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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 | 672 832.00 | 503 657.00 | 169 175.00 | 672 832.00 |
AN Land | 21 332 009.00 | 3 590.00 | 21 328 419.00 | 21 332 009.00 |
AP Buildings | 253 627 514.00 | 111 518 268.00 | 142 109 246.00 | 253 627 514.00 |
AR Technical installations, industrial equipment and tools | 189 638.00 | 164 950.00 | 24 687.00 | 189 638.00 |
AT Other tangible assets | 922 009.00 | 591 188.00 | 330 820.00 | 922 009.00 |
AV Fixed assets in progress | 16 967 442.00 | | 16 967 442.00 | 16 967 442.00 |
BB Receivables related to investments | 1 392 972.00 | 700 000.00 | 692 972.00 | 1 392 972.00 |
BD Other fixed assets | 5 433 792.00 | | 5 433 792.00 | 5 433 792.00 |
BF Loans | 73 153.00 | | 73 153.00 | 73 153.00 |
BH Other financial assets | 2 890.00 | | 2 890.00 | 2 890.00 |
BJ TOTAL (I) | 300 866 723.00 | 113 532 654.00 | 187 334 068.00 | 300 866 723.00 |
BL Raw materials, supplies | 54 094.00 | | 54 094.00 | 54 094.00 |
BN Goods in progress | 15 162.00 | | 15 162.00 | 15 162.00 |
BR Intermediate and finished products | 1 033 925.00 | | 1 033 925.00 | 1 033 925.00 |
BX Customers and related accounts | 3 892 923.00 | 809 487.00 | 3 083 436.00 | 3 892 923.00 |
BZ Other receivables | 3 194 152.00 | | 3 194 152.00 | 3 194 152.00 |
CD Marketable securities | 19 124 893.00 | 103 641.00 | 19 021 252.00 | 19 124 893.00 |
CF Cash and cash equivalents | 979 384.00 | | 979 384.00 | 979 384.00 |
CH Prepaid expenses | 53 392.00 | | 53 392.00 | 53 392.00 |
CJ TOTAL (II) | 28 347 930.00 | 913 128.00 | 27 434 802.00 | 28 347 930.00 |
CO Grand total (0 to V) | 329 214 653.00 | 114 445 783.00 | 214 768 870.00 | 329 214 653.00 |
CU Other investments | 252 470.00 | 51 000.00 | 201 470.00 | 252 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 905 000.00 | 7 905 000.00 | | 7 905 000.00 |
DB Share, merger, contribution premiums, etc. | 303 094.00 | 303 094.00 | | 303 094.00 |
DD Legal reserve (1) | 790 500.00 | 790 500.00 | | 790 500.00 |
DG Other reserves | 66 211 219.00 | 63 276 178.00 | | 66 211 219.00 |
DH Retained earnings | -46 243.00 | 1 858 575.00 | | -46 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 843 435.00 | 5 151 113.00 | | 6 843 435.00 |
DJ Investment subsidies | 25 539 646.00 | 25 437 375.00 | | 25 539 646.00 |
DL TOTAL (I) | 107 546 654.00 | 104 721 837.00 | | 107 546 654.00 |
DP Provisions for Risks | 1 381 317.00 | 1 592 000.00 | | 1 381 317.00 |
DQ Provisions for Expenses | 3 166 537.00 | 3 255 633.00 | | 3 166 537.00 |
DR TOTAL (IV) | 4 547 855.00 | 4 847 633.00 | | 4 547 855.00 |
DU Loans and Debts from Credit Institutions (3) | 89 140 176.00 | 85 574 107.00 | | 89 140 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 128 414.00 | | | 5 128 414.00 |
DW Advances and down payments received on current orders | 250 961.00 | | | 250 961.00 |
DX Trade payables and related accounts | 2 242 011.00 | 2 776 700.00 | | 2 242 011.00 |
DY Tax and social security liabilities | 1 525 190.00 | 1 939 707.00 | | 1 525 190.00 |
DZ Fixed asset liabilities and related accounts | 3 108 521.00 | 972 045.00 | | 3 108 521.00 |
EA Other liabilities | 458 987.00 | 621 706.00 | | 458 987.00 |
EB Prepaid income (2) | 820 097.00 | 8 107.00 | | 820 097.00 |
EC TOTAL (IV) | 102 674 360.00 | 97 266 242.00 | | 102 674 360.00 |
EE Grand total (I to V) | 214 768 870.00 | | | 214 768 870.00 |
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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 | 592 305.00 | | 592 305.00 | 592 305.00 |
FG Production sold - services | 29 688 115.00 | | 29 688 115.00 | 29 688 115.00 |
