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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 | 56 768.00 | 54 663.00 | 2 105.00 | 56 768.00 |
AJ Other Intangible Assets | 6 104.00 | 867.00 | 5 237.00 | 6 104.00 |
AN Land | 12 923 641.00 | | 12 923 641.00 | 12 923 641.00 |
AP Buildings | 100 987 502.00 | 15 003 551.00 | 85 983 950.00 | 100 987 502.00 |
AT Other tangible assets | 130 822.00 | 112 698.00 | 18 123.00 | 130 822.00 |
AV Fixed assets in progress | 8 878 709.00 | | 8 878 709.00 | 8 878 709.00 |
BD Other fixed assets | 35 022.00 | | 35 022.00 | 35 022.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 123 385 275.00 | 15 171 781.00 | 108 213 494.00 | 123 385 275.00 |
BN Goods in progress | 2 242 633.00 | | 2 242 633.00 | 2 242 633.00 |
BR Intermediate and finished products | 4 521 843.00 | | 4 521 843.00 | 4 521 843.00 |
BV Advances and down payments on orders | 41 304.00 | | 41 304.00 | 41 304.00 |
BX Customers and related accounts | 913 945.00 | 151 039.00 | 762 906.00 | 913 945.00 |
BZ Other receivables | 2 335 006.00 | | 2 335 006.00 | 2 335 006.00 |
CF Cash and cash equivalents | 10 595 728.00 | | 10 595 728.00 | 10 595 728.00 |
CH Prepaid expenses | 244 770.00 | | 244 770.00 | 244 770.00 |
CJ TOTAL (II) | 20 895 228.00 | 151 039.00 | 20 744 189.00 | 20 895 228.00 |
CO Grand total (0 to V) | 144 280 503.00 | 15 322 820.00 | 128 957 683.00 | 144 280 503.00 |
CR Shares due in more than one year | 411 233.00 | | | 411 233.00 |
CU Other investments | 359 707.00 | | 359 707.00 | 359 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 576.00 | | | 48 576.00 |
DD Legal reserve (1) | 60 797.00 | | | 60 797.00 |
DE Statutory or contractual reserves | 15 974 817.00 | | | 15 974 817.00 |
DG Other reserves | 601 671.00 | | | 601 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 337 443.00 | | | 1 337 443.00 |
DJ Investment subsidies | 9 078 236.00 | | | 9 078 236.00 |
DL TOTAL (I) | 27 101 541.00 | | | 27 101 541.00 |
DP Provisions for Risks | 81 075.00 | | | 81 075.00 |
DQ Provisions for Expenses | 469 627.00 | | | 469 627.00 |
DR TOTAL (IV) | 550 702.00 | | | 550 702.00 |
DU Loans and Debts from Credit Institutions (3) | 91 278 242.00 | | | 91 278 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 626 654.00 | | | 3 626 654.00 |
DW Advances and down payments received on current orders | 149 759.00 | | | 149 759.00 |
DX Trade payables and related accounts | 1 601 809.00 | | | 1 601 809.00 |
DY Tax and social security liabilities | 1 536 348.00 | | | 1 536 348.00 |
DZ Fixed asset liabilities and related accounts | 1 889 960.00 | | | 1 889 960.00 |
EA Other liabilities | 1 218 274.00 | | | 1 218 274.00 |
EB Prepaid income (2) | 4 393.00 | | | 4 393.00 |
EC TOTAL (IV) | 101 305 440.00 | | | 101 305 440.00 |
EE Grand total (I to V) | 128 957 683.00 | | | 128 957 683.00 |
EG Accrued income and payables due within one year | 14 137 259.00 | | | 14 137 259.00 |
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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 | 2 721 753.00 | | 2 721 753.00 | 2 721 753.00 |
FG Production sold - services | 6 089 206.00 | | 6 089 206.00 | 6 089 206.00 |
FJ Net sales | 8 810 959.00 | | 8 810 959.00 | 8 810 959.00 |
FM Inventory production | | | 2 587 215.00 | |
FN Capitalized production | | | 572 855.00 | |
FO Operating subsidies | | | 20 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 652.00 | |
FQ Other income | | | 174 625.00 | |
FR Total operating income (I) | | | 12 334 946.00 | |
FU Purchases of raw materials and other supplies | | | 4 718 418.00 | |
FW Other purchases and external expenses | | | 1 883 049.00 | |
FX Taxes, duties, and similar payments | | | 255 822.00 | |
FY Salaries and Wages | | | 727 483.00 | |
FZ Social Security Contributions | | | 328 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 051 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 189.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 170 166.00 | |
GE Other Expenses | | | 53 553.00 | |
GF Total Operating Expenses (II) | | | 10 234 031.00 | |
GG - OPERATING RESULT (I - II) | | | 2 100 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 403.00 | |
GK Income from other securities and fixed asset receivables | | | 27.00 | |
GL Other interest and similar income | | | 88 193.00 | |
GP Total financial income (V) | | | 92 622.00 | |
GR Interest and similar expenses | | | 1 250 648.00 | |
GU Total financial expenses (VI) | | | 1 250 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 158 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 942 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 413.00 | | | 12 413.00 |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HB Exceptional income from capital transactions | 773 980.00 | | | 773 980.00 |
HD Total exceptional income (VII) | 776 480.00 | | | 776 480.00 |
