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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 | 761 101.00 | 761 101.00 | | 761 101.00 |
AN Land | 26 698 617.00 | 291 342.00 | 26 407 275.00 | 26 698 617.00 |
AP Buildings | 549 846 130.00 | 249 664 334.00 | 300 181 795.00 | 549 846 130.00 |
AR Technical installations, industrial equipment and tools | 6 394.00 | 6 394.00 | | 6 394.00 |
AT Other tangible assets | 407 265.00 | 314 393.00 | 92 873.00 | 407 265.00 |
AV Fixed assets in progress | 2 828.00 | | 2 828.00 | 2 828.00 |
AX Advances and down payments | 12 816 501.00 | | 12 816 501.00 | 12 816 501.00 |
BF Loans | 322 096.00 | | 322 096.00 | 322 096.00 |
BH Other financial assets | 229 349.00 | | 229 349.00 | 229 349.00 |
BJ TOTAL (I) | 591 090 282.00 | 251 037 564.00 | 340 052 717.00 | 591 090 282.00 |
BV Advances and down payments on orders | 47 651.00 | | 47 651.00 | 47 651.00 |
BX Customers and related accounts | 5 429 658.00 | 960 573.00 | 4 469 085.00 | 5 429 658.00 |
BZ Other receivables | 41 946 314.00 | | 41 946 314.00 | 41 946 314.00 |
CF Cash and cash equivalents | 8 610 412.00 | | 8 610 412.00 | 8 610 412.00 |
CH Prepaid expenses | 539 946.00 | | 539 946.00 | 539 946.00 |
CJ TOTAL (II) | 56 573 981.00 | 960 573.00 | 55 613 408.00 | 56 573 981.00 |
CO Grand total (0 to V) | 647 664 263.00 | 251 998 138.00 | 395 666 125.00 | 647 664 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 222 545.00 | 12 222 545.00 | | 12 222 545.00 |
DD Legal reserve (1) | 1 222 255.00 | 1 222 255.00 | | 1 222 255.00 |
DG Other reserves | 96 781 323.00 | 91 063 979.00 | | 96 781 323.00 |
DH Retained earnings | 62 721 921.00 | 62 721 921.00 | | 62 721 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 918 598.00 | 10 717 344.00 | | 11 918 598.00 |
DJ Investment subsidies | 24 841 817.00 | 27 420 085.00 | | 24 841 817.00 |
DL TOTAL (I) | 209 708 459.00 | 205 368 129.00 | | 209 708 459.00 |
DP Provisions for Risks | 719 175.00 | 549 500.00 | | 719 175.00 |
DQ Provisions for Expenses | 3 789 997.00 | 5 590 411.00 | | 3 789 997.00 |
DR TOTAL (IV) | 4 509 172.00 | 6 139 910.00 | | 4 509 172.00 |
DU Loans and Debts from Credit Institutions (3) | 150 287 666.00 | 149 821 665.00 | | 150 287 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 283 681.00 | 6 627 219.00 | | 6 283 681.00 |
DW Advances and down payments received on current orders | 201 596.00 | 214 912.00 | | 201 596.00 |
DX Trade payables and related accounts | 3 727 050.00 | 4 141 395.00 | | 3 727 050.00 |
DY Tax and social security liabilities | 5 703 611.00 | 2 685 328.00 | | 5 703 611.00 |
DZ Fixed asset liabilities and related accounts | 3 073 288.00 | 3 452 839.00 | | 3 073 288.00 |
EA Other liabilities | 2 455 025.00 | 2 631 583.00 | | 2 455 025.00 |
EB Prepaid income (2) | 9 716 577.00 | 3 734.00 | | 9 716 577.00 |
EC TOTAL (IV) | 181 448 493.00 | 169 578 674.00 | | 181 448 493.00 |
EE Grand total (I to V) | 395 666 125.00 | 381 086 714.00 | | 395 666 125.00 |
EG Accrued income and payables due within one year | 3 677.00 | 3 734.00 | | 3 677.00 |
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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 | 60 650 858.00 | | 60 650 858.00 | 60 650 858.00 |
FG Production sold - services | 12 567 680.00 | | 12 567 680.00 | 12 567 680.00 |
FJ Net sales | 73 218 538.00 | | 73 218 538.00 | 73 218 538.00 |
FO Operating subsidies | | | 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 439 356.00 | |
FQ Other income | | | 890 285.00 | |
FR Total operating income (I) | | | 75 548 390.00 | |
FW Other purchases and external expenses | | | 22 399 652.00 | |
FX Taxes, duties, and similar payments | | | 9 886 559.00 | |
FY Salaries and Wages | | | 5 308 028.00 | |
