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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 | 631 146.00 | 418 985.00 | 212 161.00 | 631 146.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 14 903 344.00 | 11 405 678.00 | 3 497 666.00 | 14 903 344.00 |
AL Advances and down payments on intangible assets. | 3 336.00 | | 3 336.00 | 3 336.00 |
AN Land | 26 862 732.00 | 4 031 454.00 | 22 831 278.00 | 26 862 732.00 |
AP Buildings | 303 794 766.00 | 141 713 387.00 | 162 081 378.00 | 303 794 766.00 |
AR Technical installations, industrial equipment and tools | 5 798.00 | 5 729.00 | 68.00 | 5 798.00 |
AT Other tangible assets | 1 301 605.00 | 920 361.00 | 381 244.00 | 1 301 605.00 |
AV Fixed assets in progress | 6 416 773.00 | 111 759.00 | 6 305 014.00 | 6 416 773.00 |
BB Receivables related to investments | 410 297.00 | | 410 297.00 | 410 297.00 |
BD Other fixed assets | 172 115.00 | | 172 115.00 | 172 115.00 |
BH Other financial assets | 62 585.00 | | 62 585.00 | 62 585.00 |
BJ TOTAL (I) | 357 746 611.00 | 158 607 355.00 | 199 139 256.00 | 357 746 611.00 |
BL Raw materials, supplies | 268 940.00 | 49 500.00 | 219 439.00 | 268 940.00 |
BP Services in progress | 7 403 216.00 | | 7 403 216.00 | 7 403 216.00 |
BR Intermediate and finished products | | | | |
BT Goods | 2 942 543.00 | 11 021.00 | 2 931 522.00 | 2 942 543.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 5 232 741.00 | 2 942 299.00 | 2 290 442.00 | 5 232 741.00 |
BZ Other receivables | 3 510 778.00 | 118 444.00 | 3 392 334.00 | 3 510 778.00 |
CD Marketable securities | 6 315 128.00 | 2 076.00 | 6 313 052.00 | 6 315 128.00 |
CF Cash and cash equivalents | 24 444 757.00 | | 24 444 757.00 | 24 444 757.00 |
CH Prepaid expenses | 94 787.00 | | 94 787.00 | 94 787.00 |
CJ TOTAL (II) | 50 216 895.00 | 3 123 342.00 | 47 093 553.00 | 50 216 895.00 |
CO Grand total (0 to V) | 407 965 776.00 | 161 730 698.00 | 246 235 078.00 | 407 965 776.00 |
CS Evaluated investments - equity method | 3 167 108.00 | | 3 167 108.00 | 3 167 108.00 |
CW Deferred expenses or loan issuance costs | 2 269.00 | | 2 269.00 | 2 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 989 810.00 | 23 792 670.00 | | 37 989 810.00 |
DB Share, merger, contribution premiums, etc. | 46 509 119.00 | 16 798 759.00 | | 46 509 119.00 |
DD Legal reserve (1) | 3 798 981.00 | 2 449 741.00 | | 3 798 981.00 |
DG Other reserves | 15 619 890.00 | 12 732 361.00 | | 15 619 890.00 |
DH Retained earnings | 2 484 845.00 | 2 458 614.00 | | 2 484 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 005 294.00 | 3 397 093.00 | | 5 005 294.00 |
DJ Investment subsidies | 13 057 417.00 | 12 888 655.00 | | 13 057 417.00 |
DK Regulated provisions | 38 507.00 | 37 761.00 | | 38 507.00 |
DL TOTAL (I) | 124 503 866.00 | 74 555 656.00 | | 124 503 866.00 |
DQ Provisions for Expenses | 2 990 175.00 | 3 176 312.00 | | 2 990 175.00 |
DR TOTAL (IV) | 2 990 175.00 | 3 176 312.00 | | 2 990 175.00 |
DU Loans and Debts from Credit Institutions (3) | 103 407 441.00 | 78 500 810.00 | | 103 407 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 913 710.00 | 3 960 087.00 | | 5 913 710.00 |
DW Advances and down payments received on current orders | 1 325 880.00 | 497 447.00 | | 1 325 880.00 |
DX Trade payables and related accounts | 3 804 996.00 | 925 483.00 | | 3 804 996.00 |
DY Tax and social security liabilities | 1 250 445.00 | 695 465.00 | | 1 250 445.00 |
DZ Fixed asset liabilities and related accounts | 862 336.00 | 431 010.00 | | 862 336.00 |
EA Other liabilities | 2 118 074.00 | 2 131 853.00 | | 2 118 074.00 |
EB Prepaid income (2) | 58 150.00 | 71 394.00 | | 58 150.00 |
EC TOTAL (IV) | 118 741 035.00 | 87 213 552.00 | | 118 741 035.00 |
EE Grand total (I to V) | 246 235 078.00 | 164 945 521.00 | | 246 235 078.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 9 775 075.00 | |
FD Production sold - goods | | | 33 477 342.00 | |
FG Production sold - services | | | 2 303 017.00 | |
FJ Net sales | | | 45 555 435.00 | |
FM Inventory production | | | -1 094 822.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 110 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 775 536.00 | |
FQ Other income | | | 368 263.00 | |
FR Total operating income (I) | | | 49 714 620.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 13 254 185.00 | |
FW Other purchases and external expenses | | | 5 325 935.00 | |
FX Taxes, duties, and similar payments | | | 6 280 175.00 | |
FY Salaries and Wages | | | 3 235 495.00 | |
FZ Social Security Contributions | | | 1 567 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 596 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 076 961.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 001 241.00 | |
