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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 | 809 073.00 | 540 085.00 | 268 988.00 | 809 073.00 |
AJ Other Intangible Assets | 131 399.00 | 74 663.00 | 56 736.00 | 131 399.00 |
AN Land | 43 974 452.00 | 262 520.00 | 43 711 931.00 | 43 974 452.00 |
AP Buildings | 336 501 832.00 | 86 764 006.00 | 249 737 825.00 | 336 501 832.00 |
AT Other tangible assets | 674 042.00 | 568 528.00 | 105 514.00 | 674 042.00 |
AV Fixed assets in progress | 30 616 669.00 | 30 320.00 | 30 586 349.00 | 30 616 669.00 |
BF Loans | 103 819.00 | | 103 819.00 | 103 819.00 |
BH Other financial assets | 3 778.00 | | 3 778.00 | 3 778.00 |
BJ TOTAL (I) | 413 727 064.00 | 88 240 122.00 | 325 486 941.00 | 413 727 064.00 |
BN Goods in progress | 22 893 606.00 | 830 703.00 | 22 062 904.00 | 22 893 606.00 |
BR Intermediate and finished products | 777 047.00 | 38 000.00 | 739 047.00 | 777 047.00 |
BV Advances and down payments on orders | 460.00 | | 460.00 | 460.00 |
BX Customers and related accounts | 7 389 258.00 | 1 695 000.00 | 5 694 259.00 | 7 389 258.00 |
BZ Other receivables | 12 789 484.00 | 3 889.00 | 12 785 595.00 | 12 789 484.00 |
CD Marketable securities | 3 200 000.00 | | 3 200 000.00 | 3 200 000.00 |
CF Cash and cash equivalents | 19 996 808.00 | | 19 996 808.00 | 19 996 808.00 |
CH Prepaid expenses | 280 169.00 | | 280 169.00 | 280 169.00 |
CJ TOTAL (II) | 67 326 832.00 | 2 567 591.00 | 64 759 241.00 | 67 326 832.00 |
CO Grand total (0 to V) | 481 053 896.00 | 90 807 714.00 | 390 246 182.00 | 481 053 896.00 |
CU Other investments | 912 001.00 | | 912 001.00 | 912 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 050 000.00 | 10 050 000.00 | | 10 050 000.00 |
DB Share, merger, contribution premiums, etc. | 540 068.00 | 540 068.00 | | 540 068.00 |
DD Legal reserve (1) | 2 563 749.00 | 2 404 417.00 | | 2 563 749.00 |
DG Other reserves | 46 667 974.00 | 43 990 216.00 | | 46 667 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 984 373.00 | 3 186 628.00 | | 2 984 373.00 |
DJ Investment subsidies | 65 465 879.00 | 66 861 608.00 | | 65 465 879.00 |
DL TOTAL (I) | 128 272 043.00 | 127 032 937.00 | | 128 272 043.00 |
DP Provisions for Risks | 1 180 481.00 | 1 357 511.00 | | 1 180 481.00 |
DQ Provisions for Expenses | 3 602 032.00 | 3 858 135.00 | | 3 602 032.00 |
DR TOTAL (IV) | 4 782 512.00 | 5 215 646.00 | | 4 782 512.00 |
DU Loans and Debts from Credit Institutions (3) | 222 444 465.00 | 214 031 421.00 | | 222 444 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 506 152.00 | 1 456 530.00 | | 1 506 152.00 |
DW Advances and down payments received on current orders | 547 530.00 | 655 560.00 | | 547 530.00 |
DX Trade payables and related accounts | 11 591 699.00 | 8 865 081.00 | | 11 591 699.00 |
DY Tax and social security liabilities | 2 023 352.00 | 5 037 109.00 | | 2 023 352.00 |
DZ Fixed asset liabilities and related accounts | 7 548 448.00 | 7 762 432.00 | | 7 548 448.00 |
EA Other liabilities | 713 005.00 | 83 963.00 | | 713 005.00 |
EB Prepaid income (2) | 10 816 977.00 | 14 722 496.00 | | 10 816 977.00 |
EC TOTAL (IV) | 257 191 627.00 | 252 614 590.00 | | 257 191 627.00 |
EE Grand total (I to V) | 390 246 182.00 | 384 863 172.00 | | 390 246 182.00 |
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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 | 9 756 423.00 | | 9 756 423.00 | 9 756 423.00 |
FG Production sold - services | 20 203 826.00 | | 20 203 826.00 | 20 203 826.00 |
FJ Net sales | 29 960 248.00 | | 29 960 248.00 | 29 960 248.00 |
FM Inventory production | | | 5 225 250.00 | |
FN Capitalized production | | | 458 254.00 | |
FO Operating subsidies | | | 1 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 975 445.00 | |
FQ Other income | | | 5 767 210.00 | |
FR Total operating income (I) | | | 46 387 566.00 | |
FW Other purchases and external expenses | | | 23 856 266.00 | |
FX Taxes, duties, and similar payments | | | 3 648 046.00 | |
FY Salaries and Wages | | | 3 234 718.00 | |
FZ Social Security Contributions | | | 1 510 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 631 629.00 | |
GB Operating Expenses - Provisions | | | 30 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 833 629.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 927 038.00 | |
GE Other Expenses | | | 465 234.00 | |
GF Total Operating Expenses (II) | | | 44 137 552.00 | |
