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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 | 113 174.00 | | 113 174.00 |
AJ Other Intangible Assets | 70 198.00 | 9 562.00 | 60 636.00 | 70 198.00 |
AN Land | 32 906 091.00 | 134 670.00 | 32 771 421.00 | 32 906 091.00 |
AP Buildings | 252 816 446.00 | 93 201 458.00 | 159 614 989.00 | 252 816 446.00 |
AR Technical installations, industrial equipment and tools | 77 247.00 | 68 074.00 | 9 173.00 | 77 247.00 |
AT Other tangible assets | 530 004.00 | 312 954.00 | 217 050.00 | 530 004.00 |
AV Fixed assets in progress | 11 385 129.00 | | 11 385 129.00 | 11 385 129.00 |
BD Other fixed assets | 10 979.00 | | 10 979.00 | 10 979.00 |
BF Loans | 13 713.00 | | 13 713.00 | 13 713.00 |
BH Other financial assets | 23 467.00 | | 23 467.00 | 23 467.00 |
BJ TOTAL (I) | 297 952 299.00 | 93 839 893.00 | 204 112 407.00 | 297 952 299.00 |
BL Raw materials, supplies | 45 949.00 | | 45 949.00 | 45 949.00 |
BN Goods in progress | 442 678.00 | | 442 678.00 | 442 678.00 |
BR Intermediate and finished products | 525 987.00 | | 525 987.00 | 525 987.00 |
BX Customers and related accounts | 1 970 144.00 | 718 681.00 | 1 251 462.00 | 1 970 144.00 |
BZ Other receivables | 2 486 827.00 | | 2 486 827.00 | 2 486 827.00 |
CF Cash and cash equivalents | 20 937 704.00 | | 20 937 704.00 | 20 937 704.00 |
CH Prepaid expenses | 61 361.00 | | 61 361.00 | 61 361.00 |
CJ TOTAL (II) | 26 470 649.00 | 718 681.00 | 25 751 968.00 | 26 470 649.00 |
CO Grand total (0 to V) | 324 422 948.00 | 94 558 574.00 | 229 864 374.00 | 324 422 948.00 |
CU Other investments | 5 850.00 | | 5 850.00 | 5 850.00 |
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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 | 30 542 520.00 | | | 30 542 520.00 |
DG Other reserves | 2 660 745.00 | | | 2 660 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 129 732.00 | | | 2 129 732.00 |
DJ Investment subsidies | 18 219 594.00 | | | 18 219 594.00 |
DL TOTAL (I) | 53 596 911.00 | | | 53 596 911.00 |
DQ Provisions for Expenses | 1 427 974.00 | | | 1 427 974.00 |
DR TOTAL (IV) | 1 427 974.00 | | | 1 427 974.00 |
DU Loans and Debts from Credit Institutions (3) | 163 431 761.00 | | | 163 431 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 647 393.00 | | | 6 647 393.00 |
DX Trade payables and related accounts | 697 862.00 | | | 697 862.00 |
DY Tax and social security liabilities | 1 136 957.00 | | | 1 136 957.00 |
DZ Fixed asset liabilities and related accounts | 2 801 227.00 | | | 2 801 227.00 |
EA Other liabilities | 109 705.00 | | | 109 705.00 |
EB Prepaid income (2) | 14 584.00 | | | 14 584.00 |
EC TOTAL (IV) | 174 839 489.00 | | | 174 839 489.00 |
EE Grand total (I to V) | 229 864 374.00 | | | 229 864 374.00 |
EG Accrued income and payables due within one year | 17 753 743.00 | | | 17 753 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 000 000.00 | | | 6 000 000.00 |
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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 | 2 350 730.00 | | 2 350 730.00 | 2 350 730.00 |
FG Production sold - services | 15 752 339.00 | | 15 752 339.00 | 15 752 339.00 |
FJ Net sales | 18 103 069.00 | | 18 103 069.00 | 18 103 069.00 |
FM Inventory production | | | -295 910.00 | |
FN Capitalized production | | | 132 441.00 | |
FO Operating subsidies | | | 33 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 416 263.00 | |
FQ Other income | | | 193 094.00 | |
FR Total operating income (I) | | | 18 582 823.00 | |
FU Purchases of raw materials and other supplies | | | 86 082.00 | |
FV Inventory change (raw materials and supplies) | | | 676.00 | |
FW Other purchases and external expenses | | | 5 357 149.00 | |
FX Taxes, duties, and similar payments | | | 1 396 947.00 | |
FY Salaries and Wages | | | 1 559 591.00 | |
FZ Social Security Contributions | | | 555 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 213 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 157 952.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 258 592.00 | |
GE Other Expenses | | | 71 525.00 | |
GF Total Operating Expenses (II) | | | 15 658 173.00 | |
GG - OPERATING RESULT (I - II) | | | 2 924 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42.00 | |
GL Other interest and similar income | | | 83 163.00 | |
GP Total financial income (V) | | | 83 205.00 | |
