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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 | 731 777.00 | 465 938.00 | 265 838.00 | 731 777.00 |
AJ Other Intangible Assets | 131 399.00 | 71 313.00 | 60 086.00 | 131 399.00 |
AN Land | 41 970 397.00 | 262 122.00 | 41 708 275.00 | 41 970 397.00 |
AP Buildings | 325 582 843.00 | 79 847 784.00 | 245 735 059.00 | 325 582 843.00 |
AT Other tangible assets | 628 744.00 | 503 849.00 | 124 895.00 | 628 744.00 |
AV Fixed assets in progress | 27 324 545.00 | | 27 324 545.00 | 27 324 545.00 |
BB Receivables related to investments | | | | |
BF Loans | 89 823.00 | | 89 823.00 | 89 823.00 |
BH Other financial assets | 3 778.00 | | 3 778.00 | 3 778.00 |
BJ TOTAL (I) | 397 415 704.00 | 81 151 007.00 | 316 264 697.00 | 397 415 704.00 |
BN Goods in progress | 17 357 226.00 | 1 067 501.00 | 16 289 725.00 | 17 357 226.00 |
BR Intermediate and finished products | 961 807.00 | 28 000.00 | 933 807.00 | 961 807.00 |
BV Advances and down payments on orders | 45 353.00 | | 45 353.00 | 45 353.00 |
BX Customers and related accounts | 12 860 474.00 | 1 617 495.00 | 11 242 979.00 | 12 860 474.00 |
BZ Other receivables | 14 306 379.00 | 3 889.00 | 14 302 490.00 | 14 306 379.00 |
CD Marketable securities | 3 400 000.00 | | 3 400 000.00 | 3 400 000.00 |
CF Cash and cash equivalents | 22 135 859.00 | | 22 135 859.00 | 22 135 859.00 |
CH Prepaid expenses | 248 262.00 | | 248 262.00 | 248 262.00 |
CJ TOTAL (II) | 71 315 361.00 | 2 716 885.00 | 68 598 475.00 | 71 315 361.00 |
CO Grand total (0 to V) | 468 731 064.00 | 83 867 892.00 | 384 863 172.00 | 468 731 064.00 |
CU Other investments | 952 399.00 | | 952 399.00 | 952 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 050 000.00 | 10 050 000.00 | | 10 050 000.00 |
DB Share, merger, contribution premiums, etc. | 540 068.00 | 540 068.00 | | 540 068.00 |
DD Legal reserve (1) | 2 404 417.00 | 2 247 892.00 | | 2 404 417.00 |
DG Other reserves | 43 990 216.00 | 41 160 355.00 | | 43 990 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 186 628.00 | 3 130 500.00 | | 3 186 628.00 |
DJ Investment subsidies | 66 861 608.00 | 66 583 557.00 | | 66 861 608.00 |
DL TOTAL (I) | 127 032 937.00 | 123 712 372.00 | | 127 032 937.00 |
DP Provisions for Risks | 1 357 511.00 | 1 459 804.00 | | 1 357 511.00 |
DQ Provisions for Expenses | 3 858 135.00 | 3 893 043.00 | | 3 858 135.00 |
DR TOTAL (IV) | 5 215 646.00 | 5 352 847.00 | | 5 215 646.00 |
DU Loans and Debts from Credit Institutions (3) | 214 031 421.00 | 190 329 922.00 | | 214 031 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 456 530.00 | 1 411 468.00 | | 1 456 530.00 |
DW Advances and down payments received on current orders | 655 560.00 | 564 684.00 | | 655 560.00 |
DX Trade payables and related accounts | 8 865 081.00 | 7 042 265.00 | | 8 865 081.00 |
DY Tax and social security liabilities | 5 037 109.00 | 4 872 946.00 | | 5 037 109.00 |
DZ Fixed asset liabilities and related accounts | 7 762 432.00 | 6 021 117.00 | | 7 762 432.00 |
EA Other liabilities | 83 963.00 | 108 515.00 | | 83 963.00 |
EB Prepaid income (2) | 14 722 496.00 | 14 038 276.00 | | 14 722 496.00 |
EC TOTAL (IV) | 252 614 590.00 | 224 389 195.00 | | 252 614 590.00 |
EE Grand total (I to V) | 384 863 172.00 | 353 454 414.00 | | 384 863 172.00 |
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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 | 12 556 502.00 | | 12 556 502.00 | 12 556 502.00 |
FG Production sold - services | 20 000 744.00 | | 20 000 744.00 | 20 000 744.00 |
FJ Net sales | 32 557 246.00 | | 32 557 246.00 | 32 557 246.00 |
FM Inventory production | | | 2 394 308.00 | |
FO Operating subsidies | | | 3 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 375 309.00 | |
FQ Other income | | | 5 705 698.00 | |
FR Total operating income (I) | | | 45 036 341.00 | |
FW Other purchases and external expenses | | | 22 542 549.00 | |
FX Taxes, duties, and similar payments | | | 3 300 599.00 | |
FY Salaries and Wages | | | 3 227 564.00 | |
FZ Social Security Contributions | | | 1 580 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 209 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 724 693.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 051 679.00 | |
GE Other Expenses | | | 472 943.00 | |
GF Total Operating Expenses (II) | | | 42 109 746.00 | |
GG - OPERATING RESULT (I - II) | | | 2 926 595.00 | |
