782.00 | | 13 298 782.00 | 13 298 782.00 |
BB Receivables related to investments | 135.00 | | 135.00 | 135.00 |
BD Other fixed assets | 7 418 058.00 | | 7 418 058.00 | 7 418 058.00 |
BH Other financial assets | 144 126.00 | | 144 126.00 | 144 126.00 |
BJ TOTAL (I) | 469 932 779.00 | 177 299 971.00 | 292 632 808.00 | 469 932 779.00 |
BL Raw materials, supplies | 22 456.00 | | 22 456.00 | 22 456.00 |
BN Goods in progress | 813 510.00 | | 813 510.00 | 813 510.00 |
BR Intermediate and finished products | 20 922.00 | 20 922.00 | | 20 922.00 |
BV Advances and down payments on orders | 45 963.00 | | 45 963.00 | 45 963.00 |
BX Customers and related accounts | 5 566 288.00 | 2 645 895.00 | 2 920 393.00 | 5 566 288.00 |
BZ Other receivables | 2 113 798.00 | | 2 113 798.00 | 2 113 798.00 |
CD Marketable securities | 4 181 172.00 | | 4 181 172.00 | 4 181 172.00 |
CF Cash and cash equivalents | 31 350 374.00 | | 31 350 374.00 | 31 350 374.00 |
CH Prepaid expenses | 234 343.00 | | 234 343.00 | 234 343.00 |
CJ TOTAL (II) | 44 348 826.00 | 2 666 817.00 | 41 682 009.00 | 44 348 826.00 |
CO Grand total (0 to V) | 514 290 811.00 | 179 966 789.00 | 334 324 022.00 | 514 290 811.00 |
CS Evaluated investments - equity method | 8 817.00 | | 8 817.00 | 8 817.00 |
CW Deferred expenses or loan issuance costs | 9 199.00 | | 9 199.00 | 9 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 897 728.00 | 5 897 728.00 | | 5 897 728.00 |
DD Legal reserve (1) | 589 772.00 | 589 772.00 | | 589 772.00 |
DE Statutory or contractual reserves | 63 225 350.00 | 57 726 480.00 | | 63 225 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 678 456.00 | 5 583 650.00 | | 5 678 456.00 |
DJ Investment subsidies | 23 531 303.00 | 24 313 036.00 | | 23 531 303.00 |
DK Regulated provisions | 371.00 | 371.00 | | 371.00 |
DL TOTAL (I) | 98 922 982.00 | 94 111 039.00 | | 98 922 982.00 |
DR TOTAL (IV) | 4 490 233.00 | 3 753 233.00 | | 4 490 233.00 |
DU Loans and Debts from Credit Institutions (3) | 210 623 253.00 | 191 974 388.00 | | 210 623 253.00 |
DW Advances and down payments received on current orders | 1 381 438.00 | 1 242 667.00 | | 1 381 438.00 |
DX Trade payables and related accounts | 1 095 005.00 | 891 343.00 | | 1 095 005.00 |
DY Tax and social security liabilities | 4 251 306.00 | 4 230 944.00 | | 4 251 306.00 |
DZ Fixed asset liabilities and related accounts | 3 279 229.00 | 4 930 940.00 | | 3 279 229.00 |
EA Other liabilities | 36 402.00 | 131 755.00 | | 36 402.00 |
EB Prepaid income (2) | 11 534.00 | 11 541.00 | | 11 534.00 |
EC TOTAL (IV) | 230 910 805.00 | 213 156 644.00 | | 230 910 805.00 |
EE Grand total (I to V) | 334 324 022.00 | 311 020 919.00 | | 334 324 022.00 |
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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 | 37 321 216.00 | | 37 321 216.00 | 37 321 216.00 |
FJ Net sales | 37 321 216.00 | | 37 321 216.00 | 37 321 216.00 |
FN Capitalized production | | | 61 253.00 | |
FO Operating subsidies | | | 21 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 188 462.00 | |
FQ Other income | | | 4 774.00 | |
FR Total operating income (I) | | | 38 597 486.00 | |
FU Purchases of raw materials and other supplies | | | 4 901.00 | |
FV Inventory change (raw materials and supplies) | | | 404 387.00 | |
FW Other purchases and external expenses | | | 10 389 798.00 | |
FX Taxes, duties, and similar payments | | | 4 818 205.00 | |
FY Salaries and Wages | | | 2 947 252.00 | |
FZ Social Security Contributions | | | 1 424 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 183 655.00 | |
GE Other Expenses | | | 402 583.00 | |
GF Total Operating Expenses (II) | | | 32 575 570.00 | |
GG - OPERATING RESULT (I - II) | | | 6 021 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 404 628.00 | |
GL Other interest and similar income | | | 12 193.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 795.00 | |
GO Net income from sales of marketable securities | | | 32 762.00 | |
GP Total financial income (V) | | | 452 380.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 471.00 | |
GR Interest and similar expenses | | | 3 785 230.00 | |
GT Net expenses on sales of marketable securities | | | 324.00 | |
GU Total financial expenses (VI) | | | 3 796 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 343 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 678 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 543 742.00 | 499 014.00 | | 543 742.00 |
HB Exceptional income from capital transactions | 3 360 176.00 | 2 027 582.00 | | 3 360 176.00 |
HC Reversals of provisions and transfers of expenses | 448 923.00 | 48 020.00 | | 448 923.00 |
