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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 | 39 848.00 | 39 683.00 | 165.00 | 39 848.00 |
AJ Other Intangible Assets | 7 286.00 | | 7 286.00 | 7 286.00 |
AN Land | 17 361 924.00 | | 17 361 924.00 | 17 361 924.00 |
AP Buildings | 207 691 905.00 | 84 721 419.00 | 122 970 485.00 | 207 691 905.00 |
AT Other tangible assets | 1 176 953.00 | 784 696.00 | 392 256.00 | 1 176 953.00 |
AV Fixed assets in progress | 636 907.00 | | 636 907.00 | 636 907.00 |
BB Receivables related to investments | 231 115.00 | | 231 115.00 | 231 115.00 |
BH Other financial assets | 35 528.00 | | 35 528.00 | 35 528.00 |
BJ TOTAL (I) | 230 348 578.00 | 85 545 799.00 | 144 802 779.00 | 230 348 578.00 |
BL Raw materials, supplies | 268 940.00 | 129 758.00 | 139 181.00 | 268 940.00 |
BN Goods in progress | 2 698 903.00 | 1 121.00 | 2 697 782.00 | 2 698 903.00 |
BR Intermediate and finished products | 2 942 543.00 | | 2 942 543.00 | 2 942 543.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 3 047.00 | | 3 047.00 | 3 047.00 |
BX Customers and related accounts | 3 453 652.00 | 1 953 764.00 | 1 499 887.00 | 3 453 652.00 |
BZ Other receivables | 1 216 390.00 | | 1 216 390.00 | 1 216 390.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 9 399 215.00 | | 9 399 215.00 | 9 399 215.00 |
CH Prepaid expenses | 219 910.00 | | 219 910.00 | 219 910.00 |
CJ TOTAL (II) | 22 203 289.00 | 2 084 644.00 | 20 118 644.00 | 22 203 289.00 |
CO Grand total (0 to V) | 252 575 965.00 | 87 630 443.00 | 164 945 521.00 | 252 575 965.00 |
CS Evaluated investments - equity method | 3 167 108.00 | | 3 167 108.00 | 3 167 108.00 |
CU Other investments | | | | |
CW Deferred expenses or loan issuance costs | 24 097.00 | | 24 097.00 | 24 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 792 670.00 | 15 272 730.00 | | 23 792 670.00 |
DB Share, merger, contribution premiums, etc. | 16 798 759.00 | | | 16 798 759.00 |
DD Legal reserve (1) | 2 449 741.00 | 472 784.00 | | 2 449 741.00 |
DG Other reserves | 12 732 361.00 | 11 534 304.00 | | 12 732 361.00 |
DH Retained earnings | 2 458 614.00 | 2 458 614.00 | | 2 458 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 397 093.00 | 1 409 478.00 | | 3 397 093.00 |
DJ Investment subsidies | 12 888 655.00 | 7 147 486.00 | | 12 888 655.00 |
DK Regulated provisions | 37 761.00 | 37 014.00 | | 37 761.00 |
DL TOTAL (I) | 74 555 656.00 | 38 332 413.00 | | 74 555 656.00 |
DQ Provisions for Expenses | 3 176 312.00 | 982 431.00 | | 3 176 312.00 |
DR TOTAL (IV) | 3 176 312.00 | 982 431.00 | | 3 176 312.00 |
DU Loans and Debts from Credit Institutions (3) | 78 500 810.00 | 44 497 987.00 | | 78 500 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 960 087.00 | 1 927 283.00 | | 3 960 087.00 |
DW Advances and down payments received on current orders | 497 447.00 | 443 087.00 | | 497 447.00 |
DX Trade payables and related accounts | 925 483.00 | 855 935.00 | | 925 483.00 |
DY Tax and social security liabilities | 695 465.00 | 644 752.00 | | 695 465.00 |
DZ Fixed asset liabilities and related accounts | 431 010.00 | 1 101 965.00 | | 431 010.00 |
EA Other liabilities | 2 131 853.00 | 2 438 184.00 | | 2 131 853.00 |
EB Prepaid income (2) | 71 394.00 | 447 334.00 | | 71 394.00 |
EC TOTAL (IV) | 87 213 552.00 | 52 356 531.00 | | 87 213 552.00 |
EE Grand total (I to V) | 164 945 521.00 | 91 671 375.00 | | 164 945 521.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | -686 412.00 | |
FO Operating subsidies | | | 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 027 920.00 | |
FQ Other income | | | 3 422.00 | |
FR Total operating income (I) | | | 24 133 918.00 | |
FX Taxes, duties, and similar payments | | | 2 176 081.00 | |
FY Salaries and Wages | | | 1 835 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 946 317.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 515 669.00 | |
GE Other Expenses | | | 357 836.00 | |
GF Total Operating Expenses (II) | | | 20 109 582.00 | |
GG - OPERATING RESULT (I - II) | | | 4 024 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 231 370.00 | |
GP Total financial income (V) | | | 306 578.00 | |
GU Total financial expenses (VI) | | | 1 382 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 075 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 948 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 280 095.00 | 1 245 098.00 | | 1 280 095.00 |
HE Exceptional expenses on management operations | 15 328.00 | 46 701.00 | | 15 328.00 |
HH Total exceptional expenses (VIII) | 556 971.00 | 694 376.00 | | 556 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 723 124.00 | 550 722.00 | | 723 124.00 |
HK Income tax | 274 690.00 | 228 081.00 | | 274 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 720 592.00 | 13 162 487.00 | | 25 720 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 323 499.00 | 11 753 008.00 | | 22 323 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 397 093.00 | 1 409 478.00 | | 3 397 093.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 921 636.00 | 1 777 346.00 | 894 944.00 | 921 636.00 |
6X Other provisions for depreciation | | 120 082.00 | | |
7B Total provisions for depreciation | 618 063.00 | 1 393 512.00 | 3 133 245.00 | 618 063.00 |
7C Grand total | 1 601 615.00 | 3 507 324.00 | 4 207 860.00 | 1 601 615.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 925 463.00 | 877 476.00 | 48 006.00 | 925 463.00 |
8C Staff and Related Accounts | 269 983.00 | 269 983.00 | | 269 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 562 863.00 | 1 563 338.00 | 499 524.00 | 2 562 863.00 |
8L Deferred income | 71 394.00 | 66 555.00 | 2 839.00 | 71 394.00 |
VG Loans with a maturity of up to one year at origin | 82 460 837.00 | 6 591 222.00 | 21 552 634.00 | 82 460 837.00 |
VP Miscellaneous | 3 453 652.00 | 2 303 795.00 | 1 149 857.00 | 3 453 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339 740.00 | 339 740.00 | | 339 740.00 |
VS Prepaid expenses | 219 910.00 | 142 314.00 | 77 596.00 | 219 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 917 098.00 | 3 682 260.00 | 1 234 837.00 | 4 917 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 213 552.00 | 10 693 505.00 | 22 103 006.00 | 87 213 552.00 |
