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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 | 2 486 457.00 | 2 328 440.00 | 158 016.00 | 2 486 457.00 |
AL Advances and down payments on intangible assets. | 1 670 125.00 | | 1 670 125.00 | 1 670 125.00 |
AN Land | 17 300 566.00 | | 17 300 566.00 | 17 300 566.00 |
AP Buildings | 76 073 571.00 | | 76 073 571.00 | 76 073 571.00 |
AR Technical installations, industrial equipment and tools | 7 151 029.00 | 3 973 674.00 | 3 177 355.00 | 7 151 029.00 |
BH Other financial assets | 788 069.00 | | 788 069.00 | 788 069.00 |
BJ TOTAL (I) | 909 793 324.00 | 369 232 740.00 | 540 560 583.00 | 909 793 324.00 |
BZ Other receivables | 4 400 860.00 | | 4 400 860.00 | 4 400 860.00 |
CH Prepaid expenses | 786 342.00 | | 786 342.00 | 786 342.00 |
CJ TOTAL (II) | 69 868 171.00 | 5 088 873.00 | 63 777 297.00 | 69 868 171.00 |
CO Grand total (0 to V) | 978 659 495.00 | 374 321 614.00 | 604 337 881.00 | 978 659 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 276 634.00 | 13 276 634.00 | | 13 276 634.00 |
DB Share, merger, contribution premiums, etc. | 58 226 213.00 | 58 559 245.00 | | 58 226 213.00 |
DD Legal reserve (1) | 1 327 663.00 | 1 227 663.00 | | 1 327 663.00 |
DG Other reserves | 20 166 362.00 | 18 181 318.00 | | 20 166 362.00 |
DH Retained earnings | 85 345 277.00 | 81 172 728.00 | | 85 345 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 198 524.00 | 6 903 469.00 | | 7 198 524.00 |
DJ Investment subsidies | 25 824 986.00 | 25 280 300.00 | | 25 824 986.00 |
DL TOTAL (I) | 211 365 662.00 | 204 601 359.00 | | 211 365 662.00 |
DP Provisions for Risks | 266 056.00 | 350 056.00 | | 266 056.00 |
DQ Provisions for Expenses | 1 609 948.00 | 973 787.00 | | 1 609 948.00 |
DR TOTAL (IV) | 11 424 039.00 | 9 761 068.00 | | 11 424 039.00 |
DX Trade payables and related accounts | 6 228 446.00 | 5 973 464.00 | | 6 228 446.00 |
DY Tax and social security liabilities | 2 722 757.00 | 4 569 120.00 | | 2 722 757.00 |
EA Other liabilities | 288 395.00 | 442 261.00 | | 288 395.00 |
EB Prepaid income (2) | 58 594.00 | 9 367 527.00 | | 58 594.00 |
EC TOTAL (IV) | 381 548 179.00 | 340 044 922.00 | | 381 548 179.00 |
EE Grand total (I to V) | 604 337 881.00 | 554 407 350.00 | | 604 337 881.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 96 519 808.00 | |
FX Taxes, duties, and similar payments | | | 1 034 028.00 | |
FY Salaries and Wages | | | 1 009 471.00 | |
FZ Social Security Contributions | | | 456 753.00 | |
GP Total financial income (V) | | | 347 268.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 5 239 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 892 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 707 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 742 035.00 | 5 028 597.00 | | 4 742 035.00 |
HH Total exceptional expenses (VIII) | 1 251 308.00 | 1 701 899.00 | | 1 251 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 172 272.00 | 3 326 698.00 | | 46 172 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 609 113.00 | 105 874 156.00 | | 101 609 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 410 588.00 | 98 970 687.00 | | 94 410 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 198 524.00 | 6 903 469.00 | | 7 198 524.00 |
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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 | 317 714.00 | 1 540 173.00 | | 317 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 714.00 | 1 540 173.00 | | 317 714.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 761 068.00 | 6 303 615.00 | 4 640 645.00 | 9 761 068.00 |
6A on fixed assets – intangible | 39 657.00 | | | 39 657.00 |
6E on fixed assets – tangible | 63 389.00 | | | 63 389.00 |
6N Inventories and work in progress | 268.00 | | | 268.00 |
7B Total provisions for depreciation | 4 997 440.00 | 618 174.00 | 423 694.00 | 4 997 440.00 |
7C Grand total | 14 758 509.00 | 6 921 790.00 | 5 064 339.00 | 14 758 509.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 498 723.00 | 5 004 339.00 | |
UJ - Exceptional | | | 60 000.00 | |
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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 | 15 128 624.00 | 15 128 624.00 | | 15 128 624.00 |
8C Staff and Related Accounts | 1 141 667.00 | 1 141 667.00 | | 1 141 667.00 |
8D Social Security and Other Social Organizations | 1 419 824.00 | 1 419 824.00 | | 1 419 824.00 |
8E Income Taxes | 161 265.00 | 161 265.00 | | 161 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 078.00 | 263 078.00 | | 263 078.00 |
8L Deferred income | 58 594.00 | 58 594.00 | | 58 594.00 |
UT Other financial assets | 713 635.00 | 40 474.00 | | 713 635.00 |
UX Other trade receivables | 9 986 255.00 | | | 9 986 255.00 |
UY Staff and related accounts | 4 857.00 | | | 4 857.00 |
UZ Social Security, other social security organizations | 2 600.00 | | | 2 600.00 |
VA Doubtful or disputed receivables | 4 364 907.00 | | | 4 364 907.00 |
VG Loans with a maturity of up to one year at origin | 309 945 457.00 | 16 789 539.00 | 64 837 431.00 | 309 945 457.00 |
VI Group and Associates | 5 007.00 | 5 007.00 | | 5 007.00 |
VM Income taxes | 7 528 007.00 | | | 7 528 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 620 377.00 | | | 4 620 377.00 |
VS Prepaid expenses | 786 342.00 | | | 786 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 168 760.00 | 22 413 227.00 | 5 755 532.00 | 28 168 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 516 081.00 | 45 610 496.00 | 67 848 553.00 | 381 516 081.00 |
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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 | 247.00 | 224.00 | | 247.00 |
