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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 | 113 174.00 | 109 365.00 | 3 810.00 | 113 174.00 |
AJ Other Intangible Assets | 70 198.00 | 8 212.00 | 61 986.00 | 70 198.00 |
AN Land | 31 396 147.00 | 130 215.00 | 31 265 931.00 | 31 396 147.00 |
AP Buildings | 240 917 161.00 | 87 703 487.00 | 153 213 674.00 | 240 917 161.00 |
AR Technical installations, industrial equipment and tools | 71 610.00 | 63 834.00 | 7 776.00 | 71 610.00 |
AT Other tangible assets | 481 757.00 | 316 625.00 | 165 132.00 | 481 757.00 |
AV Fixed assets in progress | 11 653 218.00 | | 11 653 218.00 | 11 653 218.00 |
BD Other fixed assets | 11 011.00 | | 11 011.00 | 11 011.00 |
BF Loans | 14 013.00 | | 14 013.00 | 14 013.00 |
BH Other financial assets | 23 467.00 | | 23 467.00 | 23 467.00 |
BJ TOTAL (I) | 284 751 756.00 | 88 331 738.00 | 196 420 018.00 | 284 751 756.00 |
BL Raw materials, supplies | 46 625.00 | | 46 625.00 | 46 625.00 |
BN Goods in progress | 442 678.00 | | 442 678.00 | 442 678.00 |
BR Intermediate and finished products | 821 897.00 | | 821 897.00 | 821 897.00 |
BX Customers and related accounts | 1 873 515.00 | 709 551.00 | 1 163 964.00 | 1 873 515.00 |
BZ Other receivables | 2 255 906.00 | | 2 255 906.00 | 2 255 906.00 |
CF Cash and cash equivalents | 16 564 978.00 | | 16 564 978.00 | 16 564 978.00 |
CH Prepaid expenses | 74 257.00 | | 74 257.00 | 74 257.00 |
CJ TOTAL (II) | 22 079 856.00 | 709 551.00 | 21 370 305.00 | 22 079 856.00 |
CO Grand total (0 to V) | 306 831 613.00 | 89 041 289.00 | 217 790 323.00 | 306 831 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 280.00 | | | 40 280.00 |
DD Legal reserve (1) | 4 040.00 | | | 4 040.00 |
DE Statutory or contractual reserves | 28 104 767.00 | | | 28 104 767.00 |
DG Other reserves | 2 525 062.00 | | | 2 525 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 573 435.00 | | | 2 573 435.00 |
DJ Investment subsidies | 17 630 469.00 | | | 17 630 469.00 |
DL TOTAL (I) | 50 878 053.00 | | | 50 878 053.00 |
DQ Provisions for Expenses | 1 328 293.00 | | | 1 328 293.00 |
DR TOTAL (IV) | 1 328 293.00 | | | 1 328 293.00 |
DU Loans and Debts from Credit Institutions (3) | 154 272 771.00 | | | 154 272 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 851 163.00 | | | 6 851 163.00 |
DX Trade payables and related accounts | 594 043.00 | | | 594 043.00 |
DY Tax and social security liabilities | 1 254 783.00 | | | 1 254 783.00 |
DZ Fixed asset liabilities and related accounts | 2 326 939.00 | | | 2 326 939.00 |
EA Other liabilities | 267 611.00 | | | 267 611.00 |
EB Prepaid income (2) | 16 668.00 | | | 16 668.00 |
EC TOTAL (IV) | 165 583 977.00 | | | 165 583 977.00 |
EE Grand total (I to V) | 217 790 323.00 | | | 217 790 323.00 |
EG Accrued income and payables due within one year | 17 385 697.00 | | | 17 385 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 000 000.00 | | | 4 000 000.00 |
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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 | 2 248 902.00 | | 2 248 902.00 | 2 248 902.00 |
FG Production sold - services | 15 116 990.00 | | 15 116 990.00 | 15 116 990.00 |
FJ Net sales | 17 365 892.00 | | 17 365 892.00 | 17 365 892.00 |
FM Inventory production | | | -259 200.00 | |
FN Capitalized production | | | 147 882.00 | |
FO Operating subsidies | | | 33 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 702 628.00 | |
FQ Other income | | | 146 327.00 | |
FR Total operating income (I) | | | 18 136 657.00 | |
FU Purchases of raw materials and other supplies | | | 79 517.00 | |
FV Inventory change (raw materials and supplies) | | | 6 521.00 | |
FW Other purchases and external expenses | | | 4 930 851.00 | |
FX Taxes, duties, and similar payments | | | 1 343 684.00 | |
FY Salaries and Wages | | | 1 536 186.00 | |
FZ Social Security Contributions | | | 545 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 916 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144 277.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 420 757.00 | |
GE Other Expenses | | | 52 893.00 | |
GF Total Operating Expenses (II) | | | 14 977 144.00 | |
GG - OPERATING RESULT (I - II) | | | 3 159 513.00 | |
GL Other interest and similar income | | | 73 743.00 | |
GP Total financial income (V) | | | 73 743.00 | |
GR Interest and similar expenses | | | 1 969 528.00 | |
