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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 | 20 367.00 | 3 427.00 | 16 940.00 | 20 367.00 |
AJ Other Intangible Assets | 176 288.00 | 172 773.00 | 3 515.00 | 176 288.00 |
AN Land | 12 353 746.00 | | 12 353 746.00 | 12 353 746.00 |
AP Buildings | 187 772 720.00 | 45 442 300.00 | 142 330 420.00 | 187 772 720.00 |
AR Technical installations, industrial equipment and tools | 271 778.00 | 199 175.00 | 72 602.00 | 271 778.00 |
AV Fixed assets in progress | 11 684 727.00 | 84 338.00 | 11 600 389.00 | 11 684 727.00 |
BH Other financial assets | 8 233.00 | | 8 233.00 | 8 233.00 |
BJ TOTAL (I) | 212 454 476.00 | 45 902 016.00 | 166 552 460.00 | 212 454 476.00 |
BN Goods in progress | 4 627 114.00 | 487 515.00 | 4 139 599.00 | 4 627 114.00 |
BR Intermediate and finished products | 2 527 298.00 | 463 378.00 | 2 063 920.00 | 2 527 298.00 |
BV Advances and down payments on orders | 278 572.00 | | 278 572.00 | 278 572.00 |
BX Customers and related accounts | 3 098 281.00 | 450 109.00 | 2 648 172.00 | 3 098 281.00 |
BZ Other receivables | 7 012 029.00 | | 7 012 029.00 | 7 012 029.00 |
CF Cash and cash equivalents | 15 266 339.00 | | 15 266 339.00 | 15 266 339.00 |
CH Prepaid expenses | 214 284.00 | | 214 284.00 | 214 284.00 |
CJ TOTAL (II) | 33 023 923.00 | 1 401 002.00 | 31 622 921.00 | 33 023 923.00 |
CO Grand total (0 to V) | 245 478 400.00 | 47 303 019.00 | 198 175 381.00 | 245 478 400.00 |
CS Evaluated investments - equity method | 166 612.00 | | 166 612.00 | 166 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DE Statutory or contractual reserves | 28 640 815.00 | 26 201 276.00 | | 28 640 815.00 |
DG Other reserves | 6 418 829.00 | 5 219 310.00 | | 6 418 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 684 060.00 | 3 639 057.00 | | 3 684 060.00 |
DJ Investment subsidies | 13 035 095.00 | 12 932 313.00 | | 13 035 095.00 |
DL TOTAL (I) | 51 821 701.00 | 48 034 858.00 | | 51 821 701.00 |
DP Provisions for Risks | 374 000.00 | 274 000.00 | | 374 000.00 |
DQ Provisions for Expenses | 695 945.00 | 528 880.00 | | 695 945.00 |
DR TOTAL (IV) | 1 069 945.00 | 802 880.00 | | 1 069 945.00 |
DT Other Bond Issues | 2 497 876.00 | 2 415 775.00 | | 2 497 876.00 |
DU Loans and Debts from Credit Institutions (3) | 136 483 199.00 | 126 694 171.00 | | 136 483 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 899.00 | 498 304.00 | | 349 899.00 |
DX Trade payables and related accounts | 1 753 878.00 | 2 763 419.00 | | 1 753 878.00 |
DY Tax and social security liabilities | 1 990 774.00 | 2 254 024.00 | | 1 990 774.00 |
DZ Fixed asset liabilities and related accounts | 2 054 713.00 | 2 553 645.00 | | 2 054 713.00 |
EA Other liabilities | 89 520.00 | 78 116.00 | | 89 520.00 |
EB Prepaid income (2) | 63 867.00 | 1 941 477.00 | | 63 867.00 |
EC TOTAL (IV) | 145 283 735.00 | 139 198 940.00 | | 145 283 735.00 |
EE Grand total (I to V) | 198 175 381.00 | 188 036 679.00 | | 198 175 381.00 |
EG Accrued income and payables due within one year | 6 259 888.00 | 5 344 114.00 | | 6 259 888.00 |
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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 | 11 741 906.00 | | 11 741 906.00 | 11 741 906.00 |
FG Production sold - services | 11 718 837.00 | | 11 718 837.00 | 11 718 837.00 |
FJ Net sales | 23 460 743.00 | | 23 460 743.00 | 23 460 743.00 |
FM Inventory production | | | -4 315 292.00 | |
FN Capitalized production | | | 173 729.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 847 308.00 | |
FQ Other income | | | 281 791.00 | |
FR Total operating income (I) | | | 20 448 287.00 | |
FU Purchases of raw materials and other supplies | | | 1 278 325.00 | |
FV Inventory change (raw materials and supplies) | | | 5 797.00 | |
FW Other purchases and external expenses | | | 6 486 584.00 | |
FX Taxes, duties, and similar payments | | | 757 993.00 | |
FY Salaries and Wages | | | 938 677.00 | |
FZ Social Security Contributions | | | 479 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 812 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 398 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 324 042.00 | |
GE Other Expenses | | | 43 217.00 | |
GF Total Operating Expenses (II) | | | 15 524 570.00 | |
GG - OPERATING RESULT (I - II) | | | 4 923 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 759.00 | |
GL Other interest and similar income | | | 125 950.00 | |
GP Total financial income (V) | | | 128 710.00 | |
GR Interest and similar expenses | | | 1 982 154.00 | |
