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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 | 715 846.00 | 533 524.00 | 182 322.00 | 715 846.00 |
AJ Other Intangible Assets | 24 766.00 | | 24 766.00 | 24 766.00 |
AN Land | 24 257 632.00 | 3 590.00 | 24 254 042.00 | 24 257 632.00 |
AP Buildings | 265 352 288.00 | 116 630 231.00 | 148 722 057.00 | 265 352 288.00 |
AR Technical installations, industrial equipment and tools | 166 895.00 | 148 801.00 | 18 094.00 | 166 895.00 |
AT Other tangible assets | 1 297 674.00 | 596 709.00 | 700 965.00 | 1 297 674.00 |
AV Fixed assets in progress | 13 629 174.00 | | 13 629 174.00 | 13 629 174.00 |
BB Receivables related to investments | 2 452 391.00 | 531 000.00 | 1 921 391.00 | 2 452 391.00 |
BD Other fixed assets | 4 820 747.00 | | 4 820 747.00 | 4 820 747.00 |
BF Loans | 84 041.00 | | 84 041.00 | 84 041.00 |
BH Other financial assets | 3 499.00 | | 3 499.00 | 3 499.00 |
BJ TOTAL (I) | 313 057 430.00 | 118 443 857.00 | 194 613 571.00 | 313 057 430.00 |
BL Raw materials, supplies | 45 065.00 | | 45 065.00 | 45 065.00 |
BN Goods in progress | 688 620.00 | | 688 620.00 | 688 620.00 |
BR Intermediate and finished products | 563 295.00 | | 563 295.00 | 563 295.00 |
BX Customers and related accounts | 3 091 928.00 | 960 985.00 | 2 130 943.00 | 3 091 928.00 |
BZ Other receivables | 4 227 582.00 | | 4 227 582.00 | 4 227 582.00 |
CD Marketable securities | 11 497 617.00 | | 11 497 617.00 | 11 497 617.00 |
CF Cash and cash equivalents | 1 486 160.00 | | 1 486 160.00 | 1 486 160.00 |
CH Prepaid expenses | 29 692.00 | | 29 692.00 | 29 692.00 |
CJ TOTAL (II) | 21 629 962.00 | 960 985.00 | 20 668 977.00 | 21 629 962.00 |
CO Grand total (0 to V) | 334 687 391.00 | 119 404 842.00 | 215 282 549.00 | 334 687 391.00 |
CS Evaluated investments - equity method | 252 471.00 | | 252 471.00 | 252 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 905 000.00 | 7 905 000.00 | | 7 905 000.00 |
DB Share, merger, contribution premiums, etc. | 303 094.00 | 303 094.00 | | 303 094.00 |
DD Legal reserve (1) | 790 500.00 | 790 500.00 | | 790 500.00 |
DG Other reserves | 69 928 866.00 | 66 211 219.00 | | 69 928 866.00 |
DH Retained earnings | | -46 243.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 725 825.00 | 6 843 435.00 | | 5 725 825.00 |
DJ Investment subsidies | 26 261 304.00 | 25 539 646.00 | | 26 261 304.00 |
DL TOTAL (I) | 110 914 591.00 | 107 546 654.00 | | 110 914 591.00 |
DP Provisions for Risks | 1 324 317.00 | 1 381 317.00 | | 1 324 317.00 |
DQ Provisions for Expenses | 2 816 591.00 | 3 166 537.00 | | 2 816 591.00 |
DR TOTAL (IV) | 4 140 909.00 | 4 547 855.00 | | 4 140 909.00 |
DU Loans and Debts from Credit Institutions (3) | 84 873 689.00 | 89 140 176.00 | | 84 873 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 198 757.00 | 5 128 414.00 | | 5 198 757.00 |
DW Advances and down payments received on current orders | | 250 961.00 | | |
DX Trade payables and related accounts | 2 296 911.00 | 2 242 011.00 | | 2 296 911.00 |
DY Tax and social security liabilities | 3 516 872.00 | 1 525 190.00 | | 3 516 872.00 |
DZ Fixed asset liabilities and related accounts | 2 631 813.00 | 3 108 521.00 | | 2 631 813.00 |
EA Other liabilities | 897 053.00 | 458 987.00 | | 897 053.00 |
EB Prepaid income (2) | 811 950.00 | 820 097.00 | | 811 950.00 |
EC TOTAL (IV) | 100 227 048.00 | 102 674 360.00 | | 100 227 048.00 |
EE Grand total (I to V) | 215 282 549.00 | 214 768 870.00 | | 215 282 549.00 |
EI Including equity loans | 5 198 757.00 | | | 5 198 757.00 |
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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 | 464 690.00 | | 464 690.00 | 464 690.00 |
FG Production sold - services | 30 123 816.00 | | 30 123 816.00 | 30 123 816.00 |
FJ Net sales | 30 588 506.00 | | 30 588 506.00 | 30 588 506.00 |
FM Inventory production | | | 202 827.00 | |
FN Capitalized production | | | 521 551.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 480 938.00 | |
FQ Other income | | | 7 016 918.00 | |
FR Total operating income (I) | | | 41 810 741.00 | |
FU Purchases of raw materials and other supplies | | | 171 369.00 | |
FV Inventory change (raw materials and supplies) | | | 12 985.00 | |
FW Other purchases and external expenses | | | 12 063 759.00 | |
FX Taxes, duties, and similar payments | | | 4 603 541.00 | |
FY Salaries and Wages | | | 2 724 958.00 | |
FZ Social Security Contributions | | | 1 213 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 668 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 385 821.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 782 591.00 | |
