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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 | 113 376.00 | 98 065.00 | 15 311.00 | 113 376.00 |
AJ Other Intangible Assets | 988 300.00 | 959 241.00 | 29 059.00 | 988 300.00 |
AN Land | 24 464 904.00 | | 24 464 904.00 | 24 464 904.00 |
AP Buildings | 286 247 064.00 | 90 295 634.00 | 195 951 430.00 | 286 247 064.00 |
AR Technical installations, industrial equipment and tools | 2 094.00 | 2 094.00 | | 2 094.00 |
AT Other tangible assets | 483 886.00 | 363 024.00 | 120 862.00 | 483 886.00 |
AV Fixed assets in progress | 14 560 046.00 | | 14 560 046.00 | 14 560 046.00 |
BD Other fixed assets | 675 405.00 | 421.00 | 674 984.00 | 675 405.00 |
BF Loans | 314.00 | | 314.00 | 314.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 327 540 354.00 | 91 718 479.00 | 235 821 875.00 | 327 540 354.00 |
BN Goods in progress | 2 315 599.00 | 29 669.00 | 2 285 930.00 | 2 315 599.00 |
BR Intermediate and finished products | 3 235 246.00 | 136 465.00 | 3 098 781.00 | 3 235 246.00 |
BX Customers and related accounts | 2 666 645.00 | 973 688.00 | 1 692 957.00 | 2 666 645.00 |
BZ Other receivables | 3 798 269.00 | | 3 798 269.00 | 3 798 269.00 |
CF Cash and cash equivalents | 14 582 727.00 | | 14 582 727.00 | 14 582 727.00 |
CH Prepaid expenses | 631 200.00 | | 631 200.00 | 631 200.00 |
CJ TOTAL (II) | 27 229 686.00 | 1 139 822.00 | 26 089 864.00 | 27 229 686.00 |
CO Grand total (0 to V) | 354 770 040.00 | 92 858 301.00 | 261 911 739.00 | 354 770 040.00 |
CP Shares due in less than one year | 314.00 | | | 314.00 |
CR Shares due in more than one year | 3 130 214.00 | | | 3 130 214.00 |
CU Other investments | 465.00 | | 465.00 | 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 857 560.00 | | | 2 857 560.00 |
DB Share, merger, contribution premiums, etc. | 42 518.00 | | | 42 518.00 |
DC Revaluation differences | 36 413.00 | | | 36 413.00 |
DD Legal reserve (1) | 285 756.00 | | | 285 756.00 |
DE Statutory or contractual reserves | 14 723 314.00 | | | 14 723 314.00 |
DG Other reserves | 1 669 715.00 | | | 1 669 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 850 887.00 | | | 2 850 887.00 |
DJ Investment subsidies | 24 065 065.00 | | | 24 065 065.00 |
DL TOTAL (I) | 46 531 227.00 | | | 46 531 227.00 |
DP Provisions for Risks | 199 415.00 | | | 199 415.00 |
DQ Provisions for Expenses | 4 077 499.00 | | | 4 077 499.00 |
DR TOTAL (IV) | 4 276 914.00 | | | 4 276 914.00 |
DU Loans and Debts from Credit Institutions (3) | 190 015 096.00 | | | 190 015 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 125 877.00 | | | 11 125 877.00 |
DW Advances and down payments received on current orders | 48 760.00 | | | 48 760.00 |
DX Trade payables and related accounts | 2 144 836.00 | | | 2 144 836.00 |
DY Tax and social security liabilities | 3 377 875.00 | | | 3 377 875.00 |
DZ Fixed asset liabilities and related accounts | 2 881 489.00 | | | 2 881 489.00 |
EA Other liabilities | 420 148.00 | | | 420 148.00 |
EB Prepaid income (2) | 1 089 515.00 | | | 1 089 515.00 |
EC TOTAL (IV) | 211 103 597.00 | | | 211 103 597.00 |
EE Grand total (I to V) | 261 911 739.00 | | | 261 911 739.00 |
EG Accrued income and payables due within one year | 17 747 267.00 | | | 17 747 267.00 |
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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 | 2 047 679.00 | | 2 047 679.00 | 2 047 679.00 |
FG Production sold - services | 23 138 139.00 | | 23 138 139.00 | 23 138 139.00 |
FJ Net sales | 25 185 817.00 | | 25 185 817.00 | 25 185 817.00 |
FM Inventory production | | | 1 522 884.00 | |
FN Capitalized production | | | 269 711.00 | |
FO Operating subsidies | | | -16 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 556 024.00 | |
FQ Other income | | | 192 184.00 | |
FR Total operating income (I) | | | 28 710 289.00 | |
FU Purchases of raw materials and other supplies | | | 284 501.00 | |
FW Other purchases and external expenses | | | 10 996 318.00 | |
FX Taxes, duties, and similar payments | | | 1 858 103.00 | |
FY Salaries and Wages | | | 1 825 371.00 | |
FZ Social Security Contributions | | | 868 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 726 865.00 | |
GB Operating Expenses - Provisions | | | 101 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 352 915.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 044 939.00 | |
GE Other Expenses | | | 152 439.00 | |
GF Total Operating Expenses (II) | | | 24 211 769.00 | |
GG - OPERATING RESULT (I - II) | | | 4 498 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 070.00 | |
GK Income from other securities and fixed asset receivables | | | 5 502.00 | |
GL Other interest and similar income | | | 222 295.00 | |
GP Total financial income (V) | | | 228 867.00 | |
GQ Financial allocations to depreciation and provisions | | | 184.00 | |
GR Interest and similar expenses | | | 2 699 383.00 | |
GU Total financial expenses (VI) | | | 2 699 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 470 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 027 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 748.00 | | | 82 748.00 |
HA Exceptional income from management transactions | 197 451.00 | | | 197 451.00 |
HB Exceptional income from capital transactions | 981 202.00 | | | 981 202.00 |
