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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 930 786.00 | 449 546.00 | 481 240.00 | 930 786.00 |
AN Land | 26 048 824.00 | | 26 048 824.00 | 26 048 824.00 |
AP Buildings | 280 176 796.00 | 102 038 712.00 | 178 138 084.00 | 280 176 796.00 |
AR Technical installations, industrial equipment and tools | 1 520 653.00 | 1 281 451.00 | 239 201.00 | 1 520 653.00 |
AX Advances and down payments | 11 079 497.00 | | 11 079 497.00 | 11 079 497.00 |
BB Receivables related to investments | 1 707.00 | | 1 707.00 | 1 707.00 |
BH Other financial assets | 27 474.00 | | 27 474.00 | 27 474.00 |
BJ TOTAL (I) | 325 783 969.00 | 103 769 712.00 | 222 014 257.00 | 325 783 969.00 |
BL Raw materials, supplies | 1 261 302.00 | | 1 261 302.00 | 1 261 302.00 |
BN Goods in progress | 1 058 324.00 | | 1 058 324.00 | 1 058 324.00 |
BR Intermediate and finished products | 664 264.00 | 779 857.00 | -115 592.00 | 664 264.00 |
BV Advances and down payments on orders | 301 435.00 | | 301 435.00 | 301 435.00 |
BX Customers and related accounts | 3 777 728.00 | 2 150 244.00 | 1 627 484.00 | 3 777 728.00 |
BZ Other receivables | 3 515 143.00 | | 3 515 143.00 | 3 515 143.00 |
CD Marketable securities | 2 310 279.00 | | 2 310 279.00 | 2 310 279.00 |
CF Cash and cash equivalents | 13 956 223.00 | | 13 956 223.00 | 13 956 223.00 |
CH Prepaid expenses | 36 925.00 | | 36 925.00 | 36 925.00 |
CJ TOTAL (II) | 26 881 628.00 | 2 930 101.00 | 23 951 527.00 | 26 881 628.00 |
CO Grand total (0 to V) | 352 665 598.00 | 106 699 813.00 | 245 965 784.00 | 352 665 598.00 |
CP Shares due in less than one year | 5 438 966.00 | | | 5 438 966.00 |
CR Shares due in more than one year | 1 920 013.00 | | | 1 920 013.00 |
CS Evaluated investments - equity method | 5 998 227.00 | | 5 998 227.00 | 5 998 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 600 000.00 | 600 000.00 | | 600 000.00 |
DE Statutory or contractual reserves | 33 667 555.00 | 31 485 070.00 | | 33 667 555.00 |
DG Other reserves | 16 192 877.00 | 14 586 435.00 | | 16 192 877.00 |
DH Retained earnings | | -128 563.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 230 655.00 | 3 992 489.00 | | 5 230 655.00 |
DJ Investment subsidies | 19 997 767.00 | 25 246 426.00 | | 19 997 767.00 |
DL TOTAL (I) | 81 688 856.00 | 81 781 859.00 | | 81 688 856.00 |
DP Provisions for Risks | 65 000.00 | 409 562.00 | | 65 000.00 |
DQ Provisions for Expenses | 989 721.00 | 1 249 914.00 | | 989 721.00 |
DR TOTAL (IV) | 1 054 721.00 | 1 659 476.00 | | 1 054 721.00 |
DT Other Bond Issues | 5 201 345.00 | 5 651 190.00 | | 5 201 345.00 |
DU Loans and Debts from Credit Institutions (3) | 151 674 843.00 | 186 463 997.00 | | 151 674 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607 438.00 | 1 219 201.00 | | 607 438.00 |
DX Trade payables and related accounts | 2 547 383.00 | 1 704 549.00 | | 2 547 383.00 |
DY Tax and social security liabilities | 1 944 519.00 | 2 413 806.00 | | 1 944 519.00 |
DZ Fixed asset liabilities and related accounts | 1 023 249.00 | 2 002 325.00 | | 1 023 249.00 |
EA Other liabilities | 211 734.00 | 943 911.00 | | 211 734.00 |
EB Prepaid income (2) | 11 688.00 | 6 387.00 | | 11 688.00 |
EC TOTAL (IV) | 163 222 206.00 | 200 405 373.00 | | 163 222 206.00 |
EE Grand total (I to V) | 245 965 784.00 | 283 846 708.00 | | 245 965 784.00 |
EG Accrued income and payables due within one year | 16 406 188.00 | 22 100 445.00 | | 16 406 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 409.00 | | | 1 409.00 |
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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 | 5 408 341.00 | | 5 408 341.00 | 5 408 341.00 |
FG Production sold - services | 22 471 037.00 | | 22 471 037.00 | 22 471 037.00 |
FJ Net sales | 27 879 382.00 | | 27 879 382.00 | 27 879 382.00 |
FM Inventory production | | | -357 805.00 | |
FN Capitalized production | | | 374 868.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 468 892.00 | |
FQ Other income | | | 11 512.00 | |
FR Total operating income (I) | | | 29 376 851.00 | |
FW Other purchases and external expenses | | | 9 830 348.00 | |
FX Taxes, duties, and similar payments | | | 3 328 532.00 | |
FY Salaries and Wages | | | 2 668 053.00 | |
FZ Social Security Contributions | | | 1 304 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 325 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 511 503.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 257 989.00 | |
GE Other Expenses | | | 470 522.00 | |
GF Total Operating Expenses (II) | | | 24 696 569.00 | |
GG - OPERATING RESULT (I - II) | | | 4 680 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 233.00 | |