GE Other Expenses | | | 3 279 044.00 | |
GF Total Operating Expenses (II) | | | 34 905 517.00 | |
GG - OPERATING RESULT (I - II) | | | 6 905 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 176.00 | |
GL Other interest and similar income | | | 232 462.00 | |
GM Reversals of provisions and transfers of expenses | | | 854 641.00 | |
GO Net income from sales of marketable securities | | | 43 631.00 | |
GP Total financial income (V) | | | 1 157 912.00 | |
GQ Financial allocations to depreciation and provisions | | | 531 000.00 | |
GR Interest and similar expenses | | | 1 384 253.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 915 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -757 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 147 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 85 769.00 | 90 989.00 | | 85 769.00 |
HK Income tax | 336 287.00 | -262 769.00 | | 336 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 968 653.00 | 39 381 903.00 | | 42 968 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 242 828.00 | 32 538 468.00 | | 37 242 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 725 825.00 | 6 843 435.00 | | 5 725 825.00 |
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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 | 300 866 723.00 | | 40 936 627.00 | 300 866 723.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 240 495.00 | 7 613 150.00 | |
I4 DECREASES Grand Total | | 28 745 921.00 | 313 057 429.00 | |
IO DECREASES Total including other intangible assets | | | 740 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 505 426.00 | 304 703 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 672 832.00 | | 67 781.00 | 672 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 038 614.00 | | 39 170 479.00 | 293 038 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 155 277.00 | | 1 698 367.00 | 7 155 277.00 |
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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 | 112 778 065.00 | 7 668 230.00 | 2 537 027.00 | 112 778 065.00 |
PE DEPRECIATION Total including other intangible assets | 503 657.00 | 29 868.00 | | 503 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 274 408.00 | 7 638 362.00 | 2 537 027.00 | 112 274 408.00 |
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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 | 5 198 757.00 | 315 866.00 | 1 148 371.00 | 5 198 757.00 |
8B Suppliers and Related Accounts | 2 296 912.00 | 2 296 912.00 | | 2 296 912.00 |
8C Staff and Related Accounts | 433 842.00 | 433 842.00 | | 433 842.00 |
8D Social Security and Other Social Organizations | 340 301.00 | 340 301.00 | | 340 301.00 |
8E Income Taxes | 279 697.00 | 279 697.00 | | 279 697.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 631 813.00 | 2 631 813.00 | | 2 631 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 896 261.00 | 896 261.00 | | 896 261.00 |
8L Deferred income | 811 950.00 | 811 950.00 | | 811 950.00 |
UL Receivables related to investments | 2 452 391.00 | 2 452 391.00 | | 2 452 391.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 1 851 050.00 | 1 851 050.00 | | 1 851 050.00 |
UZ Social Security, other social security organizations | 208.00 | 208.00 | | 208.00 |
VA Doubtful or disputed receivables | 1 240 878.00 | 1 240 878.00 | | 1 240 878.00 |
VB VAT | 713 283.00 | 713 283.00 | | 713 283.00 |
VG Loans with a maturity of up to one year at origin | 1 815.00 | 1 815.00 | | 1 815.00 |
VH Loans with a maturity of more than one year at origin | 84 871 875.00 | 4 235 799.00 | 14 939 056.00 | 84 871 875.00 |
VI Group and Associates | 792.00 | 792.00 | | 792.00 |
VJ Loans taken out during the year | 3 985 394.00 | | | 3 985 394.00 |
VK Loans repaid during the year | 8 202 508.00 | | | 8 202 508.00 |
VP Miscellaneous | 3 216 752.00 | 3 216 752.00 | | 3 216 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 829.00 | 52 829.00 | | 52 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297 339.00 | 297 339.00 | | 297 339.00 |
VS Prepaid expenses | 29 693.00 | 29 693.00 | | 29 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 889 135.00 | 9 805 094.00 | 84 041.00 | 9 889 135.00 |
VW VAT | 2 410 201.00 | 2 410 201.00 | | 2 410 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 227 048.00 | 14 708 081.00 | 16 087 427.00 | 100 227 048.00 |
Z1 Receivables representing loaned securities | 84 041.00 | | 84 041.00 | 84 041.00 |
