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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 | 1 688 042.00 | 1 462 162.00 | 225 880.00 | 1 688 042.00 |
AJ Other Intangible Assets | 19 380.00 | 2 479.00 | 16 901.00 | 19 380.00 |
AN Land | 18 306 488.00 | 1 683 091.00 | 16 623 398.00 | 18 306 488.00 |
AP Buildings | 230 949 470.00 | 103 109 906.00 | 127 839 564.00 | 230 949 470.00 |
AR Technical installations, industrial equipment and tools | 4 877 384.00 | 3 103 265.00 | 1 774 118.00 | 4 877 384.00 |
AT Other tangible assets | 42 376 497.00 | 17 973 548.00 | 24 402 949.00 | 42 376 497.00 |
AV Fixed assets in progress | 2 580 867.00 | | 2 580 867.00 | 2 580 867.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 17 897.00 | | 17 897.00 | 17 897.00 |
BJ TOTAL (I) | 300 927 851.00 | 127 446 230.00 | 173 481 622.00 | 300 927 851.00 |
BL Raw materials, supplies | 20 971.00 | | 20 971.00 | 20 971.00 |
BN Goods in progress | 13 403.00 | | 13 403.00 | 13 403.00 |
BV Advances and down payments on orders | 620.00 | | 620.00 | 620.00 |
BX Customers and related accounts | 4 916 765.00 | 1 973 426.00 | 2 943 339.00 | 4 916 765.00 |
BZ Other receivables | 3 154 895.00 | 15 685.00 | 3 139 210.00 | 3 154 895.00 |
CF Cash and cash equivalents | 9 912 367.00 | | 9 912 367.00 | 9 912 367.00 |
CH Prepaid expenses | 241 659.00 | | 241 659.00 | 241 659.00 |
CJ TOTAL (II) | 18 260 680.00 | 1 989 111.00 | 16 271 569.00 | 18 260 680.00 |
CO Grand total (0 to V) | 319 188 532.00 | 129 435 341.00 | 189 753 191.00 | 319 188 532.00 |
CR Shares due in more than one year | 41 949.00 | | | 41 949.00 |
CX Development or Research and Development Expenses | 111 779.00 | 111 779.00 | | 111 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 359 211.00 | | | 2 359 211.00 |
DG Other reserves | 6 473 991.00 | | | 6 473 991.00 |
DH Retained earnings | 24 159 760.00 | | | 24 159 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 720 367.00 | | | 1 720 367.00 |
DJ Investment subsidies | 33 536 501.00 | | | 33 536 501.00 |
DL TOTAL (I) | 68 249 829.00 | | | 68 249 829.00 |
DP Provisions for Risks | 198 586.00 | | | 198 586.00 |
DQ Provisions for Expenses | 4 794 382.00 | | | 4 794 382.00 |
DR TOTAL (IV) | 4 992 968.00 | | | 4 992 968.00 |
DU Loans and Debts from Credit Institutions (3) | 101 955 533.00 | | | 101 955 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 695 394.00 | | | 5 695 394.00 |
DW Advances and down payments received on current orders | 84 410.00 | | | 84 410.00 |
DX Trade payables and related accounts | 4 134 625.00 | | | 4 134 625.00 |
DY Tax and social security liabilities | 984 188.00 | | | 984 188.00 |
DZ Fixed asset liabilities and related accounts | 2 882 048.00 | | | 2 882 048.00 |
EA Other liabilities | 500 669.00 | | | 500 669.00 |
EB Prepaid income (2) | 273 527.00 | | | 273 527.00 |
EC TOTAL (IV) | 116 510 394.00 | | | 116 510 394.00 |
EE Grand total (I to V) | 189 753 191.00 | | | 189 753 191.00 |
EG Accrued income and payables due within one year | 273 527.00 | | | 273 527.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 35 062 597.00 | | 35 062 597.00 | 35 062 597.00 |
FJ Net sales | 35 062 597.00 | | 35 062 597.00 | 35 062 597.00 |
FM Inventory production | | | 13 403.00 | |
FN Capitalized production | | | 83 877.00 | |
FO Operating subsidies | | | 221 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 022 839.00 | |
FQ Other income | | | 248 873.00 | |
FR Total operating income (I) | | | 37 653 562.00 | |
FU Purchases of raw materials and other supplies | | | 20 971.00 | |
FV Inventory change (raw materials and supplies) | | | -20 971.00 | |
FW Other purchases and external expenses | | | 15 650 924.00 | |
FX Taxes, duties, and similar payments | | | 5 503 646.00 | |
FY Salaries and Wages | | | 3 402 499.00 | |
FZ Social Security Contributions | | | 1 255 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 207 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 553 597.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 362 961.00 | |
GE Other Expenses | | | 215 738.00 | |
GF Total Operating Expenses (II) | | | 36 151 543.00 | |
GG - OPERATING RESULT (I - II) | | | 1 502 020.00 | |
GH Attributed profit or transferred loss (III) | | | 1 936.00 | |
GL Other interest and similar income | | | 78 056.00 | |
GP Total financial income (V) | | | 78 056.00 | |
GR Interest and similar expenses | | | 1 472 738.00 | |
GU Total financial expenses (VI) | | | 1 472 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 394 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 377.00 | | | 83 377.00 |
HA Exceptional income from management transactions | 819 754.00 | | | 819 754.00 |
HB Exceptional income from capital transactions | 3 386 995.00 | | | 3 386 995.00 |
HC Reversals of provisions and transfers of expenses | 361 290.00 | | | 361 290.00 |
HD Total exceptional income (VII) | 4 568 039.00 | | | 4 568 039.00 |
HE Exceptional expenses on management operations | 550 331.00 | | | 550 331.00 |
HF Exceptional expenses on capital transactions | 897 309.00 | | | 897 309.00 |