HD Total exceptional income (VII) | 4 352 843.00 | 2 574 621.00 | | 4 352 843.00 |
HE Exceptional expenses on management operations | 81 834.00 | 42 269.00 | | 81 834.00 |
HF Exceptional expenses on capital transactions | 857 676.00 | 678 508.00 | | 857 676.00 |
HG Exceptional depreciation and provisions | 288 819.00 | 102 819.00 | | 288 819.00 |
HH Total exceptional expenses (VIII) | 1 228 332.00 | 823 599.00 | | 1 228 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 124 511.00 | 1 751 021.00 | | 3 124 511.00 |
HK Income tax | 124 320.00 | 59 315.00 | | 124 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 402 709.00 | 42 443 042.00 | | 43 402 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 724 249.00 | 36 859 389.00 | | 37 724 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 678 456.00 | 5 583 650.00 | | 5 678 456.00 |
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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 | 450 509 050.00 | | 24 162 996.00 | 450 509 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 416 595.00 | 7 571 137.00 | |
I4 DECREASES Grand Total | | 4 739 267.00 | 469 932 779.00 | |
IO DECREASES Total including other intangible assets | | 5 497.00 | 545 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 317 174.00 | 461 666 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 497 882.00 | | 52 758.00 | 497 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 080 373.00 | | 22 903 427.00 | 441 080 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 780 921.00 | | 1 206 810.00 | 8 780 921.00 |
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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 | 168 850 059.00 | 9 992 819.00 | 1 583 153.00 | 168 850 059.00 |
PE DEPRECIATION Total including other intangible assets | 389 065.00 | 46 858.00 | 5 497.00 | 389 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 360 383.00 | 9 942 953.00 | 1 577 655.00 | 168 360 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 371.00 | | | 371.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 753 233.00 | 1 635 306.00 | 898 306.00 | 3 753 233.00 |
6E on fixed assets – tangible | 40 244.00 | | | 40 244.00 |
6N Inventories and work in progress | 20 922.00 | | | 20 922.00 |
6T Receivables | 2 397 399.00 | 844 348.00 | 597 274.00 | 2 397 399.00 |
7B Total provisions for depreciation | 2 459 987.00 | 844 348.00 | 597 274.00 | 2 459 987.00 |
7C Grand total | 6 213 593.00 | 2 479 654.00 | 1 495 580.00 | 6 213 593.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 253 654.00 | 1 046 656.00 | |
UJ - Exceptional | | 226 000.00 | 448 923.00 | |
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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 | 10 332 730.00 | 2 786 260.00 | 1 500 457.00 | 10 332 730.00 |
8B Suppliers and Related Accounts | 1 095 005.00 | 1 095 005.00 | | 1 095 005.00 |
8C Staff and Related Accounts | 458 610.00 | 458 610.00 | | 458 610.00 |
8D Social Security and Other Social Organizations | 556 661.00 | 556 661.00 | | 556 661.00 |
8E Income Taxes | 65 005.00 | 65 005.00 | | 65 005.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 279 229.00 | 3 279 229.00 | | 3 279 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 417 841.00 | 1 417 841.00 | | 1 417 841.00 |
8L Deferred income | 11 534.00 | 10 386.00 | 919.00 | 11 534.00 |
UL Receivables related to investments | 135.00 | 135.00 | | 135.00 |
UT Other financial assets | 144 126.00 | 144 126.00 | | 144 126.00 |
UX Other trade receivables | 2 336 912.00 | | | 2 336 912.00 |
UY Staff and related accounts | 3 708.00 | | | 3 708.00 |
VA Doubtful or disputed receivables | 3 229 376.00 | | | 3 229 376.00 |
VB VAT | 710 243.00 | | | 710 243.00 |
VG Loans with a maturity of up to one year at origin | 210 623 254.00 | 14 685 055.00 | 30 316 527.00 | 210 623 254.00 |
VK Loans repaid during the year | 37 087 270.00 | | | 37 087 270.00 |
VP Miscellaneous | 1 305 677.00 | | | 1 305 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 665.00 | 86 665.00 | | 86 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 168.00 | | | 94 168.00 |
VS Prepaid expenses | 234 343.00 | | | 234 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 058 692.00 | 7 863 165.00 | 195 526.00 | 8 058 692.00 |
VW VAT | 2 984 266.00 | 2 984 266.00 | | 2 984 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 910 805.00 | 27 424 989.00 | 31 817 903.00 | 230 910 805.00 |
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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 | 82.00 | | | 82.00 |
