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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 | 1 298 182.00 | 991 779.00 | 306 403.00 | 1 298 182.00 |
AJ Other Intangible Assets | 131 137.00 | 45 348.00 | 85 789.00 | 131 137.00 |
AN Land | 24 243 439.00 | 2 548 514.00 | 21 694 925.00 | 24 243 439.00 |
AP Buildings | 460 269 800.00 | 159 889 299.00 | 300 380 501.00 | 460 269 800.00 |
AR Technical installations, industrial equipment and tools | 3 751 475.00 | 3 290 360.00 | 461 115.00 | 3 751 475.00 |
AT Other tangible assets | 8 140 605.00 | 4 073 076.00 | 4 067 529.00 | 8 140 605.00 |
AV Fixed assets in progress | 9 339 897.00 | 1 288 674.00 | 8 051 223.00 | 9 339 897.00 |
BH Other financial assets | 148 563.00 | | 148 563.00 | 148 563.00 |
BJ TOTAL (I) | 507 356 139.00 | 172 127 050.00 | 335 229 089.00 | 507 356 139.00 |
BL Raw materials, supplies | 148 777.00 | | 148 777.00 | 148 777.00 |
BR Intermediate and finished products | 54 264.00 | | 54 264.00 | 54 264.00 |
BV Advances and down payments on orders | 310 997.00 | | 310 997.00 | 310 997.00 |
BX Customers and related accounts | 7 022 148.00 | 4 142 565.00 | 2 879 583.00 | 7 022 148.00 |
BZ Other receivables | 1 936 023.00 | | 1 936 023.00 | 1 936 023.00 |
CD Marketable securities | 11 303.00 | | 11 303.00 | 11 303.00 |
CF Cash and cash equivalents | 21 206 221.00 | | 21 206 221.00 | 21 206 221.00 |
CH Prepaid expenses | 527 076.00 | | 527 076.00 | 527 076.00 |
CJ TOTAL (II) | 31 216 809.00 | 4 142 565.00 | 27 074 244.00 | 31 216 809.00 |
CO Grand total (0 to V) | 538 572 948.00 | 176 269 615.00 | 362 303 333.00 | 538 572 948.00 |
CU Other investments | 33 040.00 | | 33 040.00 | 33 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | | | 1 524.00 |
DG Other reserves | 36 032 080.00 | | | 36 032 080.00 |
DH Retained earnings | 15 070 758.00 | | | 15 070 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 696 308.00 | | | 696 308.00 |
DJ Investment subsidies | 25 187 063.00 | | | 25 187 063.00 |
DL TOTAL (I) | 76 987 733.00 | | | 76 987 733.00 |
DP Provisions for Risks | 211 493.00 | | | 211 493.00 |
DQ Provisions for Expenses | 2 964 302.00 | | | 2 964 302.00 |
DR TOTAL (IV) | 3 175 795.00 | | | 3 175 795.00 |
DU Loans and Debts from Credit Institutions (3) | 263 347 953.00 | | | 263 347 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 287 846.00 | | | 12 287 846.00 |
DX Trade payables and related accounts | 3 075 839.00 | | | 3 075 839.00 |
DY Tax and social security liabilities | 1 314 047.00 | | | 1 314 047.00 |
DZ Fixed asset liabilities and related accounts | 900 181.00 | | | 900 181.00 |
EA Other liabilities | 1 110 023.00 | | | 1 110 023.00 |
EB Prepaid income (2) | 103 917.00 | | | 103 917.00 |
EC TOTAL (IV) | 282 139 805.00 | | | 282 139 805.00 |
EE Grand total (I to V) | 362 303 333.00 | | | 362 303 333.00 |
EG Accrued income and payables due within one year | 103 917.00 | | | 103 917.00 |
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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 | 30 417.00 | | 30 417.00 | 30 417.00 |
FG Production sold - services | 41 628 735.00 | | 41 628 735.00 | 41 628 735.00 |
FJ Net sales | 41 659 152.00 | | 41 659 152.00 | 41 659 152.00 |
FM Inventory production | | | -22 453.00 | |
FN Capitalized production | | | 151 503.00 | |
FO Operating subsidies | | | 34 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 972 365.00 | |
FQ Other income | | | 1 545 527.00 | |
FR Total operating income (I) | | | 49 340 636.00 | |
FU Purchases of raw materials and other supplies | | | 336 138.00 | |
FV Inventory change (raw materials and supplies) | | | -10 811.00 | |
FW Other purchases and external expenses | | | 14 903 651.00 | |
FX Taxes, duties, and similar payments | | | 5 862 501.00 | |
FY Salaries and Wages | | | 5 176 004.00 | |
FZ Social Security Contributions | | | 1 951 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 037 393.00 | |
GB Operating Expenses - Provisions | | | 1 716 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 078 600.00 | |
GE Other Expenses | | | 803 107.00 | |
GF Total Operating Expenses (II) | | | 45 854 350.00 | |
GG - OPERATING RESULT (I - II) | | | 3 486 286.00 | |
GL Other interest and similar income | | | 173 836.00 | |
GP Total financial income (V) | | | 173 836.00 | |
GR Interest and similar expenses | | | 4 756 951.00 | |
GT Net expenses on sales of marketable securities | | | 58.00 | |
GU Total financial expenses (VI) | | | 4 757 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 583 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 096 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 188 935.00 | | | 188 935.00 |
HA Exceptional income from management transactions | 749 015.00 | | | 749 015.00 |
HB Exceptional income from capital transactions | 6 495 642.00 | | | 6 495 642.00 |
