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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 879 732.00 | 677 798.00 | 201 934.00 | 879 732.00 |
AN Land | 25 753 757.00 | | 25 753 757.00 | 25 753 757.00 |
AP Buildings | 322 335 365.00 | 100 910 957.00 | 221 424 408.00 | 322 335 365.00 |
AR Technical installations, industrial equipment and tools | 1 170 080.00 | 817 907.00 | 352 173.00 | 1 170 080.00 |
AT Other tangible assets | 7 512 779.00 | | 7 512 779.00 | 7 512 779.00 |
BH Other financial assets | 78 179.00 | | 78 179.00 | 78 179.00 |
BJ TOTAL (I) | 357 844 120.00 | 102 406 664.00 | 255 437 456.00 | 357 844 120.00 |
BX Customers and related accounts | 7 619 903.00 | 2 314 835.00 | 5 305 069.00 | 7 619 903.00 |
BZ Other receivables | 148 567.00 | | 148 567.00 | 148 567.00 |
CD Marketable securities | 14 881 960.00 | | 14 881 960.00 | 14 881 960.00 |
CF Cash and cash equivalents | 10 687 656.00 | | 10 687 656.00 | 10 687 656.00 |
CH Prepaid expenses | 90 098.00 | | 90 098.00 | 90 098.00 |
CJ TOTAL (II) | 33 428 187.00 | 2 314 835.00 | 31 113 352.00 | 33 428 187.00 |
CO Grand total (0 to V) | 391 272 308.00 | 104 721 499.00 | 286 550 808.00 | 391 272 308.00 |
CU Other investments | 114 223.00 | | 114 223.00 | 114 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 142 352.00 | 14 142 352.00 | | 14 142 352.00 |
DB Share, merger, contribution premiums, etc. | 6 095 176.00 | 6 095 176.00 | | 6 095 176.00 |
DC Revaluation differences | 28 816.00 | 28 816.00 | | 28 816.00 |
DD Legal reserve (1) | 1 414 235.00 | 1 225 273.00 | | 1 414 235.00 |
DE Statutory or contractual reserves | 13 321 377.00 | 11 255 670.00 | | 13 321 377.00 |
DG Other reserves | 16 994 450.00 | 16 034 855.00 | | 16 994 450.00 |
DH Retained earnings | 8 501 051.00 | 8 805 910.00 | | 8 501 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 650 921.00 | 3 284 976.00 | | 3 650 921.00 |
DJ Investment subsidies | 22 108 744.00 | 21 981 866.00 | | 22 108 744.00 |
DL TOTAL (I) | 86 257 126.00 | 82 854 897.00 | | 86 257 126.00 |
DP Provisions for Risks | 2 029 483.00 | 1 684 592.00 | | 2 029 483.00 |
DR TOTAL (IV) | 2 029 483.00 | 1 684 592.00 | | 2 029 483.00 |
DU Loans and Debts from Credit Institutions (3) | 188 393 354.00 | 200 293 767.00 | | 188 393 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 918 440.00 | 746 966.00 | | 4 918 440.00 |
DX Trade payables and related accounts | 1 994 113.00 | 2 142 307.00 | | 1 994 113.00 |
DY Tax and social security liabilities | 1 536 158.00 | 2 085 187.00 | | 1 536 158.00 |
DZ Fixed asset liabilities and related accounts | 1 262 969.00 | 1 618 713.00 | | 1 262 969.00 |
EA Other liabilities | 159 162.00 | 320 161.00 | | 159 162.00 |
EC TOTAL (IV) | 198 264 198.00 | 207 207 103.00 | | 198 264 198.00 |
EE Grand total (I to V) | 286 550 808.00 | 291 746 593.00 | | 286 550 808.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 368 574.00 | | 5 368 574.00 | 5 368 574.00 |
FG Production sold - services | 27 201 252.00 | | 27 201 252.00 | 27 201 252.00 |
FJ Net sales | 32 569 829.00 | | 32 569 829.00 | 32 569 829.00 |
FN Capitalized production | | | 314 409.00 | |
FO Operating subsidies | | | 87 908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 619 665.00 | |
FQ Other income | | | 24 914.00 | |
FR Total operating income (I) | | | 33 616 727.00 | |
FU Purchases of raw materials and other supplies | | | 2 382 638.00 | |
FW Other purchases and external expenses | | | 7 253 450.00 | |
FX Taxes, duties, and similar payments | | | 4 702 954.00 | |
FY Salaries and Wages | | | 3 211 331.00 | |
FZ Social Security Contributions | | | 1 600 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 630 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 695 718.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 288 923.00 | |
GE Other Expenses | | | 327 301.00 | |
GF Total Operating Expenses (II) | | | 28 093 563.00 | |
GG - OPERATING RESULT (I - II) | | | 5 523 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 562.00 | |
GK Income from other securities and fixed asset receivables | | | 456 056.00 | |
GP Total financial income (V) | | | 456 618.00 | |
GR Interest and similar expenses | | | 3 709 691.00 | |
GT Net expenses on sales of marketable securities | | | 9 743.00 | |
GU Total financial expenses (VI) | | | 3 719 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 262 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 260 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 544 063.00 | 535 672.00 | | 544 063.00 |
