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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 351 144.00 | 848 913.00 | 502 232.00 | 1 351 144.00 |
AP Buildings | 270 934 000.00 | 47 796 195.00 | 223 137 805.00 | 270 934 000.00 |
AR Technical installations, industrial equipment and tools | 54 774 879.00 | 46 367 676.00 | 8 407 203.00 | 54 774 879.00 |
AT Other tangible assets | 3 509 857.00 | 1 652 573.00 | 1 857 284.00 | 3 509 857.00 |
AV Fixed assets in progress | 31 030 289.00 | | 31 030 289.00 | 31 030 289.00 |
AX Advances and down payments | 1 770 375.00 | | 1 770 375.00 | 1 770 375.00 |
BH Other financial assets | 630 611.00 | | 630 611.00 | 630 611.00 |
BJ TOTAL (I) | 364 001 154.00 | 96 665 356.00 | 267 335 798.00 | 364 001 154.00 |
BL Raw materials, supplies | 179 800.00 | 43 245.00 | 136 555.00 | 179 800.00 |
BV Advances and down payments on orders | 35 780.00 | | 35 780.00 | 35 780.00 |
BX Customers and related accounts | 2 285 833.00 | 72 025.00 | 2 213 808.00 | 2 285 833.00 |
BZ Other receivables | 10 736 487.00 | | 10 736 487.00 | 10 736 487.00 |
CF Cash and cash equivalents | 3 918 356.00 | | 3 918 356.00 | 3 918 356.00 |
CH Prepaid expenses | 8 198 455.00 | | 8 198 455.00 | 8 198 455.00 |
CJ TOTAL (II) | 25 354 711.00 | 115 270.00 | 25 239 442.00 | 25 354 711.00 |
CO Grand total (0 to V) | 389 355 866.00 | 96 780 626.00 | 292 575 240.00 | 389 355 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DD Legal reserve (1) | 800 000.00 | 625 323.00 | | 800 000.00 |
DG Other reserves | 37 758 971.00 | 33 606 488.00 | | 37 758 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 674 335.00 | 4 727 160.00 | | 6 674 335.00 |
DJ Investment subsidies | 1 260 409.00 | 1 350 413.00 | | 1 260 409.00 |
DL TOTAL (I) | 54 493 715.00 | 48 309 384.00 | | 54 493 715.00 |
DN Conditional advances | 139 037 581.00 | 141 895 358.00 | | 139 037 581.00 |
DO TOTAL (II) | 139 037 581.00 | 141 895 358.00 | | 139 037 581.00 |
DP Provisions for Risks | 453 680.00 | 164 503.00 | | 453 680.00 |
DQ Provisions for Expenses | 9 198 071.00 | 10 047 915.00 | | 9 198 071.00 |
DR TOTAL (IV) | 9 651 751.00 | 10 212 418.00 | | 9 651 751.00 |
DT Other Bond Issues | 2 650 000.00 | 2 650 000.00 | | 2 650 000.00 |
DU Loans and Debts from Credit Institutions (3) | 38 069 731.00 | 46 685 975.00 | | 38 069 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548 293.00 | 622 560.00 | | 548 293.00 |
DX Trade payables and related accounts | 7 880 410.00 | 2 001 136.00 | | 7 880 410.00 |
DY Tax and social security liabilities | 4 627 281.00 | 4 078 472.00 | | 4 627 281.00 |
DZ Fixed asset liabilities and related accounts | 2 889 055.00 | 1 611 248.00 | | 2 889 055.00 |
EA Other liabilities | 14 338 153.00 | 15 243 754.00 | | 14 338 153.00 |
EB Prepaid income (2) | 18 389 272.00 | 19 284 263.00 | | 18 389 272.00 |
EC TOTAL (IV) | 89 392 194.00 | 92 177 408.00 | | 89 392 194.00 |
EE Grand total (I to V) | 292 575 240.00 | 292 594 568.00 | | 292 575 240.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 56 425 829.00 | |
FJ Net sales | | | 56 425 829.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 324 753.00 | |
FR Total operating income (I) | | | 66 750 582.00 | |
FW Other purchases and external expenses | | | 13 064 653.00 | |
FX Taxes, duties, and similar payments | | | 2 441 859.00 | |
FY Salaries and Wages | | | 7 902 138.00 | |
FZ Social Security Contributions | | | 4 428 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 123 889.00 | |
GB Operating Expenses - Provisions | | | 45 920.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 138 716.00 | |
GE Other Expenses | | | 6 811.00 | |
GF Total Operating Expenses (II) | | | 55 053 357.00 | |
GG - OPERATING RESULT (I - II) | | | 11 697 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 419.00 | |
GP Total financial income (V) | | | 431.00 | |
GR Interest and similar expenses | | | 863 203.00 | |
GU Total financial expenses (VI) | | | 863 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -862 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 834 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 289 298.00 | 4 288.00 | | 289 298.00 |
HB Exceptional income from capital transactions | 107 337.00 | 171 683.00 | | 107 337.00 |
HC Reversals of provisions and transfers of expenses | 36 500.00 | 9 622.00 | | 36 500.00 |
HD Total exceptional income (VII) | 433 136.00 | 185 593.00 | | 433 136.00 |
HE Exceptional expenses on management operations | 321 899.00 | 1 301 598.00 | | 321 899.00 |
HF Exceptional expenses on capital transactions | | 73 114.00 | | |
HG Exceptional depreciation and provisions | 325 678.00 | 6 189.00 | | 325 678.00 |