HC Reversals of provisions and transfers of expenses | 1 251 498.00 | | | 1 251 498.00 |
HD Total exceptional income (VII) | 8 496 155.00 | | | 8 496 155.00 |
HF Exceptional expenses on capital transactions | 6 666 603.00 | | | 6 666 603.00 |
HG Exceptional depreciation and provisions | 36 357.00 | | | 36 357.00 |
HH Total exceptional expenses (VIII) | 6 702 960.00 | | | 6 702 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 793 195.00 | | | 1 793 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 010 627.00 | | | 58 010 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 314 319.00 | | | 57 314 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 696 308.00 | | | 696 308.00 |
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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 | 511 716 461.00 | | 19 413 698.00 | 511 716 461.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 687.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 687.00 | 181 604.00 | |
I4 DECREASES Grand Total | 9 717 167.00 | 14 056 853.00 | 507 356 139.00 | 9 717 167.00 |
IO DECREASES Total including other intangible assets | | 63 594.00 | 1 429 319.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 717 167.00 | 13 983 572.00 | 505 745 217.00 | 9 717 167.00 |
KD ACQUISITIONS Total including other intangible assets | 1 317 333.00 | | 175 580.00 | 1 317 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 207 838.00 | | 19 238 118.00 | 510 207 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 290.00 | | | 191 290.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 717 167.00 | | | 9 717 167.00 |
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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 | 162 440 580.00 | 11 941 569.00 | 9 295 484.00 | 162 440 580.00 |
PE DEPRECIATION Total including other intangible assets | 889 046.00 | 211 674.00 | 6 594.00 | 889 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 554 507.00 | 11 729 895.00 | 9 201 890.00 | 161 554 507.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 477 699.00 | 213 211.00 | 343 405.00 | 4 477 699.00 |
6A on fixed assets – intangible | 660.00 | | | 660.00 |
6E on fixed assets – tangible | 7 634 229.00 | 1 716 584.00 | 2 314 092.00 | 7 634 229.00 |
6T Receivables | 4 350 717.00 | 1 078 600.00 | 1 286 752.00 | 4 350 717.00 |
7B Total provisions for depreciation | 1 195 506.00 | 2 795 104.00 | 360 043.00 | 1 195 506.00 |
7C Grand total | 16 463 305.00 | 4 927 365.00 | 7 034 920.00 | 16 463 305.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 891 008.00 | 5 783 430.00 | |
UJ - Exceptional | | 36 357.00 | 1 251 498.00 | |
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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 | 12 287 846.00 | 1 951 240.00 | 2 084 522.00 | 12 287 846.00 |
8B Suppliers and Related Accounts | 3 075 839.00 | 3 075 839.00 | | 3 075 839.00 |
8C Staff and Related Accounts | 399 690.00 | 399 690.00 | | 399 690.00 |
8D Social Security and Other Social Organizations | 541 812.00 | 541 812.00 | | 541 812.00 |
8J Fixed Asset Liabilities and Related Accounts | 900 181.00 | 900 181.00 | | 900 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 110 023.00 | 1 064 448.00 | 45 575.00 | 1 110 023.00 |
8L Deferred income | 103 917.00 | 103 917.00 | | 103 917.00 |
UL Receivables related to investments | 33 040.00 | | 33 040.00 | 33 040.00 |
UP Loans | 6.00 | | 6.00 | 6.00 |
UT Other financial assets | 148 563.00 | | 148 563.00 | 148 563.00 |
UX Other trade receivables | 2 429 046.00 | 2 429 046.00 | | 2 429 046.00 |
UY Staff and related accounts | 124.00 | 124.00 | | 124.00 |
UZ Social Security, other social security organizations | 8 259.00 | 8 259.00 | | 8 259.00 |
VA Doubtful or disputed receivables | 4 593 102.00 | 4 593 102.00 | | 4 593 102.00 |
VB VAT | 213 034.00 | 213 034.00 | | 213 034.00 |
VH Loans with a maturity of more than one year at origin | 263 347 953.00 | 9 632 200.00 | 35 546 293.00 | 263 347 953.00 |
VJ Loans taken out during the year | 1 568 666.00 | | | 1 568 666.00 |
VK Loans repaid during the year | 10 797 090.00 | | | 10 797 090.00 |
VN Other taxes, similar payments | 235 611.00 | 235 611.00 | | 235 611.00 |
VP Miscellaneous | 347 008.00 | 279 290.00 | 67 718.00 | 347 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 354 781.00 | 354 781.00 | | 354 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 442 983.00 | 1 442 983.00 | | 1 442 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 450 771.00 | 9 201 449.00 | 249 321.00 | 9 450 771.00 |
VW VAT | 17 764.00 | 17 764.00 | | 17 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 139 805.00 | 18 041 871.00 | 37 676 390.00 | 282 139 805.00 |
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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 | 186.00 | | | 186.00 |
