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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 | 1 961 546.00 | 716 642.00 | 1 244 903.00 | 1 961 546.00 |
AJ Other Intangible Assets | 44 216.00 | 36 399.00 | 7 816.00 | 44 216.00 |
AN Land | 26 722 230.00 | | 26 722 230.00 | 26 722 230.00 |
AP Buildings | 134 243 212.00 | 40 901 946.00 | 93 341 266.00 | 134 243 212.00 |
AR Technical installations, industrial equipment and tools | 124 266.00 | 75 373.00 | 48 892.00 | 124 266.00 |
AT Other tangible assets | 90 855 000.00 | 45 267 000.00 | 45 588 000.00 | 90 855 000.00 |
AV Fixed assets in progress | 15 087 717.00 | | 15 087 717.00 | 15 087 717.00 |
BD Other fixed assets | 28 668.00 | | 28 668.00 | 28 668.00 |
BH Other financial assets | 2 520 376.00 | | 2 520 376.00 | 2 520 376.00 |
BJ TOTAL (I) | 216 142 190.00 | 41 730 361.00 | 174 411 827.00 | 216 142 190.00 |
BN Goods in progress | 22.00 | | 22.00 | 22.00 |
BR Intermediate and finished products | 87 311.00 | 87 311.00 | | 87 311.00 |
BV Advances and down payments on orders | 109 067.00 | | 109 067.00 | 109 067.00 |
BX Customers and related accounts | 1 916 228.00 | 501 538.00 | 1 414 690.00 | 1 916 228.00 |
BZ Other receivables | 3 155 520.00 | | 3 155 520.00 | 3 155 520.00 |
CD Marketable securities | 7 723 000.00 | | 7 723 000.00 | 7 723 000.00 |
CF Cash and cash equivalents | 10 400 380.00 | | 10 400 380.00 | 10 400 380.00 |
CJ TOTAL (II) | 15 668 533.00 | 588 850.00 | 15 079 682.00 | 15 668 533.00 |
CO Grand total (0 to V) | 231 992 095.00 | 42 319 214.00 | 189 672 881.00 | 231 992 095.00 |
CS Evaluated investments - equity method | 35 409 952.00 | | 35 409 952.00 | 35 409 952.00 |
CW Deferred expenses or loan issuance costs | 181 371.00 | | 181 371.00 | 181 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 494.00 | 130 494.00 | | 130 494.00 |
DD Legal reserve (1) | 13 049.00 | 13 049.00 | | 13 049.00 |
DE Statutory or contractual reserves | 52 983 165.00 | 52 983 165.00 | | 52 983 165.00 |
DG Other reserves | 13 295 455.00 | 8 640 447.00 | | 13 295 455.00 |
DH Retained earnings | 1 066 631.00 | 1 066 631.00 | | 1 066 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 868 798.00 | 4 657 943.00 | | 2 868 798.00 |
DJ Investment subsidies | 24 265 067.00 | 24 994 315.00 | | 24 265 067.00 |
DL TOTAL (I) | 94 622 660.00 | 92 486 046.00 | | 94 622 660.00 |
DP Provisions for Risks | 248 189.00 | 281 065.00 | | 248 189.00 |
DQ Provisions for Expenses | 292 106.00 | 358 208.00 | | 292 106.00 |
DR TOTAL (IV) | 540 295.00 | 639 273.00 | | 540 295.00 |
DT Other Bond Issues | 7 745 054.00 | 7 991 766.00 | | 7 745 054.00 |
DU Loans and Debts from Credit Institutions (3) | 80 489 699.00 | 75 586 868.00 | | 80 489 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478 290.00 | 476 027.00 | | 478 290.00 |
DX Trade payables and related accounts | 1 225 815.00 | 2 625 608.00 | | 1 225 815.00 |
DY Tax and social security liabilities | 1 391 700.00 | 1 193 554.00 | | 1 391 700.00 |
DZ Fixed asset liabilities and related accounts | 2 678 751.00 | 1 581 435.00 | | 2 678 751.00 |
EA Other liabilities | 492 483.00 | 817 079.00 | | 492 483.00 |
EB Prepaid income (2) | 8 124.00 | | | 8 124.00 |
EC TOTAL (IV) | 94 509 925.00 | 90 272 347.00 | | 94 509 925.00 |
EE Grand total (I to V) | 189 672 881.00 | 183 397 667.00 | | 189 672 881.00 |
EG Accrued income and payables due within one year | 6 961 216.00 | 5 374 838.00 | | 6 961 216.00 |
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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 | 2 505 986.00 | | 2 505 986.00 | 2 505 986.00 |
FG Production sold - services | 11 172 042.00 | | 11 172 042.00 | 11 172 042.00 |
FJ Net sales | 13 678 031.00 | 1.00 | 13 678 032.00 | 13 678 031.00 |
FM Inventory production | | | 22.00 | |
FN Capitalized production | | | 495 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 677 290.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 14 850 610.00 | |
FT Inventory change (goods) | | | -3 040 000.00 | |
FW Other purchases and external expenses | | | 7 131 952.00 | |
FX Taxes, duties, and similar payments | | | 1 822 096.00 | |
FY Salaries and Wages | | | 535 191.00 | |
FZ Social Security Contributions | | | 248 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 963 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 210 135.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 293 168.00 | |
GE Other Expenses | | | 101 620.00 | |
GF Total Operating Expenses (II) | | | 13 306 116.00 | |
GG - OPERATING RESULT (I - II) | | | 1 544 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 630 907.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 126 558.00 | |
GM Reversals of provisions and transfers of expenses | | | 491.00 | |
GP Total financial income (V) | | | 757 957.00 | |
GQ Financial allocations to depreciation and provisions | | | 134 674.00 | |