GG - OPERATING RESULT (I - II) | | | 2 250 014.00 | |
GH Attributed profit or transferred loss (III) | | | 977 389.00 | |
GI Supported loss or transferred profit (IV) | | | 46 815.00 | |
GL Other interest and similar income | | | 136 247.00 | |
GM Reversals of provisions and transfers of expenses | | | 108 736.00 | |
GP Total financial income (V) | | | 244 983.00 | |
GR Interest and similar expenses | | | 2 641 483.00 | |
GU Total financial expenses (VI) | | | 2 641 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 396 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 784 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 906.00 | 189 222.00 | | 906.00 |
HB Exceptional income from capital transactions | 2 758 799.00 | 1 794 947.00 | | 2 758 799.00 |
HD Total exceptional income (VII) | 2 759 705.00 | 1 984 170.00 | | 2 759 705.00 |
HE Exceptional expenses on management operations | 35 788.00 | 71 967.00 | | 35 788.00 |
HF Exceptional expenses on capital transactions | 423 440.00 | 90 279.00 | | 423 440.00 |
HH Total exceptional expenses (VIII) | 459 228.00 | 162 246.00 | | 459 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 300 478.00 | 1 821 924.00 | | 2 300 478.00 |
HJ Employee participation in company results | 26 461.00 | 47 888.00 | | 26 461.00 |
HK Income tax | 73 732.00 | 474 036.00 | | 73 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 369 644.00 | 48 597 259.00 | | 50 369 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 385 270.00 | 45 410 630.00 | | 47 385 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 984 373.00 | 3 186 628.00 | | 2 984 373.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 41 597.00 | 1 019 598.00 | |
IO DECREASES Total including other intangible assets | | | 940 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 010 093.00 | 411 766 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 863 176.00 | | 77 296.00 | 863 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 506 528.00 | | 31 270 559.00 | 395 506 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 045 999.00 | | 15 196.00 | 1 045 999.00 |
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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 | | | | |
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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 | 1 508 152.00 | 1 508 152.00 | | 1 508 152.00 |
8B Suppliers and Related Accounts | 11 674 210.00 | 11 655 112.00 | 19 098.00 | 11 674 210.00 |
8C Staff and Related Accounts | 458 428.00 | 458 428.00 | | 458 428.00 |
8D Social Security and Other Social Organizations | 961 538.00 | 361 538.00 | | 961 538.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 548 448.00 | 7 413 208.00 | 135 239.00 | 7 548 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 699 564.00 | 699 564.00 | | 699 564.00 |
8L Deferred income | 10 816 976.00 | 10 816 976.00 | | 10 816 976.00 |
UP Loans | 103 819.00 | | 103 819.00 | 103 819.00 |
UT Other financial assets | 3 778.00 | | 3 778.00 | 3 778.00 |
UX Other trade receivables | 5 394 644.00 | 5 394 644.00 | | 5 394 644.00 |
UY Staff and related accounts | 660.00 | 660.00 | | 660.00 |
UZ Social Security, other social security organizations | 11 328.00 | 11 328.00 | | 11 328.00 |
VA Doubtful or disputed receivables | 1 994 613.00 | 1 994 613.00 | | 1 994 613.00 |
VB VAT | 2 451 212.00 | 2 451 212.00 | | 2 451 212.00 |
VC Group and associates | 1 924 313.00 | 572 722.00 | 1 351 580.00 | 1 924 313.00 |
VG Loans with a maturity of up to one year at origin | 10 948 918.00 | 10 948 918.00 | | 10 948 918.00 |
VH Loans with a maturity of more than one year at origin | 211 497 548.00 | 11 160 226.00 | 37 757 748.00 | 211 497 548.00 |
VI Group and Associates | 13 449.00 | 13 448.00 | | 13 449.00 |
VM Income taxes | 406 498.00 | 406 498.00 | | 406 498.00 |
VP Miscellaneous | 7 528 684.00 | 2 011 114.00 | 5 515 560.00 | 7 528 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 017.00 | 20 017.00 | | 20 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 468 809.00 | 468 809.00 | | 468 809.00 |
VS Prepaid expenses | 280 169.00 | 75 540.00 | 204 628.00 | 280 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 566 508.00 | 13 387 141.00 | 7 179 366.00 | 20 566 508.00 |
VW VAT | 593 368.00 | 593 368.00 | | 593 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 728 809.00 | 58 234 950.00 | 37 912 088.00 | 258 728 809.00 |
