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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 | 1 338 143.00 | 594 875.00 | 743 268.00 | 1 338 143.00 |
AJ Other Intangible Assets | 313 801.00 | 31 897.00 | 281 903.00 | 313 801.00 |
AN Land | 44 672 615.00 | | 44 672 615.00 | 44 672 615.00 |
AP Buildings | 448 597 179.00 | 129 159 226.00 | 319 437 953.00 | 448 597 179.00 |
AR Technical installations, industrial equipment and tools | 764 648.00 | 443 475.00 | 321 172.00 | 764 648.00 |
AV Fixed assets in progress | 18 662 951.00 | | 18 662 951.00 | 18 662 951.00 |
AX Advances and down payments | 495 874.00 | | 495 874.00 | 495 874.00 |
BH Other financial assets | 155 137.00 | | 155 137.00 | 155 137.00 |
BJ TOTAL (I) | 515 052 339.00 | 130 229 475.00 | 384 822 863.00 | 515 052 339.00 |
BN Goods in progress | 6 630 930.00 | 480 000.00 | 6 150 930.00 | 6 630 930.00 |
BR Intermediate and finished products | 4 596 772.00 | | 4 596 772.00 | 4 596 772.00 |
BV Advances and down payments on orders | 413 840.00 | | 413 840.00 | 413 840.00 |
BX Customers and related accounts | 8 370 290.00 | 2 819 701.00 | 5 550 589.00 | 8 370 290.00 |
BZ Other receivables | 9 653 683.00 | | 9 653 683.00 | 9 653 683.00 |
CF Cash and cash equivalents | 47 690 711.00 | | 47 690 711.00 | 47 690 711.00 |
CH Prepaid expenses | 137 609.00 | | 137 609.00 | 137 609.00 |
CJ TOTAL (II) | 77 493 844.00 | 3 299 701.00 | 74 194 142.00 | 77 493 844.00 |
CO Grand total (0 to V) | 592 591 988.00 | 133 529 177.00 | 459 062 811.00 | 592 591 988.00 |
CS Evaluated investments - equity method | 51 986.00 | | 51 986.00 | 51 986.00 |
CW Deferred expenses or loan issuance costs | 45 804.00 | | 45 804.00 | 45 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 769 769.00 | 18 769 769.00 | | 18 769 769.00 |
DD Legal reserve (1) | 1 089 489.00 | 931 251.00 | | 1 089 489.00 |
DE Statutory or contractual reserves | 19 405 118.00 | 15 684 124.00 | | 19 405 118.00 |
DG Other reserves | 6 335 452.00 | 4 869 170.00 | | 6 335 452.00 |
DH Retained earnings | | 2 180 754.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 334 556.00 | 3 164 760.00 | | 4 334 556.00 |
DJ Investment subsidies | 47 542 753.00 | 46 950 180.00 | | 47 542 753.00 |
DL TOTAL (I) | 97 477 139.00 | 92 550 010.00 | | 97 477 139.00 |
DP Provisions for Risks | 200 000.00 | 226 800.00 | | 200 000.00 |
DQ Provisions for Expenses | 5 015 624.00 | 3 537 295.00 | | 5 015 624.00 |
DR TOTAL (IV) | 5 215 624.00 | 3 764 095.00 | | 5 215 624.00 |
DT Other Bond Issues | 12 823 111.00 | 12 227 632.00 | | 12 823 111.00 |
DU Loans and Debts from Credit Institutions (3) | 323 474 588.00 | 306 944 949.00 | | 323 474 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 271 889.00 | 5 726 948.00 | | 3 271 889.00 |
DX Trade payables and related accounts | 8 597 031.00 | 5 805 794.00 | | 8 597 031.00 |
DY Tax and social security liabilities | 3 607 344.00 | 3 634 612.00 | | 3 607 344.00 |
EA Other liabilities | 626 959.00 | 4 629 836.00 | | 626 959.00 |
EB Prepaid income (2) | 3 969 115.00 | 1 308 011.00 | | 3 969 115.00 |
EC TOTAL (IV) | 356 370 047.00 | 340 277 791.00 | | 356 370 047.00 |
EE Grand total (I to V) | 459 062 811.00 | 436 591 896.00 | | 459 062 811.00 |
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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 | 11 582 686.00 | | 11 582 686.00 | 11 582 686.00 |
FG Production sold - services | 31 910 302.00 | | 31 910 302.00 | 31 910 302.00 |
FJ Net sales | 43 492 992.00 | | 43 492 992.00 | 43 492 992.00 |
FM Inventory production | | | 124 216.00 | |
FN Capitalized production | | | 1 264 381.00 | |
FO Operating subsidies | | | 31 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 267 044.00 | |
FQ Other income | | | 537 522.00 | |
FR Total operating income (I) | | | 50 717 800.00 | |
FW Other purchases and external expenses | | | 17 580 320.00 | |
FX Taxes, duties, and similar payments | | | 4 416 924.00 | |
FY Salaries and Wages | | | 3 095 569.00 | |
FZ Social Security Contributions | | | 1 536 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 317 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 019 701.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 779 349.00 | |
GE Other Expenses | | | 549 055.00 | |
GF Total Operating Expenses (II) | | | 45 294 851.00 | |
GG - OPERATING RESULT (I - II) | | | 5 422 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 348 956.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 348 956.00 | |
