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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 | 61 479.00 | 55 595.00 | 5 884.00 | 61 479.00 |
AH Goodwill | | | 6.00 | |
AJ Other Intangible Assets | 6 104.00 | 975.00 | 5 129.00 | 6 104.00 |
AN Land | 14 832 042.00 | | 14 832 042.00 | 14 832 042.00 |
AP Buildings | 109 165 474.00 | 17 154 722.00 | 92 010 752.00 | 109 165 474.00 |
AR Technical installations, industrial equipment and tools | | | 6.00 | |
AT Other tangible assets | 133 123.00 | 122 609.00 | 10 514.00 | 133 123.00 |
AV Fixed assets in progress | 8 354 766.00 | | 8 354 766.00 | 8 354 766.00 |
BD Other fixed assets | 35 049.00 | | 35 049.00 | 35 049.00 |
BF Loans | | | 6.00 | |
BH Other financial assets | 7 013.00 | | 7 013.00 | 7 013.00 |
BJ TOTAL (I) | 132 954 565.00 | 17 333 900.00 | 115 620 665.00 | 132 954 565.00 |
BN Goods in progress | 3 662 673.00 | | 3 662 673.00 | 3 662 673.00 |
BR Intermediate and finished products | 3 291 329.00 | | 3 291 329.00 | 3 291 329.00 |
BV Advances and down payments on orders | 40 361.00 | | 40 361.00 | 40 361.00 |
BX Customers and related accounts | 1 388 074.00 | 132 132.00 | 1 255 943.00 | 1 388 074.00 |
BZ Other receivables | 2 608 890.00 | | 2 608 890.00 | 2 608 890.00 |
CF Cash and cash equivalents | 10 260 222.00 | | 10 260 222.00 | 10 260 222.00 |
CH Prepaid expenses | 304 806.00 | | 304 806.00 | 304 806.00 |
CJ TOTAL (II) | 21 556 354.00 | 132 132.00 | 21 424 223.00 | 21 556 354.00 |
CO Grand total (0 to V) | 154 510 920.00 | 17 466 032.00 | 137 044 888.00 | 154 510 920.00 |
CR Shares due in more than one year | 645 217.00 | | | 645 217.00 |
CU Other investments | 359 517.00 | | 359 517.00 | 359 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 376.00 | | | 49 376.00 |
DD Legal reserve (1) | 60 797.00 | | | 60 797.00 |
DE Statutory or contractual reserves | 17 007 126.00 | | | 17 007 126.00 |
DG Other reserves | 906 805.00 | | | 906 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 822 336.00 | | | 1 822 336.00 |
DJ Investment subsidies | 9 239 771.00 | | | 9 239 771.00 |
DL TOTAL (I) | 29 086 212.00 | | | 29 086 212.00 |
DP Provisions for Risks | 56 075.00 | | | 56 075.00 |
DQ Provisions for Expenses | 523 689.00 | | | 523 689.00 |
DR TOTAL (IV) | 579 764.00 | | | 579 764.00 |
DU Loans and Debts from Credit Institutions (3) | 98 634 850.00 | | | 98 634 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 657 239.00 | | | 3 657 239.00 |
DW Advances and down payments received on current orders | 209 790.00 | | | 209 790.00 |
DX Trade payables and related accounts | 1 363 702.00 | | | 1 363 702.00 |
DY Tax and social security liabilities | 611 500.00 | | | 611 500.00 |
DZ Fixed asset liabilities and related accounts | 1 472 551.00 | | | 1 472 551.00 |
EA Other liabilities | 1 009 736.00 | | | 1 009 736.00 |
EB Prepaid income (2) | 419 543.00 | | | 419 543.00 |
EC TOTAL (IV) | 107 378 912.00 | | | 107 378 912.00 |
EE Grand total (I to V) | 137 044 888.00 | | | 137 044 888.00 |
EG Accrued income and payables due within one year | 9 730 707.00 | | | 9 730 707.00 |
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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 | 5 645 458.00 | | 5 645 458.00 | 5 645 458.00 |
FG Production sold - services | 6 604 068.00 | | 6 604 068.00 | 6 604 068.00 |
FJ Net sales | 12 249 526.00 | | 12 249 526.00 | 12 249 526.00 |
FM Inventory production | | | 189 526.00 | |
FN Capitalized production | | | 396 671.00 | |
FO Operating subsidies | | | 59 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 111.00 | |
FQ Other income | | | 71 879.00 | |
FR Total operating income (I) | | | 13 076 813.00 | |
FU Purchases of raw materials and other supplies | | | 4 940 142.00 | |
FW Other purchases and external expenses | | | 1 992 593.00 | |
FX Taxes, duties, and similar payments | | | 241 801.00 | |
FY Salaries and Wages | | | 743 591.00 | |
FZ Social Security Contributions | | | 316 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 261 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 277.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 301.00 | |
GE Other Expenses | | | 23 007.00 | |
GF Total Operating Expenses (II) | | | 10 626 177.00 | |
GG - OPERATING RESULT (I - II) | | | 2 450 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 829.00 | |
GK Income from other securities and fixed asset receivables | | | 27.00 | |
GL Other interest and similar income | | | 81 032.00 | |
GP Total financial income (V) | | | 81 889.00 | |
GR Interest and similar expenses | | | 1 365 427.00 | |
GU Total financial expenses (VI) | | | 1 365 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 283 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 167 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 687.00 | | | 12 687.00 |
A4 Equity method investments | 169.00 | | | 169.00 |
HA Exceptional income from management transactions | 11 862.00 | | | 11 862.00 |
HB Exceptional income from capital transactions | 918 414.00 | | | 918 414.00 |
HD Total exceptional income (VII) | 930 276.00 | | | 930 276.00 |
