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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 | 542 082.00 | 504 637.00 | 37 445.00 | 542 082.00 |
AJ Other Intangible Assets | 696 570.00 | 335 610.00 | 360 960.00 | 696 570.00 |
AN Land | 9 329 830.00 | 1 243 374.00 | 8 086 456.00 | 9 329 830.00 |
AP Buildings | 231 373 200.00 | 100 412 972.00 | 130 960 228.00 | 231 373 200.00 |
AR Technical installations, industrial equipment and tools | 17 352.00 | 13 682.00 | 3 671.00 | 17 352.00 |
AT Other tangible assets | 588 812.00 | 446 158.00 | 142 654.00 | 588 812.00 |
AV Fixed assets in progress | 9 988 210.00 | | 9 988 210.00 | 9 988 210.00 |
BD Other fixed assets | 77 975.00 | | 77 975.00 | 77 975.00 |
BH Other financial assets | 10 984.00 | | 10 984.00 | 10 984.00 |
BJ TOTAL (I) | 252 650 016.00 | 102 956 432.00 | 149 693 584.00 | 252 650 016.00 |
BL Raw materials, supplies | 542 604.00 | | 542 604.00 | 542 604.00 |
BR Intermediate and finished products | 1 430 148.00 | 39 636.00 | 1 390 512.00 | 1 430 148.00 |
BV Advances and down payments on orders | 114 914.00 | | 114 914.00 | 114 914.00 |
BX Customers and related accounts | 2 296 569.00 | 1 280 173.00 | 1 016 397.00 | 2 296 569.00 |
BZ Other receivables | 5 263 413.00 | | 5 263 413.00 | 5 263 413.00 |
CF Cash and cash equivalents | 19 400 651.00 | | 19 400 651.00 | 19 400 651.00 |
CH Prepaid expenses | 39 498.00 | | 39 498.00 | 39 498.00 |
CJ TOTAL (II) | 29 087 797.00 | 1 319 809.00 | 27 767 989.00 | 29 087 797.00 |
CO Grand total (0 to V) | 281 786 914.00 | 104 276 241.00 | 177 510 673.00 | 281 786 914.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
CW Deferred expenses or loan issuance costs | 49 101.00 | | 49 101.00 | 49 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 937 300.00 | | | 1 937 300.00 |
DB Share, merger, contribution premiums, etc. | 4 289 092.00 | | | 4 289 092.00 |
DD Legal reserve (1) | 193 730.00 | | | 193 730.00 |
DE Statutory or contractual reserves | 24 569 062.00 | | | 24 569 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 639 910.00 | | | 2 639 910.00 |
DJ Investment subsidies | 24 949 948.00 | | | 24 949 948.00 |
DL TOTAL (I) | 58 579 042.00 | | | 58 579 042.00 |
DQ Provisions for Expenses | 2 142 028.00 | | | 2 142 028.00 |
DR TOTAL (IV) | 2 142 028.00 | | | 2 142 028.00 |
DU Loans and Debts from Credit Institutions (3) | 106 530 151.00 | | | 106 530 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 225 727.00 | | | 3 225 727.00 |
DX Trade payables and related accounts | 1 120 240.00 | | | 1 120 240.00 |
DY Tax and social security liabilities | 1 267 034.00 | | | 1 267 034.00 |
DZ Fixed asset liabilities and related accounts | 2 410 301.00 | | | 2 410 301.00 |
EA Other liabilities | 1 220 495.00 | | | 1 220 495.00 |
EB Prepaid income (2) | 1 015 654.00 | | | 1 015 654.00 |
EC TOTAL (IV) | 116 789 603.00 | | | 116 789 603.00 |
EE Grand total (I to V) | 177 510 673.00 | | | 177 510 673.00 |
EG Accrued income and payables due within one year | 11 728 897.00 | | | 11 728 897.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 148 683.00 | | 19 148 683.00 | 19 148 683.00 |
FJ Net sales | 19 148 683.00 | | 19 148 683.00 | 19 148 683.00 |
FM Inventory production | | | 69 190.00 | |
FN Capitalized production | | | 90 906.00 | |
FO Operating subsidies | | | 120 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 939 292.00 | |
FQ Other income | | | 16 328.00 | |
FR Total operating income (I) | | | 21 385 031.00 | |
FU Purchases of raw materials and other supplies | | | 45 190.00 | |
FV Inventory change (raw materials and supplies) | | | -2 727.00 | |
FW Other purchases and external expenses | | | 5 856 343.00 | |
FX Taxes, duties, and similar payments | | | 2 619 818.00 | |
FY Salaries and Wages | | | 2 382 855.00 | |
FZ Social Security Contributions | | | 973 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 830 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 260 207.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 029 247.00 | |
GE Other Expenses | | | 378 100.00 | |
GF Total Operating Expenses (II) | | | 19 372 469.00 | |
GG - OPERATING RESULT (I - II) | | | 2 012 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 845.00 | |
GK Income from other securities and fixed asset receivables | | | 9 800.00 | |
GL Other interest and similar income | | | 64.00 | |
GM Reversals of provisions and transfers of expenses | | | 59 078.00 | |
GP Total financial income (V) | | | 134 194.00 | |
GQ Financial allocations to depreciation and provisions | | | 496.00 | |
GR Interest and similar expenses | | | 1 242 526.00 | |
GU Total financial expenses (VI) | | | 1 243 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 108 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 903 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 649 187.00 | | | 649 187.00 |
HA Exceptional income from management transactions | 584 903.00 | | | 584 903.00 |
HB Exceptional income from capital transactions | 1 809 645.00 | | | 1 809 645.00 |
HD Total exceptional income (VII) | 2 394 549.00 | | | 2 394 549.00 |
HE Exceptional expenses on management operations | 392 609.00 | | | 392 609.00 |
HF Exceptional expenses on capital transactions | 275 334.00 | | | 275 334.00 |
