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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 | 263 961.00 | 101 892.00 | 162 068.00 | 263 961.00 |
AJ Other Intangible Assets | 277 506.00 | 216 720.00 | 60 786.00 | 277 506.00 |
AN Land | 21 182 168.00 | | 21 182 168.00 | 21 182 168.00 |
AP Buildings | 258 298 524.00 | 71 646 102.00 | 186 652 422.00 | 258 298 524.00 |
AR Technical installations, industrial equipment and tools | 1 068 974.00 | 709 525.00 | 359 449.00 | 1 068 974.00 |
AV Fixed assets in progress | 1 271 399.00 | | 1 271 399.00 | 1 271 399.00 |
BH Other financial assets | 42 264.00 | | 42 264.00 | 42 264.00 |
BJ TOTAL (I) | 282 435 550.00 | 72 674 240.00 | 209 761 309.00 | 282 435 550.00 |
BR Intermediate and finished products | 399 873.00 | | 399 873.00 | 399 873.00 |
BV Advances and down payments on orders | 47 566.00 | | 47 566.00 | 47 566.00 |
BX Customers and related accounts | 3 439 139.00 | 1 703 243.00 | 1 735 895.00 | 3 439 139.00 |
BZ Other receivables | 4 578 088.00 | | 4 578 088.00 | 4 578 088.00 |
CF Cash and cash equivalents | 13 095 155.00 | | 13 095 155.00 | 13 095 155.00 |
CH Prepaid expenses | 49 785.00 | | 49 785.00 | 49 785.00 |
CJ TOTAL (II) | 21 609 609.00 | 1 703 243.00 | 19 906 366.00 | 21 609 609.00 |
CO Grand total (0 to V) | 304 479 111.00 | 74 377 484.00 | 230 101 626.00 | 304 479 111.00 |
CR Shares due in more than one year | 800 308.00 | | | 800 308.00 |
CW Deferred expenses or loan issuance costs | 433 951.00 | | 433 951.00 | 433 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 692 613.00 | 695 788.00 | | 692 613.00 |
DH Retained earnings | | 1 059.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 644 912.00 | 3 522 836.00 | | 2 644 912.00 |
DJ Investment subsidies | 45 398 366.00 | 46 130 019.00 | | 45 398 366.00 |
DL TOTAL (I) | 60 801 571.00 | 58 891 488.00 | | 60 801 571.00 |
DP Provisions for Risks | 521 818.00 | 534 977.00 | | 521 818.00 |
DQ Provisions for Expenses | 8 274 534.00 | 7 162 125.00 | | 8 274 534.00 |
DR TOTAL (IV) | 8 796 352.00 | 7 697 103.00 | | 8 796 352.00 |
DT Other Bond Issues | 6 275 027.00 | 6 640 124.00 | | 6 275 027.00 |
DU Loans and Debts from Credit Institutions (3) | 149 217 568.00 | 137 662 654.00 | | 149 217 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647 378.00 | 708 577.00 | | 647 378.00 |
DX Trade payables and related accounts | 2 926 875.00 | 2 558 494.00 | | 2 926 875.00 |
DY Tax and social security liabilities | 806 518.00 | 1 743 058.00 | | 806 518.00 |
DZ Fixed asset liabilities and related accounts | 439 060.00 | 587 378.00 | | 439 060.00 |
EB Prepaid income (2) | 191 272.00 | 217 282.00 | | 191 272.00 |
EC TOTAL (IV) | 160 503 702.00 | 150 117 569.00 | | 160 503 702.00 |
EE Grand total (I to V) | 230 101 627.00 | 216 706 161.00 | | 230 101 627.00 |
EG Accrued income and payables due within one year | 7 330 928.00 | | | 7 330 928.00 |
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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 | 5 494 180.00 | | 5 494 180.00 | 5 494 180.00 |
FG Production sold - services | 16 202 766.00 | | 16 202 766.00 | 16 202 766.00 |
FJ Net sales | 21 696 946.00 | | 21 696 946.00 | 21 696 946.00 |
FM Inventory production | | | -12 107.00 | |
FN Capitalized production | | | 405 098.00 | |
FO Operating subsidies | | | 33 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 013 114.00 | |
FQ Other income | | | 1 393 086.00 | |
FR Total operating income (I) | | | 24 529 153.00 | |
FU Purchases of raw materials and other supplies | | | 4 397.00 | |
FW Other purchases and external expenses | | | 8 725 446.00 | |
FX Taxes, duties, and similar payments | | | 2 531 013.00 | |
FY Salaries and Wages | | | 2 153 174.00 | |
FZ Social Security Contributions | | | 914 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 142 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 335.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 112 363.00 | |
GE Other Expenses | | | 160 397.00 | |
GF Total Operating Expenses (II) | | | 21 863 557.00 | |
GG - OPERATING RESULT (I - II) | | | 2 665 596.00 | |
