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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 | 161 242.00 | 113 566.00 | 47 676.00 | 161 242.00 |
AJ Other Intangible Assets | 302 502.00 | 278 092.00 | 24 410.00 | 302 502.00 |
AN Land | 27 339 705.00 | | 27 339 705.00 | 27 339 705.00 |
AP Buildings | 312 275 254.00 | 102 291 234.00 | 209 984 020.00 | 312 275 254.00 |
AR Technical installations, industrial equipment and tools | 2 094.00 | 2 094.00 | | 2 094.00 |
AT Other tangible assets | 519 073.00 | 374 912.00 | 144 161.00 | 519 073.00 |
AV Fixed assets in progress | 18 799 109.00 | | 18 799 109.00 | 18 799 109.00 |
BD Other fixed assets | 575 043.00 | 249.00 | 574 794.00 | 575 043.00 |
BH Other financial assets | 4 186.00 | | 4 186.00 | 4 186.00 |
BJ TOTAL (I) | 359 978 522.00 | 103 060 148.00 | 256 918 374.00 | 359 978 522.00 |
BN Goods in progress | 887 831.00 | | 887 831.00 | 887 831.00 |
BR Intermediate and finished products | 1 488 673.00 | 123 465.00 | 1 365 208.00 | 1 488 673.00 |
BV Advances and down payments on orders | 706.00 | | 706.00 | 706.00 |
BX Customers and related accounts | 3 355 510.00 | 1 026 270.00 | 2 329 240.00 | 3 355 510.00 |
BZ Other receivables | 4 679 920.00 | | 4 679 920.00 | 4 679 920.00 |
CF Cash and cash equivalents | 17 148 662.00 | | 17 148 662.00 | 17 148 662.00 |
CH Prepaid expenses | 718 432.00 | | 718 432.00 | 718 432.00 |
CJ TOTAL (II) | 28 279 735.00 | 1 149 735.00 | 27 130 000.00 | 28 279 735.00 |
CO Grand total (0 to V) | 388 258 256.00 | 104 209 883.00 | 284 048 374.00 | 388 258 256.00 |
CP Shares due in less than one year | 12 815.00 | | | 12 815.00 |
CR Shares due in more than one year | 3 962 822.00 | | | 3 962 822.00 |
CU Other investments | 312.00 | | 312.00 | 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 857 560.00 | | | 2 857 560.00 |
DB Share, merger, contribution premiums, etc. | 42 518.00 | | | 42 518.00 |
DC Revaluation differences | 36 413.00 | | | 36 413.00 |
DD Legal reserve (1) | 285 756.00 | | | 285 756.00 |
DE Statutory or contractual reserves | 20 807 018.00 | | | 20 807 018.00 |
DG Other reserves | 1 669 715.00 | | | 1 669 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 299 853.00 | | | 2 299 853.00 |
DJ Investment subsidies | 25 179 505.00 | | | 25 179 505.00 |
DL TOTAL (I) | 53 178 337.00 | | | 53 178 337.00 |
DQ Provisions for Expenses | 5 096 685.00 | | | 5 096 685.00 |
DR TOTAL (IV) | 5 096 685.00 | | | 5 096 685.00 |
DU Loans and Debts from Credit Institutions (3) | 205 727 677.00 | | | 205 727 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 119 130.00 | | | 12 119 130.00 |
DW Advances and down payments received on current orders | 54 948.00 | | | 54 948.00 |
DX Trade payables and related accounts | 1 311 475.00 | | | 1 311 475.00 |
DY Tax and social security liabilities | 2 318 070.00 | | | 2 318 070.00 |
DZ Fixed asset liabilities and related accounts | 2 992 619.00 | | | 2 992 619.00 |
EA Other liabilities | 478 971.00 | | | 478 971.00 |
EB Prepaid income (2) | 770 461.00 | | | 770 461.00 |
EC TOTAL (IV) | 225 773 352.00 | | | 225 773 352.00 |
EE Grand total (I to V) | 284 048 374.00 | | | 284 048 374.00 |
EG Accrued income and payables due within one year | 16 617 535.00 | | | 16 617 535.00 |
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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 | 3 040 825.00 | | 3 040 825.00 | 3 040 825.00 |
FG Production sold - services | 23 999 248.00 | | 23 999 248.00 | 23 999 248.00 |
FJ Net sales | 27 040 073.00 | | 27 040 073.00 | 27 040 073.00 |
FM Inventory production | | | -1 260 746.00 | |
FN Capitalized production | | | 428 973.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 664 444.00 | |
FQ Other income | | | 242 517.00 | |
FR Total operating income (I) | | | 28 115 261.00 | |
FU Purchases of raw materials and other supplies | | | 59 587.00 | |
FW Other purchases and external expenses | | | 9 261 190.00 | |
FX Taxes, duties, and similar payments | | | 2 070 303.00 | |
FY Salaries and Wages | | | 1 985 281.00 | |
FZ Social Security Contributions | | | 833 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 298 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 324 385.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 687 069.00 | |
GE Other Expenses | | | 195 194.00 | |
GF Total Operating Expenses (II) | | | 23 714 349.00 | |
GG - OPERATING RESULT (I - II) | | | 4 400 912.00 | |
GK Income from other securities and fixed asset receivables | | | 2 479.00 | |
GL Other interest and similar income | | | 236 362.00 | |
GM Reversals of provisions and transfers of expenses | | | 230.00 | |
GP Total financial income (V) | | | 239 071.00 | |
GR Interest and similar expenses | | | 2 699 395.00 | |
GU Total financial expenses (VI) | | | 2 699 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 460 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 940 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 622.00 | | | 85 622.00 |
HA Exceptional income from management transactions | 182 458.00 | | | 182 458.00 |
HB Exceptional income from capital transactions | 1 060 591.00 | | | 1 060 591.00 |
HC Reversals of provisions and transfers of expenses | 694 345.00 | | | 694 345.00 |
HD Total exceptional income (VII) | 1 937 394.00 | | | 1 937 394.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 981 325.00 | | | 981 325.00 |
