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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 326 182.00 | 272 116.00 | 54 066.00 | 326 182.00 |
AL Advances and down payments on intangible assets. | 25 274.00 | | 25 274.00 | 25 274.00 |
AN Land | 23 106 362.00 | 675 517.00 | 22 430 845.00 | 23 106 362.00 |
AP Buildings | 267 803 053.00 | 55 062 548.00 | 212 740 505.00 | 267 803 053.00 |
AR Technical installations, industrial equipment and tools | 17 064.00 | 12 300.00 | 4 763.00 | 17 064.00 |
AT Other tangible assets | 1 055 942.00 | 909 610.00 | 146 332.00 | 1 055 942.00 |
AV Fixed assets in progress | 37 403 264.00 | 3 911 800.00 | 33 491 464.00 | 37 403 264.00 |
BB Receivables related to investments | 559 319.00 | | 559 319.00 | 559 319.00 |
BF Loans | 2 627.00 | | 2 627.00 | 2 627.00 |
BH Other financial assets | 11 058 259.00 | | 11 058 259.00 | 11 058 259.00 |
BJ TOTAL (I) | 341 740 044.00 | 61 201 390.00 | 280 538 654.00 | 341 740 044.00 |
BN Goods in progress | 4 777 377.00 | | 4 777 377.00 | 4 777 377.00 |
BP Services in progress | 3 203 572.00 | 88 076.00 | 3 115 496.00 | 3 203 572.00 |
BR Intermediate and finished products | 4 190 925.00 | | 4 190 925.00 | 4 190 925.00 |
BV Advances and down payments on orders | 76 752.00 | | 76 752.00 | 76 752.00 |
BX Customers and related accounts | 8 294 776.00 | 3 946 965.00 | 4 347 811.00 | 8 294 776.00 |
BZ Other receivables | 177 468 602.00 | 155 084.00 | 177 313 518.00 | 177 468 602.00 |
CF Cash and cash equivalents | 8 645 644.00 | | 8 645 644.00 | 8 645 644.00 |
CH Prepaid expenses | 3 241.00 | | 3 241.00 | 3 241.00 |
CJ TOTAL (II) | 206 660 889.00 | 4 190 126.00 | 202 470 763.00 | 206 660 889.00 |
CO Grand total (0 to V) | 548 400 933.00 | 65 391 516.00 | 483 009 417.00 | 548 400 933.00 |
CS Evaluated investments - equity method | 382 700.00 | 357 500.00 | 25 200.00 | 382 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 205 870.00 | 13 205 870.00 | | 13 205 870.00 |
DD Legal reserve (1) | 687 403.00 | 507 891.00 | | 687 403.00 |
DG Other reserves | 374.00 | 374.00 | | 374.00 |
DH Retained earnings | 7 867 087.00 | 4 456 345.00 | | 7 867 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 048 152.00 | 3 590 254.00 | | 4 048 152.00 |
DJ Investment subsidies | 122 680 346.00 | 98 942 454.00 | | 122 680 346.00 |
DL TOTAL (I) | 148 489 232.00 | 120 703 188.00 | | 148 489 232.00 |
DP Provisions for Risks | 1 021 942.00 | 1 310 875.00 | | 1 021 942.00 |
DQ Provisions for Expenses | 2 781 641.00 | 2 291 191.00 | | 2 781 641.00 |
DR TOTAL (IV) | 3 803 583.00 | 3 602 066.00 | | 3 803 583.00 |
DU Loans and Debts from Credit Institutions (3) | 307 381 505.00 | 290 702 236.00 | | 307 381 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 715 243.00 | 3 337 451.00 | | 3 715 243.00 |
DW Advances and down payments received on current orders | 2 091.00 | 2 091.00 | | 2 091.00 |
DX Trade payables and related accounts | 2 835 709.00 | 1 812 936.00 | | 2 835 709.00 |
DY Tax and social security liabilities | 1 430 073.00 | 1 879 006.00 | | 1 430 073.00 |
DZ Fixed asset liabilities and related accounts | 6 218 593.00 | 3 661 883.00 | | 6 218 593.00 |
EA Other liabilities | 2 077 349.00 | 1 956 561.00 | | 2 077 349.00 |
EB Prepaid income (2) | 7 056 039.00 | 11 960 752.00 | | 7 056 039.00 |
EC TOTAL (IV) | 19 619 854.00 | 21 273 229.00 | | 19 619 854.00 |
EE Grand total (I to V) | 483 009 417.00 | 439 618 170.00 | | 483 009 417.00 |
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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 | | | 102 339.00 | |
FG Production sold - services | | | 26 640 164.00 | |
FJ Net sales | | | 26 742 503.00 | |
FM Inventory production | | | 285 789.00 | |
FN Capitalized production | | | 1 056 812.00 | |
FO Operating subsidies | | | 299 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 749 193.00 | |
FQ Other income | | | 74 212.00 | |
FR Total operating income (I) | | | 29 207 798.00 | |
FS Purchases of goods (including customs duties) | | | 14 019 220.00 | |
FW Other purchases and external expenses | | | 14 019 220.00 | |
FX Taxes, duties, and similar payments | | | 2 167 298.00 | |
FY Salaries and Wages | | | 2 338 931.00 | |
FZ Social Security Contributions | | | 990 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 776 559.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 819 007.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 707 629.00 | |
GE Other Expenses | | | 186 702.00 | |
GF Total Operating Expenses (II) | | | 26 006 047.00 | |
GG - OPERATING RESULT (I - II) | | | 3 201 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 721 258.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 647.00 | |
GM Reversals of provisions and transfers of expenses | | | 47 095.00 | |
GP Total financial income (V) | | | 3 770 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 503 149.00 | |
GU Total financial expenses (VI) | | | 3 503 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 468 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 785.00 | 27 519.00 | | 60 785.00 |
