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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 | 1 216 852.00 | 854 307.00 | 362 545.00 | 1 216 852.00 |
AJ Other Intangible Assets | 476 740.00 | 299 696.00 | 177 044.00 | 476 740.00 |
AN Land | 32 452 111.00 | | 32 452 111.00 | 32 452 111.00 |
AP Buildings | 358 408 947.00 | 147 016 526.00 | 211 392 422.00 | 358 408 947.00 |
AR Technical installations, industrial equipment and tools | 670 985.00 | 497 621.00 | 173 364.00 | 670 985.00 |
AV Fixed assets in progress | 22 154 232.00 | | 22 154 232.00 | 22 154 232.00 |
BD Other fixed assets | 1 180 299.00 | | 1 180 299.00 | 1 180 299.00 |
BH Other financial assets | 353 931.00 | | 353 931.00 | 353 931.00 |
BJ TOTAL (I) | 416 914 097.00 | 148 668 149.00 | 268 245 947.00 | 416 914 097.00 |
BN Goods in progress | 1 059 879.00 | | 1 059 879.00 | 1 059 879.00 |
BR Intermediate and finished products | 2 408 831.00 | 27 441.00 | 2 381 391.00 | 2 408 831.00 |
BV Advances and down payments on orders | 15 121.00 | | 15 121.00 | 15 121.00 |
BX Customers and related accounts | 4 139 809.00 | 1 130 492.00 | 3 009 318.00 | 4 139 809.00 |
BZ Other receivables | 6 284 187.00 | | 6 284 187.00 | 6 284 187.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 49 121 191.00 | | 49 121 191.00 | 49 121 191.00 |
CH Prepaid expenses | 403 794.00 | | 403 794.00 | 403 794.00 |
CJ TOTAL (II) | 63 582 812.00 | 1 157 932.00 | 62 424 880.00 | 63 582 812.00 |
CO Grand total (0 to V) | 480 598 618.00 | 149 826 081.00 | 330 772 538.00 | 480 598 618.00 |
CW Deferred expenses or loan issuance costs | 101 708.00 | | 101 708.00 | 101 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 494 992.00 | 4 494 992.00 | | 4 494 992.00 |
DB Share, merger, contribution premiums, etc. | 2 549 235.00 | 2 549 235.00 | | 2 549 235.00 |
DD Legal reserve (1) | 449 499.00 | 299 499.00 | | 449 499.00 |
DE Statutory or contractual reserves | 3 431 366.00 | 3 431 366.00 | | 3 431 366.00 |
DG Other reserves | 6 743 238.00 | 6 445 447.00 | | 6 743 238.00 |
DH Retained earnings | 28 332 269.00 | 24 864 872.00 | | 28 332 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 989 389.00 | 3 993 850.00 | | 2 989 389.00 |
DJ Investment subsidies | 16 283 478.00 | 17 131 610.00 | | 16 283 478.00 |
DL TOTAL (I) | 65 273 466.00 | 63 210 871.00 | | 65 273 466.00 |
DP Provisions for Risks | 321 500.00 | 347 000.00 | | 321 500.00 |
DQ Provisions for Expenses | 2 942 412.00 | 2 452 040.00 | | 2 942 412.00 |
DR TOTAL (IV) | 3 263 912.00 | 2 799 040.00 | | 3 263 912.00 |
DT Other Bond Issues | 16 094 159.00 | 15 594 181.00 | | 16 094 159.00 |
DU Loans and Debts from Credit Institutions (3) | 229 359 863.00 | 209 188 543.00 | | 229 359 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 572 689.00 | 10 224 518.00 | | 9 572 689.00 |
DX Trade payables and related accounts | 2 444 830.00 | 2 094 626.00 | | 2 444 830.00 |
DY Tax and social security liabilities | 896 935.00 | 686 894.00 | | 896 935.00 |
DZ Fixed asset liabilities and related accounts | 2 797 704.00 | 3 304 293.00 | | 2 797 704.00 |
EA Other liabilities | 448 147.00 | 11 038.00 | | 448 147.00 |
EB Prepaid income (2) | 620 833.00 | | | 620 833.00 |
EC TOTAL (IV) | 262 235 160.00 | 241 104 093.00 | | 262 235 160.00 |
EE Grand total (I to V) | 330 772 538.00 | 307 114 004.00 | | 330 772 538.00 |
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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 | 5 975 923.00 | | 5 975 923.00 | 5 975 923.00 |
FG Production sold - services | 26 915 218.00 | | 26 915 218.00 | 26 915 218.00 |
FJ Net sales | 32 891 141.00 | | 32 891 141.00 | 32 891 141.00 |
FM Inventory production | | | -491 698.00 | |
FN Capitalized production | | | 88 472.00 | |
FO Operating subsidies | | | 20 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 375 017.00 | |
FQ Other income | | | 209 556.00 | |
FR Total operating income (I) | | | 35 093 274.00 | |
FU Purchases of raw materials and other supplies | | | 1 829.00 | |
FV Inventory change (raw materials and supplies) | | | -37.00 | |
FW Other purchases and external expenses | | | 11 501 089.00 | |
FX Taxes, duties, and similar payments | | | 3 632 879.00 | |
FY Salaries and Wages | | | 2 280 254.00 | |
FZ Social Security Contributions | | | 862 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 537 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 700 322.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 878 902.00 | |
GE Other Expenses | | | 698 062.00 | |
GF Total Operating Expenses (II) | | | 31 093 180.00 | |
GG - OPERATING RESULT (I - II) | | | 4 000 094.00 | |
GL Other interest and similar income | | | 375 087.00 | |
GP Total financial income (V) | | | 375 087.00 | |
