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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 | 1 436 878.00 | 930 533.00 | 506 345.00 | 1 436 878.00 |
AH Goodwill | 24 300.00 | 24 300.00 | | 24 300.00 |
AJ Other Intangible Assets | 32 994.00 | 32 994.00 | | 32 994.00 |
AN Land | 1 411 457.00 | 446 277.00 | 965 180.00 | 1 411 457.00 |
AP Buildings | 5 808 009.00 | 3 914 632.00 | 1 893 377.00 | 5 808 009.00 |
AR Technical installations, industrial equipment and tools | 7 320 197.00 | 6 037 160.00 | 1 283 036.00 | 7 320 197.00 |
AT Other tangible assets | 98 569 225.00 | 64 194 742.00 | 34 374 483.00 | 98 569 225.00 |
AV Fixed assets in progress | 3 014 487.00 | | 3 014 487.00 | 3 014 487.00 |
BD Other fixed assets | 10 881.00 | | 10 881.00 | 10 881.00 |
BF Loans | 1 757 633.00 | | 1 757 633.00 | 1 757 633.00 |
BH Other financial assets | 367 257.00 | | 367 257.00 | 367 257.00 |
BJ TOTAL (I) | 119 753 318.00 | 75 580 639.00 | 44 172 679.00 | 119 753 318.00 |
BL Raw materials, supplies | 699 608.00 | | 699 608.00 | 699 608.00 |
BX Customers and related accounts | 13 569 813.00 | | 13 569 813.00 | 13 569 813.00 |
BZ Other receivables | 21 279 619.00 | | 21 279 619.00 | 21 279 619.00 |
CF Cash and cash equivalents | 7 734.00 | | 7 734.00 | 7 734.00 |
CH Prepaid expenses | 366 900.00 | | 366 900.00 | 366 900.00 |
CJ TOTAL (II) | 35 923 675.00 | | 35 923 675.00 | 35 923 675.00 |
CO Grand total (0 to V) | 155 676 993.00 | 75 580 639.00 | 80 096 354.00 | 155 676 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 696.00 | 343 696.00 | | 343 696.00 |
DB Share, merger, contribution premiums, etc. | 121 583.00 | 121 583.00 | | 121 583.00 |
DD Legal reserve (1) | 34 370.00 | 34 370.00 | | 34 370.00 |
DG Other reserves | 8 311 206.00 | 6 289 423.00 | | 8 311 206.00 |
DH Retained earnings | 4 794 169.00 | 4 398 684.00 | | 4 794 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 638 503.00 | 2 417 268.00 | | 2 638 503.00 |
DJ Investment subsidies | 12 729 049.00 | 12 042 040.00 | | 12 729 049.00 |
DK Regulated provisions | 9 427 703.00 | 9 162 213.00 | | 9 427 703.00 |
DL TOTAL (I) | 38 400 279.00 | 34 809 278.00 | | 38 400 279.00 |
DP Provisions for Risks | 380 184.00 | 524 384.00 | | 380 184.00 |
DQ Provisions for Expenses | 134 603.00 | 146 656.00 | | 134 603.00 |
DR TOTAL (IV) | 514 787.00 | 671 040.00 | | 514 787.00 |
DU Loans and Debts from Credit Institutions (3) | 32 490.00 | 80 208.00 | | 32 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 404 699.00 | 6 416 635.00 | | 5 404 699.00 |
DX Trade payables and related accounts | 11 775 387.00 | 11 247 625.00 | | 11 775 387.00 |
DY Tax and social security liabilities | 12 525 838.00 | 12 932 078.00 | | 12 525 838.00 |
DZ Fixed asset liabilities and related accounts | 4 208 802.00 | 8 956 184.00 | | 4 208 802.00 |
EA Other liabilities | 7 213 817.00 | 8 847 847.00 | | 7 213 817.00 |
EB Prepaid income (2) | 20 254.00 | 39 775.00 | | 20 254.00 |
EC TOTAL (IV) | 41 181 288.00 | 48 520 353.00 | | 41 181 288.00 |
EE Grand total (I to V) | 80 096 354.00 | 84 000 671.00 | | 80 096 354.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 280 042.00 | |
FD Production sold - goods | | | 191.00 | |
FG Production sold - services | | | 94 803 486.00 | |
FJ Net sales | | | 99 083 719.00 | |
FN Capitalized production | | | 15 363.00 | |
FO Operating subsidies | | | 50 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 753 302.00 | |
FQ Other income | | | 1 351 894.00 | |
FR Total operating income (I) | | | 106 254 391.00 | |
FS Purchases of goods (including customs duties) | | | 4 205 157.00 | |
FU Purchases of raw materials and other supplies | | | 11 894 835.00 | |
FV Inventory change (raw materials and supplies) | | | -32 809.00 | |
FW Other purchases and external expenses | | | 31 767 537.00 | |
FX Taxes, duties, and similar payments | | | 4 063 017.00 | |
FY Salaries and Wages | | | 30 166 708.00 | |
FZ Social Security Contributions | | | 13 172 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 192 031.00 | |
GB Operating Expenses - Provisions | | | 655.00 | |
GE Other Expenses | | | 2 222 438.00 | |
GF Total Operating Expenses (II) | | | 108 652 213.00 | |