HB Exceptional income from capital transactions | 6 165 480.00 | 15 069 624.00 | | 6 165 480.00 |
HC Reversals of provisions and transfers of expenses | 288 964.00 | | | 288 964.00 |
HD Total exceptional income (VII) | 6 515 229.00 | 15 097 144.00 | | 6 515 229.00 |
HE Exceptional expenses on management operations | 460 620.00 | 23 008.00 | | 460 620.00 |
HF Exceptional expenses on capital transactions | 4 641 142.00 | 13 458 454.00 | | 4 641 142.00 |
HG Exceptional depreciation and provisions | 626 761.00 | 279 735.00 | | 626 761.00 |
HH Total exceptional expenses (VIII) | 5 728 523.00 | 13 761 197.00 | | 5 728 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 786 705.00 | 1 335 947.00 | | 786 705.00 |
HJ Employee participation in company results | 207 155.00 | 107 598.00 | | 207 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 493 027.00 | 46 539 339.00 | | 39 493 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 444 875.00 | 42 949 085.00 | | 35 444 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 048 152.00 | 3 590 254.00 | | 4 048 152.00 |
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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 | 262 594 644.00 | | 107 906 597.00 | 262 594 644.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 553 044.00 | 12 002 905.00 | |
I4 DECREASES Grand Total | 24 472 965.00 | 4 288 232.00 | 341 740 044.00 | 24 472 965.00 |
IO DECREASES Total including other intangible assets | | 84 674.00 | 351 456.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 472 965.00 | 650 514.00 | 329 385 684.00 | 24 472 965.00 |
KD ACQUISITIONS Total including other intangible assets | 362 479.00 | | 73 651.00 | 362 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 857 365.00 | | 107 651 797.00 | 246 857 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 374 800.00 | | 181 149.00 | 15 374 800.00 |
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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 | 51 722 962.00 | 4 776 559.00 | 242 947.00 | 51 722 962.00 |
PE DEPRECIATION Total including other intangible assets | 309 574.00 | 22 052.00 | 59 511.00 | 309 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 413 387.00 | 4 754 507.00 | 183 436.00 | 51 413 387.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 602 066.00 | 819 007.00 | 617 490.00 | 3 602 066.00 |
6E on fixed assets – tangible | 3 967 556.00 | 619 761.00 | | 3 967 556.00 |
6N Inventories and work in progress | 88 076.00 | | | 88 076.00 |
6T Receivables | 3 298 367.00 | 701 424.00 | 52 826.00 | 3 298 367.00 |
6X Other provisions for depreciation | 141 880.00 | 13 633.00 | 428.00 | 141 880.00 |
7B Total provisions for depreciation | 7 853 378.00 | 1 334 818.00 | 53 253.00 | 7 853 378.00 |
7C Grand total | 11 455 444.00 | 2 153 825.00 | 670 744.00 | 11 455 444.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 527 064.00 | 381 780.00 | |
UJ - Exceptional | | 626 761.00 | 288 964.00 | |
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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 | 3 715 243.00 | 1 699 113.00 | 2 016 130.00 | 3 715 243.00 |
8B Suppliers and Related Accounts | 2 835 709.00 | 2 835 709.00 | | 2 835 709.00 |
8C Staff and Related Accounts | 435 009.00 | 435 009.00 | | 435 009.00 |
8D Social Security and Other Social Organizations | 273 976.00 | 273 976.00 | | 273 976.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 218 593.00 | 6 218 593.00 | | 6 218 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 077 349.00 | 2 077 349.00 | | 2 077 349.00 |
8L Deferred income | 7 056 039.00 | 7 056 039.00 | | 7 056 039.00 |
UL Receivables related to investments | 559 319.00 | 31 714.00 | 527 605.00 | 559 319.00 |
UP Loans | 2 627.00 | 2 627.00 | | 2 627.00 |
UT Other financial assets | 11 058 259.00 | 11 058 259.00 | | 11 058 259.00 |
UX Other trade receivables | 3 898 686.00 | 3 898 686.00 | | 3 898 686.00 |
UZ Social Security, other social security organizations | 2 215.00 | 2 215.00 | | 2 215.00 |
VA Doubtful or disputed receivables | 4 396 090.00 | 4 396 090.00 | | 4 396 090.00 |
VB VAT | 1 028 604.00 | 1 028 604.00 | | 1 028 604.00 |
VC Group and associates | 7 688 674.00 | 7 688 674.00 | | 7 688 674.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 307 381 502.00 | 9 021 317.00 | 39 500 308.00 | 307 381 502.00 |
VJ Loans taken out during the year | 27 106 122.00 | | | 27 106 122.00 |
VK Loans repaid during the year | 10 514 329.00 | | | 10 514 329.00 |
VP Miscellaneous | 36 065 920.00 | 36 065 920.00 | | 36 065 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 670.00 | 145 670.00 | | 145 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 683 189.00 | 132 683 189.00 | | 132 683 189.00 |
VS Prepaid expenses | 3 241.00 | 3 241.00 | | 3 241.00 |
VW VAT | 575 418.00 | 575 418.00 | | 575 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 714 511.00 | 30 338 195.00 | 41 516 438.00 | 330 714 511.00 |