FJ Net sales | 30 280 421.00 | | 30 280 421.00 | 30 280 421.00 |
FM Inventory production | | | 8 959.00 | |
FN Capitalized production | | | 324 494.00 | |
FO Operating subsidies | | | 2 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 714 485.00 | |
FQ Other income | | | 4 746 597.00 | |
FR Total operating income (I) | | | 39 077 322.00 | |
FU Purchases of raw materials and other supplies | | | 29 301.00 | |
FV Inventory change (raw materials and supplies) | | | -13 450.00 | |
FW Other purchases and external expenses | | | 10 712 338.00 | |
FX Taxes, duties, and similar payments | | | 4 575 091.00 | |
FY Salaries and Wages | | | 2 576 429.00 | |
FZ Social Security Contributions | | | 1 284 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 479 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 355 923.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 166 537.00 | |
GE Other Expenses | | | 1 068 604.00 | |
GF Total Operating Expenses (II) | | | 31 235 575.00 | |
GG - OPERATING RESULT (I - II) | | | 7 841 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 671.00 | |
GL Other interest and similar income | | | 261 396.00 | |
GM Reversals of provisions and transfers of expenses | | | 15.00 | |
GO Net income from sales of marketable securities | | | 9 499.00 | |
GP Total financial income (V) | | | 304 581.00 | |
GQ Financial allocations to depreciation and provisions | | | 103 641.00 | |
GR Interest and similar expenses | | | 1 355 783.00 | |
GT Net expenses on sales of marketable securities | | | 15 247.00 | |
GU Total financial expenses (VI) | | | 1 474 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 170 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 671 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 295.00 | | | 72 295.00 |
A2 TOTAL ASSETS | 4 208.00 | | | 4 208.00 |
HJ Employee participation in company results | 90 989.00 | | | 90 989.00 |
HK Income tax | -262 769.00 | | | -262 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 381 904.00 | | | 39 381 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 538 468.00 | | | 32 538 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 843 435.00 | | | 6 843 435.00 |
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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 | 288 074 062.00 | | 28 898 507.00 | 288 074 062.00 |
I3 DECREASES Total Financial Fixed Assets | | 562 891.00 | 7 155 277.00 | |
I4 DECREASES Grand Total | 12 694 291.00 | 3 411 554.00 | 300 866 723.00 | 12 694 291.00 |
IO DECREASES Total including other intangible assets | | | 672 832.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 694 291.00 | 2 848 662.00 | 293 038 613.00 | 12 694 291.00 |
KD ACQUISITIONS Total including other intangible assets | 604 907.00 | | 67 924.00 | 604 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 907 481.00 | | 28 674 086.00 | 279 907 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 561 673.00 | | 156 495.00 | 7 561 673.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 857 844.00 | | | 10 857 844.00 |
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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 | 107 204 426.00 | 7 455 181.00 | 1 881 542.00 | 107 204 426.00 |
PE DEPRECIATION Total including other intangible assets | 474 483.00 | 29 173.00 | | 474 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 729 943.00 | 7 426 007.00 | 1 881 542.00 | 106 729 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 700 000.00 | | | 700 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 847 633.00 | 3 166 537.00 | 3 466 315.00 | 4 847 633.00 |