HF Exceptional expenses on capital transactions | 384 384.00 | | | 384 384.00 |
HH Total exceptional expenses (VIII) | 384 384.00 | | | 384 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 392 095.00 | | | 392 095.00 |
HK Income tax | -2 460.00 | | | -2 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 204 048.00 | | | 13 204 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 866 604.00 | | | 11 866 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 337 443.00 | | | 1 337 443.00 |
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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 | 110 849 672.00 | | 21 718 269.00 | 110 849 672.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 186.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 201.00 | 401 729.00 | |
I4 DECREASES Grand Total | 8 581 074.00 | 601 593.00 | 123 385 275.00 | 8 581 074.00 |
IO DECREASES Total including other intangible assets | | 2 685.00 | 62 872.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 581 074.00 | 595 707.00 | 122 920 674.00 | 8 581 074.00 |
KD ACQUISITIONS Total including other intangible assets | 63 340.00 | | 2 218.00 | 63 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 381 823.00 | | 21 715 631.00 | 110 381 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 404 509.00 | | 421.00 | 404 509.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 581 074.00 | | | 8 581 074.00 |
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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 | 13 370 346.00 | 2 051 345.00 | 249 910.00 | 13 370 346.00 |
PE DEPRECIATION Total including other intangible assets | 52 448.00 | 5 768.00 | 2 685.00 | 52 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 317 897.00 | 2 045 577.00 | 247 225.00 | 13 317 897.00 |
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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 | 461 777.00 | 170 166.00 | 81 241.00 | 461 777.00 |
6T Receivables | 179 849.00 | 46 189.00 | 74 999.00 | 179 849.00 |
7B Total provisions for depreciation | 179 849.00 | 46 189.00 | 74 999.00 | 179 849.00 |
7C Grand total | 641 626.00 | 216 355.00 | 156 240.00 | 641 626.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 216 355.00 | 156 240.00 | |
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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 | 3 626 654.00 | 82 987.00 | 318 713.00 | 3 626 654.00 |
8B Suppliers and Related Accounts | 1 601 809.00 | 1 601 809.00 | | 1 601 809.00 |
8C Staff and Related Accounts | 116 056.00 | 116 056.00 | | 116 056.00 |
8D Social Security and Other Social Organizations | 119 956.00 | 119 956.00 | | 119 956.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 889 960.00 | 1 430 023.00 | | 1 889 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 368 033.00 | 1 368 033.00 | | 1 368 033.00 |
8L Deferred income | 4 393.00 | 4 393.00 | | 4 393.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 737 521.00 | 737 521.00 | | 737 521.00 |
VA Doubtful or disputed receivables | 176 424.00 | | 176 424.00 | 176 424.00 |
VB VAT | 423 765.00 | 423 765.00 | | 423 765.00 |
VC Group and associates | 58.00 | | 58.00 | 58.00 |
VH Loans with a maturity of more than one year at origin | 91 278 242.00 | 8 113 666.00 | 9 711 730.00 | 91 278 242.00 |
VJ Loans taken out during the year | 21 756 637.00 | | | 21 756 637.00 |
VK Loans repaid during the year | 11 812 724.00 | | | 11 812 724.00 |
VM Income taxes | 11 174.00 | 11 174.00 | | 11 174.00 |
VP Miscellaneous | 785 119.00 | 550 367.00 | 234 752.00 | 785 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 554.00 | 20 554.00 | | 20 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 156 193.00 | 1 156 193.00 | | 1 156 193.00 |
VS Prepaid expenses | 244 770.00 | 244 770.00 | | 244 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 542 024.00 | 3 123 791.00 | 418 233.00 | 3 542 024.00 |
VW VAT | 1 279 782.00 | 1 279 782.00 | | 1 279 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 305 440.00 | 14 137 259.00 | 10 030 443.00 | 101 305 440.00 |
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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 |
9Z Other taxes, duties, and similar payments | 255 822.00 | | | 255 822.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 132 879.00 | | | 132 879.00 |
ST Other accounts | 1 153 910.00 | | | 1 153 910.00 |
XQ Rental, rental and co-ownership charges | 127 874.00 | | | 127 874.00 |
YT Subcontracting | 274 140.00 | | | 274 140.00 |
YU External personnel | 194 246.00 | | | 194 246.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 255 822.00 | | | 255 822.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 883 049.00 | | | 1 883 049.00 |
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| 16 - 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 | 15.00 | | | 15.00 |
