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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 | 331 658.00 | 273 822.00 | 57 836.00 | 331 658.00 |
AL Advances and down payments on intangible assets. | 83 039.00 | | 83 039.00 | 83 039.00 |
AN Land | 29 487 551.00 | 675 517.00 | 28 812 034.00 | 29 487 551.00 |
AP Buildings | 314 945 152.00 | 60 814 239.00 | 254 130 913.00 | 314 945 152.00 |
AR Technical installations, industrial equipment and tools | 17 064.00 | 13 790.00 | 3 273.00 | 17 064.00 |
AT Other tangible assets | 1 039 027.00 | 911 155.00 | 127 872.00 | 1 039 027.00 |
AV Fixed assets in progress | 56 796 486.00 | 3 968 944.00 | 52 827 542.00 | 56 796 486.00 |
AX Advances and down payments | | | 5.00 | |
BB Receivables related to investments | 565 905.00 | | 565 905.00 | 565 905.00 |
BF Loans | 629.00 | | 629.00 | 629.00 |
BH Other financial assets | 204 414.00 | | 204 414.00 | 204 414.00 |
BJ TOTAL (I) | 403 853 624.00 | 67 014 967.00 | 336 838 657.00 | 403 853 624.00 |
BN Goods in progress | 3 975 565.00 | | 3 975 565.00 | 3 975 565.00 |
BP Services in progress | 2 155 028.00 | 318 553.00 | 1 836 475.00 | 2 155 028.00 |
BT Goods | 4 336 057.00 | | 4 336 057.00 | 4 336 057.00 |
BV Advances and down payments on orders | 79 892.00 | | 79 892.00 | 79 892.00 |
BX Customers and related accounts | 8 735 072.00 | 4 758 068.00 | 3 977 004.00 | 8 735 072.00 |
BZ Other receivables | 137 649 043.00 | 75 449.00 | 137 573 594.00 | 137 649 043.00 |
CF Cash and cash equivalents | 17 217 637.00 | | 17 217 637.00 | 17 217 637.00 |
CH Prepaid expenses | 5 471.00 | | 5 471.00 | 5 471.00 |
CJ TOTAL (II) | 174 153 764.00 | 5 152 070.00 | 169 001 694.00 | 174 153 764.00 |
CO Grand total (0 to V) | 578 007 388.00 | 72 167 037.00 | 505 840 351.00 | 578 007 388.00 |
CU Other investments | 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) | 889 811.00 | 687 403.00 | | 889 811.00 |
DG Other reserves | 374.00 | 374.00 | | 374.00 |
DH Retained earnings | 11 712 831.00 | 7 867 087.00 | | 11 712 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 980 020.00 | 4 048 152.00 | | 4 980 020.00 |
DJ Investment subsidies | 133 257 436.00 | 122 680 346.00 | | 133 257 436.00 |
DL TOTAL (I) | 164 046 342.00 | 148 489 232.00 | | 164 046 342.00 |
DP Provisions for Risks | 498 189.00 | 1 021 942.00 | | 498 189.00 |
DQ Provisions for Expenses | 3 522 359.00 | 2 781 641.00 | | 3 522 359.00 |
DR TOTAL (IV) | 4 020 548.00 | 3 803 583.00 | | 4 020 548.00 |
DU Loans and Debts from Credit Institutions (3) | 314 355 428.00 | 307 381 505.00 | | 314 355 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 428 535.00 | 3 715 243.00 | | 3 428 535.00 |
DW Advances and down payments received on current orders | 2 091.00 | 2 091.00 | | 2 091.00 |
DX Trade payables and related accounts | 2 513 169.00 | 2 835 709.00 | | 2 513 169.00 |
DY Tax and social security liabilities | 1 382 387.00 | 1 430 073.00 | | 1 382 387.00 |
DZ Fixed asset liabilities and related accounts | 7 619 096.00 | 6 218 593.00 | | 7 619 096.00 |
EA Other liabilities | 2 234 564.00 | 2 077 349.00 | | 2 234 564.00 |
EB Prepaid income (2) | 6 238 191.00 | 7 056 039.00 | | 6 238 191.00 |
EC TOTAL (IV) | 337 773 461.00 | 330 716 602.00 | | 337 773 461.00 |
EE Grand total (I to V) | 505 840 351.00 | 483 009 417.00 | | 505 840 351.00 |
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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 | 349 341.00 | | 349 341.00 | 349 341.00 |
FG Production sold - services | 26 190 682.00 | | 26 190 682.00 | 26 190 682.00 |
FJ Net sales | 26 540 023.00 | | 26 540 023.00 | 26 540 023.00 |
FM Inventory production | | | -959 709.00 | |
FN Capitalized production | | | 1 077 365.00 | |
FO Operating subsidies | | | -72 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 907 248.00 | |
FQ Other income | | | 5 117.00 | |
FR Total operating income (I) | | | 29 497 765.00 | |
FW Other purchases and external expenses | | | 12 107 617.00 | |
FX Taxes, duties, and similar payments | | | 2 266 535.00 | |
FY Salaries and Wages | | | 2 019 963.00 | |
FZ Social Security Contributions | | | 857 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 997 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 311 770.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 981 152.00 | |
GE Other Expenses | | | 377 558.00 | |
GF Total Operating Expenses (II) | | | 25 919 931.00 | |
GG - OPERATING RESULT (I - II) | | | 3 577 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 440 770.00 | |
GL Other interest and similar income | | | 77.00 | |
GM Reversals of provisions and transfers of expenses | | | 46 206.00 | |
GP Total financial income (V) | | | 2 487 053.00 | |
GR Interest and similar expenses | | | 2 955 970.00 | |
GU Total financial expenses (VI) | | | 2 955 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -468 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 108 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 555.00 | 60 785.00 | | 63 555.00 |
