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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 | 16.00 | | 16.00 | 16.00 |
AJ Other Intangible Assets | 1 523 091.00 | 1 059 319.00 | 463 772.00 | 1 523 091.00 |
AN Land | 39 101 024.00 | | 39 101 024.00 | 39 101 024.00 |
AP Buildings | 702 083 083.00 | 246 001 714.00 | 456 081 369.00 | 702 083 083.00 |
AR Technical installations, industrial equipment and tools | 2 201 533.00 | 1 140 640.00 | 1 060 893.00 | 2 201 533.00 |
AV Fixed assets in progress | 18 005 366.00 | | 18 005 366.00 | 18 005 366.00 |
BH Other financial assets | 288 927.00 | | 288 927.00 | 288 927.00 |
BJ TOTAL (I) | 763 675 768.00 | 248 201 672.00 | 515 474 095.00 | 763 675 768.00 |
BL Raw materials, supplies | 236 036.00 | 234 431.00 | 1 605.00 | 236 036.00 |
BN Goods in progress | 5 546 641.00 | | 5 546 641.00 | 5 546 641.00 |
BR Intermediate and finished products | 13 406 267.00 | 2 600.00 | 13 403 667.00 | 13 406 267.00 |
BV Advances and down payments on orders | 181 593.00 | | 181 593.00 | 181 593.00 |
BX Customers and related accounts | 6 265 196.00 | 1 727 099.00 | 4 538 097.00 | 6 265 196.00 |
BZ Other receivables | 5 443 500.00 | | 5 443 500.00 | 5 443 500.00 |
CF Cash and cash equivalents | 22 339 269.00 | | 22 339 269.00 | 22 339 269.00 |
CH Prepaid expenses | 87 949.00 | | 87 949.00 | 87 949.00 |
CJ TOTAL (II) | 53 506 451.00 | 1 964 130.00 | 51 542 321.00 | 53 506 451.00 |
CO Grand total (0 to V) | 817 600 096.00 | 250 165 803.00 | 567 434 292.00 | 817 600 096.00 |
CS Evaluated investments - equity method | 472 727.00 | | 472 727.00 | 472 727.00 |
CW Deferred expenses or loan issuance costs | 417 875.00 | | 417 875.00 | 417 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 228.00 | 122 228.00 | | 122 228.00 |
DB Share, merger, contribution premiums, etc. | 24 359 639.00 | 24 359 639.00 | | 24 359 639.00 |
DD Legal reserve (1) | 12 222.00 | 12 222.00 | | 12 222.00 |
DE Statutory or contractual reserves | 60 191 261.00 | 51 583 595.00 | | 60 191 261.00 |
DG Other reserves | 56 417 382.00 | 52 910 824.00 | | 56 417 382.00 |
DH Retained earnings | | 2 540 867.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 494 070.00 | 9 576 106.00 | | 9 494 070.00 |
DJ Investment subsidies | 36 932 119.00 | 37 575 206.00 | | 36 932 119.00 |
DL TOTAL (I) | 187 528 923.00 | 178 680 690.00 | | 187 528 923.00 |
DP Provisions for Risks | 17 000.00 | 42 000.00 | | 17 000.00 |
DQ Provisions for Expenses | 5 261 650.00 | 5 656 524.00 | | 5 261 650.00 |
DR TOTAL (IV) | 5 278 650.00 | 5 698 524.00 | | 5 278 650.00 |
DT Other Bond Issues | 2 872 329.00 | 2 984 192.00 | | 2 872 329.00 |
DU Loans and Debts from Credit Institutions (3) | 354 874 254.00 | 337 110 712.00 | | 354 874 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 771 564.00 | 2 833 361.00 | | 2 771 564.00 |
DX Trade payables and related accounts | 8 159 550.00 | 11 145 849.00 | | 8 159 550.00 |
DY Tax and social security liabilities | 5 168 410.00 | 6 555 120.00 | | 5 168 410.00 |
EA Other liabilities | 305 838.00 | 2 539 970.00 | | 305 838.00 |
EB Prepaid income (2) | 474 772.00 | 464 557.00 | | 474 772.00 |
EC TOTAL (IV) | 374 626 719.00 | 363 633 760.00 | | 374 626 719.00 |
EE Grand total (I to V) | 567 434 292.00 | 548 012 974.00 | | 567 434 292.00 |
EG Accrued income and payables due within one year | 37 829 383.00 | 58 865 840.00 | | 37 829 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 000 000.00 | 17 627 332.00 | | 5 000 000.00 |
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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 | 10 282 395.00 | | 10 282 395.00 | 10 282 395.00 |
FG Production sold - services | 55 111 439.00 | | 55 111 439.00 | 55 111 439.00 |
FJ Net sales | 65 393 834.00 | | 65 393 834.00 | 65 393 834.00 |
FM Inventory production | | | 2 177 355.00 | |
FN Capitalized production | | | 2 158 904.00 | |
FO Operating subsidies | | | 43 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 793 606.00 | |
FQ Other income | | | 751 873.00 | |
FR Total operating income (I) | | | 73 318 928.00 | |
FU Purchases of raw materials and other supplies | | | 462 204.00 | |
FW Other purchases and external expenses | | | 27 857 987.00 | |
FX Taxes, duties, and similar payments | | | 7 787 017.00 | |
FY Salaries and Wages | | | 5 659 517.00 | |
FZ Social Security Contributions | | | 2 646 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 273 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 661 607.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 819 950.00 | |
GE Other Expenses | | | 560 686.00 | |
GF Total Operating Expenses (II) | | | 63 728 967.00 | |
GG - OPERATING RESULT (I - II) | | | 9 589 961.00 | |
GK Income from other securities and fixed asset receivables | | | 103 626.00 | |
GL Other interest and similar income | | | 4 610.00 | |
GP Total financial income (V) | | | 108 236.00 | |
GQ Financial allocations to depreciation and provisions | | | 399 369.00 | |
