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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 | 479 896.00 | 315 807.00 | 164 089.00 | 479 896.00 |
AJ Other Intangible Assets | 54 000.00 | 7 941.00 | 46 058.00 | 54 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 15 939 223.00 | 924 264.00 | 15 014 958.00 | 15 939 223.00 |
AP Buildings | 276 034 518.00 | 110 411 538.00 | 165 622 979.00 | 276 034 518.00 |
AR Technical installations, industrial equipment and tools | 28 958.00 | 13 659.00 | 15 299.00 | 28 958.00 |
AT Other tangible assets | 852 392.00 | 727 647.00 | 124 744.00 | 852 392.00 |
AV Fixed assets in progress | 6 403 598.00 | | 6 403 598.00 | 6 403 598.00 |
BD Other fixed assets | 313 523.00 | 102 987.00 | 210 535.00 | 313 523.00 |
BH Other financial assets | 24 716.00 | | 24 716.00 | 24 716.00 |
BJ TOTAL (I) | 300 491 098.00 | 112 503 846.00 | 187 987 251.00 | 300 491 098.00 |
BL Raw materials, supplies | 7 394.00 | | 7 394.00 | 7 394.00 |
BN Goods in progress | 7 422 190.00 | | 7 422 190.00 | 7 422 190.00 |
BR Intermediate and finished products | 1 671 185.00 | | 1 671 185.00 | 1 671 185.00 |
BX Customers and related accounts | 3 779 650.00 | 965 256.00 | 2 814 394.00 | 3 779 650.00 |
BZ Other receivables | 2 978 844.00 | | 2 978 844.00 | 2 978 844.00 |
CD Marketable securities | 5 197 028.00 | | 5 197 028.00 | 5 197 028.00 |
CF Cash and cash equivalents | 10 602 679.00 | | 10 602 679.00 | 10 602 679.00 |
CH Prepaid expenses | 99 808.00 | | 99 808.00 | 99 808.00 |
CJ TOTAL (II) | 31 758 782.00 | 965 256.00 | 30 793 525.00 | 31 758 782.00 |
CO Grand total (0 to V) | 332 249 880.00 | 113 469 103.00 | 218 780 777.00 | 332 249 880.00 |
CP Shares due in less than one year | 24 716.00 | | | 24 716.00 |
CU Other investments | 360 271.00 | | 360 271.00 | 360 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 6 934 052.00 | 6 934 052.00 | | 6 934 052.00 |
DH Retained earnings | 50 993 673.00 | 48 729 200.00 | | 50 993 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 382 971.00 | 2 264 472.00 | | 2 382 971.00 |
DJ Investment subsidies | 27 853 528.00 | 28 903 293.00 | | 27 853 528.00 |
DL TOTAL (I) | 89 264 225.00 | 87 931 018.00 | | 89 264 225.00 |
DP Provisions for Risks | 117 949.00 | 321 902.00 | | 117 949.00 |
DQ Provisions for Expenses | 3 128 523.00 | 3 178 254.00 | | 3 128 523.00 |
DR TOTAL (IV) | 3 246 473.00 | 3 500 157.00 | | 3 246 473.00 |
DU Loans and Debts from Credit Institutions (3) | 105 737 022.00 | 103 564 503.00 | | 105 737 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 239 861.00 | 8 663 302.00 | | 10 239 861.00 |
DX Trade payables and related accounts | 1 126 110.00 | 937 302.00 | | 1 126 110.00 |
DY Tax and social security liabilities | 1 988 712.00 | 1 844 170.00 | | 1 988 712.00 |
DZ Fixed asset liabilities and related accounts | 909 163.00 | 1 643 434.00 | | 909 163.00 |
EA Other liabilities | 920 248.00 | 875 729.00 | | 920 248.00 |
EB Prepaid income (2) | 5 348 959.00 | 697 382.00 | | 5 348 959.00 |
EC TOTAL (IV) | 126 270 078.00 | 118 225 824.00 | | 126 270 078.00 |
EE Grand total (I to V) | 218 780 777.00 | 209 657 001.00 | | 218 780 777.00 |
EG Accrued income and payables due within one year | 21 767 853.00 | 16 933 666.00 | | 21 767 853.00 |
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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 | 1 175 829.00 | | 1 175 829.00 | 1 175 829.00 |
FG Production sold - services | 25 025 028.00 | | 25 025 028.00 | 25 025 028.00 |
FJ Net sales | 26 200 857.00 | | 26 200 857.00 | 26 200 857.00 |
FM Inventory production | | | 3 736 402.00 | |
FN Capitalized production | | | 81 085.00 | |
FO Operating subsidies | | | 16 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 853 464.00 | |
FQ Other income | | | 87 909.00 | |
FR Total operating income (I) | | | 30 975 731.00 | |
FU Purchases of raw materials and other supplies | | | 18 626.00 | |
FV Inventory change (raw materials and supplies) | | | -2 837.00 | |
FW Other purchases and external expenses | | | 13 600 584.00 | |
FX Taxes, duties, and similar payments | | | 2 844 229.00 | |
FY Salaries and Wages | | | 2 531 287.00 | |
FZ Social Security Contributions | | | 1 307 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 338 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 864.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 463 429.00 | |
GE Other Expenses | | | 346 567.00 | |
GF Total Operating Expenses (II) | | | 28 470 234.00 | |
GG - OPERATING RESULT (I - II) | | | 2 505 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 622.00 | |
GL Other interest and similar income | | | 178 243.00 | |
GM Reversals of provisions and transfers of expenses | | | 164 921.00 | |
GP Total financial income (V) | | | 355 788.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 104.00 | |
GR Interest and similar expenses | | | 1 579 105.00 | |
GU Total financial expenses (VI) | | | 1 659 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 303 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 202 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 333 017.00 | 236 072.00 | | 333 017.00 |
