| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 506 781.00 | 1 489 593.00 | 17 189.00 | 1 506 781.00 |
AJ Other Intangible Assets | 448 380.00 | 448 045.00 | 335.00 | 448 380.00 |
AN Land | 35 771 746.00 | | 35 771 746.00 | 35 771 746.00 |
AP Buildings | 453 241 099.00 | 199 605 983.00 | 253 635 116.00 | 453 241 099.00 |
AR Technical installations, industrial equipment and tools | 5 822.00 | 4 207.00 | 1 615.00 | 5 822.00 |
AT Other tangible assets | 1 756 013.00 | 1 464 748.00 | 291 265.00 | 1 756 013.00 |
AV Fixed assets in progress | 17 677 146.00 | 248 281.00 | 17 428 865.00 | 17 677 146.00 |
BH Other financial assets | 242 412.00 | | 242 412.00 | 242 412.00 |
BJ TOTAL (I) | 510 706 588.00 | 203 260 856.00 | 307 445 732.00 | 510 706 588.00 |
BN Goods in progress | 4 160.00 | | 4 160.00 | 4 160.00 |
BR Intermediate and finished products | 872 728.00 | | 872 728.00 | 872 728.00 |
BV Advances and down payments on orders | 4 545 304.00 | | 4 545 304.00 | 4 545 304.00 |
BX Customers and related accounts | 7 410 122.00 | 3 756 505.00 | 3 653 617.00 | 7 410 122.00 |
BZ Other receivables | 14 632 873.00 | | 14 632 873.00 | 14 632 873.00 |
CF Cash and cash equivalents | 55 095 202.00 | | 55 095 202.00 | 55 095 202.00 |
CH Prepaid expenses | 362 746.00 | | 362 746.00 | 362 746.00 |
CJ TOTAL (II) | 82 923 135.00 | 3 756 505.00 | 79 166 629.00 | 82 923 135.00 |
CO Grand total (0 to V) | 593 629 722.00 | 207 017 361.00 | 386 612 361.00 | 593 629 722.00 |
CS Evaluated investments - equity method | 57 190.00 | | 57 190.00 | 57 190.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 569 344.00 | 845 192.00 | | 89 569 344.00 |
DG Other reserves | | 28 792 709.00 | | |
DH Retained earnings | 97 200.00 | 29 439 329.00 | | 97 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 818 803.00 | 11 959 196.00 | | 8 818 803.00 |
DJ Investment subsidies | 46 489 356.00 | 46 060 967.00 | | 46 489 356.00 |
DL TOTAL (I) | 144 974 704.00 | 117 097 394.00 | | 144 974 704.00 |
DP Provisions for Risks | 1 531 382.00 | 1 196 319.00 | | 1 531 382.00 |
DQ Provisions for Expenses | 3 534 134.00 | 3 002 085.00 | | 3 534 134.00 |
DR TOTAL (IV) | 5 065 515.00 | 4 198 404.00 | | 5 065 515.00 |
DT Other Bond Issues | 5 737 123.00 | 3 588 173.00 | | 5 737 123.00 |
DU Loans and Debts from Credit Institutions (3) | 215 027 130.00 | 215 954 179.00 | | 215 027 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 933 115.00 | 2 891 725.00 | | 2 933 115.00 |
DW Advances and down payments received on current orders | 1 300 012.00 | 344 380.00 | | 1 300 012.00 |
DX Trade payables and related accounts | 6 318 358.00 | 5 866 823.00 | | 6 318 358.00 |
DY Tax and social security liabilities | 605 636.00 | 681 355.00 | | 605 636.00 |
DZ Fixed asset liabilities and related accounts | 2 624 058.00 | 1 823 605.00 | | 2 624 058.00 |
EA Other liabilities | 156 048.00 | 128 382.00 | | 156 048.00 |
EB Prepaid income (2) | 1 870 661.00 | 2 858 004.00 | | 1 870 661.00 |
EC TOTAL (IV) | 236 572 141.00 | 234 136 625.00 | | 236 572 141.00 |
EE Grand total (I to V) | 386 612 361.00 | 355 432 423.00 | | 386 612 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 637.00 | 2 234.00 | | 2 637.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 993 476.00 | |
FG Production sold - services | | | 51 815 661.00 | |
FJ Net sales | | | 54 809 138.00 | |
FM Inventory production | | | -2 807 436.00 | |
FN Capitalized production | | | 130 280.00 | |
FO Operating subsidies | | | 246 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 629 916.00 | |
FR Total operating income (I) | | | 54 008 126.00 | |
FW Other purchases and external expenses | | | 19 170 062.00 | |
FX Taxes, duties, and similar payments | | | 8 492 227.00 | |
FY Salaries and Wages | | | 4 425 687.00 | |
FZ Social Security Contributions | | | 1 379 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 597 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 575 556.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 128 707.00 | |
GE Other Expenses | | | 387 434.00 | |
GF Total Operating Expenses (II) | | | 48 156 476.00 | |
GG - OPERATING RESULT (I - II) | | | 5 851 651.00 | |
GL Other interest and similar income | | | 152 309.00 | |
GP Total financial income (V) | | | 152 309.00 | |
GQ Financial allocations to depreciation and provisions | | | 180 857.00 | |
GR Interest and similar expenses | | | 2 518 761.00 | |
GU Total financial expenses (VI) | | | 2 699 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 547 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 304 342.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 990 049.00 | 841 531.00 | | 1 990 049.00 |
HB Exceptional income from capital transactions | 7 714 613.00 | 8 198 266.00 | | 7 714 613.00 |
HC Reversals of provisions and transfers of expenses | 108 835.00 | 102 496.00 | | 108 835.00 |
HD Total exceptional income (VII) | 9 813 496.00 | 9 142 293.00 | | 9 813 496.00 |
HE Exceptional expenses on management operations | 61 766.00 | 66 216.00 | | 61 766.00 |
HF Exceptional expenses on capital transactions | 4 237 270.00 | 1 847 851.00 | | 4 237 270.00 |
HG Exceptional depreciation and provisions | | 364 692.00 | | |
HH Total exceptional expenses (VIII) | 4 299 035.00 | 2 278 759.00 | | 4 299 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 514 461.00 | 6 863 534.00 | | 5 514 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 973 932.00 | 65 104 880.00 | | 63 973 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 155 128.00 | 53 145 684.00 | | 55 155 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 818 803.00 | 11 959 196.00 | | 8 818 803.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 128 707.00 | 1 261 595.00 | |
6N Inventories and work in progress | | | 108 834.00 | |
6X Other provisions for depreciation | | 546 692.00 | 368 320.00 | |
7B Total provisions for depreciation | | 546 692.00 | 477 155.00 | |
7C Grand total | | 2 675 399.00 | 1 738 751.00 | |
UE of which provisions and reversals: - Operating | | 2 118 944.00 | 1 226 882.00 | |
UJ - Exceptional | | | 108 834.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 204 858.00 | 204 858.00 | | 204 858.00 |
VC Group and associates | 8.00 | | | 8.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 047.00 | | | 156 047.00 |