GH Attributed profit or transferred loss (III) | | | 1 307 542.00 | |
GI Supported loss or transferred profit (IV) | | | 1 667.00 | |
GL Other interest and similar income | | | 127 560.00 | |
GM Reversals of provisions and transfers of expenses | | | 141 647.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 269 207.00 | |
GR Interest and similar expenses | | | 2 615 048.00 | |
GU Total financial expenses (VI) | | | 2 615 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 345 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 886 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 189 222.00 | 475 718.00 | | 189 222.00 |
HB Exceptional income from capital transactions | 1 794 947.00 | 1 745 091.00 | | 1 794 947.00 |
HD Total exceptional income (VII) | 1 984 170.00 | 2 220 809.00 | | 1 984 170.00 |
HE Exceptional expenses on management operations | 71 967.00 | 1 649.00 | | 71 967.00 |
HF Exceptional expenses on capital transactions | 90 279.00 | 68 970.00 | | 90 279.00 |
HH Total exceptional expenses (VIII) | 162 246.00 | 70 619.00 | | 162 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 821 924.00 | 2 150 190.00 | | 1 821 924.00 |
HJ Employee participation in company results | 47 888.00 | 38 559.00 | | 47 888.00 |
HK Income tax | 474 036.00 | 100 973.00 | | 474 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 597 259.00 | 45 720 580.00 | | 48 597 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 410 630.00 | 42 590 080.00 | | 45 410 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 186 628.00 | 3 130 500.00 | | 3 186 628.00 |
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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 | |
IO DECREASES Total including other intangible assets | | | 863 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 183 297.00 | 395 506 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 747 230.00 | | 115 946.00 | 747 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 373 136.00 | | 44 316 690.00 | 369 373 136.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 5 352 847.00 | 3 051 679.00 | 3 188 880.00 | 5 352 847.00 |
7C Grand total | 5 352 847.00 | 3 051 679.00 | 3 188 880.00 | 5 352 847.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 456 529.00 | 12 813.00 | 813.00 | 1 456 529.00 |
8B Suppliers and Related Accounts | 8 865 080.00 | 8 865 080.00 | | 8 865 080.00 |
8C Staff and Related Accounts | 606 497.00 | 606 497.00 | | 606 497.00 |
8D Social Security and Other Social Organizations | 1 074 310.00 | 1 074 310.00 | | 1 074 310.00 |
8E Income Taxes | 373 064.00 | 373 064.00 | | 373 064.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 762 431.00 | 7 762 431.00 | | 7 762 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 462.00 | 83 462.00 | | 83 462.00 |
8L Deferred income | 14 722 495.00 | 9 031 299.00 | 5 691 195.00 | 14 722 495.00 |
UP Loans | 89 823.00 | | 89 823.00 | 89 823.00 |
UT Other financial assets | 3 778.00 | | 3 778.00 | 3 778.00 |
UX Other trade receivables | 11 018 441.00 | 9 072 555.00 | 1 945 886.00 | 11 018 441.00 |
UZ Social Security, other social security organizations | 11 287.00 | 11 287.00 | | 11 287.00 |
VA Doubtful or disputed receivables | 1 842 032.00 | 1 842 032.00 | | 1 842 032.00 |
VB VAT | 2 154 232.00 | 2 154 232.00 | | 2 154 232.00 |
VC Group and associates | 1 351 508.00 | 1 351 508.00 | | 1 351 508.00 |
VG Loans with a maturity of up to one year at origin | 3 429 601.00 | 3 429 601.00 | | 3 429 601.00 |
VH Loans with a maturity of more than one year at origin | 210 601 819.00 | 18 001 351.00 | 37 358 713.00 | 210 601 819.00 |
VI Group and Associates | 499.00 | 499.00 | | 499.00 |
VJ Loans taken out during the year | 27 960 953.00 | | | 27 960 953.00 |
VK Loans repaid during the year | 6 833 729.00 | | | 6 833 729.00 |
VP Miscellaneous | 10 219 047.00 | 3 791 279.00 | 6 427 768.00 | 10 219 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 629.00 | 24 629.00 | | 24 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570 302.00 | 570 302.00 | | 570 302.00 |
VS Prepaid expenses | 248 262.00 | 39 303.00 | 208 959.00 | 248 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 508 716.00 | 28 832 502.00 | 8 676 214.00 | 27 508 716.00 |
VW VAT | 2 958 608.00 | 2 958 608.00 | | 2 958 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 959 029.00 | 52 223 649.00 | 43 050 722.00 | 251 959 029.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 75.00 | | | 75.00 |