GE Other Expenses | | | 1 250 997.00 | |
GF Total Operating Expenses (II) | | | 43 588 885.00 | |
GG - OPERATING RESULT (I - II) | | | 6 125 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 185.00 | |
GL Other interest and similar income | | | 90 210.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 269 395.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 904.00 | |
GR Interest and similar expenses | | | 1 940 087.00 | |
GT Net expenses on sales of marketable securities | | | 3.00 | |
GU Total financial expenses (VI) | | | 1 963 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 694 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 431 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 222 392.00 | 170 747.00 | | 222 392.00 |
HC Reversals of provisions and transfers of expenses | 1 189 948.00 | 1 109 348.00 | | 1 189 948.00 |
HD Total exceptional income (VII) | 1 412 340.00 | 1 280 095.00 | | 1 412 340.00 |
HE Exceptional expenses on management operations | 16 694.00 | 15 328.00 | | 16 694.00 |
HF Exceptional expenses on capital transactions | 215 659.00 | 541 642.00 | | 215 659.00 |
HG Exceptional depreciation and provisions | 77 346.00 | | | 77 346.00 |
HH Total exceptional expenses (VIII) | 309 700.00 | 556 971.00 | | 309 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 102 640.00 | 723 124.00 | | 1 102 640.00 |
HK Income tax | 528 480.00 | 274 690.00 | | 528 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 396 356.00 | 25 720 592.00 | | 51 396 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 391 062.00 | 22 323 499.00 | | 46 391 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 005 294.00 | 3 397 093.00 | | 5 005 294.00 |
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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 | 150 127 567.00 | 8 595 837.00 | 227 809.00 | 150 127 567.00 |
PE DEPRECIATION Total including other intangible assets | 10 973 280.00 | 851 382.00 | | 10 973 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 154 287.00 | 7 744 454.00 | 227 809.00 | 139 154 287.00 |
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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 | 37 761.00 | 746.00 | | 37 761.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 203 411.00 | 1 402 463.00 | 1 615 699.00 | 3 203 411.00 |
6E on fixed assets – tangible | | 111 759.00 | | |
6N Inventories and work in progress | 130 879.00 | 59 400.00 | 129 758.00 | 130 879.00 |
6X Other provisions for depreciation | 2 426 961.00 | | 242 696.00 | 2 426 961.00 |
7B Total provisions for depreciation | 2 557 840.00 | 3 233 981.00 | 2 556 720.00 | 2 557 840.00 |
7C Grand total | 5 799 014.00 | 4 637 190.00 | 4 172 419.00 | 5 799 014.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 557 767.00 | 4 172 419.00 | |
UG - Financial | | 2 076.00 | | |
UJ - Exceptional | | 77 346.00 | | |
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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 | 3 307 994.00 | 942 912.00 | 905 596.00 | 3 307 994.00 |
8B Suppliers and Related Accounts | 4 667 332.00 | 4 667 332.00 | | 4 667 332.00 |
8C Staff and Related Accounts | 479 427.00 | 479 427.00 | | 479 427.00 |
8D Social Security and Other Social Organizations | 313 237.00 | 313 237.00 | | 313 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 118 074.00 | 1 762 607.00 | | 2 118 074.00 |
8L Deferred income | 58 150.00 | 58 150.00 | | 58 150.00 |
UL Receivables related to investments | 410 297.00 | 410 297.00 | | 410 297.00 |
UT Other financial assets | 62 585.00 | | 62 585.00 | 62 585.00 |
UX Other trade receivables | 3 970 716.00 | 2 840 231.00 | 1 130 484.00 | 3 970 716.00 |
UY Staff and related accounts | 29 986.00 | 29 986.00 | | 29 986.00 |
UZ Social Security, other social security organizations | | 4.00 | | |
VA Doubtful or disputed receivables | 3 173 285.00 | | 3 173 285.00 | 3 173 285.00 |
VB VAT | 126 921 105.00 | 1 269 211.00 | | 126 921 105.00 |
VG Loans with a maturity of up to one year at origin | 103 407 441.00 | 6 439 554.00 | 23 766 627.00 | 103 407 441.00 |
VN Other taxes, similar payments | 1 269 211.00 | 1 269 211.00 | | 1 269 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 457 780.00 | 457 280.00 | | 457 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 911 259.00 | 780 775.00 | 113 484.00 | 1 911 259.00 |
VS Prepaid expenses | 94 787.00 | 94 787.00 | | 94 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 010 869.00 | 4 644 514.00 | 4 366 355.00 | 9 010 869.00 |
VW VAT | 457 780.00 | 457 780.00 | | 457 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 415 155.00 | 15 121 203.00 | 77 621 727.00 | 117 415 155.00 |
