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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 | 14 706.00 | 7 112.00 | 7 594.00 | 14 706.00 |
AN Land | 217 035.00 | 118 670.00 | 98 365.00 | 217 035.00 |
AP Buildings | 540 995.00 | 540 995.00 | | 540 995.00 |
AR Technical installations, industrial equipment and tools | 573 325.00 | 502 526.00 | 70 799.00 | 573 325.00 |
AT Other tangible assets | 178 008 898.00 | 88 545 089.00 | 89 463 808.00 | 178 008 898.00 |
AV Fixed assets in progress | 1 987 704.00 | | 1 987 704.00 | 1 987 704.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 694.00 | | 694.00 | 694.00 |
BJ TOTAL (I) | 181 353 411.00 | 89 716 137.00 | 91 637 274.00 | 181 353 411.00 |
BV Advances and down payments on orders | 43 453.00 | | 43 453.00 | 43 453.00 |
BX Customers and related accounts | 4 561 729.00 | 19 800.00 | 4 541 929.00 | 4 561 729.00 |
BZ Other receivables | 6 407 077.00 | | 6 407 077.00 | 6 407 077.00 |
CF Cash and cash equivalents | 1 759.00 | | 1 759.00 | 1 759.00 |
CH Prepaid expenses | 135 798.00 | | 135 798.00 | 135 798.00 |
CJ TOTAL (II) | 11 149 816.00 | 19 800.00 | 11 130 016.00 | 11 149 816.00 |
CO Grand total (0 to V) | 192 503 227.00 | 89 735 937.00 | 102 767 290.00 | 192 503 227.00 |
CU Other investments | 10 054.00 | 1 745.00 | 8 309.00 | 10 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 672 000.00 | 672 000.00 | | 672 000.00 |
DD Legal reserve (1) | 67 200.00 | 67 200.00 | | 67 200.00 |
DG Other reserves | 1 142 821.00 | 1 142 821.00 | | 1 142 821.00 |
DH Retained earnings | 11 720 190.00 | 10 526 755.00 | | 11 720 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 915 218.00 | 1 193 434.00 | | 2 915 218.00 |
DJ Investment subsidies | 17 925 724.00 | 17 100 940.00 | | 17 925 724.00 |
DL TOTAL (I) | 34 443 152.00 | 30 703 151.00 | | 34 443 152.00 |
DP Provisions for Risks | 145 000.00 | 145 000.00 | | 145 000.00 |
DR TOTAL (IV) | 145 000.00 | 145 000.00 | | 145 000.00 |
DU Loans and Debts from Credit Institutions (3) | 51 447 759.00 | 55 414 685.00 | | 51 447 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 692 631.00 | 4 197 193.00 | | 6 692 631.00 |
DW Advances and down payments received on current orders | | 19 096.00 | | |
DX Trade payables and related accounts | 873 972.00 | 1 157 611.00 | | 873 972.00 |
DY Tax and social security liabilities | 109 443.00 | 132 083.00 | | 109 443.00 |
DZ Fixed asset liabilities and related accounts | 6 358 935.00 | 8 387 924.00 | | 6 358 935.00 |
EA Other liabilities | 946 060.00 | 93 034.00 | | 946 060.00 |
EB Prepaid income (2) | 1 750 339.00 | 1 971 337.00 | | 1 750 339.00 |
EC TOTAL (IV) | 68 179 138.00 | 71 372 962.00 | | 68 179 138.00 |
EE Grand total (I to V) | 102 767 290.00 | 102 221 113.00 | | 102 767 290.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 434 082.00 | | 26 434 082.00 | 26 434 082.00 |
FJ Net sales | 26 434 082.00 | | 26 434 082.00 | 26 434 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 267 000.00 | |
FQ Other income | | | 58 187.00 | |
FR Total operating income (I) | | | 28 759 269.00 | |
FW Other purchases and external expenses | | | 8 941 334.00 | |
FX Taxes, duties, and similar payments | | | 179 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 447 096.00 | |
GB Operating Expenses - Provisions | | | 102 883.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 17 074.00 | |
GF Total Operating Expenses (II) | | | 24 687 950.00 | |
GG - OPERATING RESULT (I - II) | | | 4 071 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 744.00 | |
GP Total financial income (V) | | | 1 749.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 702 821.00 | |
GU Total financial expenses (VI) | | | 702 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -701 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 370 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 788 480.00 | 3 498 662.00 | | 4 788 480.00 |
HD Total exceptional income (VII) | 4 788 480.00 | 3 498 662.00 | | 4 788 480.00 |
