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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 | 784 037.00 | 630 028.00 | 154 008.00 | 784 037.00 |
AL Advances and down payments on intangible assets. | 122 906.00 | | 122 906.00 | 122 906.00 |
AN Land | 26 666 201.00 | 3 590.00 | 26 662 611.00 | 26 666 201.00 |
AP Buildings | 286 986 813.00 | 128 593 976.00 | 158 392 836.00 | 286 986 813.00 |
AR Technical installations, industrial equipment and tools | 166 895.00 | 160 383.00 | 6 511.00 | 166 895.00 |
AT Other tangible assets | 1 466 543.00 | 779 320.00 | 687 222.00 | 1 466 543.00 |
AV Fixed assets in progress | 25 426 219.00 | | 25 426 219.00 | 25 426 219.00 |
BB Receivables related to investments | 2 099 683.00 | 531 000.00 | 1 568 683.00 | 2 099 683.00 |
BD Other fixed assets | 4 078 059.00 | | 4 078 059.00 | 4 078 059.00 |
BF Loans | 107 471.00 | | 107 471.00 | 107 471.00 |
BH Other financial assets | 3 499.00 | | 3 499.00 | 3 499.00 |
BJ TOTAL (I) | 348 218 762.00 | 130 698 299.00 | 217 520 462.00 | 348 218 762.00 |
BL Raw materials, supplies | 26 740.00 | | 26 740.00 | 26 740.00 |
BN Goods in progress | 884 770.00 | | 884 770.00 | 884 770.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 4 105 545.00 | 1 240 328.00 | 2 865 217.00 | 4 105 545.00 |
BZ Other receivables | 3 756 715.00 | | 3 756 716.00 | 3 756 715.00 |
CD Marketable securities | 11 569 123.00 | 12 583.00 | 11 556 539.00 | 11 569 123.00 |
CF Cash and cash equivalents | 1 801 950.00 | | 1 801 950.00 | 1 801 950.00 |
CH Prepaid expenses | 22 857.00 | | 22 857.00 | 22 857.00 |
CJ TOTAL (II) | 22 167 703.00 | 1 252 911.00 | 20 914 791.00 | 22 167 703.00 |
CO Grand total (0 to V) | 370 386 466.00 | 131 951 211.00 | 238 435 254.00 | 370 386 466.00 |
CS Evaluated investments - equity method | 310 431.00 | | 310 431.00 | 310 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 905 000.00 | 7 905 000.00 | | 7 905 000.00 |
DB Share, merger, contribution premiums, etc. | 303 094.00 | 303 094.00 | | 303 094.00 |
DD Legal reserve (1) | 790 500.00 | 790 500.00 | | 790 500.00 |
DG Other reserves | 77 712 496.00 | 74 154 691.00 | | 77 712 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 423 799.00 | 4 557 805.00 | | 5 423 799.00 |
DJ Investment subsidies | 26 397 141.00 | 25 353 866.00 | | 26 397 141.00 |
DL TOTAL (I) | 118 532 033.00 | 113 064 958.00 | | 118 532 033.00 |
DQ Provisions for Expenses | 3 523 315.00 | 2 876 645.00 | | 3 523 315.00 |
DR TOTAL (IV) | 3 523 315.00 | 2 876 645.00 | | 3 523 315.00 |
DU Loans and Debts from Credit Institutions (3) | 103 868 400.00 | 93 172 066.00 | | 103 868 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 927 582.00 | 5 323 259.00 | | 5 927 582.00 |
DX Trade payables and related accounts | 2 319 291.00 | 2 514 189.00 | | 2 319 291.00 |
DY Tax and social security liabilities | 2 170 009.00 | 1 697 298.00 | | 2 170 009.00 |
DZ Fixed asset liabilities and related accounts | 1 668 283.00 | 1 837 681.00 | | 1 668 283.00 |
EA Other liabilities | 426 337.00 | 896 329.00 | | 426 337.00 |
EC TOTAL (IV) | 116 379 906.00 | 105 440 826.00 | | 116 379 906.00 |
EE Grand total (I to V) | 238 435 254.00 | 221 382 430.00 | | 238 435 254.00 |
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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 | 165 156.00 | | 165 156.00 | 165 156.00 |
FG Production sold - services | 30 637 896.00 | | 30 637 896.00 | 30 637 896.00 |
FJ Net sales | 30 803 052.00 | | 30 803 052.00 | 30 803 052.00 |
FM Inventory production | | | 550 990.00 | |
FN Capitalized production | | | 590 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 359 052.00 | |
FQ Other income | | | 5 975 752.00 | |
FR Total operating income (I) | | | 41 279 427.00 | |
FU Purchases of raw materials and other supplies | | | 478 988.00 | |
FV Inventory change (raw materials and supplies) | | | -3 116.00 | |
FW Other purchases and external expenses | | | 12 919 952.00 | |
FX Taxes, duties, and similar payments | | | 4 585 825.00 | |
FY Salaries and Wages | | | 3 126 681.00 | |
FZ Social Security Contributions | | | 1 396 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 321 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 495 535.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 439 310.00 | |
GE Other Expenses | | | 961 997.00 | |
GF Total Operating Expenses (II) | | | 34 722 911.00 | |