HB Exceptional income from capital transactions | 4 493 249.00 | 3 022 024.00 | | 4 493 249.00 |
HD Total exceptional income (VII) | 5 037 313.00 | 3 557 697.00 | | 5 037 313.00 |
HE Exceptional expenses on management operations | 139 485.00 | 168 399.00 | | 139 485.00 |
HF Exceptional expenses on capital transactions | 2 946 363.00 | 1 891 265.00 | | 2 946 363.00 |
HG Exceptional depreciation and provisions | 560 892.00 | 348 467.00 | | 560 892.00 |
HH Total exceptional expenses (VIII) | 3 646 740.00 | 2 408 131.00 | | 3 646 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 390 573.00 | 1 149 566.00 | | 1 390 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 110 659.00 | 38 291 424.00 | | 39 110 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 459 737.00 | 35 006 447.00 | | 35 459 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 650 921.00 | 3 284 976.00 | | 3 650 921.00 |
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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 | 354 688 374.00 | | 36 758 799.00 | 354 688 374.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 819.00 | 192 403.00 | |
I4 DECREASES Grand Total | 27 775 780.00 | 5 827 272.00 | 357 844 120.00 | 27 775 780.00 |
IO DECREASES Total including other intangible assets | 14 135 904.00 | | 879 732.00 | 14 135 904.00 |
IY DECREASES Total Tangible Fixed Assets | 13 639 875.00 | 5 824 453.00 | 356 771 983.00 | 13 639 875.00 |
KD ACQUISITIONS Total including other intangible assets | 14 920 063.00 | | 95 574.00 | 14 920 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 573 087.00 | | 36 663 225.00 | 339 573 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 223.00 | | | 195 223.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 639 875.00 | | | 13 639 875.00 |
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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 | 96 960 240.00 | 7 630 573.00 | 3 483 776.00 | 96 960 240.00 |
PE DEPRECIATION Total including other intangible assets | 582 154.00 | 95 643.00 | | 582 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 378 086.00 | 7 534 930.00 | 3 483 776.00 | 96 378 086.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | | 48 000.00 | | |
5Z Total provisions for risks and expenses | 1 905 631.00 | 336 923.00 | 213 071.00 | 1 905 631.00 |
6E on fixed assets – tangible | 786 735.00 | 512 892.00 | | 786 735.00 |
6T Receivables | 1 795 523.00 | 695 718.00 | 176 407.00 | 1 795 523.00 |
6X Other provisions for depreciation | 141 311.00 | | 141 311.00 | 141 311.00 |
7B Total provisions for depreciation | 2 723 571.00 | 1 208 610.00 | 317 719.00 | 2 723 571.00 |
7C Grand total | 4 629 202.00 | 1 545 534.00 | 530 790.00 | 4 629 202.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 984 642.00 | 530 790.00 | |
UJ - Exceptional | | 560 892.00 | | |
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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 | 505 587.00 | 505 587.00 | | 505 587.00 |
8B Suppliers and Related Accounts | 3 255 495.00 | 3 255 495.00 | | 3 255 495.00 |
8C Staff and Related Accounts | 298 479.00 | 298 479.00 | | 298 479.00 |
8D Social Security and Other Social Organizations | 377 318.00 | 377 318.00 | | 377 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 616.00 | 160 616.00 | | 160 616.00 |
UP Loans | 42 827.00 | 2 958.00 | | 42 827.00 |
UT Other financial assets | 35 352.00 | | | 35 352.00 |
UX Other trade receivables | 218 657.00 | | | 218 657.00 |
UY Staff and related accounts | 1 807.00 | | | 1 807.00 |
UZ Social Security, other social security organizations | 14 605.00 | | | 14 605.00 |
VA Doubtful or disputed receivables | 4 352 210.00 | | | 4 352 210.00 |
VB VAT | 2 699 056.00 | | | 2 699 056.00 |
VH Loans with a maturity of more than one year at origin | 192 806 207.00 | 15 000 982.00 | 33 689 678.00 | 192 806 207.00 |
VI Group and Associates | 133.00 | 133.00 | | 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 482 121.00 | | | 482 121.00 |
VS Prepaid expenses | 90 098.00 | | | 90 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 936 750.00 | 3 414 051.00 | 4 522 699.00 | 7 936 750.00 |
VW VAT | 860 360.00 | 860 360.00 | | 860 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 264 198.00 | 20 458 973.00 | 33 689 678.00 | 198 264 198.00 |