HH Total exceptional expenses (VIII) | 647 577.00 | 1 380 901.00 | | 647 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214 441.00 | -1 195 308.00 | | -214 441.00 |
HJ Employee participation in company results | 845 801.00 | 714 481.00 | | 845 801.00 |
HK Income tax | 3 099 876.00 | 1 981 364.00 | | 3 099 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 184 148.00 | 56 292 931.00 | | 67 184 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 509 813.00 | 51 565 771.00 | | 60 509 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 674 335.00 | 4 727 160.00 | | 6 674 335.00 |
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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 | 366 892 414.00 | | 14 796 945.00 | 366 892 414.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 41 850.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 41 850.00 | 630 611.00 | |
I4 DECREASES Grand Total | 2 440 155.00 | 15 248 049.00 | 364 001 154.00 | 2 440 155.00 |
IO DECREASES Total including other intangible assets | | 1 389 998.00 | 1 351 144.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 440 155.00 | 13 816 201.00 | 362 019 399.00 | 2 440 155.00 |
KD ACQUISITIONS Total including other intangible assets | 2 564 847.00 | | 176 296.00 | 2 564 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 668 606.00 | | 14 607 149.00 | 363 668 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 658 961.00 | | 13 500.00 | 658 961.00 |
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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 | 99 523 353.00 | 12 123 889.00 | 14 981 886.00 | 99 523 353.00 |
PE DEPRECIATION Total including other intangible assets | 2 062 699.00 | 176 212.00 | 1 389 998.00 | 2 062 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 460 654.00 | 11 947 677.00 | 13 591 888.00 | 97 460 654.00 |
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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 | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5R Provisions for social security and tax charges on accrued leave | 199 925.00 | 9 406.00 | 4 802.00 | 199 925.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 145 205 857.00 | 6 464 394.00 | 9 882 839.00 | 145 205 857.00 |
6N Inventories and work in progress | 47 176.00 | | 3 931.00 | 47 176.00 |
6T Receivables | 31 206.00 | 45 920.00 | 5 101.00 | 31 206.00 |
7B Total provisions for depreciation | 78 382.00 | 45 920.00 | 9 032.00 | 78 382.00 |
7C Grand total | 145 284 239.00 | 6 510 314.00 | 9 891 871.00 | 145 284 239.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 184 636.00 | 9 855 371.00 | |
UJ - Exceptional | | 325 678.00 | 36 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 650 000.00 | | 2 650 000.00 | 2 650 000.00 |
8A Miscellaneous Loans and Financial Debts | 548 293.00 | 374 781.00 | 173 512.00 | 548 293.00 |
8B Suppliers and Related Accounts | 7 880 410.00 | 7 880 410.00 | | 7 880 410.00 |
8C Staff and Related Accounts | 1 986 120.00 | 1 986 120.00 | | 1 986 120.00 |
8D Social Security and Other Social Organizations | 1 132 611.00 | 1 132 611.00 | | 1 132 611.00 |
8E Income Taxes | 664 633.00 | 664 633.00 | | 664 633.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 889 055.00 | 2 889 055.00 | | 2 889 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 338 153.00 | 14 338 153.00 | | 14 338 153.00 |
8L Deferred income | 18 389 272.00 | 2 480 132.00 | 3 888 634.00 | 18 389 272.00 |
UP Loans | 6 650.00 | 5 400.00 | 1 250.00 | 6 650.00 |
UT Other financial assets | 607 961.00 | | 607 961.00 | 607 961.00 |
UX Other trade receivables | 2 188 180.00 | 2 188 180.00 | | 2 188 180.00 |
UY Staff and related accounts | 189.00 | 189.00 | | 189.00 |
VA Doubtful or disputed receivables | 97 652.00 | | 97 652.00 | 97 652.00 |
VB VAT | 787 976.00 | 787 976.00 | | 787 976.00 |
VH Loans with a maturity of more than one year at origin | 38 069 731.00 | 8 919 787.00 | 28 590 596.00 | 38 069 731.00 |
VJ Loans taken out during the year | 378 088.00 | | | 378 088.00 |
VK Loans repaid during the year | 9 075 041.00 | | | 9 075 041.00 |
VN Other taxes, similar payments | 397 550.00 | 397 550.00 | | 397 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 284 235.00 | 284 235.00 | | 284 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 550 772.00 | 9 550 772.00 | | 9 550 772.00 |
VS Prepaid expenses | 8 198 455.00 | 295 657.00 | 7 902 798.00 | 8 198 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 835 386.00 | 13 225 725.00 | 8 609 661.00 | 21 835 386.00 |
VW VAT | 559 682.00 | 559 682.00 | | 559 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 392 194.00 | 41 509 598.00 | 35 302 741.00 | 89 392 194.00 |