6E on fixed assets – tangible | 3 590.00 | | | 3 590.00 |
6T Receivables | 629 438.00 | 355 923.00 | 175 875.00 | 629 438.00 |
6X Other provisions for depreciation | | 103 641.00 | | |
7B Total provisions for depreciation | 1 384 028.00 | 459 565.00 | 175 875.00 | 1 384 028.00 |
7C Grand total | 6 231 661.00 | 3 626 103.00 | 3 642 190.00 | 6 231 661.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 522 461.00 | 3 642 190.00 | |
UG - Financial | | 103 641.00 | | |
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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 | 5 128 414.00 | 453 424.00 | 1 135 397.00 | 5 128 414.00 |
8B Suppliers and Related Accounts | 2 242 011.00 | 2 242 011.00 | | 2 242 011.00 |
8C Staff and Related Accounts | 449 653.00 | 449 653.00 | | 449 653.00 |
8D Social Security and Other Social Organizations | 360 598.00 | 360 598.00 | | 360 598.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 108 521.00 | 3 108 521.00 | | 3 108 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458 321.00 | 458 321.00 | | 458 321.00 |
8L Deferred income | 820 097.00 | 820 097.00 | | 820 097.00 |
UL Receivables related to investments | 1 392 972.00 | 1 392 972.00 | | 1 392 972.00 |
UT Other financial assets | 2 890.00 | 2 890.00 | | 2 890.00 |
UX Other trade receivables | 2 754 952.00 | 2 754 952.00 | | 2 754 952.00 |
UY Staff and related accounts | 34.00 | 34.00 | | 34.00 |
UZ Social Security, other social security organizations | 118.00 | 118.00 | | 118.00 |
VA Doubtful or disputed receivables | 1 137 971.00 | 1 137 971.00 | | 1 137 971.00 |
VB VAT | 615 908.00 | 615 908.00 | | 615 908.00 |
VH Loans with a maturity of more than one year at origin | 89 140 176.00 | 6 141 818.00 | 15 504 256.00 | 89 140 176.00 |
VI Group and Associates | 665.00 | 665.00 | | 665.00 |
VJ Loans taken out during the year | 9 256 033.00 | | | 9 256 033.00 |
VK Loans repaid during the year | 5 950 572.00 | | | 5 950 572.00 |
VM Income taxes | 56 597.00 | 56 597.00 | | 56 597.00 |
VP Miscellaneous | 2 038 586.00 | 2 038 586.00 | | 2 038 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 254.00 | 48 254.00 | | 48 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 482 908.00 | 482 908.00 | | 482 908.00 |
VS Prepaid expenses | 53 392.00 | 53 392.00 | | 53 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 609 484.00 | 8 536 331.00 | 73 153.00 | 8 609 484.00 |
VW VAT | 666 683.00 | 666 683.00 | | 666 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 423 399.00 | 14 750 051.00 | 16 639 654.00 | 102 423 399.00 |
Z1 Receivables representing loaned securities | 73 153.00 | | 73 153.00 | 73 153.00 |
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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 | 4 567 862.00 | | | 4 567 862.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 354 440.00 | | | 354 440.00 |
ST Other accounts | 6 385 886.00 | | | 6 385 886.00 |
XQ Rental, rental and co-ownership charges | 99 896.00 | | | 99 896.00 |
YT Subcontracting | 3 774 483.00 | | | 3 774 483.00 |
YU External personnel | 97 632.00 | | | 97 632.00 |
YW Business tax | 7 229.00 | | | 7 229.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 575 091.00 | | | 4 575 091.00 |
YY Amount of VAT collected | 1 339 659.00 | | | 1 339 659.00 |
YZ Total deductible VAT on goods and services | 1 853 510.00 | | | 1 853 510.00 |
ZE Dividends | 4 120 890.00 | | | 4 120 890.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 712 338.00 | | | 10 712 338.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 74.00 | | | 74.00 |