FZ Social Security Contributions | | | 2 788 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 278 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 347 685.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 590 221.00 | |
GE Other Expenses | | | 220 479.00 | |
GF Total Operating Expenses (II) | | | 62 820 234.00 | |
GG - OPERATING RESULT (I - II) | | | 12 728 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 893.00 | |
GK Income from other securities and fixed asset receivables | | | 1 496.00 | |
GP Total financial income (V) | | | 108 390.00 | |
GR Interest and similar expenses | | | 3 173 698.00 | |
GU Total financial expenses (VI) | | | 3 173 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 065 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 662 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 645.00 | 1 687 691.00 | | 78 645.00 |
HA Exceptional income from management transactions | 91 281.00 | 169 983.00 | | 91 281.00 |
HB Exceptional income from capital transactions | 9 037 866.00 | 7 247 582.00 | | 9 037 866.00 |
HC Reversals of provisions and transfers of expenses | 2 246 366.00 | 282 119.00 | | 2 246 366.00 |
HD Total exceptional income (VII) | 11 375 513.00 | 7 699 684.00 | | 11 375 513.00 |
HE Exceptional expenses on management operations | 158 936.00 | 333 046.00 | | 158 936.00 |
HF Exceptional expenses on capital transactions | 883 745.00 | 1 367 177.00 | | 883 745.00 |
HG Exceptional depreciation and provisions | 2 795 976.00 | 170 485.00 | | 2 795 976.00 |
HH Total exceptional expenses (VIII) | 3 838 658.00 | 1 870 710.00 | | 3 838 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 536 855.00 | 5 828 974.00 | | 7 536 855.00 |
HJ Employee participation in company results | 412 629.00 | 351 602.00 | | 412 629.00 |
HK Income tax | 4 868 476.00 | 5 021 610.00 | | 4 868 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 032 294.00 | 84 932 991.00 | | 87 032 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 113 696.00 | 74 215 647.00 | | 75 113 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 918 598.00 | 10 717 344.00 | | 11 918 598.00 |
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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 | 574 020 801.00 | | 43 083 434.00 | 574 020 801.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 35 052.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 35 052.00 | 551 445.00 | |
I4 DECREASES Grand Total | 24 497 183.00 | 1 516 771.00 | 591 090 282.00 | 24 497 183.00 |
IO DECREASES Total including other intangible assets | | | 761 101.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 497 183.00 | 1 481 719.00 | 589 777 735.00 | 24 497 183.00 |
KD ACQUISITIONS Total including other intangible assets | 761 101.00 | | | 761 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 704 989.00 | | 43 051 648.00 | 572 704 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 554 711.00 | | 31 786.00 | 554 711.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 90 430.00 | | | 90 430.00 |
NC DECREASES Transfers to advances and down payments | 24 406 753.00 | | | 24 406 753.00 |
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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 | 228 405 485.00 | 22 985 992.00 | 645 254.00 | 228 405 485.00 |
PE DEPRECIATION Total including other intangible assets | 763 824.00 | -2 722.00 | | 763 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 644 383.00 | 22 988 714.00 | 645 254.00 | 227 644 383.00 |
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| 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 | 6 139 910.00 | 1 679 074.00 | 3 309 813.00 | 6 139 910.00 |
6E on fixed assets – tangible | 291 342.00 | | | 291 342.00 |