GG - OPERATING RESULT (I - II) | | | 6 556 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 968.00 | |
GL Other interest and similar income | | | 178 216.00 | |
GO Net income from sales of marketable securities | | | 52 542.00 | |
GP Total financial income (V) | | | 260 727.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 641.00 | |
GR Interest and similar expenses | | | 1 069 921.00 | |
GU Total financial expenses (VI) | | | 1 074 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -813 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 742 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 83 362.00 | 59 264.00 | | 83 362.00 |
HK Income tax | 235 518.00 | -12 194.00 | | 235 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 540 154.00 | 38 973 367.00 | | 41 540 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 116 353.00 | 34 415 563.00 | | 36 116 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 423 799.00 | 4 557 805.00 | | 5 423 799.00 |
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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 | 323 934 074.00 | | 43 767 161.00 | 323 934 074.00 |
I3 DECREASES Total Financial Fixed Assets | | 571 349.00 | 6 599 145.00 | |
I4 DECREASES Grand Total | | 19 482 472.00 | 348 218 762.00 | |
IO DECREASES Total including other intangible assets | | | 906 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 911 123.00 | 340 712 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 766 970.00 | | 139 974.00 | 766 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 462 610.00 | | 43 161 188.00 | 316 462 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 704 495.00 | | 465 999.00 | 6 704 495.00 |
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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 | 125 289 567.00 | 7 321 091.00 | 2 446 947.00 | 125 289 567.00 |
PE DEPRECIATION Total including other intangible assets | 580 403.00 | 50 736.00 | 1 110.00 | 580 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 709 164.00 | 7 270 355.00 | 2 445 837.00 | 124 709 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 876 645.00 | 3 439 310.00 | 2 792 640.00 | 2 876 645.00 |
7C Grand total | 2 876 645.00 | 3 439 310.00 | 2 792 640.00 | 2 876 645.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 5 927 583.00 | 321 855.00 | 1 053 551.00 | 5 927 583.00 |
8B Suppliers and Related Accounts | 2 319 291.00 | 2 319 291.00 | | 2 319 291.00 |
8C Staff and Related Accounts | 595 159.00 | 595 159.00 | | 595 159.00 |
8D Social Security and Other Social Organizations | 399 371.00 | 399 371.00 | | 399 371.00 |
8E Income Taxes | 223 323.00 | 223 323.00 | | 223 323.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 668 283.00 | 1 668 283.00 | | 1 668 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425 441.00 | 425 441.00 | | 425 441.00 |
UL Receivables related to investments | 2 099 684.00 | | 2 099 684.00 | 2 099 684.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 2 052 638.00 | 2 052 638.00 | | 2 052 638.00 |
UZ Social Security, other social security organizations | 2 176.00 | 2 176.00 | | 2 176.00 |
VA Doubtful or disputed receivables | 2 052 907.00 | 2 052 907.00 | | 2 052 907.00 |
VB VAT | 616 966.00 | 616 966.00 | | 616 966.00 |
VH Loans with a maturity of more than one year at origin | 103 868 401.00 | 4 684 614.00 | 19 563 462.00 | 103 868 401.00 |
VI Group and Associates | 896.00 | 896.00 | | 896.00 |
VJ Loans taken out during the year | 17 168 889.00 | | | 17 168 889.00 |
VK Loans repaid during the year | 5 906 611.00 | | | 5 906 611.00 |
VP Miscellaneous | 2 812 280.00 | 1 567 520.00 | 1 244 760.00 | 2 812 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 055.00 | 62 055.00 | | 62 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325 294.00 | 325 294.00 | | 325 294.00 |
VS Prepaid expenses | 22 858.00 | 22 858.00 | | 22 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 095 773.00 | 6 643 859.00 | 3 451 915.00 | 10 095 773.00 |
VW VAT | 890 100.00 | 890 100.00 | | 890 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 379 905.00 | 11 590 391.00 | 20 617 014.00 | 116 379 905.00 |
Z1 Receivables representing loaned securities | 107 471.00 | | 107 471.00 | 107 471.00 |
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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 | 80.00 | 76.00 | | 80.00 |
