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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 | 928 153.00 | 604 896.00 | 323 258.00 | 928 153.00 |
AJ Other Intangible Assets | 131 399.00 | 78 013.00 | 53 386.00 | 131 399.00 |
AN Land | 47 850 114.00 | 262 918.00 | 47 587 196.00 | 47 850 114.00 |
AP Buildings | 370 787 361.00 | 94 314 751.00 | 276 472 609.00 | 370 787 361.00 |
AT Other tangible assets | 766 079.00 | 630 080.00 | 136 000.00 | 766 079.00 |
AV Fixed assets in progress | 17 165 140.00 | 80 350.00 | 17 084 790.00 | 17 165 140.00 |
BF Loans | 118 439.00 | | 118 439.00 | 118 439.00 |
BH Other financial assets | 3 778.00 | | 3 778.00 | 3 778.00 |
BJ TOTAL (I) | 438 665 492.00 | 95 971 008.00 | 342 694 484.00 | 438 665 492.00 |
BN Goods in progress | 15 914 176.00 | 261 961.00 | 15 652 215.00 | 15 914 176.00 |
BR Intermediate and finished products | 2 204 941.00 | 28 000.00 | 2 176 941.00 | 2 204 941.00 |
BV Advances and down payments on orders | 164 915.00 | | 164 915.00 | 164 915.00 |
BX Customers and related accounts | 6 636 737.00 | 1 952 376.00 | 4 684 361.00 | 6 636 737.00 |
BZ Other receivables | 14 426 015.00 | 3 889.00 | 14 422 126.00 | 14 426 015.00 |
CD Marketable securities | 4 733 011.00 | | 4 733 011.00 | 4 733 011.00 |
CF Cash and cash equivalents | 17 083 010.00 | | 17 083 010.00 | 17 083 010.00 |
CH Prepaid expenses | 234 453.00 | | 234 453.00 | 234 453.00 |
CJ TOTAL (II) | 61 397 258.00 | 2 246 225.00 | 59 151 033.00 | 61 397 258.00 |
CO Grand total (0 to V) | 500 062 750.00 | 98 217 233.00 | 401 845 517.00 | 500 062 750.00 |
CU Other investments | 915 029.00 | | 915 029.00 | 915 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 050 000.00 | 10 050 000.00 | | 10 050 000.00 |
DB Share, merger, contribution premiums, etc. | 540 068.00 | 540 068.00 | | 540 068.00 |
DD Legal reserve (1) | 2 712 968.00 | 2 563 749.00 | | 2 712 968.00 |
DG Other reserves | 49 503 128.00 | 46 667 974.00 | | 49 503 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 680 104.00 | 2 984 373.00 | | 3 680 104.00 |
DJ Investment subsidies | 65 964 171.00 | 65 465 879.00 | | 65 964 171.00 |
DL TOTAL (I) | 132 450 439.00 | 128 272 043.00 | | 132 450 439.00 |
DP Provisions for Risks | 1 283 134.00 | 1 180 481.00 | | 1 283 134.00 |
DQ Provisions for Expenses | 3 659 726.00 | 3 602 032.00 | | 3 659 726.00 |
DR TOTAL (IV) | 4 942 860.00 | 4 782 512.00 | | 4 942 860.00 |
DU Loans and Debts from Credit Institutions (3) | 232 065 351.00 | 222 444 465.00 | | 232 065 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 579 027.00 | 1 506 152.00 | | 1 579 027.00 |
DW Advances and down payments received on current orders | 758 165.00 | 547 530.00 | | 758 165.00 |
DX Trade payables and related accounts | 10 150 502.00 | 11 591 699.00 | | 10 150 502.00 |
DY Tax and social security liabilities | 2 445 476.00 | 2 023 352.00 | | 2 445 476.00 |
DZ Fixed asset liabilities and related accounts | 8 379 694.00 | 7 548 448.00 | | 8 379 694.00 |
EA Other liabilities | 1 269 579.00 | 713 005.00 | | 1 269 579.00 |
EB Prepaid income (2) | 7 804 425.00 | 10 816 977.00 | | 7 804 425.00 |
EC TOTAL (IV) | 264 452 218.00 | 257 191 627.00 | | 264 452 218.00 |
EE Grand total (I to V) | 401 845 517.00 | 390 246 182.00 | | 401 845 517.00 |
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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 | 16 306 118.00 | | 16 306 118.00 | 16 306 118.00 |
FG Production sold - services | 20 377 330.00 | | 20 377 330.00 | 20 377 330.00 |
FJ Net sales | 36 683 449.00 | | 36 683 449.00 | 36 683 449.00 |
FM Inventory production | | | -5 651 537.00 | |
FN Capitalized production | | | 365 471.00 | |
FO Operating subsidies | | | 67 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 862 154.00 | |
FQ Other income | | | 6 008 003.00 | |
FR Total operating income (I) | | | 42 335 302.00 | |
FW Other purchases and external expenses | | | 18 873 699.00 | |
FX Taxes, duties, and similar payments | | | 3 460 157.00 | |
FY Salaries and Wages | | | 3 638 412.00 | |
