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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 | 766 970.00 | 580 402.00 | 186 567.00 | 766 970.00 |
AJ Other Intangible Assets | | | | |
AN Land | 25 442 882.00 | 3 590.00 | 25 439 293.00 | 25 442 882.00 |
AP Buildings | 270 634 857.00 | 123 850 712.00 | 146 784 145.00 | 270 634 857.00 |
AR Technical installations, industrial equipment and tools | 166 895.00 | 155 659.00 | 11 236.00 | 166 895.00 |
AT Other tangible assets | 1 378 660.00 | 702 793.00 | 675 867.00 | 1 378 660.00 |
AV Fixed assets in progress | 18 839 313.00 | | 18 839 313.00 | 18 839 313.00 |
BB Receivables related to investments | 2 283 651.00 | 531 000.00 | 1 752 651.00 | 2 283 651.00 |
BD Other fixed assets | 4 015 035.00 | | 4 015 035.00 | 4 015 035.00 |
BF Loans | 95 587.00 | | 95 587.00 | 95 587.00 |
BH Other financial assets | 4 889.00 | | 4 889.00 | 4 889.00 |
BJ TOTAL (I) | 323 934 074.00 | 125 824 157.00 | 198 109 917.00 | 323 934 074.00 |
BL Raw materials, supplies | 23 623.00 | | 23 623.00 | 23 623.00 |
BN Goods in progress | 166 978.00 | | 166 978.00 | 166 978.00 |
BR Intermediate and finished products | 166 802.00 | | 166 802.00 | 166 802.00 |
BX Customers and related accounts | 3 715 712.00 | 1 209 677.00 | 2 506 035.00 | 3 715 712.00 |
BZ Other receivables | 3 544 920.00 | | 3 544 920.00 | 3 544 920.00 |
CD Marketable securities | 13 053 315.00 | 7 942.00 | 13 045 373.00 | 13 053 315.00 |
CF Cash and cash equivalents | 3 793 707.00 | | 3 793 707.00 | 3 793 707.00 |
CH Prepaid expenses | 25 073.00 | | 25 073.00 | 25 073.00 |
CJ TOTAL (II) | 24 490 133.00 | 1 217 620.00 | 23 272 513.00 | 24 490 133.00 |
CO Grand total (0 to V) | 348 424 208.00 | 127 041 777.00 | 221 382 430.00 | 348 424 208.00 |
CS Evaluated investments - equity method | 305 331.00 | | 305 331.00 | 305 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 905 000.00 | 7 905 000.00 | | 7 905 000.00 |
DB Share, merger, contribution premiums, etc. | 303 094.00 | 303 094.00 | | 303 094.00 |
DD Legal reserve (1) | 790 500.00 | 790 500.00 | | 790 500.00 |
DG Other reserves | 74 154 691.00 | 69 928 866.00 | | 74 154 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 557 805.00 | 5 725 825.00 | | 4 557 805.00 |
DJ Investment subsidies | 25 353 866.00 | 26 261 304.00 | | 25 353 866.00 |
DL TOTAL (I) | 113 064 958.00 | 110 914 591.00 | | 113 064 958.00 |
DP Provisions for Risks | | 1 324 317.00 | | |
DQ Provisions for Expenses | 2 876 645.00 | 2 816 591.00 | | 2 876 645.00 |
DR TOTAL (IV) | 2 876 645.00 | 4 140 909.00 | | 2 876 645.00 |
DU Loans and Debts from Credit Institutions (3) | 93 172 066.00 | 84 873 689.00 | | 93 172 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 323 259.00 | 5 198 757.00 | | 5 323 259.00 |
DX Trade payables and related accounts | 2 514 189.00 | 2 296 911.00 | | 2 514 189.00 |
DY Tax and social security liabilities | 1 697 298.00 | 3 516 872.00 | | 1 697 298.00 |
DZ Fixed asset liabilities and related accounts | 1 837 681.00 | 2 631 813.00 | | 1 837 681.00 |
EA Other liabilities | 896 329.00 | 897 053.00 | | 896 329.00 |
EB Prepaid income (2) | | 811 950.00 | | |
EC TOTAL (IV) | 105 440 826.00 | 100 227 048.00 | | 105 440 826.00 |
EE Grand total (I to V) | 221 382 430.00 | 215 282 549.00 | | 221 382 430.00 |
EI Including equity loans | 5 323 259.00 | | | 5 323 259.00 |
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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 | 1 228 125.00 | | 1 228 125.00 | 1 228 125.00 |
FG Production sold - services | 29 598 543.00 | | 29 598 543.00 | 29 598 543.00 |
FJ Net sales | 30 826 669.00 | | 30 826 669.00 | 30 826 669.00 |
FM Inventory production | | | -918 135.00 | |
FN Capitalized production | | | 257 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 475 742.00 | |
FQ Other income | | | 4 090 190.00 | |
FR Total operating income (I) | | | 38 731 713.00 | |
FU Purchases of raw materials and other supplies | | | 47 768.00 | |
FV Inventory change (raw materials and supplies) | | | 5 925.00 | |
FW Other purchases and external expenses | | | 11 762 685.00 | |
FX Taxes, duties, and similar payments | | | 4 667 982.00 | |
FY Salaries and Wages | | | 2 831 241.00 | |
FZ Social Security Contributions | | | 1 316 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 169 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 588 265.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 796 743.00 | |