HE Exceptional expenses on management operations | 2 874.00 | 7 022.00 | | 2 874.00 |
HF Exceptional expenses on capital transactions | 3 784 816.00 | 747 172.00 | | 3 784 816.00 |
HH Total exceptional expenses (VIII) | 3 787 690.00 | 754 194.00 | | 3 787 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000 791.00 | 2 744 468.00 | | 1 000 791.00 |
HK Income tax | 1 455 820.00 | 603 013.00 | | 1 455 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 549 498.00 | 30 044 572.00 | | 33 549 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 634 281.00 | 28 851 138.00 | | 30 634 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 915 218.00 | 1 193 434.00 | | 2 915 218.00 |
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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 | 173 912 991.00 | | 17 249 370.00 | 173 912 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 748.00 | |
I4 DECREASES Grand Total | 223 768.00 | 9 585 182.00 | 181 353 411.00 | 223 768.00 |
IO DECREASES Total including other intangible assets | | | 14 706.00 | |
IY DECREASES Total Tangible Fixed Assets | 223 768.00 | 9 585 182.00 | 181 327 956.00 | 223 768.00 |
KD ACQUISITIONS Total including other intangible assets | 14 706.00 | | | 14 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 887 536.00 | | 17 249 370.00 | 173 887 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 748.00 | | | 10 748.00 |
NC DECREASES Transfers to advances and down payments | 223 768.00 | | | 223 768.00 |
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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 | 79 964 779.00 | 15 447 096.00 | 5 800 366.00 | 79 964 779.00 |
PE DEPRECIATION Total including other intangible assets | 3 909.00 | 3 204.00 | | 3 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 960 871.00 | 15 443 892.00 | 5 800 366.00 | 79 960 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 145 000.00 | | | 145 000.00 |
6E on fixed assets – tangible | 2 267 000.00 | 102 883.00 | 2 267 000.00 | 2 267 000.00 |
6T Receivables | 19 800.00 | | | 19 800.00 |
7B Total provisions for depreciation | 2 290 289.00 | 102 883.00 | 2 268 744.00 | 2 290 289.00 |
7C Grand total | 2 435 289.00 | 102 883.00 | 2 268 744.00 | 2 435 289.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 102 883.00 | 2 267 000.00 | |
UG - Financial | | | 1 744.00 | |
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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 | 6 692 631.00 | 6 692 631.00 | | 6 692 631.00 |
8B Suppliers and Related Accounts | 873 972.00 | 873 972.00 | | 873 972.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 358 935.00 | 6 358 935.00 | | 6 358 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 769.00 | 63 769.00 | | 63 769.00 |
8L Deferred income | 1 750 339.00 | 1 750 339.00 | | 1 750 339.00 |
UT Other financial assets | 694.00 | | | 694.00 |
UX Other trade receivables | 4 538 048.00 | | | 4 538 048.00 |
VA Doubtful or disputed receivables | 23 681.00 | | | 23 681.00 |
VB VAT | 1 778 250.00 | | | 1 778 250.00 |
VG Loans with a maturity of up to one year at origin | 117 664.00 | 117 664.00 | | 117 664.00 |
VH Loans with a maturity of more than one year at origin | 51 330 095.00 | 16 509 561.00 | 29 455 819.00 | 51 330 095.00 |
VI Group and Associates | 882 291.00 | 882 291.00 | | 882 291.00 |
VJ Loans taken out during the year | 14 924 253.00 | | | 14 924 253.00 |
VK Loans repaid during the year | 18 683 061.00 | | | 18 683 061.00 |
VP Miscellaneous | 4 284 555.00 | | | 4 284 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 921.00 | 11 921.00 | | 11 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344 273.00 | | | 344 273.00 |
VS Prepaid expenses | 135 798.00 | | | 135 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 105 299.00 | 11 104 605.00 | 694.00 | 11 105 299.00 |
VW VAT | 97 522.00 | 97 522.00 | | 97 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 179 138.00 | 33 358 604.00 | 29 455 819.00 | 68 179 138.00 |