GR Interest and similar expenses | | | 1 813 595.00 | |
GU Total financial expenses (VI) | | | 1 813 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 730 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 194 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 108 530.00 | | | 108 530.00 |
HA Exceptional income from management transactions | 244 748.00 | | | 244 748.00 |
HB Exceptional income from capital transactions | 1 322 235.00 | | | 1 322 235.00 |
HD Total exceptional income (VII) | 1 566 983.00 | | | 1 566 983.00 |
HE Exceptional expenses on management operations | 4 983.00 | | | 4 983.00 |
HF Exceptional expenses on capital transactions | 568 999.00 | | | 568 999.00 |
HH Total exceptional expenses (VIII) | 573 982.00 | | | 573 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 993 001.00 | | | 993 001.00 |
HK Income tax | 57 529.00 | | | 57 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 233 011.00 | | | 20 233 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 103 279.00 | | | 18 103 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 129 732.00 | | | 2 129 732.00 |
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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 | 284 751 756.00 | 14 483 923.00 | 14 345 691.00 | 284 751 756.00 |
I3 DECREASES Total Financial Fixed Assets | | 332.00 | 54 009.00 | |
I4 DECREASES Grand Total | 14 483 923.00 | 1 145 148.00 | 297 952 299.00 | 14 483 923.00 |
IO DECREASES Total including other intangible assets | | | 183 372.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 483 923.00 | 1 144 816.00 | 297 714 917.00 | 14 483 923.00 |
KD ACQUISITIONS Total including other intangible assets | 183 372.00 | | | 183 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 519 892.00 | 14 483 923.00 | 14 339 841.00 | 284 519 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 491.00 | | 5 850.00 | 48 491.00 |
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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 | 88 243 307.00 | 6 213 769.00 | 705 615.00 | 88 243 307.00 |
PE DEPRECIATION Total including other intangible assets | 117 577.00 | 5 159.00 | | 117 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 125 730.00 | 6 208 610.00 | 705 615.00 | 88 125 730.00 |
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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 | 1 328 293.00 | 258 592.00 | 158 911.00 | 1 328 293.00 |
6E on fixed assets – tangible | 88 430.00 | | | 88 430.00 |
6T Receivables | 709 551.00 | 157 951.00 | 148 821.00 | 709 551.00 |
7B Total provisions for depreciation | 797 981.00 | 157 951.00 | 148 821.00 | 797 981.00 |
7C Grand total | 2 126 274.00 | 416 543.00 | 307 732.00 | 2 126 274.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 416 543.00 | 307 732.00 | |
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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 | 170 072 440.00 | 11 830 163.00 | 17 995 445.00 | 170 072 440.00 |
8B Suppliers and Related Accounts | 3 499 088.00 | 3 499 088.00 | | 3 499 088.00 |
8C Staff and Related Accounts | 207 163.00 | 207 163.00 | | 207 163.00 |
8D Social Security and Other Social Organizations | 128 183.00 | 128 183.00 | | 128 183.00 |
8E Income Taxes | 880 580.00 | 880 580.00 | | 880 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 734.00 | 30 734.00 | | 30 734.00 |
8L Deferred income | 14 584.00 | 2 083.00 | 8 333.00 | 14 584.00 |
UP Loans | 13 713.00 | | 13 713.00 | 13 713.00 |
UT Other financial assets | 23 467.00 | | 23 467.00 | 23 467.00 |
UX Other trade receivables | 1 371 936.00 | 1 371 936.00 | | 1 371 936.00 |
VA Doubtful or disputed receivables | 598 207.00 | 598 207.00 | | 598 207.00 |
VI Group and Associates | 6 712.00 | 6 712.00 | | 6 712.00 |
VM Income taxes | 1 970 135.00 | 1 970 135.00 | | 1 970 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 516 691.00 | 516 691.00 | | 516 691.00 |
VS Prepaid expenses | 61 360.00 | 34 534.00 | 26 826.00 | 61 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 555 511.00 | 4 491 504.00 | 64 006.00 | 4 555 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 839 488.00 | 16 584 711.00 | 18 003 778.00 | 174 839 488.00 |
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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 | 41.00 | 41.00 | | 41.00 |