HD Total exceptional income (VII) | 1 178 652.00 | | | 1 178 652.00 |
HE Exceptional expenses on management operations | 35 313.00 | | | 35 313.00 |
HF Exceptional expenses on capital transactions | 231 648.00 | | | 231 648.00 |
HG Exceptional depreciation and provisions | 88 623.00 | | | 88 623.00 |
HH Total exceptional expenses (VIII) | 355 585.00 | | | 355 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 823 068.00 | | | 823 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 117 808.00 | | | 30 117 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 266 921.00 | | | 27 266 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 850 887.00 | | | 2 850 887.00 |
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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 | 312 919 580.00 | | 25 767 889.00 | 312 919 580.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 121.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 685 555.00 | 680 684.00 | |
I4 DECREASES Grand Total | 9 870 595.00 | 1 276 520.00 | 327 540 354.00 | 9 870 595.00 |
IO DECREASES Total including other intangible assets | | | 1 101 676.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 870 595.00 | 590 965.00 | 325 757 994.00 | 9 870 595.00 |
KD ACQUISITIONS Total including other intangible assets | 1 095 276.00 | | 6 400.00 | 1 095 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 065 465.00 | | 25 154 089.00 | 311 065 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 758 839.00 | | 607 400.00 | 758 839.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 797 153.00 | | | 9 797 153.00 |
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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 | 84 261 233.00 | 6 815 489.00 | 567 948.00 | 84 261 233.00 |
PE DEPRECIATION Total including other intangible assets | 347 180.00 | 15 781.00 | | 347 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 914 053.00 | 6 799 708.00 | 567 948.00 | 83 914 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 370.00 | 1 840.00 | | 2 370.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 219 142.00 | 1 044 939.00 | 987 167.00 | 4 219 142.00 |
6A on fixed assets – intangible | 694 345.00 | | | 694 345.00 |
6E on fixed assets – tangible | 634 690.00 | 101 939.00 | 221 690.00 | 634 690.00 |
6N Inventories and work in progress | 68 634.00 | 97 500.00 | | 68 634.00 |
6T Receivables | 982 692.00 | 255 415.00 | 264 419.00 | 982 692.00 |
7B Total provisions for depreciation | 2 380 598.00 | 455 039.00 | 486 109.00 | 2 380 598.00 |
7C Grand total | 6 599 740.00 | 1 499 978.00 | 1 473 275.00 | 6 599 740.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 499 794.00 | 1 473 275.00 | |
UG - Financial | | 184.00 | | |
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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 | 11 125 877.00 | 516 192.00 | 1 901 515.00 | 11 125 877.00 |
8B Suppliers and Related Accounts | 2 144 836.00 | 2 127 293.00 | 17 543.00 | 2 144 836.00 |
8C Staff and Related Accounts | 181 266.00 | 181 266.00 | | 181 266.00 |
8D Social Security and Other Social Organizations | 347 176.00 | 347 176.00 | | 347 176.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 881 489.00 | 2 738 007.00 | 143 482.00 | 2 881 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468 909.00 | 468 909.00 | | 468 909.00 |
8L Deferred income | 1 089 515.00 | 1 089 515.00 | | 1 089 515.00 |
UP Loans | 314.00 | 314.00 | | 314.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 1 793 614.00 | | | 1 793 614.00 |
UZ Social Security, other social security organizations | 7 166.00 | | | 7 166.00 |
VA Doubtful or disputed receivables | 873 031.00 | | | 873 031.00 |
VB VAT | 874 754.00 | | | 874 754.00 |
VH Loans with a maturity of more than one year at origin | 190 015 096.00 | 8 293 349.00 | 27 536 833.00 | 190 015 096.00 |
VJ Loans taken out during the year | 14 949 415.00 | | | 14 949 415.00 |
VK Loans repaid during the year | 7 765 794.00 | | | 7 765 794.00 |
VM Income taxes | 1 892.00 | | | 1 892.00 |
VP Miscellaneous | 2 753 444.00 | | | 2 753 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 013.00 | | | 161 013.00 |
VS Prepaid expenses | 558 293.00 | | | 558 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 028 021.00 | 3 918 456.00 | 3 109 565.00 | 7 028 021.00 |
VW VAT | 2 849 432.00 | 1 985 559.00 | 863 873.00 | 2 849 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 103 597.00 | 17 747 267.00 | 30 463 246.00 | 211 103 597.00 |
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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 | 1 858 103.00 | | | 1 858 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 357 460.00 | | | 357 460.00 |
ST Other accounts | 8 971 815.00 | | | 8 971 815.00 |
XQ Rental, rental and co-ownership charges | 68 573.00 | | | 68 573.00 |
YT Subcontracting | 1 533 013.00 | | | 1 533 013.00 |
YU External personnel | 65 458.00 | | | 65 458.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 858 103.00 | | | 1 858 103.00 |
YY Amount of VAT collected | 1 635 781.00 | | | 1 635 781.00 |
YZ Total deductible VAT on goods and services | 640 762.00 | | | 640 762.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 996 318.00 | | | 10 996 318.00 |
