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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 | 10 421 220.00 | 2 957 507.00 | 7 463 713.00 | 10 421 220.00 |
AJ Other Intangible Assets | 179 409.00 | 129 661.00 | 49 748.00 | 179 409.00 |
AN Land | 94 703 038.00 | | 94 703 038.00 | 94 703 038.00 |
AP Buildings | 329 492 250.00 | 130 341 919.00 | 199 150 331.00 | 329 492 250.00 |
AR Technical installations, industrial equipment and tools | 500 621.00 | 335 791.00 | 164 829.00 | 500 621.00 |
AV Fixed assets in progress | 35 406 062.00 | | 35 406 062.00 | 35 406 062.00 |
BF Loans | 23 790.00 | | 23 790.00 | 23 790.00 |
BH Other financial assets | 177 864.00 | | 177 864.00 | 177 864.00 |
BJ TOTAL (I) | 470 933 012.00 | 133 764 880.00 | 337 168 132.00 | 470 933 012.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 2 379 344.00 | | 2 379 344.00 | 2 379 344.00 |
BV Advances and down payments on orders | 28 080.00 | | 28 080.00 | 28 080.00 |
BX Customers and related accounts | 6 600 375.00 | 3 178 941.00 | 3 421 434.00 | 6 600 375.00 |
BZ Other receivables | 8 385 693.00 | | 8 385 693.00 | 8 385 693.00 |
CF Cash and cash equivalents | 10 759 287.00 | | 10 759 287.00 | 10 759 287.00 |
CH Prepaid expenses | 1 902.00 | | 1 902.00 | 1 902.00 |
CJ TOTAL (II) | 28 154 686.00 | 3 178 941.00 | 24 975 744.00 | 28 154 686.00 |
CO Grand total (0 to V) | 499 087 698.00 | 136 943 822.00 | 362 143 876.00 | 499 087 698.00 |
CS Evaluated investments - equity method | 28 754.00 | | 28 754.00 | 28 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 320 288.00 | 32 320 288.00 | | 32 320 288.00 |
DB Share, merger, contribution premiums, etc. | 4 352 707.00 | 4 352 707.00 | | 4 352 707.00 |
DD Legal reserve (1) | 3 232 028.00 | 3 020 033.00 | | 3 232 028.00 |
DE Statutory or contractual reserves | 22 693 975.00 | 20 576 261.00 | | 22 693 975.00 |
DG Other reserves | 20 098 169.00 | 19 959 131.00 | | 20 098 169.00 |
DH Retained earnings | -61 640.00 | -61 640.00 | | -61 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 444 031.00 | 3 194 905.00 | | 2 444 031.00 |
DJ Investment subsidies | 44 386 530.00 | 45 698 204.00 | | 44 386 530.00 |
DL TOTAL (I) | 129 466 091.00 | 129 059 891.00 | | 129 466 091.00 |
DP Provisions for Risks | 200 000.00 | 130 000.00 | | 200 000.00 |
DQ Provisions for Expenses | 248 395.00 | 107 234.00 | | 248 395.00 |
DR TOTAL (IV) | 448 395.00 | 237 214.00 | | 448 395.00 |
DT Other Bond Issues | 41 002 773.00 | 43 560 246.00 | | 41 002 773.00 |
DU Loans and Debts from Credit Institutions (3) | 179 810 422.00 | 170 330 825.00 | | 179 810 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 943 991.00 | 1 283 869.00 | | 1 943 991.00 |
DX Trade payables and related accounts | 1 699 629.00 | 1 779 899.00 | | 1 699 629.00 |
DY Tax and social security liabilities | 1 359 315.00 | 1 631 668.00 | | 1 359 315.00 |
DZ Fixed asset liabilities and related accounts | 5 880 901.00 | 4 827 103.00 | | 5 880 901.00 |
EA Other liabilities | 497 467.00 | 217 387.00 | | 497 467.00 |
EB Prepaid income (2) | 34 885.00 | 133 750.00 | | 34 885.00 |
EC TOTAL (IV) | 232 229 389.00 | 223 764 755.00 | | 232 229 389.00 |
EE Grand total (I to V) | 362 143 876.00 | 353 061 861.00 | | 362 143 876.00 |
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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 | 5 944 991.00 | | 5 944 991.00 | 5 944 991.00 |
FG Production sold - services | 26 303 234.00 | | 26 303 234.00 | 26 303 234.00 |
FJ Net sales | 32 248 228.00 | | 32 248 228.00 | 32 248 228.00 |
FM Inventory production | | | -61 024.00 | |
FN Capitalized production | | | 491 799.00 | |
FO Operating subsidies | | | 2 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 699 569.00 | |
FQ Other income | | | 541 190.00 | |
FR Total operating income (I) | | | 33 921 784.00 | |
FW Other purchases and external expenses | | | 14 910 895.00 | |
FX Taxes, duties, and similar payments | | | 3 442 303.00 | |
FY Salaries and Wages | | | 984 859.00 | |
FZ Social Security Contributions | | | 342 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 255 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 807 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 211 180.00 | |
GE Other Expenses | | | 368 637.00 | |
GF Total Operating Expenses (II) | | | 30 322 541.00 | |
GG - OPERATING RESULT (I - II) | | | 3 599 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 229.00 | |