GU Total financial expenses (VI) | | | 1 982 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 853 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 070 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 013.00 | 95 418.00 | | 60 013.00 |
HB Exceptional income from capital transactions | 2 021 459.00 | 2 829 283.00 | | 2 021 459.00 |
HD Total exceptional income (VII) | 2 081 472.00 | 2 924 701.00 | | 2 081 472.00 |
HE Exceptional expenses on management operations | 78 496.00 | 36 522.00 | | 78 496.00 |
HF Exceptional expenses on capital transactions | 1 164 219.00 | 1 095 821.00 | | 1 164 219.00 |
HG Exceptional depreciation and provisions | 79 534.00 | 143 162.00 | | 79 534.00 |
HH Total exceptional expenses (VIII) | 1 322 250.00 | 1 275 506.00 | | 1 322 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 759 222.00 | 1 649 195.00 | | 759 222.00 |
HJ Employee participation in company results | 69 490.00 | 60 452.00 | | 69 490.00 |
HK Income tax | 75 944.00 | 113 353.00 | | 75 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 658 470.00 | 24 696 974.00 | | 22 658 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 974 408.00 | 21 057 916.00 | | 18 974 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 684 060.00 | 3 639 057.00 | | 3 684 060.00 |
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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 | 197 902 895.00 | 19 929 260.00 | 16 306 382.00 | 197 902 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174 845.00 | |
I4 DECREASES Grand Total | 20 369 238.00 | | 212 454 476.00 | 20 369 238.00 |
IO DECREASES Total including other intangible assets | | | 176 288.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 369 238.00 | | 212 082 974.00 | 20 369 238.00 |
KD ACQUISITIONS Total including other intangible assets | 176 288.00 | | | 176 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 530 402.00 | 19 929 260.00 | 16 306 382.00 | 197 530 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 836.00 | | | 175 836.00 |
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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 | 41 418 946.00 | 4 812 008.00 | 635 971.00 | 41 418 946.00 |
PE DEPRECIATION Total including other intangible assets | 165 037.00 | 7 735.00 | | 165 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 250 916.00 | 4 803 834.00 | 635 970.00 | 41 250 916.00 |
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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 | 802 880.00 | 324 042.00 | 56 977.00 | 802 880.00 |
6E on fixed assets – tangible | 667 478.00 | 79 534.00 | 439 978.00 | 667 478.00 |
6N Inventories and work in progress | 925 369.00 | 106 909.00 | 81 385.00 | 925 369.00 |
7B Total provisions for depreciation | 1 983 624.00 | 477 834.00 | 753 423.00 | 1 983 624.00 |
7C Grand total | 2 786 505.00 | 801 876.00 | 810 400.00 | 2 786 505.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 722 342.00 | 810 400.00 | |
UJ - Exceptional | | 79 534.00 | | |
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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 | 3 808 593.00 | 3 699 885.00 | 108 707.00 | 3 808 593.00 |
8C Staff and Related Accounts | 203 869.00 | 203 869.00 | | 203 869.00 |
8D Social Security and Other Social Organizations | 175 405.00 | 175 405.00 | | 175 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 520.00 | 89 520.00 | | 89 520.00 |
8L Deferred income | 63 867.00 | 63 867.00 | | 63 867.00 |
UT Other financial assets | 8 233.00 | | | 8 233.00 |
UX Other trade receivables | 1 461 133.00 | | | 1 461 133.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
UZ Social Security, other social security organizations | 457.00 | | | 457.00 |
VA Doubtful or disputed receivables | 663 206.00 | | | 663 206.00 |
VC Group and associates | 4 681 541.00 | | | 4 681 541.00 |
VG Loans with a maturity of up to one year at origin | 134 554 016.00 | 5 105 063.00 | 20 266 642.00 | 134 554 016.00 |
VK Loans repaid during the year | 5 058 463.00 | | | 5 058 463.00 |
VP Miscellaneous | 2 062 406.00 | | | 2 062 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 025.00 | | | 267 025.00 |
VS Prepaid expenses | 214 284.00 | | | 214 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 611 404.00 | 5 072 037.00 | 5 539 367.00 | 10 611 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 283 735.00 | 11 878 147.00 | 21 066 832.00 | 145 283 735.00 |
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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 |
