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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 | 102 096.00 | 94 229.00 | 7 867.00 | 102 096.00 |
AJ Other Intangible Assets | 70 198.00 | 4 162.00 | 66 036.00 | 70 198.00 |
AN Land | 25 151 357.00 | 28 420.00 | 25 122 937.00 | 25 151 357.00 |
AP Buildings | 211 196 478.00 | 73 553 010.00 | 137 643 468.00 | 211 196 478.00 |
AR Technical installations, industrial equipment and tools | 61 542.00 | 43 800.00 | 17 742.00 | 61 542.00 |
AT Other tangible assets | 350 172.00 | 225 632.00 | 124 540.00 | 350 172.00 |
AV Fixed assets in progress | 9 224 869.00 | | 9 224 869.00 | 9 224 869.00 |
BD Other fixed assets | 12 360.00 | | 12 360.00 | 12 360.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 26 710.00 | | 26 710.00 | 26 710.00 |
BJ TOTAL (I) | 246 197 783.00 | 73 949 254.00 | 172 248 529.00 | 246 197 783.00 |
BL Raw materials, supplies | 57 359.00 | | 57 359.00 | 57 359.00 |
BN Goods in progress | 1 111 532.00 | | 1 111 532.00 | 1 111 532.00 |
BR Intermediate and finished products | 677 328.00 | | 677 328.00 | 677 328.00 |
BX Customers and related accounts | 1 822 441.00 | 733 472.00 | 1 088 969.00 | 1 822 441.00 |
BZ Other receivables | 2 147 174.00 | | 2 147 174.00 | 2 147 174.00 |
CF Cash and cash equivalents | 13 689 456.00 | | 13 689 456.00 | 13 689 456.00 |
CH Prepaid expenses | 31 836.00 | | 31 836.00 | 31 836.00 |
CJ TOTAL (II) | 19 537 125.00 | 733 472.00 | 18 803 654.00 | 19 537 125.00 |
CO Grand total (0 to V) | 265 734 908.00 | 74 682 726.00 | 191 052 182.00 | 265 734 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 280.00 | | | 40 280.00 |
DD Legal reserve (1) | 4 040.00 | | | 4 040.00 |
DE Statutory or contractual reserves | 23 746 691.00 | | | 23 746 691.00 |
DG Other reserves | 2 284 258.00 | | | 2 284 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 867 503.00 | | | 1 867 503.00 |
DJ Investment subsidies | 16 853 926.00 | | | 16 853 926.00 |
DL TOTAL (I) | 44 796 698.00 | | | 44 796 698.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DQ Provisions for Expenses | 1 003 387.00 | | | 1 003 387.00 |
DR TOTAL (IV) | 1 053 387.00 | | | 1 053 387.00 |
DU Loans and Debts from Credit Institutions (3) | 134 471 695.00 | | | 134 471 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 112 109.00 | | | 7 112 109.00 |
DX Trade payables and related accounts | 661 157.00 | | | 661 157.00 |
DY Tax and social security liabilities | 1 184 582.00 | | | 1 184 582.00 |
DZ Fixed asset liabilities and related accounts | 1 341 762.00 | | | 1 341 762.00 |
EA Other liabilities | 245 471.00 | | | 245 471.00 |
EB Prepaid income (2) | 185 321.00 | | | 185 321.00 |
EC TOTAL (IV) | 145 202 098.00 | | | 145 202 098.00 |
EE Grand total (I to V) | 191 052 182.00 | | | 191 052 182.00 |
EF Of which regulated reserve for long-term capital gains | 2 225 725.00 | | | 2 225 725.00 |
EG Accrued income and payables due within one year | 12 888 185.00 | | | 12 888 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 000 000.00 | | | 4 000 000.00 |
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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 | 17 075 068.00 | | 17 075 068.00 | 17 075 068.00 |
FG Production sold - services | 9 814.00 | | 9 814.00 | 9 814.00 |
FJ Net sales | 17 084 882.00 | | 17 084 882.00 | 17 084 882.00 |
FM Inventory production | | | -581 283.00 | |
FN Capitalized production | | | 100 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 501 607.00 | |
FQ Other income | | | 81 902.00 | |
FR Total operating income (I) | | | 17 187 946.00 | |
FU Purchases of raw materials and other supplies | | | 134 706.00 | |
FV Inventory change (raw materials and supplies) | | | 1 896.00 | |
FW Other purchases and external expenses | | | 4 817 362.00 | |
FX Taxes, duties, and similar payments | | | 1 235 592.00 | |
FY Salaries and Wages | | | 1 423 208.00 | |
FZ Social Security Contributions | | | 599 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 457 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 177 516.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 335 825.00 | |
GE Other Expenses | | | 76 343.00 | |
GF Total Operating Expenses (II) | | | 14 259 468.00 | |
GG - OPERATING RESULT (I - II) | | | 2 928 478.00 | |