HG Exceptional depreciation and provisions | 1 261 726.00 | | | 1 261 726.00 |
HH Total exceptional expenses (VIII) | 2 709 365.00 | | | 2 709 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 858 673.00 | | | 1 858 673.00 |
HJ Employee participation in company results | 247 580.00 | | | 247 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 301 593.00 | | | 42 301 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 581 226.00 | | | 40 581 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 720 367.00 | | | 1 720 367.00 |
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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 | 293 965 717.00 | | 19 610 495.00 | 293 965 717.00 |
I3 DECREASES Total Financial Fixed Assets | 6 000.00 | | 17 945.00 | 6 000.00 |
I4 DECREASES Grand Total | 10 589 554.00 | 2 058 806.00 | 300 927 852.00 | 10 589 554.00 |
IO DECREASES Total including other intangible assets | | | 1 819 201.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 583 554.00 | 2 058 806.00 | 299 090 705.00 | 10 583 554.00 |
KD ACQUISITIONS Total including other intangible assets | 1 697 271.00 | | 121 930.00 | 1 697 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 244 921.00 | | 19 488 145.00 | 292 244 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 525.00 | | 420.00 | 23 525.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 571 790.00 | | | 10 571 790.00 |
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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 | 120 265 876.00 | 8 825 605.00 | 1 774 298.00 | 120 265 876.00 |
PE DEPRECIATION Total including other intangible assets | 1 463 482.00 | 112 938.00 | | 1 463 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 802 394.00 | 8 712 667.00 | 1 774 298.00 | 118 802 394.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 834 225.00 | 1 953 244.00 | 1 794 501.00 | 4 834 225.00 |
6E on fixed assets – tangible | 131 398.00 | 53 000.00 | 55 352.00 | 131 398.00 |
6T Receivables | 1 880 703.00 | 543 623.00 | 450 900.00 | 1 880 703.00 |
6X Other provisions for depreciation | 5 711.00 | 9 974.00 | | 5 711.00 |
7B Total provisions for depreciation | 2 017 812.00 | 606 597.00 | 506 252.00 | 2 017 812.00 |
7C Grand total | 6 852 037.00 | 2 559 841.00 | 2 300 752.00 | 6 852 037.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 916 558.00 | 1 939 463.00 | |
UJ - Exceptional | | 643 283.00 | 361 290.00 | |
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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 | 5 695 394.00 | 886 617.00 | 498 862.00 | 5 695 394.00 |
8B Suppliers and Related Accounts | 4 134 625.00 | 4 134 625.00 | | 4 134 625.00 |
8C Staff and Related Accounts | 287 759.00 | 287 759.00 | | 287 759.00 |
8D Social Security and Other Social Organizations | 358 356.00 | 358 356.00 | | 358 356.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 882 048.00 | 2 882 048.00 | | 2 882 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 585 079.00 | 585 079.00 | | 585 079.00 |
8L Deferred income | 273 527.00 | 273 527.00 | | 273 527.00 |
UT Other financial assets | 17 945.00 | | | 17 945.00 |
UX Other trade receivables | 2 009 296.00 | | | 2 009 296.00 |
UY Staff and related accounts | 511.00 | | | 511.00 |
UZ Social Security, other social security organizations | 2 606.00 | | | 2 606.00 |
VA Doubtful or disputed receivables | 2 907 469.00 | | | 2 907 469.00 |
VB VAT | 355 279.00 | | | 355 279.00 |
VC Group and associates | 11 000.00 | | | 11 000.00 |
VH Loans with a maturity of more than one year at origin | 101 955 533.00 | 5 498 451.00 | 24 359 738.00 | 101 955 533.00 |
VJ Loans taken out during the year | 3 885 461.00 | | | 3 885 461.00 |
VK Loans repaid during the year | 5 758 871.00 | | | 5 758 871.00 |
VP Miscellaneous | 2 420 397.00 | | | 2 420 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 785.00 | 27 785.00 | | 27 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365 722.00 | | | 365 722.00 |
VS Prepaid expenses | 214 662.00 | | | 214 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 304 887.00 | 8 194 300.00 | 110 587.00 | 8 304 887.00 |
VW VAT | 310 288.00 | 310 288.00 | | 310 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 510 394.00 | 15 244 535.00 | 24 858 600.00 | 116 510 394.00 |
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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 |
9Z Other taxes, duties, and similar payments | 5 503 646.00 | | | 5 503 646.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 490 981.00 | | | 490 981.00 |
ST Other accounts | 7 479 953.00 | | | 7 479 953.00 |
XQ Rental, rental and co-ownership charges | 180 910.00 | | | 180 910.00 |
YT Subcontracting | 7 385 590.00 | | | 7 385 590.00 |
YU External personnel | 113 490.00 | | | 113 490.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 503 646.00 | | | 5 503 646.00 |
YY Amount of VAT collected | 1 385 263.00 | | | 1 385 263.00 |
YZ Total deductible VAT on goods and services | 679 690.00 | | | 679 690.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 650 924.00 | | | 15 650 924.00 |
