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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 | 36 793.00 | 31 976.00 | 4 817.00 | 36 793.00 |
AH Goodwill | 779 801.00 | 95 155.00 | 684 646.00 | 779 801.00 |
AJ Other Intangible Assets | 1 329 094.00 | 639 045.00 | 690 048.00 | 1 329 094.00 |
AN Land | 26 564 003.00 | 812 819.00 | 25 751 184.00 | 26 564 003.00 |
AP Buildings | 227 322 742.00 | 70 927 863.00 | 156 394 879.00 | 227 322 742.00 |
AR Technical installations, industrial equipment and tools | 11 097.00 | 11 097.00 | | 11 097.00 |
AT Other tangible assets | 842 795.00 | 224 872.00 | 617 923.00 | 842 795.00 |
AV Fixed assets in progress | 24 369 227.00 | | 24 369 227.00 | 24 369 227.00 |
BD Other fixed assets | 294 945.00 | | 294 945.00 | 294 945.00 |
BF Loans | 368 000.00 | | 368 000.00 | 368 000.00 |
BH Other financial assets | 109 210.00 | | 109 210.00 | 109 210.00 |
BJ TOTAL (I) | 282 651 536.00 | 72 742 828.00 | 209 908 708.00 | 282 651 536.00 |
BV Advances and down payments on orders | 17 859.00 | | 17 859.00 | 17 859.00 |
BX Customers and related accounts | 1 439 732.00 | 998 381.00 | 441 351.00 | 1 439 732.00 |
BZ Other receivables | 4 910 782.00 | | 4 910 782.00 | 4 910 782.00 |
CD Marketable securities | 9 329 337.00 | | 9 329 337.00 | 9 329 337.00 |
CF Cash and cash equivalents | 4 940 782.00 | | 4 940 782.00 | 4 940 782.00 |
CH Prepaid expenses | 193 033.00 | | 193 033.00 | 193 033.00 |
CJ TOTAL (II) | 20 831 525.00 | 998 381.00 | 19 833 144.00 | 20 831 525.00 |
CO Grand total (0 to V) | 303 483 061.00 | 73 741 209.00 | 229 741 853.00 | 303 483 061.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CR Shares due in more than one year | 1 133 439.00 | | | 1 133 439.00 |
CU Other investments | 623 828.00 | | 623 828.00 | 623 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 454 778.00 | 20 784 042.00 | | 24 454 778.00 |
DB Share, merger, contribution premiums, etc. | 2 156 143.00 | 42 760.00 | | 2 156 143.00 |
DD Legal reserve (1) | 2 078 404.00 | 2 078 404.00 | | 2 078 404.00 |
DE Statutory or contractual reserves | 28 664 488.00 | 28 279 950.00 | | 28 664 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 599 473.00 | 800 219.00 | | 599 473.00 |
DJ Investment subsidies | 7 223 281.00 | 7 561 439.00 | | 7 223 281.00 |
DL TOTAL (I) | 65 176 567.00 | 59 546 814.00 | | 65 176 567.00 |
DP Provisions for Risks | 13 000.00 | 201 515.00 | | 13 000.00 |
DQ Provisions for Expenses | 1 037 449.00 | 1 181 778.00 | | 1 037 449.00 |
DR TOTAL (IV) | 1 050 449.00 | 1 383 293.00 | | 1 050 449.00 |
DU Loans and Debts from Credit Institutions (3) | 156 589 954.00 | 142 594 964.00 | | 156 589 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 621 113.00 | 6 574 928.00 | | 1 621 113.00 |
DX Trade payables and related accounts | 2 642 379.00 | 1 716 664.00 | | 2 642 379.00 |
DY Tax and social security liabilities | 412 397.00 | 339 202.00 | | 412 397.00 |
DZ Fixed asset liabilities and related accounts | 30 000.00 | | | 30 000.00 |
EA Other liabilities | 2 176 836.00 | 2 080 123.00 | | 2 176 836.00 |
EB Prepaid income (2) | 42 158.00 | 65 781.00 | | 42 158.00 |
EC TOTAL (IV) | 163 514 836.00 | 153 371 661.00 | | 163 514 836.00 |
EE Grand total (I to V) | 229 741 853.00 | 214 301 768.00 | | 229 741 853.00 |
EI Including equity loans | 1 621 113.00 | | | 1 621 113.00 |
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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 | 3 511 996.00 | | 3 511 996.00 | 3 511 996.00 |
FG Production sold - services | 17 848 007.00 | | 17 848 007.00 | 17 848 007.00 |
FJ Net sales | 21 360 003.00 | | 21 360 003.00 | 21 360 003.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 263 188.00 | |
FQ Other income | | | 4 448.00 | |
FR Total operating income (I) | | | 22 631 772.00 | |
FW Other purchases and external expenses | | | 10 550 585.00 | |
FX Taxes, duties, and similar payments | | | 2 039 489.00 | |
FY Salaries and Wages | | | 345 446.00 | |
FZ Social Security Contributions | | | 85 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 247 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 281 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 173 257.00 | |
GE Other Expenses | | | 228 025.00 | |
GF Total Operating Expenses (II) | | | 19 950 876.00 | |
GG - OPERATING RESULT (I - II) | | | 2 680 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 044.00 | |
GL Other interest and similar income | | | 83 178.00 | |
GP Total financial income (V) | | | 85 222.00 | |
GR Interest and similar expenses | | | 2 580 929.00 | |
GU Total financial expenses (VI) | | | 2 580 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 495 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 552 060.00 | 179 120.00 | | 552 060.00 |
