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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 | 815 850.00 | 702 856.00 | 112 995.00 | 815 850.00 |
AJ Other Intangible Assets | 26 597.00 | 18 528.00 | 8 069.00 | 26 597.00 |
AN Land | 39 568 066.00 | 1 107 000.00 | 38 461 066.00 | 39 568 066.00 |
AP Buildings | 549 687 752.00 | 242 953 361.00 | 306 734 392.00 | 549 687 752.00 |
AR Technical installations, industrial equipment and tools | 395 053.00 | 319 099.00 | 75 954.00 | 395 053.00 |
AT Other tangible assets | 3 436 084.00 | 2 939 377.00 | 496 707.00 | 3 436 084.00 |
AV Fixed assets in progress | 26 103 115.00 | 250 000.00 | 25 853 115.00 | 26 103 115.00 |
AX Advances and down payments | 2 249 987.00 | | 2 249 987.00 | 2 249 987.00 |
BF Loans | 34 669.00 | | 34 669.00 | 34 669.00 |
BH Other financial assets | 13 389.00 | | 13 389.00 | 13 389.00 |
BJ TOTAL (I) | 622 554 106.00 | 248 290 220.00 | 374 263 886.00 | 622 554 106.00 |
BL Raw materials, supplies | 552 997.00 | 10 148.00 | 542 849.00 | 552 997.00 |
BX Customers and related accounts | 7 778 700.00 | 4 107 558.00 | 3 671 142.00 | 7 778 700.00 |
BZ Other receivables | 7 341 627.00 | | 7 341 627.00 | 7 341 627.00 |
CD Marketable securities | 2 388 601.00 | | 2 388 601.00 | 2 388 601.00 |
CF Cash and cash equivalents | 42 240 910.00 | | 42 240 910.00 | 42 240 910.00 |
CH Prepaid expenses | 83 378.00 | | 83 378.00 | 83 378.00 |
CJ TOTAL (II) | 60 386 214.00 | 4 117 706.00 | 56 268 508.00 | 60 386 214.00 |
CO Grand total (0 to V) | 682 940 320.00 | 252 407 926.00 | 430 532 394.00 | 682 940 320.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 223 544.00 | | 223 544.00 | 223 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 291.00 | | | 326 291.00 |
DB Share, merger, contribution premiums, etc. | 74 150 403.00 | | | 74 150 403.00 |
DD Legal reserve (1) | 14 459.00 | | | 14 459.00 |
DE Statutory or contractual reserves | 40 469 694.00 | | | 40 469 694.00 |
DG Other reserves | 7 129 439.00 | | | 7 129 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 486 879.00 | | | 7 486 879.00 |
DJ Investment subsidies | 39 634 147.00 | | | 39 634 147.00 |
DL TOTAL (I) | 169 211 312.00 | | | 169 211 312.00 |
DQ Provisions for Expenses | 5 632 941.00 | | | 5 632 941.00 |
DR TOTAL (IV) | 5 632 941.00 | | | 5 632 941.00 |
DU Loans and Debts from Credit Institutions (3) | 230 754 282.00 | | | 230 754 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 919 469.00 | | | 14 919 469.00 |
DW Advances and down payments received on current orders | 2 168.00 | | | 2 168.00 |
DX Trade payables and related accounts | 5 338 958.00 | | | 5 338 958.00 |
DY Tax and social security liabilities | 2 671 476.00 | | | 2 671 476.00 |
DZ Fixed asset liabilities and related accounts | 1 647 999.00 | | | 1 647 999.00 |
EA Other liabilities | 329 380.00 | | | 329 380.00 |
EB Prepaid income (2) | 24 408.00 | | | 24 408.00 |
EC TOTAL (IV) | 255 688 141.00 | | | 255 688 141.00 |
EE Grand total (I to V) | 430 532 394.00 | | | 430 532 394.00 |
EG Accrued income and payables due within one year | 25 638 354.00 | | | 25 638 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 000 000.00 | | | 7 000 000.00 |
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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 | 9 802 021.00 | | 9 802 021.00 | 9 802 021.00 |
FG Production sold - services | 43 791 287.00 | | 43 791 287.00 | 43 791 287.00 |
FJ Net sales | 53 593 308.00 | | 53 593 308.00 | 53 593 308.00 |
FM Inventory production | | | 1 175 812.00 | |
FN Capitalized production | | | 292 852.00 | |
FO Operating subsidies | | | 1 178 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 453 346.00 | |
FQ Other income | | | 623 472.00 | |
FR Total operating income (I) | | | 59 316 908.00 | |
FU Purchases of raw materials and other supplies | | | 800 784.00 | |
FV Inventory change (raw materials and supplies) | | | 1 237 823.00 | |
FW Other purchases and external expenses | | | 18 946 544.00 | |
FX Taxes, duties, and similar payments | | | 8 293 768.00 | |
FY Salaries and Wages | | | 6 695 584.00 | |
FZ Social Security Contributions | | | 2 593 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 883 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 098 955.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 644 892.00 | |
GE Other Expenses | | | 229 466.00 | |
GF Total Operating Expenses (II) | | | 54 424 268.00 | |
GG - OPERATING RESULT (I - II) | | | 4 892 640.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 264.00 | |
GL Other interest and similar income | | | 251 817.00 | |
GP Total financial income (V) | | | 252 081.00 | |
GR Interest and similar expenses | | | 2 993 458.00 | |
GU Total financial expenses (VI) | | | 2 993 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 741 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 151 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 297 592.00 | | | 3 297 592.00 |
HB Exceptional income from capital transactions | 3 184 114.00 | | | 3 184 114.00 |
HD Total exceptional income (VII) | 6 481 706.00 | | | 6 481 706.00 |
HE Exceptional expenses on management operations | 25 548.00 | | | 25 548.00 |
HF Exceptional expenses on capital transactions | 757 136.00 | | | 757 136.00 |