GQ Financial allocations to depreciation and provisions | | | 82 555.00 | |
GR Interest and similar expenses | | | 3 432 702.00 | |
GU Total financial expenses (VI) | | | 3 515 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 140 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 859 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 356 548.00 | 413 774.00 | | 356 548.00 |
HB Exceptional income from capital transactions | 4 437 382.00 | 2 786 251.00 | | 4 437 382.00 |
HC Reversals of provisions and transfers of expenses | 32 000.00 | | | 32 000.00 |
HD Total exceptional income (VII) | 4 825 930.00 | 3 200 025.00 | | 4 825 930.00 |
HE Exceptional expenses on management operations | 327 049.00 | 62 104.00 | | 327 049.00 |
HF Exceptional expenses on capital transactions | 2 337 174.00 | 1 625 878.00 | | 2 337 174.00 |
HG Exceptional depreciation and provisions | 6 500.00 | 230 000.00 | | 6 500.00 |
HH Total exceptional expenses (VIII) | 2 670 723.00 | 1 917 982.00 | | 2 670 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 155 207.00 | 1 282 042.00 | | 2 155 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 294 291.00 | 37 684 940.00 | | 40 294 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 279 160.00 | 33 659 690.00 | | 37 279 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 989 389.00 | 3 993 850.00 | | 2 989 389.00 |
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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 | 401 612 478.00 | | 36 519 513.00 | 401 612 478.00 |
I3 DECREASES Total Financial Fixed Assets | | 165 193.00 | 1 534 229.00 | |
I4 DECREASES Grand Total | 17 611 828.00 | 3 606 073.00 | 416 914 090.00 | 17 611 828.00 |
IO DECREASES Total including other intangible assets | | 51 451.00 | 476 740.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 611 828.00 | 3 389 429.00 | 413 686 272.00 | 17 611 828.00 |
KD ACQUISITIONS Total including other intangible assets | 517 802.00 | | 10 388.00 | 517 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 184 819.00 | | 36 502 710.00 | 398 184 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 693 624.00 | | 5 797.00 | 1 693 624.00 |
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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 | 140 351 837.00 | 9 537 649.00 | 1 221 335.00 | 140 351 837.00 |
PE DEPRECIATION Total including other intangible assets | 313 307.00 | 37 840.00 | 51 451.00 | 313 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 250 626.00 | 9 433 406.00 | 1 169 884.00 | 139 250 626.00 |
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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 | 2 799 040.00 | 1 885 402.00 | 1 420 530.00 | 2 799 040.00 |
6N Inventories and work in progress | 27 440.00 | | | 27 440.00 |
7B Total provisions for depreciation | 1 337 909.00 | 700 322.00 | 880 297.00 | 1 337 909.00 |
7C Grand total | 4 136 949.00 | 2 585 724.00 | 2 300 827.00 | 4 136 949.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 579 224.00 | 2 268 827.00 | |
UJ - Exceptional | | 6 500.00 | 32 000.00 | |
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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 | 5 242 535.00 | 4 505 890.00 | 736 644.00 | 5 242 535.00 |
8C Staff and Related Accounts | 409 078.00 | 409 078.00 | | 409 078.00 |
8D Social Security and Other Social Organizations | 382 277.00 | 382 277.00 | | 382 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 448 075.00 | 448 075.00 | | 448 075.00 |
8L Deferred income | 620 833.00 | 620 833.00 | | 620 833.00 |
UT Other financial assets | 162 483.00 | 162 483.00 | | 162 483.00 |
UX Other trade receivables | 2 776 863.00 | | | 2 776 863.00 |
UY Staff and related accounts | 224 113.00 | | | 224 113.00 |
VA Doubtful or disputed receivables | 782 696.00 | | | 782 696.00 |
VG Loans with a maturity of up to one year at origin | 177 547 867.00 | 9 069 501.00 | 34 477 478.00 | 177 547 867.00 |
VI Group and Associates | 71.00 | 71.00 | | 71.00 |
VJ Loans taken out during the year | 11 185 158.00 | | | 11 185 158.00 |
VK Loans repaid during the year | 10 922 968.00 | | | 10 922 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 579.00 | 105 579.00 | | 105 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 913 203.00 | | | 3 913 203.00 |
VS Prepaid expenses | 403 794.00 | | | 403 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 005 395.00 | 9 235 730.00 | 1 769 662.00 | 11 005 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 492 760.00 | 66 616 758.00 | 37 078 689.00 | 234 492 760.00 |
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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 | 52.00 | | | 52.00 |
