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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 | 290 162.00 | 140 901.00 | 149 261.00 | 290 162.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 14 903 344.00 | 12 150 481.00 | 2 752 863.00 | 14 903 344.00 |
AL Advances and down payments on intangible assets. | 3 336.00 | | 3 336.00 | 3 336.00 |
AN Land | 26 531 364.00 | 4 031 454.00 | 22 499 910.00 | 26 531 364.00 |
AP Buildings | 305 776 457.00 | 147 110 513.00 | 158 665 943.00 | 305 776 457.00 |
AR Technical installations, industrial equipment and tools | 5 099.00 | 5 099.00 | | 5 099.00 |
AT Other tangible assets | 1 795 555.00 | 798 356.00 | 997 199.00 | 1 795 555.00 |
AV Fixed assets in progress | 6 748 917.00 | | 6 748 917.00 | 6 748 917.00 |
BB Receivables related to investments | 522 558.00 | | 522 558.00 | 522 558.00 |
BD Other fixed assets | 172 265.00 | | 172 265.00 | 172 265.00 |
BH Other financial assets | 40 546.00 | | 40 546.00 | 40 546.00 |
BJ TOTAL (I) | 359 952 576.00 | 164 236 805.00 | 195 715 771.00 | 359 952 576.00 |
BL Raw materials, supplies | 268 940.00 | | 268 940.00 | 268 940.00 |
BN Goods in progress | 4 836 047.00 | | 4 836 047.00 | 4 836 047.00 |
BT Goods | 5 188 725.00 | 1 121.00 | 5 187 604.00 | 5 188 725.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 826 107.00 | 3 034 143.00 | 1 791 964.00 | 4 826 107.00 |
BZ Other receivables | 1 892 458.00 | 118 444.00 | 1 774 014.00 | 1 892 458.00 |
CD Marketable securities | 6 383 940.00 | 2 076.00 | 6 381 864.00 | 6 383 940.00 |
CF Cash and cash equivalents | 27 941 911.00 | | 27 941 911.00 | 27 941 911.00 |
CH Prepaid expenses | 74 404.00 | | 74 404.00 | 74 404.00 |
CJ TOTAL (II) | 51 412 537.00 | 3 155 785.00 | 48 256 751.00 | 51 412 537.00 |
CO Grand total (0 to V) | 411 366 180.00 | 167 392 591.00 | 243 973 588.00 | 411 366 180.00 |
CS Evaluated investments - equity method | 3 147 970.00 | | 3 147 970.00 | 3 147 970.00 |
CW Deferred expenses or loan issuance costs | 1 065.00 | | 1 065.00 | 1 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 989 810.00 | 37 989 810.00 | | 37 989 810.00 |
DB Share, merger, contribution premiums, etc. | 46 509 119.00 | 46 509 119.00 | | 46 509 119.00 |
DD Legal reserve (1) | 3 798 981.00 | 3 798 981.00 | | 3 798 981.00 |
DG Other reserves | 20 224 655.00 | 15 619 890.00 | | 20 224 655.00 |
DH Retained earnings | 2 484 845.00 | 2 484 845.00 | | 2 484 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 127 910.00 | 5 005 294.00 | | 6 127 910.00 |
DJ Investment subsidies | 12 603 848.00 | 13 057 417.00 | | 12 603 848.00 |
DK Regulated provisions | 39 254.00 | 38 507.00 | | 39 254.00 |
DL TOTAL (I) | 129 778 424.00 | 124 503 866.00 | | 129 778 424.00 |
DQ Provisions for Expenses | 1 647 409.00 | 2 990 175.00 | | 1 647 409.00 |
DR TOTAL (IV) | 1 647 409.00 | 2 990 175.00 | | 1 647 409.00 |
DU Loans and Debts from Credit Institutions (3) | 97 884 745.00 | 103 407 441.00 | | 97 884 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 521 936.00 | 5 913 710.00 | | 5 521 936.00 |
DW Advances and down payments received on current orders | 2 120 690.00 | 1 325 880.00 | | 2 120 690.00 |
DX Trade payables and related accounts | 2 753 084.00 | 3 804 996.00 | | 2 753 084.00 |
DY Tax and social security liabilities | 1 297 313.00 | 1 250 445.00 | | 1 297 313.00 |
DZ Fixed asset liabilities and related accounts | 988 221.00 | 862 336.00 | | 988 221.00 |
EA Other liabilities | 1 925 101.00 | 2 118 074.00 | | 1 925 101.00 |
EB Prepaid income (2) | 56 660.00 | 58 150.00 | | 56 660.00 |
EC TOTAL (IV) | 112 547 754.00 | 118 741 035.00 | | 112 547 754.00 |
EE Grand total (I to V) | 243 973 588.00 | 246 235 078.00 | | 243 973 588.00 |
EI Including equity loans | 5 521 936.00 | | | 5 521 936.00 |
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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 | | | 43 569 603.00 | |
FJ Net sales | | | 43 569 603.00 | |
FM Inventory production | | | -286 072.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 326 783.00 | |