HG Exceptional depreciation and provisions | 516 508.00 | | | 516 508.00 |
HH Total exceptional expenses (VIII) | 1 497 967.00 | | | 1 497 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 439 426.00 | | | 439 426.00 |
HK Income tax | 80 162.00 | | | 80 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 291 726.00 | | | 30 291 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 991 873.00 | | | 27 991 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 299 853.00 | | | 2 299 853.00 |
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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 | 342 626 824.00 | | 30 909 841.00 | 342 626 824.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 840.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 624 078.00 | 579 541.00 | |
I4 DECREASES Grand Total | 10 528 073.00 | 3 030 070.00 | 359 978 522.00 | 10 528 073.00 |
IO DECREASES Total including other intangible assets | 35 100.00 | 699 382.00 | 463 745.00 | 35 100.00 |
IY DECREASES Total Tangible Fixed Assets | 10 492 973.00 | 1 706 611.00 | 358 935 235.00 | 10 492 973.00 |
KD ACQUISITIONS Total including other intangible assets | 1 130 395.00 | | 67 832.00 | 1 130 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 834 835.00 | | 30 299 984.00 | 340 834 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 661 594.00 | | 542 025.00 | 661 594.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 492 973.00 | | | 10 492 973.00 |
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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 | 97 069 244.00 | 7 363 862.00 | 1 659 030.00 | 97 069 244.00 |
PE DEPRECIATION Total including other intangible assets | 379 811.00 | 16 885.00 | 5 037.00 | 379 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 689 433.00 | 7 346 977.00 | 1 653 992.00 | 96 689 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 479.00 | | 230.00 | 479.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 115 790.00 | 2 137 719.00 | 1 156 824.00 | 4 115 790.00 |
6A on fixed assets – intangible | 694 345.00 | | 694 345.00 | 694 345.00 |
6E on fixed assets – tangible | 380 578.00 | | 94 755.00 | 380 578.00 |
6N Inventories and work in progress | 142 465.00 | | 19 000.00 | 142 465.00 |
6T Receivables | 1 010 128.00 | 324 385.00 | 308 243.00 | 1 010 128.00 |
7B Total provisions for depreciation | 2 227 996.00 | 324 385.00 | 1 116 573.00 | 2 227 996.00 |
7C Grand total | 6 343 785.00 | 2 462 103.00 | 2 273 397.00 | 6 343 785.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 011 453.00 | 1 578 822.00 | |
UG - Financial | | | 230.00 | |
UJ - Exceptional | | 450 650.00 | 694 345.00 | |
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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 | 12 119 130.00 | 487 727.00 | 1 926 542.00 | 12 119 130.00 |
8B Suppliers and Related Accounts | 1 311 475.00 | 1 305 863.00 | 5 612.00 | 1 311 475.00 |
8C Staff and Related Accounts | 207 753.00 | 207 753.00 | | 207 753.00 |
8D Social Security and Other Social Organizations | 387 487.00 | 387 487.00 | | 387 487.00 |
8E Income Taxes | 70 856.00 | 70 856.00 | | 70 856.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 992 619.00 | 2 817 457.00 | 175 162.00 | 2 992 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 533 920.00 | 533 920.00 | | 533 920.00 |
8L Deferred income | 770 461.00 | 681 295.00 | 89 167.00 | 770 461.00 |
UT Other financial assets | 4 186.00 | | 4 186.00 | 4 186.00 |
UX Other trade receivables | 2 467 233.00 | 2 467 233.00 | | 2 467 233.00 |
UZ Social Security, other social security organizations | 265.00 | 265.00 | | 265.00 |
VA Doubtful or disputed receivables | 888 276.00 | | 888 276.00 | 888 276.00 |
VB VAT | 714 017.00 | 687 428.00 | 26 590.00 | 714 017.00 |
VH Loans with a maturity of more than one year at origin | 205 727 677.00 | 8 874 674.00 | 28 246 190.00 | 205 727 677.00 |
VJ Loans taken out during the year | 21 590 317.00 | | | 21 590 317.00 |
VK Loans repaid during the year | 8 958 256.00 | | | 8 958 256.00 |
VP Miscellaneous | 3 776 252.00 | 1 248 239.00 | 2 528 013.00 | 3 776 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 616.00 | 12 616.00 | | 12 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 386.00 | 189 386.00 | | 189 386.00 |
VS Prepaid expenses | 714 453.00 | 194 510.00 | 519 943.00 | 714 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 754 069.00 | 4 787 061.00 | 3 967 008.00 | 8 754 069.00 |
VW VAT | 1 639 358.00 | 1 237 888.00 | 401 470.00 | 1 639 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 773 352.00 | 16 617 535.00 | 30 844 142.00 | 225 773 352.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 070 303.00 | | | 2 070 303.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 198 244.00 | | | 198 244.00 |
ST Other accounts | 7 364 954.00 | | | 7 364 954.00 |
XQ Rental, rental and co-ownership charges | 70 118.00 | | | 70 118.00 |
YT Subcontracting | 1 596 730.00 | | | 1 596 730.00 |
YU External personnel | 31 144.00 | | | 31 144.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 070 303.00 | | | 2 070 303.00 |
YY Amount of VAT collected | 1 866 819.00 | | | 1 866 819.00 |
YZ Total deductible VAT on goods and services | 313 547.00 | | | 313 547.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 261 190.00 | | | 9 261 190.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 61.00 | | | 61.00 |