HB Exceptional income from capital transactions | 2 198 031.00 | 6 165 480.00 | | 2 198 031.00 |
HC Reversals of provisions and transfers of expenses | | 288 964.00 | | |
HD Total exceptional income (VII) | 2 261 586.00 | 6 515 229.00 | | 2 261 586.00 |
HE Exceptional expenses on management operations | 120 035.00 | 460 620.00 | | 120 035.00 |
HF Exceptional expenses on capital transactions | 88 092.00 | 4 641 142.00 | | 88 092.00 |
HG Exceptional depreciation and provisions | 58 119.00 | 626 761.00 | | 58 119.00 |
HH Total exceptional expenses (VIII) | 266 246.00 | 5 728 523.00 | | 266 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 995 340.00 | 786 705.00 | | 1 995 340.00 |
HJ Employee participation in company results | 124 236.00 | 207 155.00 | | 124 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 246 403.00 | 39 493 027.00 | | 34 246 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 266 383.00 | 35 444 875.00 | | 29 266 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 980 020.00 | 4 048 152.00 | | 4 980 020.00 |
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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 | 341 740 044.00 | | 96 745 811.00 | 341 740 044.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 979 727.00 | 1 153 648.00 | |
I4 DECREASES Grand Total | 17 040 966.00 | 17 591 264.00 | 403 853 624.00 | 17 040 966.00 |
IO DECREASES Total including other intangible assets | | 55 677.00 | 414 697.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 040 966.00 | 555 861.00 | 402 285 279.00 | 17 040 966.00 |
KD ACQUISITIONS Total including other intangible assets | 351 456.00 | | 118 918.00 | 351 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 385 684.00 | | 90 496 423.00 | 329 385 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 002 905.00 | | 6 130 470.00 | 12 002 905.00 |
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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 | 56 256 574.00 | 5 997 571.00 | 241 139.00 | 56 256 574.00 |
PE DEPRECIATION Total including other intangible assets | 272 116.00 | 21 388.00 | 19 681.00 | 272 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 984 458.00 | 5 976 184.00 | 221 457.00 | 55 984 458.00 |
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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 | 3 803 583.00 | 981 152.00 | 764 186.00 | 3 803 583.00 |
6E on fixed assets – tangible | 4 587 317.00 | 57 144.00 | | 4 587 317.00 |
6N Inventories and work in progress | 88 076.00 | 230 477.00 | | 88 076.00 |
6T Receivables | 3 946 965.00 | 1 028 157.00 | 217 054.00 | 3 946 965.00 |
6X Other provisions for depreciation | 155 084.00 | 93 521.00 | 173 156.00 | 155 084.00 |
7B Total provisions for depreciation | 9 134 942.00 | 1 409 298.00 | 390 210.00 | 9 134 942.00 |
7C Grand total | 12 938 525.00 | 2 390 450.00 | 1 154 396.00 | 12 938 525.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 333 306.00 | 1 154 396.00 | |
UJ - Exceptional | | 57 144.00 | | |
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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 | 3 428 535.00 | 1 379 300.00 | 2 049 235.00 | 3 428 535.00 |
8B Suppliers and Related Accounts | 2 513 169.00 | 2 513 169.00 | | 2 513 169.00 |
8C Staff and Related Accounts | 385 862.00 | 385 862.00 | | 385 862.00 |
8D Social Security and Other Social Organizations | 284 880.00 | 284 880.00 | | 284 880.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 619 096.00 | 7 619 096.00 | | 7 619 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 234 564.00 | 2 234 564.00 | | 2 234 564.00 |
8L Deferred income | 6 238 191.00 | 6 238 191.00 | | 6 238 191.00 |
UL Receivables related to investments | 565 905.00 | 38 299.00 | 527 606.00 | 565 905.00 |
UP Loans | 629.00 | 629.00 | | 629.00 |
UT Other financial assets | 204 414.00 | | 204 414.00 | 204 414.00 |
UX Other trade receivables | 3 556 652.00 | 3 556 652.00 | | 3 556 652.00 |
UZ Social Security, other social security organizations | 2 243.00 | 2 243.00 | | 2 243.00 |
VA Doubtful or disputed receivables | 5 178 420.00 | 5 178 420.00 | | 5 178 420.00 |
VB VAT | 542 602.00 | 542 602.00 | | 542 602.00 |
VH Loans with a maturity of more than one year at origin | 314 355 428.00 | 12 075 508.00 | 41 358 474.00 | 314 355 428.00 |
VK Loans repaid during the year | 23 259 325.00 | | | 23 259 325.00 |
VP Miscellaneous | 28 029 527.00 | 28 029 527.00 | | 28 029 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 089.00 | 134 089.00 | | 134 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 074 670.00 | 109 074 670.00 | | 109 074 670.00 |
VS Prepaid expenses | 5 471.00 | 5 471.00 | | 5 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 160 533.00 | 146 428 513.00 | 732 020.00 | 147 160 533.00 |
VW VAT | 577 555.00 | 577 555.00 | | 577 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 771 370.00 | 33 442 215.00 | 43 407 709.00 | 337 771 370.00 |