GR Interest and similar expenses | | | 1 181 548.00 | |
GU Total financial expenses (VI) | | | 1 316 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -558 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 986 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 189 964.00 | 115 205.00 | | 189 964.00 |
HB Exceptional income from capital transactions | 2 115 582.00 | 2 898 484.00 | | 2 115 582.00 |
HC Reversals of provisions and transfers of expenses | | 18 000.00 | | |
HD Total exceptional income (VII) | 2 305 547.00 | 3 031 689.00 | | 2 305 547.00 |
HE Exceptional expenses on management operations | 153 823.00 | 167 176.00 | | 153 823.00 |
HF Exceptional expenses on capital transactions | 244 152.00 | 307 659.00 | | 244 152.00 |
HG Exceptional depreciation and provisions | 8 315 000.00 | 3 600 000.00 | | 8 315 000.00 |
HH Total exceptional expenses (VIII) | 397 976.00 | 474 835.00 | | 397 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 907 571.00 | 2 556 854.00 | | 1 907 571.00 |
HK Income tax | 25 000.00 | 245 538.00 | | 25 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 914 115.00 | 20 464 138.00 | | 17 914 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 045 317.00 | 15 806 194.00 | | 15 045 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 868 798.00 | 4 657 943.00 | | 2 868 798.00 |
R6 Group Income (Consolidated Net Income) | 87 004 000.00 | 79 210 000.00 | | 87 004 000.00 |
R7 Share of minority interests (Non-group income) | 12 884 000.00 | 16 097 000.00 | | 12 884 000.00 |
R8 Net income, group share (parent company share) | 87 004 000.00 | 79 210 000.00 | | 87 004 000.00 |
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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 | 205 894 934.00 | | 13 516 033.00 | 205 894 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 958 998.00 | |
I4 DECREASES Grand Total | | | 216 142 190.00 | |
IO DECREASES Total including other intangible assets | | | 44 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 177 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 216.00 | | | 44 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 669 108.00 | | 8 769 759.00 | 167 669 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 220 063.00 | | 4 746 273.00 | 36 220 063.00 |
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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 | 38 874 532.00 | 2 963 091.00 | 107 259.00 | 38 874 532.00 |
PE DEPRECIATION Total including other intangible assets | 21 879.00 | 14 520.00 | | 21 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 169 644.00 | 2 914 935.00 | 107 259.00 | 38 169 644.00 |
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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 | 639 273.00 | 293 168.00 | 392 146.00 | 639 273.00 |
6N Inventories and work in progress | 87 311.00 | | | 87 311.00 |
7B Total provisions for depreciation | 495 325.00 | 210 135.00 | 116 610.00 | 495 325.00 |
7C Grand total | 1 134 598.00 | 503 303.00 | 508 756.00 | 1 134 598.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 503 303.00 | 508 756.00 | |
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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 | 4 320 165.00 | 255 320.00 | 1 021 280.00 | 4 320 165.00 |
8B Suppliers and Related Accounts | 3 904 335.00 | 3 904 335.00 | | 3 904 335.00 |
8C Staff and Related Accounts | 108 581.00 | 108 581.00 | | 108 581.00 |
8D Social Security and Other Social Organizations | 83 251.00 | 83 251.00 | | 83 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 039.00 | 121 039.00 | | 121 039.00 |
8L Deferred income | 8 124.00 | 8 124.00 | | 8 124.00 |
UP Loans | 2 000 000.00 | | | 2 000 000.00 |
UT Other financial assets | 520 376.00 | 520 376.00 | | 520 376.00 |
UX Other trade receivables | 1 248 238.00 | | | 1 248 238.00 |
UY Staff and related accounts | 165.00 | | | 165.00 |
VA Doubtful or disputed receivables | 667 991.00 | | | 667 991.00 |
VC Group and associates | 175 389.00 | | | 175 389.00 |
VG Loans with a maturity of up to one year at origin | 71 798 078.00 | 2 585 026.00 | 15 421 474.00 | 71 798 078.00 |
VI Group and Associates | 371 444.00 | 371 444.00 | | 371 444.00 |
VJ Loans taken out during the year | 6 622 903.00 | | | 6 622 903.00 |
VK Loans repaid during the year | 3 207 459.00 | | | 3 207 459.00 |
VN Other taxes, similar payments | 2 073 253.00 | | | 2 073 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 199 868.00 | 1 199 868.00 | | 1 199 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 906 714.00 | | | 906 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 701 195.00 | 5 701 195.00 | 2 000 000.00 | 7 701 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 509 925.00 | 13 236 301.00 | 18 566 221.00 | 94 509 925.00 |
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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 | 8.00 | | | 8.00 |