GE Other Expenses | | | 832 032.00 | |
GF Total Operating Expenses (II) | | | 33 019 067.00 | |
GG - OPERATING RESULT (I - II) | | | 5 712 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 121.00 | |
GL Other interest and similar income | | | 121 936.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 19 596.00 | |
GP Total financial income (V) | | | 241 654.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 942.00 | |
GR Interest and similar expenses | | | 1 341 483.00 | |
GU Total financial expenses (VI) | | | 1 349 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 107 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 604 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 59 264.00 | 85 769.00 | | 59 264.00 |
HK Income tax | -12 194.00 | 336 287.00 | | -12 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 973 367.00 | 42 968 653.00 | | 38 973 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 415 562.00 | 37 242 828.00 | | 34 415 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 557 805.00 | 5 725 825.00 | | 4 557 805.00 |
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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 | 313 057 429.00 | | 16 551 238.00 | 313 057 429.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 177 779.00 | 6 704 494.00 | |
I4 DECREASES Grand Total | | 5 674 593.00 | 323 934 074.00 | |
IO DECREASES Total including other intangible assets | | 24 766.00 | 766 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 472 048.00 | 316 462 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 740 613.00 | | 51 123.00 | 740 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 703 666.00 | | 16 230 991.00 | 304 703 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 613 150.00 | | 269 124.00 | 7 613 150.00 |
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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 | 117 909 267.00 | 8 180 161.00 | 799 861.00 | 117 909 267.00 |
PE DEPRECIATION Total including other intangible assets | 533 525.00 | 46 878.00 | | 533 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 375 742.00 | 8 133 283.00 | 799 861.00 | 117 375 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 140 909.00 | 2 796 743.00 | 4 061 007.00 | 4 140 909.00 |
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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 | 5 323 260.00 | 321 719.00 | 1 163 256.00 | 5 323 260.00 |
8B Suppliers and Related Accounts | 2 514 190.00 | 2 514 190.00 | | 2 514 190.00 |
8C Staff and Related Accounts | 471 492.00 | 471 492.00 | | 471 492.00 |
8D Social Security and Other Social Organizations | 433 645.00 | 433 645.00 | | 433 645.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 837 682.00 | 1 837 682.00 | | 1 837 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 895 475.00 | 895 475.00 | | 895 475.00 |
UL Receivables related to investments | 2 283 651.00 | | 2 283 651.00 | 2 283 651.00 |
UT Other financial assets | 4 889.00 | 4 889.00 | | 4 889.00 |
UX Other trade receivables | 2 106 631.00 | 2 106 631.00 | | 2 106 631.00 |
UY Staff and related accounts | 2 120.00 | 2 120.00 | | 2 120.00 |
VA Doubtful or disputed receivables | 1 609 081.00 | 1 609 081.00 | | 1 609 081.00 |
VB VAT | 459 226.00 | 459 226.00 | | 459 226.00 |
VH Loans with a maturity of more than one year at origin | 93 172 067.00 | 4 597 054.00 | 16 531 388.00 | 93 172 067.00 |
VI Group and Associates | 855.00 | 855.00 | | 855.00 |
VJ Loans taken out during the year | 13 173 690.00 | | | 13 173 690.00 |
VK Loans repaid during the year | 4 736 844.00 | | | 4 736 844.00 |
VM Income taxes | 345 066.00 | 345 066.00 | | 345 066.00 |
VP Miscellaneous | 2 339 305.00 | 1 286 780.00 | 1 052 525.00 | 2 339 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 532.00 | 125 532.00 | | 125 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399 204.00 | 399 204.00 | | 399 204.00 |
VS Prepaid expenses | 25 073.00 | 25 073.00 | | 25 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 669 834.00 | 6 238 071.00 | 3 431 763.00 | 9 669 834.00 |
VW VAT | 666 629.00 | 666 629.00 | | 666 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 440 826.00 | 11 864 272.00 | 17 694 644.00 | 105 440 826.00 |
Z1 Receivables representing loaned securities | 95 587.00 | | 95 587.00 | 95 587.00 |