GU Total financial expenses (VI) | | | 1 969 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 895 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 263 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 131 847.00 | | | 131 847.00 |
HA Exceptional income from management transactions | 507 708.00 | | | 507 708.00 |
HB Exceptional income from capital transactions | 1 253 173.00 | | | 1 253 173.00 |
HC Reversals of provisions and transfers of expenses | 55 156.00 | | | 55 156.00 |
HD Total exceptional income (VII) | 1 816 037.00 | | | 1 816 037.00 |
HE Exceptional expenses on management operations | 31 095.00 | | | 31 095.00 |
HF Exceptional expenses on capital transactions | 447 678.00 | | | 447 678.00 |
HH Total exceptional expenses (VIII) | 478 773.00 | | | 478 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 337 263.00 | | | 1 337 263.00 |
HK Income tax | 27 556.00 | | | 27 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 026 436.00 | | | 20 026 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 453 001.00 | | | 17 453 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 573 435.00 | | | 2 573 435.00 |
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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 | 272 961 232.00 | | 28 401 232.00 | 272 961 232.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 817.00 | 48 491.00 | |
I4 DECREASES Grand Total | | 16 610 707.00 | 284 751 756.00 | |
IO DECREASES Total including other intangible assets | | | 183 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 608 890.00 | 284 519 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 687.00 | | 11 685.00 | 171 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 739 235.00 | | 28 389 547.00 | 272 739 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 309.00 | | | 50 309.00 |
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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 | 83 564 278.00 | 5 916 799.00 | 1 237 770.00 | 83 564 278.00 |
PE DEPRECIATION Total including other intangible assets | 108 351.00 | 9 225.00 | | 108 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 455 926.00 | 5 907 573.00 | 1 237 770.00 | 83 455 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 377 196.00 | 420 757.00 | 469 660.00 | 1 377 196.00 |
6E on fixed assets – tangible | 88 430.00 | | | 88 430.00 |
6X Other provisions for depreciation | 721 551.00 | 144 277.00 | 156 277.00 | 721 551.00 |
7B Total provisions for depreciation | 809 981.00 | 144 277.00 | 156 277.00 | 809 981.00 |
7C Grand total | 2 187 177.00 | 565 034.00 | 625 937.00 | 2 187 177.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 565 034.00 | 570 781.00 | |
UJ - Exceptional | | | 55 156.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 4 843 034.00 | 270 284.00 | 969 432.00 | 4 843 034.00 |
8A Miscellaneous Loans and Financial Debts | 2 007 332.00 | 884 094.00 | | 2 007 332.00 |
8B Suppliers and Related Accounts | 2 920 982.00 | 2 920 982.00 | | 2 920 982.00 |
8C Staff and Related Accounts | 126 505.00 | 126 505.00 | | 126 505.00 |
8D Social Security and Other Social Organizations | 133 965.00 | 133 965.00 | | 133 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 610.00 | 267 610.00 | | 267 610.00 |
8L Deferred income | 16 667.00 | 2 083.00 | 8 333.00 | 16 667.00 |
UP Loans | 14 013.00 | | 14 013.00 | 14 013.00 |
UT Other financial assets | 23 467.00 | | 23 467.00 | 23 467.00 |
UX Other trade receivables | 1 291 349.00 | 1 291 349.00 | | 1 291 349.00 |
VA Doubtful or disputed receivables | 582 165.00 | 582 165.00 | | 582 165.00 |
VB VAT | 1 612 190.00 | 1 612 190.00 | | 1 612 190.00 |
VC Group and associates | 2 110.00 | 2 110.00 | | 2 110.00 |
VG Loans with a maturity of up to one year at origin | 154 272 770.00 | 10 661 824.00 | 17 889 294.00 | 154 272 770.00 |
VI Group and Associates | 795.00 | 795.00 | | 795.00 |
VJ Loans taken out during the year | 13 246 775.00 | | | 13 246 775.00 |
VK Loans repaid during the year | 5 009 122.00 | | | 5 009 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 641 606.00 | 641 606.00 | | 641 606.00 |
VS Prepaid expenses | 74 256.00 | 47 208.00 | 27 048.00 | 74 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 241 158.00 | 4 176 630.00 | 64 528.00 | 4 241 158.00 |
VW VAT | 994 311.00 | 994 311.00 | | 994 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 583 976.00 | 16 262 458.00 | 18 867 061.00 | 165 583 976.00 |
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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 | 41.00 | 42.00 | | 41.00 |
