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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 | 176 201.00 | 144 545.00 | 31 655.00 | 176 201.00 |
AJ Other Intangible Assets | 305 313.00 | 290 423.00 | 14 890.00 | 305 313.00 |
AN Land | 30 443 507.00 | | 30 443 507.00 | 30 443 507.00 |
AP Buildings | 345 615 157.00 | 115 898 550.00 | 229 716 607.00 | 345 615 157.00 |
AR Technical installations, industrial equipment and tools | 2 094.00 | 2 094.00 | | 2 094.00 |
AT Other tangible assets | 590 411.00 | 424 342.00 | 166 069.00 | 590 411.00 |
AV Fixed assets in progress | 12 670 411.00 | | 12 670 411.00 | 12 670 411.00 |
BD Other fixed assets | 562 448.00 | | 562 448.00 | 562 448.00 |
BH Other financial assets | 4 872.00 | | 4 872.00 | 4 872.00 |
BJ TOTAL (I) | 390 370 716.00 | 116 759 955.00 | 273 610 761.00 | 390 370 716.00 |
BN Goods in progress | 203 057.00 | | 203 057.00 | 203 057.00 |
BR Intermediate and finished products | 484 613.00 | 7 200.00 | 477 413.00 | 484 613.00 |
BX Customers and related accounts | 3 060 146.00 | 1 183 742.00 | 1 876 404.00 | 3 060 146.00 |
BZ Other receivables | 6 200 208.00 | | 6 200 208.00 | 6 200 208.00 |
CF Cash and cash equivalents | 17 006 234.00 | | 17 006 234.00 | 17 006 234.00 |
CH Prepaid expenses | 766 893.00 | | 766 893.00 | 766 893.00 |
CJ TOTAL (II) | 27 721 150.00 | 1 190 942.00 | 26 530 208.00 | 27 721 150.00 |
CO Grand total (0 to V) | 418 091 867.00 | 117 950 897.00 | 300 140 970.00 | 418 091 867.00 |
CP Shares due in less than one year | 542 564.00 | | | 542 564.00 |
CR Shares due in more than one year | 5 245 441.00 | | | 5 245 441.00 |
CU Other investments | 302.00 | | 302.00 | 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 857 560.00 | | | 2 857 560.00 |
DB Share, merger, contribution premiums, etc. | 42 518.00 | | | 42 518.00 |
DC Revaluation differences | 36 413.00 | | | 36 413.00 |
DD Legal reserve (1) | 285 756.00 | | | 285 756.00 |
DE Statutory or contractual reserves | 26 877 026.00 | | | 26 877 026.00 |
DG Other reserves | 1 736 748.00 | | | 1 736 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 780 750.00 | | | 4 780 750.00 |
DJ Investment subsidies | 27 031 184.00 | | | 27 031 184.00 |
DL TOTAL (I) | 63 647 955.00 | | | 63 647 955.00 |
DQ Provisions for Expenses | 3 875 109.00 | | | 3 875 109.00 |
DR TOTAL (IV) | 3 875 109.00 | | | 3 875 109.00 |
DU Loans and Debts from Credit Institutions (3) | 214 315 606.00 | | | 214 315 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 816 524.00 | | | 12 816 524.00 |
DW Advances and down payments received on current orders | 86 343.00 | | | 86 343.00 |
DX Trade payables and related accounts | 1 419 392.00 | | | 1 419 392.00 |
DY Tax and social security liabilities | 1 598 831.00 | | | 1 598 831.00 |
DZ Fixed asset liabilities and related accounts | 1 799 960.00 | | | 1 799 960.00 |
EA Other liabilities | 464 864.00 | | | 464 864.00 |
EB Prepaid income (2) | 116 386.00 | | | 116 386.00 |
EC TOTAL (IV) | 232 617 907.00 | | | 232 617 907.00 |
EE Grand total (I to V) | 300 140 970.00 | | | 300 140 970.00 |
EG Accrued income and payables due within one year | 13 927 278.00 | | | 13 927 278.00 |
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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 | 1 631 079.00 | | 1 631 079.00 | 1 631 079.00 |
FG Production sold - services | 25 479 772.00 | | 25 479 771.00 | 25 479 772.00 |
FJ Net sales | 27 110 851.00 | | 27 110 851.00 | 27 110 851.00 |
FM Inventory production | | | -858 630.00 | |
FN Capitalized production | | | 727 332.00 | |
FO Operating subsidies | | | 53 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 541 961.00 | |
FQ Other income | | | 493 849.00 | |
FR Total operating income (I) | | | 29 068 923.00 | |
FU Purchases of raw materials and other supplies | | | 66 768.00 | |
FW Other purchases and external expenses | | | 8 781 402.00 | |
FX Taxes, duties, and similar payments | | | 2 243 758.00 | |
FY Salaries and Wages | | | 2 074 795.00 | |
FZ Social Security Contributions | | | 901 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 026 105.00 | |
GB Operating Expenses - Provisions | | | 50 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300 036.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 869 389.00 | |
GE Other Expenses | | | 140 268.00 | |
GF Total Operating Expenses (II) | | | 23 455 137.00 | |
GG - OPERATING RESULT (I - II) | | | 5 613 786.00 | |
GK Income from other securities and fixed asset receivables | | | 705.00 | |
GL Other interest and similar income | | | 127 469.00 | |
GP Total financial income (V) | | | 128 174.00 | |
GR Interest and similar expenses | | | 2 277 416.00 | |
GU Total financial expenses (VI) | | | 2 277 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 149 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 464 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 515.00 | | | 89 515.00 |
HA Exceptional income from management transactions | 233 995.00 | | | 233 995.00 |
HB Exceptional income from capital transactions | 1 409 684.00 | | | 1 409 684.00 |
HC Reversals of provisions and transfers of expenses | 254 980.00 | | | 254 980.00 |
HD Total exceptional income (VII) | 1 898 659.00 | | | 1 898 659.00 |