FQ Other income | | | 554 923.00 | |
FR Total operating income (I) | | | 47 165 237.00 | |
FW Other purchases and external expenses | | | 5 631 632.00 | |
FX Taxes, duties, and similar payments | | | 6 336 309.00 | |
FY Salaries and Wages | | | 3 550 788.00 | |
FZ Social Security Contributions | | | 1 589 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 639 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 893 855.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 895 666.00 | |
GE Other Expenses | | | 79 955.00 | |
GF Total Operating Expenses (II) | | | 39 124 681.00 | |
GG - OPERATING RESULT (I - II) | | | 8 040 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 343 373.00 | |
GL Other interest and similar income | | | 109 263.00 | |
GP Total financial income (V) | | | 452 636.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 203.00 | |
GR Interest and similar expenses | | | 1 699 720.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 700 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 248 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 792 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 655 747.00 | 1 412 340.00 | | 2 655 747.00 |
HH Total exceptional expenses (VIII) | 2 003 567.00 | 309 700.00 | | 2 003 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 652 179.00 | 1 102 640.00 | | 652 179.00 |
HK Income tax | 1 316 538.00 | 528 480.00 | | 1 316 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 273 621.00 | 51 396 356.00 | | 50 273 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 145 710.00 | 46 391 062.00 | | 44 145 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 127 911.00 | 5 005 294.00 | | 6 127 911.00 |
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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 | 158 495 595.00 | 8 639 030.00 | 2 953 456.00 | 158 495 595.00 |
PE DEPRECIATION Total including other intangible assets | 11 824 663.00 | 847 054.00 | 380 335.00 | 11 824 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 670 932.00 | 7 791 976.00 | 2 573 121.00 | 146 670 932.00 |
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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 | 2 990 175.00 | 975 622.00 | 2 318 388.00 | 2 990 175.00 |
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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 | 2 854 542.00 | 735 914.00 | 803 114.00 | 2 854 542.00 |
8B Suppliers and Related Accounts | 5 849 900.00 | 5 728 448.00 | 121 452.00 | 5 849 900.00 |
8C Staff and Related Accounts | 542 227.00 | 542 227.00 | | 542 227.00 |
8D Social Security and Other Social Organizations | 343 442.00 | 343 442.00 | | 343 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 925 101.00 | 1 925 101.00 | | 1 925 101.00 |
8L Deferred income | 56 660.00 | 56 660.00 | | 56 660.00 |
UL Receivables related to investments | 522 558.00 | 522 558.00 | | 522 558.00 |
UT Other financial assets | 40 546.00 | | 40 546.00 | 40 546.00 |
UX Other trade receivables | 1 580 619.00 | 1 491 554.00 | 89 064.00 | 1 580 619.00 |
UY Staff and related accounts | 4 146.00 | 4 146.00 | | 4 146.00 |
UZ Social Security, other social security organizations | 1 364.00 | 1 364.00 | | 1 364.00 |
VA Doubtful or disputed receivables | 3 334 552.00 | | 3 334 552.00 | 3 334 552.00 |
VB VAT | 429 210.00 | 429 210.00 | | 429 210.00 |
VG Loans with a maturity of up to one year at origin | 100 552 139.00 | 7 584 374.00 | 21 781 561.00 | 100 552 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 279 607.00 | 1 279 607.00 | | 1 279 607.00 |
VS Prepaid expenses | 74 404.00 | 17 422.00 | 56 981.00 | 74 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 267 010.00 | 3 745 865.00 | 3 521 145.00 | 7 267 010.00 |
VW VAT | 411 643.00 | 411 643.00 | | 411 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 535 657.00 | 17 327 812.00 | 22 706 127.00 | 112 535 657.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 116.00 | | | 116.00 |