HH Total exceptional expenses (VIII) | 667 943.00 | | | 667 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 726 605.00 | | | 1 726 605.00 |
HK Income tax | -9 571.00 | | | -9 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 913 773.00 | | | 23 913 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 273 863.00 | | | 21 273 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 639 910.00 | | | 2 639 910.00 |
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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 | 242 841 416.00 | | 17 759 185.00 | 242 841 416.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 55 856.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 55 856.00 | 113 959.00 | |
I4 DECREASES Grand Total | 6 941 147.00 | 1 009 438.00 | 252 650 016.00 | 6 941 147.00 |
IO DECREASES Total including other intangible assets | 15 672.00 | | 1 238 652.00 | 15 672.00 |
IY DECREASES Total Tangible Fixed Assets | 6 925 475.00 | 953 583.00 | 251 297 405.00 | 6 925 475.00 |
KD ACQUISITIONS Total including other intangible assets | 1 138 295.00 | | 116 030.00 | 1 138 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 534 196.00 | | 17 642 265.00 | 241 534 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 924.00 | | 890.00 | 168 924.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 925 475.00 | | | 6 925 475.00 |
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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 | 97 825 881.00 | 5 830 685.00 | 700 134.00 | 97 825 881.00 |
PE DEPRECIATION Total including other intangible assets | 770 242.00 | 70 005.00 | | 770 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 055 640.00 | 5 760 680.00 | 700 134.00 | 97 055 640.00 |
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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 | 2 021 410.00 | 1 029 247.00 | 908 630.00 | 2 021 410.00 |
6N Inventories and work in progress | 39 636.00 | | | 39 636.00 |
6T Receivables | 1 412 403.00 | 260 207.00 | 392 437.00 | 1 412 403.00 |
7B Total provisions for depreciation | 1 452 039.00 | 260 207.00 | 392 437.00 | 1 452 039.00 |
7C Grand total | 3 473 450.00 | 1 289 454.00 | 1 301 067.00 | 3 473 450.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 10 962.00 | |
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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 | 3 225 727.00 | 734 934.00 | 83 426.00 | 3 225 727.00 |
8B Suppliers and Related Accounts | 1 120 240.00 | 1 118 313.00 | 1 926.00 | 1 120 240.00 |
8C Staff and Related Accounts | 540 534.00 | 540 534.00 | | 540 534.00 |
8D Social Security and Other Social Organizations | 482 764.00 | 482 764.00 | | 482 764.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 410 301.00 | 2 379 594.00 | 30 707.00 | 2 410 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 220 495.00 | 274 520.00 | | 1 220 495.00 |
8L Deferred income | 1 015 654.00 | 225 424.00 | 505 837.00 | 1 015 654.00 |
UT Other financial assets | 10 984.00 | | 10 984.00 | 10 984.00 |
UX Other trade receivables | 960 390.00 | 960 390.00 | | 960 390.00 |
UY Staff and related accounts | 1 241.00 | 141.00 | 1 100.00 | 1 241.00 |
UZ Social Security, other social security organizations | 1 954.00 | 1 954.00 | | 1 954.00 |
VA Doubtful or disputed receivables | 1 336 179.00 | | 1 336 179.00 | 1 336 179.00 |
VB VAT | 174 728.00 | 174 221.00 | 508.00 | 174 728.00 |
VC Group and associates | 43 933.00 | 20 605.00 | 23 328.00 | 43 933.00 |
VH Loans with a maturity of more than one year at origin | 106 530 151.00 | 5 741 935.00 | 20 796 120.00 | 106 530 151.00 |
VJ Loans taken out during the year | 5 680 145.00 | | | 5 680 145.00 |
VK Loans repaid during the year | 5 604 863.00 | | | 5 604 863.00 |
VM Income taxes | 31 100.00 | 31 100.00 | | 31 100.00 |
VN Other taxes, similar payments | 247 701.00 | 247 701.00 | | 247 701.00 |
VP Miscellaneous | 3 085 041.00 | 1 268 933.00 | 1 816 108.00 | 3 085 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 854.00 | 107 854.00 | | 107 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 792 628.00 | 1 740 212.00 | 52 417.00 | 1 792 628.00 |
VS Prepaid expenses | 39 498.00 | 39 498.00 | | 39 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 725 379.00 | 4 484 755.00 | 3 240 623.00 | 7 725 379.00 |
VW VAT | 135 882.00 | 123 024.00 | 12 857.00 | 135 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 789 603.00 | 11 728 897.00 | 21 430 874.00 | 116 789 603.00 |
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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 | 2 618 468.00 | | | 2 618 468.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 510 820.00 | | | 510 820.00 |
ST Other accounts | 5 118 457.00 | | | 5 118 457.00 |
XQ Rental, rental and co-ownership charges | 64 499.00 | | | 64 499.00 |
YT Subcontracting | 138 015.00 | | | 138 015.00 |
YU External personnel | 24 551.00 | | | 24 551.00 |
YW Business tax | 1 350.00 | | | 1 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 619 818.00 | | | 2 619 818.00 |
YY Amount of VAT collected | 270 793.00 | | | 270 793.00 |
YZ Total deductible VAT on goods and services | 69 057.00 | | | 69 057.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 856 343.00 | | | 5 856 343.00 |
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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 | 66.00 | | | 66.00 |