FZ Social Security Contributions | | | 1 683 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 144 637.00 | |
GB Operating Expenses - Provisions | | | 50 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 827 594.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 060 019.00 | |
GE Other Expenses | | | 623 562.00 | |
GF Total Operating Expenses (II) | | | 40 361 340.00 | |
GG - OPERATING RESULT (I - II) | | | 1 973 962.00 | |
GH Attributed profit or transferred loss (III) | | | 718 577.00 | |
GI Supported loss or transferred profit (IV) | | | 36 302.00 | |
GL Other interest and similar income | | | 169 726.00 | |
GM Reversals of provisions and transfers of expenses | | | 171 750.00 | |
GP Total financial income (V) | | | 341 476.00 | |
GR Interest and similar expenses | | | 2 596 791.00 | |
GU Total financial expenses (VI) | | | 2 596 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 255 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 804.00 | 906.00 | | 2 804.00 |
HB Exceptional income from capital transactions | 3 971 871.00 | 2 758 799.00 | | 3 971 871.00 |
HD Total exceptional income (VII) | 3 974 675.00 | 2 759 705.00 | | 3 974 675.00 |
HE Exceptional expenses on management operations | 88 470.00 | 35 788.00 | | 88 470.00 |
HF Exceptional expenses on capital transactions | 374 371.00 | 423 440.00 | | 374 371.00 |
HH Total exceptional expenses (VIII) | 462 841.00 | 459 228.00 | | 462 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 511 834.00 | 2 300 478.00 | | 3 511 834.00 |
HJ Employee participation in company results | 49 834.00 | 26 461.00 | | 49 834.00 |
HK Income tax | 182 818.00 | 73 732.00 | | 182 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 370 030.00 | 50 369 644.00 | | 47 370 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 689 926.00 | 47 385 270.00 | | 43 689 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 680 104.00 | 2 984 373.00 | | 3 680 104.00 |
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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 | 413 727 064.00 | | 64 488 542.00 | 413 727 064.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 460.00 | 1 037 246.00 | |
I4 DECREASES Grand Total | | 39 550 115.00 | 438 665 492.00 | |
IO DECREASES Total including other intangible assets | | | 1 059 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 544 655.00 | 436 568 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 940 472.00 | | 119 080.00 | 940 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 766 994.00 | | 64 346 354.00 | 411 766 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 019 598.00 | | 23 108.00 | 1 019 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 782 512.00 | 3 060 019.00 | 2 899 672.00 | 4 782 512.00 |
6N Inventories and work in progress | 868 703.00 | | 578 742.00 | 868 703.00 |
6T Receivables | 1 695 000.00 | 827 594.00 | 570 218.00 | 1 695 000.00 |
6X Other provisions for depreciation | 3 889.00 | | | 3 889.00 |
7B Total provisions for depreciation | 2 567 591.00 | 827 594.00 | 1 148 960.00 | 2 567 591.00 |
7C Grand total | 7 350 103.00 | 3 887 613.00 | 4 048 632.00 | 7 350 103.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 118 439.00 | | 118 439.00 | 118 439.00 |
UT Other financial assets | 3 778.00 | | 3 778.00 | 3 778.00 |
UX Other trade receivables | 4 582 668.00 | 4 248 588.00 | 334 030.00 | 4 582 668.00 |
UY Staff and related accounts | 10 238.00 | 10 238.00 | | 10 238.00 |
VA Doubtful or disputed receivables | 1 990 041.00 | 1 990 041.00 | | 1 990 041.00 |
VB VAT | 2 640 613.00 | 2 640 613.00 | | 2 640 613.00 |
VC Group and associates | 2 602 623.00 | 473 986.00 | 2 128 837.00 | 2 602 623.00 |
VP Miscellaneous | 8 495 738.00 | 5 184 289.00 | 3 311 443.00 | 8 495 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 676 802.00 | 676 802.00 | | 676 802.00 |
VS Prepaid expenses | 234 452.00 | 34 154.00 | 200 297.00 | 234 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 355 394.00 | 15 258 713.00 | 6 096 831.00 | 21 355 394.00 |
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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 | 79.00 | | | 79.00 |