GL Other interest and similar income | | | 79 596.00 | |
GP Total financial income (V) | | | 79 596.00 | |
GR Interest and similar expenses | | | 2 116 091.00 | |
GU Total financial expenses (VI) | | | 2 116 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 036 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 891 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116 402.00 | | | 116 402.00 |
HA Exceptional income from management transactions | 61 370.00 | | | 61 370.00 |
HB Exceptional income from capital transactions | 896 112.00 | | | 896 112.00 |
HC Reversals of provisions and transfers of expenses | 420 551.00 | | | 420 551.00 |
HD Total exceptional income (VII) | 1 378 033.00 | | | 1 378 033.00 |
HE Exceptional expenses on management operations | 24 220.00 | | | 24 220.00 |
HF Exceptional expenses on capital transactions | 371 896.00 | | | 371 896.00 |
HH Total exceptional expenses (VIII) | 396 116.00 | | | 396 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 981 917.00 | | | 981 917.00 |
HK Income tax | 6 397.00 | | | 6 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 645 575.00 | | | 18 645 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 778 072.00 | | | 16 778 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 867 503.00 | | | 1 867 503.00 |
HP References: Equipment leasing | 5 710.00 | | | 5 710.00 |
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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 | 239 138 578.00 | 7 514 702.00 | 4 780 810.00 | 239 138 578.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 283.00 | 41 070.00 | |
I4 DECREASES Grand Total | 4 780 810.00 | 455 497.00 | 246 197 782.00 | 4 780 810.00 |
IY DECREASES Total Tangible Fixed Assets | 4 780 810.00 | 453 214.00 | 245 984 417.00 | 4 780 810.00 |
KD ACQUISITIONS Total including other intangible assets | 172 294.00 | | | 172 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 926 629.00 | 7 511 002.00 | 4 780 810.00 | 238 926 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 654.00 | 3 700.00 | | 39 654.00 |
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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 | 68 817 622.00 | 5 457 985.00 | 377 901.00 | 68 817 622.00 |
PE DEPRECIATION Total including other intangible assets | 85 060.00 | 9 168.00 | | 85 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 107.00 | 42 641.00 | 47 117.00 | 230 107.00 |
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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 | 1 348 164.00 | 335 825.00 | 630 602.00 | 1 348 164.00 |
6E on fixed assets – tangible | 62 197.00 | | 10 649.00 | 62 197.00 |
6T Receivables | 720 460.00 | 177 516.00 | 164 504.00 | 720 460.00 |
7B Total provisions for depreciation | 782 657.00 | 177 516.00 | 175 153.00 | 782 657.00 |
7C Grand total | 2 130 821.00 | 513 341.00 | 805 755.00 | 2 130 821.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 513 341.00 | 385 204.00 | |
UJ - Exceptional | | | 420 551.00 | |
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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 | 2 002 919.00 | 2 002 919.00 | | 2 002 919.00 |
8C Staff and Related Accounts | 112 714.00 | 112 714.00 | | 112 714.00 |
8D Social Security and Other Social Organizations | 162 128.00 | 162 128.00 | | 162 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 590.00 | 3 590.00 | | 3 590.00 |
8L Deferred income | 185 320.00 | 160 217.00 | 25 103.00 | 185 320.00 |
UP Loans | 2 000.00 | | | 2 000.00 |
UT Other financial assets | 26 710.00 | | | 26 710.00 |
UX Other trade receivables | 1 214 689.00 | | | 1 214 689.00 |
VA Doubtful or disputed receivables | 607 751.00 | | | 607 751.00 |
VC Group and associates | 1 646.00 | | | 1 646.00 |
VG Loans with a maturity of up to one year at origin | 130 471 694.00 | 3 954 792.00 | 16 519 343.00 | 130 471 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 794.00 | | | 236 794.00 |
VS Prepaid expenses | 31 835.00 | | | 31 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 030 160.00 | 4 001 450.00 | 28 710.00 | 4 030 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 202 097.00 | 12 888 184.00 | 17 635 270.00 | 145 202 097.00 |
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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 | 26.00 | | | 26.00 |