HA Exceptional income from management transactions | 652 726.00 | 13 937.00 | | 652 726.00 |
HB Exceptional income from capital transactions | 1 300 857.00 | 1 923 130.00 | | 1 300 857.00 |
HC Reversals of provisions and transfers of expenses | 143 264.00 | | | 143 264.00 |
HD Total exceptional income (VII) | 2 096 848.00 | 1 937 067.00 | | 2 096 848.00 |
HE Exceptional expenses on management operations | 453 998.00 | 82 564.00 | | 453 998.00 |
HF Exceptional expenses on capital transactions | 254 038.00 | 1 057 660.00 | | 254 038.00 |
HG Exceptional depreciation and provisions | 31 367.00 | 143 264.00 | | 31 367.00 |
HH Total exceptional expenses (VIII) | 739 403.00 | 1 283 489.00 | | 739 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 357 444.00 | 653 578.00 | | 1 357 444.00 |
HJ Employee participation in company results | 135 826.00 | 157 451.00 | | 135 826.00 |
HK Income tax | 40 721.00 | 70 843.00 | | 40 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 428 367.00 | 31 692 140.00 | | 33 428 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 045 396.00 | 29 427 667.00 | | 31 045 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 382 971.00 | 2 264 472.00 | | 2 382 971.00 |
HP References: Equipment leasing | 3 887.00 | 3 887.00 | | 3 887.00 |
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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 | 292 859 240.00 | | 20 400 158.00 | 292 859 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 698 510.00 | |
I4 DECREASES Grand Total | 10 294 106.00 | 2 474 192.00 | 300 491 097.00 | 10 294 106.00 |
IO DECREASES Total including other intangible assets | | 91 887.00 | 533 896.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 294 106.00 | 2 382 305.00 | 299 258 691.00 | 10 294 106.00 |
KD ACQUISITIONS Total including other intangible assets | 568 956.00 | | 56 927.00 | 568 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 591 874.00 | | 20 343 229.00 | 291 591 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 698 510.00 | | | 698 510.00 |
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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 | 106 125 347.00 | 7 338 141.00 | 1 062 628.00 | 106 125 347.00 |
PE DEPRECIATION Total including other intangible assets | 377 223.00 | 38 413.00 | 91 887.00 | 377 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 748 124.00 | 7 299 728.00 | 970 741.00 | 105 748 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 95 738.00 | 7 250.00 | | 95 738.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 500 159.00 | 567 650.00 | 821 336.00 | 3 500 159.00 |
6T Receivables | 949 678.00 | 22 864.00 | 7 285.00 | 949 678.00 |
6X Other provisions for depreciation | 12.00 | | 12.00 | 12.00 |
7B Total provisions for depreciation | 1 045 428.00 | 30 114.00 | 7 298.00 | 1 045 428.00 |
7C Grand total | 4 545 587.00 | 597 764.00 | 828 634.00 | 4 545 587.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 559 147.00 | 685 357.00 | |
UG - Financial | | 7 250.00 | 12.00 | |
UJ - Exceptional | | 31 367.00 | 143 264.00 | |
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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 | 10 239 861.00 | 6 797 968.00 | 486 448.00 | 10 239 861.00 |
8B Suppliers and Related Accounts | 1 126 111.00 | 926 780.00 | 199 331.00 | 1 126 111.00 |
8C Staff and Related Accounts | 578 981.00 | 578 981.00 | | 578 981.00 |
8D Social Security and Other Social Organizations | 452 401.00 | 452 401.00 | | 452 401.00 |
8J Fixed Asset Liabilities and Related Accounts | 909 163.00 | 909 163.00 | | 909 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 920 248.00 | 920 248.00 | | 920 248.00 |
8L Deferred income | 5 348 959.00 | 5 348 959.00 | | 5 348 959.00 |
UT Other financial assets | 24 716.00 | 24 716.00 | | 24 716.00 |
UX Other trade receivables | 2 719 984.00 | 1 667 507.00 | 1 052 477.00 | 2 719 984.00 |
VA Doubtful or disputed receivables | 1 059 666.00 | 370 188.00 | 659 478.00 | 1 059 666.00 |
VB VAT | 318 009.00 | 318 009.00 | | 318 009.00 |
VC Group and associates | 1 300 839.00 | 1 300 839.00 | | 1 300 839.00 |
VH Loans with a maturity of more than one year at origin | 105 737 022.00 | 4 676 692.00 | 18 088 125.00 | 105 737 022.00 |
VJ Loans taken out during the year | 14 555 380.00 | | | 14 555 380.00 |
VK Loans repaid during the year | 10 997 360.00 | | | 10 997 360.00 |
VM Income taxes | 54 921.00 | 54 921.00 | | 54 921.00 |
VP Miscellaneous | 810 122.00 | 11 806.00 | 798 316.00 | 810 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 530 077.00 | 530 077.00 | | 530 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 494 952.00 | 494 952.00 | | 494 952.00 |
VS Prepaid expenses | 99 808.00 | 99 808.00 | | 99 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 883 019.00 | 4 342 748.00 | 2 540 271.00 | 6 883 019.00 |
VW VAT | 427 251.00 | 427 251.00 | | 427 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 270 078.00 | 21 568 524.00 | 18 773 904.00 | 126 270 078.00 |