6T Receivables | 906 199.00 | 347 686.00 | 293 311.00 | 906 199.00 |
7B Total provisions for depreciation | 1 197 541.00 | 347 686.00 | 293 311.00 | 1 197 541.00 |
7C Grand total | 7 337 451.00 | 2 026 760.00 | 3 603 123.00 | 7 337 451.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 937 907.00 | 1 360 711.00 | |
UJ - Exceptional | | 88 853.00 | 2 242 412.00 | |
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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 | 6 283 681.00 | 380 592.00 | 4 068 616.00 | 6 283 681.00 |
8B Suppliers and Related Accounts | 3 727 050.00 | 3 727 050.00 | | 3 727 050.00 |
8C Staff and Related Accounts | 1 426 860.00 | 1 426 860.00 | | 1 426 860.00 |
8D Social Security and Other Social Organizations | 885 973.00 | 885 973.00 | | 885 973.00 |
8E Income Taxes | 330 352.00 | 330 352.00 | | 330 352.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 073 288.00 | 3 073 288.00 | | 3 073 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 291 782.00 | 2 291 782.00 | | 2 291 782.00 |
8L Deferred income | 9 716 577.00 | 9 716 577.00 | | 9 716 577.00 |
UP Loans | 322 096.00 | 17 302.00 | 304 794.00 | 322 096.00 |
UT Other financial assets | 229 349.00 | 74 851.00 | 154 498.00 | 229 349.00 |
UX Other trade receivables | 4 023 125.00 | 4 023 125.00 | | 4 023 125.00 |
UY Staff and related accounts | 65 274.00 | 65 274.00 | | 65 274.00 |
UZ Social Security, other social security organizations | 39 897.00 | 39 897.00 | | 39 897.00 |
VA Doubtful or disputed receivables | 1 406 533.00 | 1 406 533.00 | | 1 406 533.00 |
VB VAT | 455 511.00 | 455 511.00 | | 455 511.00 |
VC Group and associates | 28 911 497.00 | 28 911 497.00 | | 28 911 497.00 |
VG Loans with a maturity of up to one year at origin | 94 673.00 | 94 673.00 | | 94 673.00 |
VH Loans with a maturity of more than one year at origin | 150 287 666.00 | 19 998 740.00 | 53 873 859.00 | 150 287 666.00 |
VI Group and Associates | 163 243.00 | 163 243.00 | | 163 243.00 |
VJ Loans taken out during the year | 19 704 946.00 | | | 19 704 946.00 |
VK Loans repaid during the year | 19 192 049.00 | | | 19 192 049.00 |
VM Income taxes | 534 699.00 | 534 699.00 | | 534 699.00 |
VP Miscellaneous | 11 224 633.00 | 85 349.00 | 11 139 285.00 | 11 224 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 632 864.00 | 2 632 864.00 | | 2 632 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 249 502.00 | 1 249 502.00 | | 1 249 502.00 |
VS Prepaid expenses | 539 946.00 | 539 946.00 | | 539 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 467 363.00 | 36 868 786.00 | 11 598 576.00 | 48 467 363.00 |
VW VAT | 427 562.00 | 427 562.00 | | 427 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 246 898.00 | 45 054 883.00 | 57 942 475.00 | 181 246 898.00 |
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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 | 9 885 243.00 | 9 663 158.00 | | 9 885 243.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 700 801.00 | 754 462.00 | | 700 801.00 |
ST Other accounts | 15 864 417.00 | 18 346 445.00 | | 15 864 417.00 |
XQ Rental, rental and co-ownership charges | 109 151.00 | 174 418.00 | | 109 151.00 |
YT Subcontracting | 5 055 934.00 | 4 612 853.00 | | 5 055 934.00 |
YU External personnel | 669 347.00 | 595 072.00 | | 669 347.00 |
YW Business tax | 1 316.00 | 3 228.00 | | 1 316.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 886 559.00 | 9 666 386.00 | | 9 886 559.00 |
YY Amount of VAT collected | 410 297.00 | 67 711.00 | | 410 297.00 |
ZE Dividends | 5 000 000.00 | | | 5 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 399 652.00 | 24 483 252.00 | | 22 399 652.00 |
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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 | 134.00 | | | 134.00 |