HB Exceptional income from capital transactions | 462 791.00 | 464 496.00 | | 462 791.00 |
HC Reversals of provisions and transfers of expenses | | 22 387.00 | | |
HD Total exceptional income (VII) | 1 014 850.00 | 666 003.00 | | 1 014 850.00 |
HE Exceptional expenses on management operations | 320 458.00 | 314 766.00 | | 320 458.00 |
HF Exceptional expenses on capital transactions | 9 897.00 | 52 030.00 | | 9 897.00 |
HH Total exceptional expenses (VIII) | 330 354.00 | 366 796.00 | | 330 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 684 496.00 | 299 207.00 | | 684 496.00 |
HK Income tax | 270 212.00 | 462 067.00 | | 270 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 731 844.00 | 22 794 559.00 | | 23 731 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 132 371.00 | 21 994 340.00 | | 23 132 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 599 473.00 | 800 219.00 | | 599 473.00 |
HP References: Equipment leasing | 10 947.00 | 10 419.00 | | 10 947.00 |
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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 | 249 557 915.00 | | 53 058 610.00 | 249 557 915.00 |
I3 DECREASES Total Financial Fixed Assets | | 528 358.00 | 1 395 983.00 | |
I4 DECREASES Grand Total | 19 349 603.00 | 615 386.00 | 282 651 536.00 | 19 349 603.00 |
IO DECREASES Total including other intangible assets | | | 2 145 688.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 349 603.00 | 87 028.00 | 279 109 865.00 | 19 349 603.00 |
KD ACQUISITIONS Total including other intangible assets | 1 832 826.00 | | 312 862.00 | 1 832 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 840 716.00 | | 52 705 780.00 | 245 840 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 884 373.00 | | 39 968.00 | 1 884 373.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 19 349 603.00 | | | 19 349 603.00 |
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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 | 63 543 766.00 | 9 278 019.00 | 78 957.00 | 63 543 766.00 |
PE DEPRECIATION Total including other intangible assets | 671 794.00 | 94 382.00 | | 671 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 871 972.00 | 9 183 636.00 | 78 957.00 | 62 871 972.00 |
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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 | 1 383 293.00 | 174 104.00 | 506 947.00 | 1 383 293.00 |
6T Receivables | 990 192.00 | 329 152.00 | 320 963.00 | 990 192.00 |
7B Total provisions for depreciation | 990 192.00 | 329 152.00 | 320 963.00 | 990 192.00 |
7C Grand total | 2 373 484.00 | 503 256.00 | 827 910.00 | 2 373 484.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 454 957.00 | 815 745.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 552 423.00 | 1 552 423.00 | | 1 552 423.00 |
8B Suppliers and Related Accounts | 2 642 379.00 | 2 642 379.00 | | 2 642 379.00 |
8C Staff and Related Accounts | 31 713.00 | 31 713.00 | | 31 713.00 |
8D Social Security and Other Social Organizations | 34 622.00 | 34 622.00 | | 34 622.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 176 836.00 | 2 176 836.00 | | 2 176 836.00 |
8L Deferred income | 42 158.00 | 42 158.00 | | 42 158.00 |
UP Loans | 368 000.00 | | 368 000.00 | 368 000.00 |
UT Other financial assets | 109 210.00 | | 109 210.00 | 109 210.00 |
UX Other trade receivables | 306 293.00 | 306 293.00 | | 306 293.00 |
UZ Social Security, other social security organizations | 1 167.00 | 1 167.00 | | 1 167.00 |
VA Doubtful or disputed receivables | 1 133 439.00 | | 1 133 439.00 | 1 133 439.00 |
VB VAT | 550 195.00 | 550 195.00 | | 550 195.00 |
VC Group and associates | 268 449.00 | 268 449.00 | | 268 449.00 |
VG Loans with a maturity of up to one year at origin | 1 281 873.00 | 1 281 873.00 | | 1 281 873.00 |
VH Loans with a maturity of more than one year at origin | 155 308 080.00 | 5 171 490.00 | 23 516 125.00 | 155 308 080.00 |
VI Group and Associates | 126 516.00 | 126 516.00 | | 126 516.00 |
VJ Loans taken out during the year | 19 096 611.00 | | | 19 096 611.00 |
VK Loans repaid during the year | 5 214 929.00 | | | 5 214 929.00 |
VM Income taxes | 233 430.00 | 233 430.00 | | 233 430.00 |
VP Miscellaneous | 107 016.00 | 107 016.00 | | 107 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 943.00 | 11 943.00 | | 11 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 750 526.00 | 3 750 526.00 | | 3 750 526.00 |
VS Prepaid expenses | 193 033.00 | 193 033.00 | | 193 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 020 757.00 | 5 410 108.00 | 1 610 649.00 | 7 020 757.00 |
VW VAT | 276 292.00 | 276 292.00 | | 276 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 514 836.00 | 13 378 246.00 | 23 516 125.00 | 163 514 836.00 |