GL Other interest and similar income | | | 27 233.00 | |
GP Total financial income (V) | | | 27 233.00 | |
GQ Financial allocations to depreciation and provisions | | | 256 160.00 | |
GR Interest and similar expenses | | | 1 963 506.00 | |
GU Total financial expenses (VI) | | | 2 219 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 192 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 221 950.00 | 97 349.00 | | 221 950.00 |
HB Exceptional income from capital transactions | 3 639 068.00 | 2 076 560.00 | | 3 639 068.00 |
HC Reversals of provisions and transfers of expenses | 90 969.00 | 115 451.00 | | 90 969.00 |
HD Total exceptional income (VII) | 3 951 988.00 | 2 289 362.00 | | 3 951 988.00 |
HE Exceptional expenses on management operations | 2 998.00 | 59 785.00 | | 2 998.00 |
HF Exceptional expenses on capital transactions | 1 704 024.00 | 724 649.00 | | 1 704 024.00 |
HG Exceptional depreciation and provisions | 73 214.00 | 274 714.00 | | 73 214.00 |
HH Total exceptional expenses (VIII) | 1 780 237.00 | 1 059 149.00 | | 1 780 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 171 751.00 | 1 230 213.00 | | 2 171 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 508 375.00 | 26 878 852.00 | | 28 508 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 863 463.00 | 23 356 016.00 | | 25 863 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 644 912.00 | 3 522 836.00 | | 2 644 912.00 |
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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 | 267 850 505.00 | | 37 420 418.00 | 267 850 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 014.00 | |
I4 DECREASES Grand Total | 21 892 515.00 | 942 858.00 | 282 435 550.00 | 21 892 515.00 |
IO DECREASES Total including other intangible assets | | | 277 506.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 892 515.00 | 942 858.00 | 281 821 068.00 | 21 892 515.00 |
KD ACQUISITIONS Total including other intangible assets | 277 506.00 | | | 277 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 236 022.00 | | 37 420 418.00 | 267 236 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 014.00 | | | 73 014.00 |
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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 | 67 792 814.00 | 5 142 647.00 | 645 148.00 | 67 792 814.00 |
PE DEPRECIATION Total including other intangible assets | 199 455.00 | 17 265.00 | | 199 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 498 063.00 | 5 118 781.00 | 645 148.00 | 67 498 063.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 697 103.00 | 2 112 363.00 | 1 013 114.00 | 7 697 103.00 |
6E on fixed assets – tangible | 401 682.00 | 73 214.00 | 90 969.00 | 401 682.00 |
7B Total provisions for depreciation | 1 985 591.00 | 192 549.00 | 90 969.00 | 1 985 591.00 |
7C Grand total | 9 682 694.00 | 2 304 913.00 | 1 104 084.00 | 9 682 694.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 231 699.00 | 1 013 114.00 | |
UJ - Exceptional | | 73 214.00 | 90 969.00 | |
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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 | 3 365 936.00 | 3 365 936.00 | | 3 365 936.00 |
8C Staff and Related Accounts | 316 177.00 | 316 177.00 | | 316 177.00 |
8D Social Security and Other Social Organizations | 153 277.00 | 153 277.00 | | 153 277.00 |
8L Deferred income | 191 272.00 | 26 321.00 | 108 574.00 | 191 272.00 |
VG Loans with a maturity of up to one year at origin | 142 411 834.00 | 5 431 984.00 | 21 593 255.00 | 142 411 834.00 |
VJ Loans taken out during the year | 19 860 425.00 | | | 19 860 425.00 |
VK Loans repaid during the year | 5 599 644.00 | | | 5 599 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800 308.00 | | | 800 308.00 |
VS Prepaid expenses | 49 785.00 | | | 49 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 187 595.00 | 3 469 990.00 | 4 717 604.00 | 8 187 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 503 702.00 | 11 950 739.00 | 24 373 360.00 | 160 503 702.00 |
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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 | 75.00 | | | 75.00 |