GG - OPERATING RESULT (I - II) | | | -2 397 822.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 169 217.00 | |
GU Total financial expenses (VI) | | | 169 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 567 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 158 480.00 | 4 823 269.00 | | 5 158 480.00 |
HC Reversals of provisions and transfers of expenses | -811 742 049.00 | 1 317 288.00 | | -811 742 049.00 |
HD Total exceptional income (VII) | 6 900 537.00 | 6 140 557.00 | | 6 900 537.00 |
HE Exceptional expenses on management operations | 976.00 | 56 643.00 | | 976.00 |
HF Exceptional expenses on capital transactions | 61 001.00 | | | 61 001.00 |
HG Exceptional depreciation and provisions | 2 007 547.00 | 1 639 423.00 | | 2 007 547.00 |
HH Total exceptional expenses (VIII) | 2 069 523.00 | 16 960 662.00 | | 2 069 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 831 014.00 | 4 442 892.00 | | 4 831 014.00 |
HJ Employee participation in company results | 245 925.00 | 246 615.00 | | 245 925.00 |
HK Income tax | -620 452.00 | -1 861 332.00 | | -620 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 154 928.00 | 113 162 174.00 | | 113 154 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 516 426.00 | 110 744 906.00 | | 110 516 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 638 503.00 | 2 417 268.00 | | 2 638 503.00 |
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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 | 115 423 819.00 | | 8 903 264.00 | 115 423 819.00 |
I4 DECREASES Grand Total | | 6 709 536.00 | 117 617 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 709 536.00 | 117 617 547.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 423 819.00 | | 8 903 264.00 | 115 423 819.00 |
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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 | 70 020 450.00 | 11 192 035.00 | 5 631 845.00 | 70 020 450.00 |
PE DEPRECIATION Total including other intangible assets | 722 949.00 | 264 878.00 | | 722 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 297 501.00 | 10 927 157.00 | 5 631 845.00 | 69 297 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 671 040.00 | 655.00 | 156 908.00 | 671 040.00 |
7C Grand total | 671 040.00 | 655.00 | 156 908.00 | 671 040.00 |
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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 | 5 404 699.00 | 2 043 199.00 | 3 361 500.00 | 5 404 699.00 |
8B Suppliers and Related Accounts | 11 775 387.00 | 11 775 387.00 | | 11 775 387.00 |
8C Staff and Related Accounts | 5 584 482.00 | 5 584 482.00 | | 5 584 482.00 |
8D Social Security and Other Social Organizations | 5 778 289.00 | 5 778 289.00 | | 5 778 289.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 208 802.00 | 4 208 802.00 | | 4 208 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 064 212.00 | 1 064 212.00 | | 1 064 212.00 |
8L Deferred income | 20 254.00 | 20 254.00 | | 20 254.00 |
UP Loans | 1 757 633.00 | 38 299.00 | 1 719 333.00 | 1 757 633.00 |
UT Other financial assets | 367 257.00 | 367 257.00 | | 367 257.00 |
UX Other trade receivables | 13 569 813.00 | 13 569 813.00 | | 13 569 813.00 |
UY Staff and related accounts | 72 347.00 | 72 347.00 | | 72 347.00 |
VC Group and associates | 5 291 001.00 | 5 291 001.00 | | 5 291 001.00 |
VG Loans with a maturity of up to one year at origin | 32 490.00 | 32 490.00 | | 32 490.00 |
VI Group and Associates | 6 149 606.00 | 6 149 606.00 | | 6 149 606.00 |
VK Loans repaid during the year | 1 006 150.00 | | | 1 006 150.00 |
VP Miscellaneous | 11 480 320.00 | 11 480 320.00 | | 11 480 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 551 297.00 | 551 297.00 | | 551 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 435 952.00 | 4 435 952.00 | | 4 435 952.00 |
VS Prepaid expenses | 366 900.00 | 366 900.00 | | 366 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 341 222.00 | 35 621 888.00 | 1 719 333.00 | 37 341 222.00 |
VW VAT | 611 770.00 | 611 770.00 | | 611 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 181 288.00 | 37 819 788.00 | 3 361 500.00 | 41 181 288.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 924.00 | | | 924.00 |