HE Exceptional expenses on management operations | 881.00 | | | 881.00 |
HF Exceptional expenses on capital transactions | 515 846.00 | | | 515 846.00 |
HH Total exceptional expenses (VIII) | 516 727.00 | | | 516 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 381 932.00 | | | 1 381 932.00 |
HK Income tax | 65 726.00 | | | 65 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 095 756.00 | | | 31 095 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 315 006.00 | | | 26 315 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 780 750.00 | | | 4 780 750.00 |
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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 | 375 426 053.00 | | 35 807 049.00 | 375 426 053.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 567 622.00 | |
I4 DECREASES Grand Total | 19 764 363.00 | 1 098 023.00 | 390 370 716.00 | 19 764 363.00 |
IO DECREASES Total including other intangible assets | | 5 582.00 | 481 514.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 764 363.00 | 1 092 431.00 | 389 321 580.00 | 19 764 363.00 |
KD ACQUISITIONS Total including other intangible assets | 473 253.00 | | 13 843.00 | 473 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 385 666.00 | | 35 792 708.00 | 374 385 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 567 134.00 | | 498.00 | 567 134.00 |
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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 | 109 131 296.00 | 8 026 105.00 | 1 025 361.00 | 109 131 296.00 |
PE DEPRECIATION Total including other intangible assets | 410 027.00 | 30 524.00 | 5 582.00 | 410 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 721 269.00 | 7 995 581.00 | 1 019 779.00 | 108 721 269.00 |
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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 | 4 181 434.00 | 869 388.00 | 1 175 714.00 | 4 181 434.00 |
6E on fixed assets – tangible | 671 315.00 | 50 755.00 | 94 154.00 | 671 315.00 |
6N Inventories and work in progress | 130 965.00 | 7 200.00 | 130 965.00 | 130 965.00 |
6T Receivables | 1 197 499.00 | 292 836.00 | 306 593.00 | 1 197 499.00 |
7B Total provisions for depreciation | 1 999 779.00 | 350 791.00 | 531 712.00 | 1 999 779.00 |
7C Grand total | 6 181 213.00 | 1 220 180.00 | 1 707 426.00 | 6 181 213.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 220 180.00 | 1 452 446.00 | |
UJ - Exceptional | | | 254 980.00 | |
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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 | 12 816 524.00 | 513 968.00 | 1 828 101.00 | 12 816 524.00 |
8B Suppliers and Related Accounts | 1 419 392.00 | 1 419 376.00 | 15.00 | 1 419 392.00 |
8C Staff and Related Accounts | 167 923.00 | 167 923.00 | | 167 923.00 |
8D Social Security and Other Social Organizations | 388 501.00 | 388 501.00 | | 388 501.00 |
8E Income Taxes | 46 759.00 | 46 759.00 | | 46 759.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 799 960.00 | 1 582 622.00 | 217 339.00 | 1 799 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 551 208.00 | 551 208.00 | | 551 208.00 |
8L Deferred income | 116 386.00 | 116 386.00 | | 116 386.00 |
UT Other financial assets | 4 872.00 | 564.00 | 4 309.00 | 4 872.00 |
UX Other trade receivables | 2 031 275.00 | 2 029 509.00 | 1 766.00 | 2 031 275.00 |
UZ Social Security, other social security organizations | 16 938.00 | 16 938.00 | | 16 938.00 |
VA Doubtful or disputed receivables | 1 028 871.00 | | 1 028 871.00 | 1 028 871.00 |
VB VAT | 387 007.00 | 345 806.00 | 41 200.00 | 387 007.00 |
VH Loans with a maturity of more than one year at origin | 214 315 606.00 | 8 705 584.00 | 30 284 836.00 | 214 315 606.00 |
VJ Loans taken out during the year | 11 105 541.00 | | | 11 105 541.00 |
VK Loans repaid during the year | 8 108 834.00 | | | 8 108 834.00 |
VP Miscellaneous | 5 433 965.00 | 1 813 013.00 | 3 620 951.00 | 5 433 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 353.00 | 12 353.00 | | 12 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362 298.00 | 362 298.00 | | 362 298.00 |
VS Prepaid expenses | 766 893.00 | 214 240.00 | 552 653.00 | 766 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 032 119.00 | 4 782 370.00 | 5 249 749.00 | 10 032 119.00 |
VW VAT | 983 296.00 | 422 599.00 | 560 697.00 | 983 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 617 907.00 | 13 927 278.00 | 32 890 988.00 | 232 617 907.00 |
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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 | 2 243 758.00 | | | 2 243 758.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 153 780.00 | | | 153 780.00 |
ST Other accounts | 6 820 655.00 | | | 6 820 655.00 |
XQ Rental, rental and co-ownership charges | 80 734.00 | | | 80 734.00 |
YT Subcontracting | 1 692 782.00 | | | 1 692 782.00 |
YU External personnel | 33 451.00 | | | 33 451.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 243 758.00 | | | 2 243 758.00 |
YY Amount of VAT collected | 1 321 039.00 | | | 1 321 039.00 |
YZ Total deductible VAT on goods and services | 241 598.00 | | | 241 598.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 781 402.00 | | | 8 781 402.00 |
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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 | 62.00 | | | 62.00 |