GR Interest and similar expenses | | | 5 141 358.00 | |
GU Total financial expenses (VI) | | | 5 540 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 432 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 157 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 381 141.00 | 1 890 424.00 | | 2 381 141.00 |
HB Exceptional income from capital transactions | 7 394 274.00 | 6 602 637.00 | | 7 394 274.00 |
HC Reversals of provisions and transfers of expenses | 832 776.00 | 413 700.00 | | 832 776.00 |
HD Total exceptional income (VII) | 10 608 193.00 | 8 906 762.00 | | 10 608 193.00 |
HE Exceptional expenses on management operations | 194 652.00 | 138 721.00 | | 194 652.00 |
HF Exceptional expenses on capital transactions | 2 914 383.00 | 2 430 535.00 | | 2 914 383.00 |
HG Exceptional depreciation and provisions | 2 165 247.00 | 472 678.00 | | 2 165 247.00 |
HH Total exceptional expenses (VIII) | 5 274 283.00 | 3 041 935.00 | | 5 274 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 333 910.00 | 5 864 827.00 | | 5 333 910.00 |
HK Income tax | -2 690.00 | -6 182.00 | | -2 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 035 358.00 | 78 731 342.00 | | 84 035 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 541 287.00 | 69 155 236.00 | | 74 541 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 494 070.00 | 9 576 106.00 | | 9 494 070.00 |
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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 | 747 149 857.00 | | 94 179 971.00 | 747 149 857.00 |
I3 DECREASES Total Financial Fixed Assets | | 995.00 | 761 654.00 | |
I4 DECREASES Grand Total | 63 092 832.00 | 14 561 228.00 | 763 675 768.00 | 63 092 832.00 |
IO DECREASES Total including other intangible assets | | 126 820.00 | 1 523 091.00 | |
IY DECREASES Total Tangible Fixed Assets | 63 092 832.00 | 14 433 412.00 | 761 391 006.00 | 63 092 832.00 |
KD ACQUISITIONS Total including other intangible assets | 1 552 550.00 | | 97 361.00 | 1 552 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 744 835 263.00 | | 94 081 986.00 | 744 835 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762 025.00 | | 624.00 | 762 025.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 46 838 938.00 | | | 46 838 938.00 |
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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 | 241 693 002.00 | 25 797 297.00 | 21 140 126.00 | 241 693 002.00 |
PE DEPRECIATION Total including other intangible assets | 1 001 072.00 | 185 067.00 | 126 820.00 | 1 001 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 691 931.00 | 25 612 230.00 | 21 013 306.00 | 240 691 931.00 |
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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 | 5 698 524.00 | 1 914 950.00 | 2 334 824.00 | 5 698 524.00 |
6E on fixed assets – tangible | 553 475.00 | 1 775 000.00 | 476 975.00 | 553 475.00 |
6N Inventories and work in progress | 237 031.00 | | | 237 031.00 |
7B Total provisions for depreciation | 2 282 564.00 | 2 436 607.00 | 903 541.00 | 2 282 564.00 |
7C Grand total | 7 981 088.00 | 4 351 557.00 | 3 238 365.00 | 7 981 088.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 481 557.00 | 2 405 588.00 | |
UJ - Exceptional | | 1 870 000.00 | 832 776.00 | |
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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 | 8 159 550.00 | 8 159 550.00 | | 8 159 550.00 |
8C Staff and Related Accounts | 862 575.00 | 862 575.00 | | 862 575.00 |
8D Social Security and Other Social Organizations | 921 283.00 | 921 283.00 | | 921 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 585.00 | 209 085.00 | 84 500.00 | 293 585.00 |
8L Deferred income | 474 772.00 | 429 772.00 | 45 000.00 | 474 772.00 |
UT Other financial assets | 288 927.00 | | | 288 927.00 |
UX Other trade receivables | 4 260 639.00 | | | 4 260 639.00 |
UY Staff and related accounts | 46.00 | | | 46.00 |
UZ Social Security, other social security organizations | 187.00 | | | 187.00 |
VA Doubtful or disputed receivables | 2 004 556.00 | | | 2 004 556.00 |
VG Loans with a maturity of up to one year at origin | 343 233 910.00 | 15 158 355.00 | 59 808 382.00 | 343 233 910.00 |
VI Group and Associates | 191.00 | 191.00 | | 191.00 |
VK Loans repaid during the year | 24 187 942.00 | | | 24 187 942.00 |
VN Other taxes, similar payments | 3 278 404.00 | | | 3 278 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 384 516.00 | 3 384 516.00 | | 3 384 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 164 862.00 | | | 2 164 862.00 |
VS Prepaid expenses | 87 949.00 | | | 87 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 267 166.00 | 11 082 485.00 | 1 184 681.00 | 12 267 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 626 684.00 | 38 259 156.00 | 60 916 991.00 | 374 626 684.00 |
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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 | 162.00 | | | 162.00 |
