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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 | 520 876.00 | 430 388.00 | 90 488.00 | 520 876.00 |
AN Land | 22 185 918.00 | 15 347 529.00 | 6 838 389.00 | 22 185 918.00 |
AP Buildings | 50 310 175.00 | 33 824 429.00 | 16 485 745.00 | 50 310 175.00 |
AR Technical installations, industrial equipment and tools | 18 573 463.00 | 15 012 695.00 | 3 560 768.00 | 18 573 463.00 |
AT Other tangible assets | 860 645.00 | 729 256.00 | 131 388.00 | 860 645.00 |
AV Fixed assets in progress | 21 050.00 | | 21 050.00 | 21 050.00 |
BD Other fixed assets | 37 411.00 | | 37 411.00 | 37 411.00 |
BF Loans | 3 684.00 | | 3 684.00 | 3 684.00 |
BH Other financial assets | 8 163.00 | | 8 163.00 | 8 163.00 |
BJ TOTAL (I) | 92 521 389.00 | 65 344 299.00 | 27 177 090.00 | 92 521 389.00 |
BT Goods | 4 107 464.00 | | 4 107 464.00 | 4 107 464.00 |
BX Customers and related accounts | 1 441 090.00 | | 1 441 090.00 | 1 441 090.00 |
BZ Other receivables | 1 923 875.00 | 169 880.00 | 1 753 994.00 | 1 923 875.00 |
CF Cash and cash equivalents | 3 501 611.00 | | 3 501 611.00 | 3 501 611.00 |
CH Prepaid expenses | 235 850.00 | | 235 850.00 | 235 850.00 |
CJ TOTAL (II) | 11 209 891.00 | 169 880.00 | 11 040 010.00 | 11 209 891.00 |
CO Grand total (0 to V) | 103 731 280.00 | 65 514 179.00 | 38 217 100.00 | 103 731 280.00 |
CP Shares due in less than one year | 3 684.00 | | | 3 684.00 |
CR Shares due in more than one year | 830 006.00 | | | 830 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800 600.00 | 4 800 600.00 | | 4 800 600.00 |
DB Share, merger, contribution premiums, etc. | 9 900.00 | 9 900.00 | | 9 900.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DG Other reserves | 238 002.00 | 238 002.00 | | 238 002.00 |
DK Regulated provisions | 590 276.00 | 481 988.00 | | 590 276.00 |
DL TOTAL (I) | 5 646 428.00 | 5 538 140.00 | | 5 646 428.00 |
DP Provisions for Risks | 155 000.00 | 155 000.00 | | 155 000.00 |
DQ Provisions for Expenses | 77 260.00 | 66 800.00 | | 77 260.00 |
DR TOTAL (IV) | 232 260.00 | 221 800.00 | | 232 260.00 |
DU Loans and Debts from Credit Institutions (3) | 4 777 468.00 | 17 882 074.00 | | 4 777 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 178 601.00 | 20 826 747.00 | | 19 178 601.00 |
DX Trade payables and related accounts | 5 753 223.00 | 5 977 016.00 | | 5 753 223.00 |
DY Tax and social security liabilities | 2 553 917.00 | 2 750 499.00 | | 2 553 917.00 |
DZ Fixed asset liabilities and related accounts | 73 072.00 | 93 156.00 | | 73 072.00 |
EA Other liabilities | 2 128.00 | 3 480.00 | | 2 128.00 |
EC TOTAL (IV) | 32 338 412.00 | 47 532 975.00 | | 32 338 412.00 |
EE Grand total (I to V) | 38 217 100.00 | 53 292 915.00 | | 38 217 100.00 |
EG Accrued income and payables due within one year | 16 569 713.00 | 26 022 934.00 | | 16 569 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 498 642.00 | 10 862 436.00 | | 498 642.00 |
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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 | | | 116 592 238.00 | |
FG Production sold - services | | | 4 308 857.00 | |
FJ Net sales | | | 120 901 095.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 499.00 | |
FQ Other income | | | 34 058.00 | |
FR Total operating income (I) | | | 121 142 654.00 | |
FS Purchases of goods (including customs duties) | | | 88 459 570.00 | |
FT Inventory change (goods) | | | -1 115 219.00 | |
FU Purchases of raw materials and other supplies | | | 269 547.00 | |
FW Other purchases and external expenses | | | 9 480 408.00 | |
FX Taxes, duties, and similar payments | | | 1 032 427.00 | |
FY Salaries and Wages | | | 7 881 262.00 | |
FZ Social Security Contributions | | | 2 649 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 029 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 630.00 | |
GE Other Expenses | | | 5 144 723.00 | |
GF Total Operating Expenses (II) | | | 119 870 531.00 | |
GG - OPERATING RESULT (I - II) | | | 1 272 122.00 | |
GL Other interest and similar income | | | 5 520.00 | |
GP Total financial income (V) | | | 5 520.00 | |
GR Interest and similar expenses | | | 116 290.00 | |
GU Total financial expenses (VI) | | | 116 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 161 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41.00 | 42 126.00 | | 41.00 |
HB Exceptional income from capital transactions | 95 818.00 | | | 95 818.00 |
HD Total exceptional income (VII) | 95 859.00 | 42 126.00 | | 95 859.00 |
HF Exceptional expenses on capital transactions | 1 148 924.00 | 140 122.00 | | 1 148 924.00 |
HG Exceptional depreciation and provisions | 108 288.00 | 221 800.00 | | 108 288.00 |
HH Total exceptional expenses (VIII) | 1 257 212.00 | 361 922.00 | | 1 257 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 161 352.00 | -319 795.00 | | -1 161 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 244 033.00 | 120 013 199.00 | | 121 244 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 244 033.00 | 120 013 199.00 | | 121 244 033.00 |
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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 | 59 472 707.00 | 6 029 801.00 | 158 208.00 | 59 472 707.00 |
PE DEPRECIATION Total including other intangible assets | 404 280.00 | 26 108.00 | | 404 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 068 427.00 | 6 003 692.00 | 158 208.00 | 59 068 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 481 988.00 | 108 288.00 | | 481 988.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 221 800.00 | 38 630.00 | 28 170.00 | 221 800.00 |
6X Other provisions for depreciation | 169 880.00 | | | 169 880.00 |
7B Total provisions for depreciation | 169 880.00 | | | 169 880.00 |
7C Grand total | 873 668.00 | 146 918.00 | 28 170.00 | 873 668.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 38 630.00 | 28 170.00 | |
UJ - Exceptional | | 108 288.00 | | |
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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 | 19 178 602.00 | 4 944 123.00 | 7 353 706.00 | 19 178 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 382 343.00 | 8 382 343.00 | | 8 382 343.00 |
VC Group and associates | 1 933 627.00 | 1 933 627.00 | | 1 933 627.00 |
VG Loans with a maturity of up to one year at origin | 505 694.00 | 505 694.00 | | 505 694.00 |
VH Loans with a maturity of more than one year at origin | 4 271 774.00 | 2 737 554.00 | 1 534 220.00 | 4 271 774.00 |
VP Miscellaneous | 11 849.00 | 3 685.00 | 8 164.00 | 11 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 431 339.00 | 601 333.00 | 830 006.00 | 1 431 339.00 |
VS Prepaid expenses | 235 850.00 | 235 850.00 | | 235 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 612 664.00 | 2 774 494.00 | 838 170.00 | 3 612 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 338 413.00 | 16 569 714.00 | 8 887 926.00 | 32 338 413.00 |
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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 |
YP Average staff number | 277.00 | | | 277.00 |