GL Other interest and similar income | | | 224 880.00 | |
GP Total financial income (V) | | | 294 113.00 | |
GR Interest and similar expenses | | | 2 324 335.00 | |
GU Total financial expenses (VI) | | | 2 324 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 030 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 650 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 530 443.00 | 743 705.00 | | 530 443.00 |
HB Exceptional income from capital transactions | 4 224 360.00 | 3 726 778.00 | | 4 224 360.00 |
HC Reversals of provisions and transfers of expenses | 142 404.00 | | | 142 404.00 |
HD Total exceptional income (VII) | 4 897 208.00 | 4 470 483.00 | | 4 897 208.00 |
HE Exceptional expenses on management operations | 30 258.00 | 532 308.00 | | 30 258.00 |
HF Exceptional expenses on capital transactions | 1 811 149.00 | 1 465 533.00 | | 1 811 149.00 |
HG Exceptional depreciation and provisions | 475 203.00 | 421 344.00 | | 475 203.00 |
HH Total exceptional expenses (VIII) | 2 316 612.00 | 2 419 187.00 | | 2 316 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 580 596.00 | 2 051 296.00 | | 2 580 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 568 173.00 | 37 251 782.00 | | 34 568 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 337 517.00 | 33 259 293.00 | | 29 337 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 230 655.00 | 3 992 489.00 | | 5 230 655.00 |
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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 | 362 375 588.00 | | 35 277 240.00 | 362 375 588.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 247.00 | 6 027 410.00 | |
I4 DECREASES Grand Total | 11 317 900.00 | 60 550 959.00 | 325 783 970.00 | 11 317 900.00 |
IO DECREASES Total including other intangible assets | | 16 156.00 | 489 132.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 317 900.00 | 60 525 556.00 | 318 825 773.00 | 11 317 900.00 |
KD ACQUISITIONS Total including other intangible assets | 465 304.00 | | 39 984.00 | 465 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 303 305.00 | | 29 365 924.00 | 361 303 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 572 526.00 | | 5 464 131.00 | 572 526.00 |
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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 | 104 889 758.00 | 6 325 416.00 | 9 456 116.00 | 104 889 758.00 |
PE DEPRECIATION Total including other intangible assets | 460 579.00 | 5 123.00 | 16 156.00 | 460 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 429 179.00 | 6 320 293.00 | 9 439 960.00 | 104 429 179.00 |
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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 | 1 659 476.00 | 257 989.00 | 862 744.00 | 1 659 476.00 |
6E on fixed assets – tangible | 1 677 855.00 | 475 203.00 | 142 404.00 | 1 677 855.00 |
6N Inventories and work in progress | 767 601.00 | 47 500.00 | 35 244.00 | 767 601.00 |
7B Total provisions for depreciation | 4 762 923.00 | 986 707.00 | 808 874.00 | 4 762 923.00 |
7C Grand total | 6 422 399.00 | 1 244 696.00 | 1 671 618.00 | 6 422 399.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 704 493.00 | 1 119 652.00 | |
UJ - Exceptional | | 540 203.00 | 551 966.00 | |
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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 | 3 570 633.00 | 3 570 633.00 | | 3 570 633.00 |
8C Staff and Related Accounts | 496 815.00 | 496 815.00 | | 496 815.00 |
8D Social Security and Other Social Organizations | 509 506.00 | 509 506.00 | | 509 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 734.00 | 211 734.00 | | 211 734.00 |
8L Deferred income | 11 688.00 | 11 688.00 | | 11 688.00 |
UL Receivables related to investments | 1 707.00 | | | 1 707.00 |
UP Loans | 27 475.00 | | | 27 475.00 |
UX Other trade receivables | 1 894 024.00 | | | 1 894 024.00 |
UY Staff and related accounts | 32 179.00 | | | 32 179.00 |
VA Doubtful or disputed receivables | 1 890 832.00 | | | 1 890 832.00 |
VC Group and associates | 367 067.00 | | | 367 067.00 |
VG Loans with a maturity of up to one year at origin | 149 236 165.00 | 8 876 030.00 | 32 930 107.00 | 149 236 165.00 |
VK Loans repaid during the year | 9 248 065.00 | | | 9 248 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 579 820.00 | | | 579 820.00 |
VS Prepaid expenses | 36 926.00 | | | 36 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 358 981.00 | 5 438 967.00 | 1 920 014.00 | 7 358 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 222 207.00 | 16 406 188.00 | 34 158 404.00 | 163 222 207.00 |
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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 |