HH Total exceptional expenses (VIII) | 782 684.00 | | | 782 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 699 022.00 | | | 5 699 022.00 |
HJ Employee participation in company results | 363 406.00 | | | 363 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 050 694.00 | | | 66 050 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 563 815.00 | | | 58 563 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 486 879.00 | | | 7 486 879.00 |
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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 | 291 877 707.00 | | 362 191 159.00 | 291 877 707.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 796.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 796.00 | 271 602.00 | |
I4 DECREASES Grand Total | 29 243 137.00 | 2 271 623.00 | 622 554 106.00 | 29 243 137.00 |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 842 447.00 | |
IY DECREASES Total Tangible Fixed Assets | 29 243 137.00 | 2 244 827.00 | 621 440 057.00 | 29 243 137.00 |
KD ACQUISITIONS Total including other intangible assets | 415 553.00 | | 426 894.00 | 415 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 208 922.00 | | 361 719 099.00 | 291 208 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 232.00 | | 45 165.00 | 253 232.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 928 452.00 | | | 6 928 452.00 |
NC DECREASES Transfers to advances and down payments | 59 321.00 | | | 59 321.00 |
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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 | 105 060 987.00 | 148 030 552.00 | 6 464 518.00 | 105 060 987.00 |
PE DEPRECIATION Total including other intangible assets | 359 842.00 | 361 542.00 | | 359 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 701 145.00 | 147 669 011.00 | 6 464 518.00 | 104 701 145.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 727 931.00 | 1 604 636.00 | 1 699 626.00 | 5 727 931.00 |
6E on fixed assets – tangible | 1 663 198.00 | | | 1 663 198.00 |
6N Inventories and work in progress | 9 573.00 | 575.00 | | 9 573.00 |
6T Receivables | 3 871 540.00 | 513 290.00 | 277 271.00 | 3 871 540.00 |
7B Total provisions for depreciation | 5 544 311.00 | 513 865.00 | 277 271.00 | 5 544 311.00 |
7C Grand total | 11 272 242.00 | 2 118 501.00 | 1 976 897.00 | 11 272 242.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 118 501.00 | 1 976 897.00 | |
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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 | 14 919 469.00 | 2 621 857.00 | 3 292 185.00 | 14 919 469.00 |
8B Suppliers and Related Accounts | 5 338 958.00 | 5 338 958.00 | | 5 338 958.00 |
8C Staff and Related Accounts | 644 679.00 | 644 679.00 | | 644 679.00 |
8D Social Security and Other Social Organizations | 401 697.00 | 401 697.00 | | 401 697.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 647 999.00 | 1 647 999.00 | | 1 647 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 548.00 | 331 548.00 | | 331 548.00 |
8L Deferred income | 24 408.00 | 24 408.00 | | 24 408.00 |
UP Loans | 34 669.00 | 34 669.00 | | 34 669.00 |
UT Other financial assets | 13 389.00 | | 13 389.00 | 13 389.00 |
UX Other trade receivables | 4 339 324.00 | 4 339 324.00 | | 4 339 324.00 |
UY Staff and related accounts | 1 442.00 | 1 442.00 | | 1 442.00 |
VA Doubtful or disputed receivables | 3 439 376.00 | 3 439 376.00 | | 3 439 376.00 |
VB VAT | 755 339.00 | 755 339.00 | | 755 339.00 |
VG Loans with a maturity of up to one year at origin | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
VH Loans with a maturity of more than one year at origin | 227 754 282.00 | 10 002 109.00 | 38 136 738.00 | 227 754 282.00 |
VJ Loans taken out during the year | 25 878 791.00 | | | 25 878 791.00 |
VK Loans repaid during the year | 25 878 791.00 | | | 25 878 791.00 |
VN Other taxes, similar payments | 457 115.00 | 457 115.00 | | 457 115.00 |
VP Miscellaneous | 5 625 581.00 | 5 625 581.00 | | 5 625 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 945.00 | 50 945.00 | | 50 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 502 150.00 | 502 150.00 | | 502 150.00 |
VS Prepaid expenses | 83 378.00 | 83 378.00 | | 83 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 251 763.00 | 15 238 374.00 | 13 389.00 | 15 251 763.00 |
VW VAT | 1 574 155.00 | 1 574 155.00 | | 1 574 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 688 141.00 | 25 638 354.00 | 41 428 922.00 | 255 688 141.00 |
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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 |
9Z Other taxes, duties, and similar payments | 8 293 768.00 | | | 8 293 768.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 265 159.00 | | | 1 265 159.00 |
ST Other accounts | 11 406 505.00 | | | 11 406 505.00 |
XQ Rental, rental and co-ownership charges | 58 958.00 | | | 58 958.00 |
YT Subcontracting | 6 130 229.00 | | | 6 130 229.00 |
YU External personnel | 85 693.00 | | | 85 693.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 293 768.00 | | | 8 293 768.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 946 544.00 | | | 18 946 544.00 |
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| 16 - 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 | 195.00 | | | 195.00 |