GQ Financial allocations to depreciation and provisions | | | 347 736.00 | |
GR Interest and similar expenses | | | 4 708 848.00 | |
GU Total financial expenses (VI) | | | 5 056 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 707 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 715 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 683 757.00 | 530 960.00 | | 683 757.00 |
HB Exceptional income from capital transactions | 6 770 813.00 | 7 438 034.00 | | 6 770 813.00 |
HC Reversals of provisions and transfers of expenses | 1 025.00 | 1 025.00 | | 1 025.00 |
HD Total exceptional income (VII) | 7 455 595.00 | 7 970 020.00 | | 7 455 595.00 |
HE Exceptional expenses on management operations | 77 773.00 | 29 411.00 | | 77 773.00 |
HF Exceptional expenses on capital transactions | 3 158 587.00 | 5 164 729.00 | | 3 158 587.00 |
HG Exceptional depreciation and provisions | 600 000.00 | | | 600 000.00 |
HH Total exceptional expenses (VIII) | 3 836 360.00 | 5 194 140.00 | | 3 836 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 619 235.00 | 2 775 880.00 | | 3 619 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 522 352.00 | 57 209 909.00 | | 58 522 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 187 796.00 | 54 045 149.00 | | 54 187 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 334 556.00 | 3 164 760.00 | | 4 334 556.00 |
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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 | 497 877 250.00 | | 54 526 418.00 | 497 877 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 126 298.00 | 207 123.00 | |
I4 DECREASES Grand Total | 27 983 686.00 | 9 367 643.00 | 515 052 339.00 | 27 983 686.00 |
IO DECREASES Total including other intangible assets | | | 313 801.00 | |
IY DECREASES Total Tangible Fixed Assets | 27 983 686.00 | 9 241 345.00 | 513 193 271.00 | 27 983 686.00 |
KD ACQUISITIONS Total including other intangible assets | 313 801.00 | | | 313 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 946 115.00 | | 54 472 186.00 | 495 946 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279 190.00 | | 54 231.00 | 279 190.00 |
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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 | 123 201 865.00 | 12 317 645.00 | 5 290 035.00 | 123 201 865.00 |
PE DEPRECIATION Total including other intangible assets | 16 054.00 | 15 843.00 | | 16 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 625 168.00 | 12 267 570.00 | 5 290 035.00 | 122 625 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 764 095.00 | 3 379 349.00 | 1 927 820.00 | 3 764 095.00 |
6N Inventories and work in progress | 280 000.00 | 200 000.00 | | 280 000.00 |
7B Total provisions for depreciation | 3 246 403.00 | 3 019 701.00 | 2 966 403.00 | 3 246 403.00 |
7C Grand total | 7 010 498.00 | 6 399 050.00 | 4 894 223.00 | 7 010 498.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 799 050.00 | 4 894 223.00 | |
UJ - Exceptional | | 600 000.00 | | |
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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 | 8 597 032.00 | 8 597 032.00 | | 8 597 032.00 |
8C Staff and Related Accounts | 789 299.00 | 789 299.00 | | 789 299.00 |
8D Social Security and Other Social Organizations | 626 347.00 | 626 347.00 | | 626 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 626 959.00 | 626 959.00 | | 626 959.00 |
8L Deferred income | 3 969 115.00 | 3 969 115.00 | | 3 969 115.00 |
UT Other financial assets | 155 137.00 | | | 155 137.00 |
UX Other trade receivables | 2 401 200.00 | | | 2 401 200.00 |
UY Staff and related accounts | 1 247.00 | | | 1 247.00 |
VA Doubtful or disputed receivables | 3 085 634.00 | | | 3 085 634.00 |
VG Loans with a maturity of up to one year at origin | 321 583 605.00 | 44 451 561.00 | 41 949 012.00 | 321 583 605.00 |
VJ Loans taken out during the year | 23 197 169.00 | | | 23 197 169.00 |
VK Loans repaid during the year | 16 596 141.00 | | | 16 596 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351 140.00 | | | 351 140.00 |
VS Prepaid expenses | 137 609.00 | | | 137 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 730 565.00 | 18 730 565.00 | | 18 730 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 370 047.00 | 63 256 937.00 | 45 243 147.00 | 356 370 047.00 |
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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 | 81.00 | | | 81.00 |