HE Exceptional expenses on management operations | 6 519.00 | | | 6 519.00 |
HF Exceptional expenses on capital transactions | 268 998.00 | | | 268 998.00 |
HH Total exceptional expenses (VIII) | 275 518.00 | | | 275 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 654 758.00 | | | 654 758.00 |
HK Income tax | -480.00 | | | -480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 088 977.00 | | | 14 088 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 266 642.00 | | | 12 266 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 822 336.00 | | | 1 822 336.00 |
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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 | 123 385 275.00 | | 19 867 038.00 | 123 385 275.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 205.00 | 401 578.00 | |
I4 DECREASES Grand Total | 9 993 729.00 | 304 018.00 | 132 954 565.00 | 9 993 729.00 |
IO DECREASES Total including other intangible assets | | 1 683.00 | 67 583.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 993 729.00 | 302 130.00 | 132 485 405.00 | 9 993 729.00 |
KD ACQUISITIONS Total including other intangible assets | 62 872.00 | | 6 394.00 | 62 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 920 674.00 | | 19 860 590.00 | 122 920 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 729.00 | | 54.00 | 401 729.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 808 869.00 | | | 9 808 869.00 |
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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 | 15 171 781.00 | 2 261 082.00 | 98 962.00 | 15 171 781.00 |
PE DEPRECIATION Total including other intangible assets | 55 531.00 | 2 722.00 | 1 683.00 | 55 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 116 250.00 | 2 258 359.00 | 97 278.00 | 15 116 250.00 |
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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 | 550 702.00 | 73 301.00 | 44 239.00 | 550 702.00 |
6T Receivables | 151 039.00 | 34 277.00 | 53 185.00 | 151 039.00 |
7B Total provisions for depreciation | 151 039.00 | 34 277.00 | 53 185.00 | 151 039.00 |
7C Grand total | 701 741.00 | 107 578.00 | 97 424.00 | 701 741.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 107 578.00 | 97 424.00 | |
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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 | 3 657 239.00 | 83 421.00 | 328 914.00 | 3 657 239.00 |
8B Suppliers and Related Accounts | 1 363 702.00 | 1 363 702.00 | | 1 363 702.00 |
8C Staff and Related Accounts | 117 476.00 | 117 476.00 | | 117 476.00 |
8D Social Security and Other Social Organizations | 104 161.00 | 104 161.00 | | 104 161.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 472 551.00 | 1 023 238.00 | | 1 472 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 219 526.00 | 1 219 526.00 | | 1 219 526.00 |
8L Deferred income | 419 543.00 | 419 543.00 | | 419 543.00 |
UT Other financial assets | 7 013.00 | | 7 013.00 | 7 013.00 |
UX Other trade receivables | 1 223 092.00 | 1 223 092.00 | | 1 223 092.00 |
UZ Social Security, other social security organizations | 2 901.00 | 2 901.00 | | 2 901.00 |
VA Doubtful or disputed receivables | 164 982.00 | | 164 982.00 | 164 982.00 |
VB VAT | 495 947.00 | 495 947.00 | | 495 947.00 |
VC Group and associates | 58.00 | | 58.00 | 58.00 |
VH Loans with a maturity of more than one year at origin | 98 634 850.00 | 5 009 776.00 | 14 051 852.00 | 98 634 850.00 |
VJ Loans taken out during the year | 20 972 056.00 | | | 20 972 056.00 |
VK Loans repaid during the year | 13 700 833.00 | | | 13 700 833.00 |
VM Income taxes | 10 866.00 | 10 866.00 | | 10 866.00 |
VP Miscellaneous | 907 670.00 | 427 493.00 | 480 177.00 | 907 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 138.00 | 13 138.00 | | 13 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 231 809.00 | 1 231 809.00 | | 1 231 809.00 |
VS Prepaid expenses | 304 806.00 | 304 806.00 | | 304 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 349 144.00 | 3 696 914.00 | 652 230.00 | 4 349 144.00 |
VW VAT | 376 726.00 | 376 726.00 | | 376 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 378 912.00 | 9 730 707.00 | 14 380 766.00 | 107 378 912.00 |
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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 | 241 801.00 | | | 241 801.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 95 475.00 | | | 95 475.00 |
ST Other accounts | 1 276 910.00 | | | 1 276 910.00 |
XQ Rental, rental and co-ownership charges | 137 401.00 | | | 137 401.00 |
YT Subcontracting | 267 298.00 | | | 267 298.00 |
YU External personnel | 215 510.00 | | | 215 510.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 241 801.00 | | | 241 801.00 |
YY Amount of VAT collected | 877 398.00 | | | 877 398.00 |
YZ Total deductible VAT on goods and services | 760 319.00 | | | 760 319.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 992 593.00 | | | 1 992 593.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 17.00 | | | 17.00 |