GL Other interest and similar income | | | 143 966.00 | |
GP Total financial income (V) | | | 144 196.00 | |
GR Interest and similar expenses | | | 3 345 057.00 | |
GU Total financial expenses (VI) | | | 3 345 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 200 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 327 414.00 | 63 858.00 | | 327 414.00 |
HB Exceptional income from capital transactions | 2 158 861.00 | 1 905 554.00 | | 2 158 861.00 |
HC Reversals of provisions and transfers of expenses | 280.00 | | | 280.00 |
HD Total exceptional income (VII) | 2 486 556.00 | 1 969 412.00 | | 2 486 556.00 |
HE Exceptional expenses on management operations | 9 749.00 | 4 731.00 | | 9 749.00 |
HF Exceptional expenses on capital transactions | 475 328.00 | 224 988.00 | | 475 328.00 |
HH Total exceptional expenses (VIII) | 485 077.00 | 229 719.00 | | 485 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 001 479.00 | 1 739 693.00 | | 2 001 479.00 |
HJ Employee participation in company results | -1 226.00 | 22 823.00 | | -1 226.00 |
HK Income tax | -42 945.00 | 20 385.00 | | -42 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 552 537.00 | 37 367 689.00 | | 36 552 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 108 505.00 | 34 172 783.00 | | 34 108 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 444 031.00 | 3 194 905.00 | | 2 444 031.00 |
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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 | 448 756 485.00 | | 49 115 899.00 | 448 756 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230 408.00 | |
I4 DECREASES Grand Total | 26 517 050.00 | 422 324.00 | 470 933 012.00 | 26 517 050.00 |
IO DECREASES Total including other intangible assets | | | 179 409.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 517 050.00 | 422 324.00 | 460 101 973.00 | 26 517 050.00 |
KD ACQUISITIONS Total including other intangible assets | 129 166.00 | | 50 243.00 | 129 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 007 832.00 | | 49 033 515.00 | 438 007 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 267.00 | | 32 141.00 | 198 267.00 |
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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 | 124 750 937.00 | 9 255 169.00 | 241 226.00 | 124 750 937.00 |
PE DEPRECIATION Total including other intangible assets | 117 318.00 | 12 343.00 | | 117 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 249 837.00 | 8 669 101.00 | 241 226.00 | 122 249 837.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 237 214.00 | 211 180.00 | | 237 214.00 |
7B Total provisions for depreciation | 3 014 639.00 | 807 300.00 | 642 997.00 | 3 014 639.00 |
7C Grand total | 3 251 853.00 | 1 018 481.00 | 642 997.00 | 3 251 853.00 |
UE of which provisions and reversals: - Operating | | 1 018 481.00 | 642 997.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 580 531.00 | 7 580 531.00 | | 7 580 531.00 |
8C Staff and Related Accounts | 145 024.00 | 145 024.00 | | 145 024.00 |
8D Social Security and Other Social Organizations | 189 333.00 | 189 333.00 | | 189 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 497 467.00 | 342 360.00 | 155 106.00 | 497 467.00 |
8L Deferred income | 34 885.00 | 34 885.00 | | 34 885.00 |
UP Loans | 23 790.00 | | | 23 790.00 |
UT Other financial assets | 177 864.00 | | | 177 864.00 |
UX Other trade receivables | 559 281.00 | | | 559 281.00 |
UY Staff and related accounts | 1 457.00 | | | 1 457.00 |
UZ Social Security, other social security organizations | 99 583.00 | | | 99 583.00 |
VA Doubtful or disputed receivables | 5 999 233.00 | | | 5 999 233.00 |
VC Group and associates | 15 114.00 | | | 15 114.00 |
VG Loans with a maturity of up to one year at origin | 167 988 355.00 | 21 696 636.00 | 26 134 715.00 | 167 988 355.00 |
VK Loans repaid during the year | 10 838 573.00 | | | 10 838 573.00 |
VP Miscellaneous | 5 076 325.00 | | | 5 076 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 024 957.00 | 1 024 957.00 | | 1 024 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 193 214.00 | | | 3 193 214.00 |
VS Prepaid expenses | 1 902.00 | | | 1 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 217 708.00 | 11 326 591.00 | 3 891 117.00 | 15 217 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 229 389.00 | 45 382 380.00 | 38 046 302.00 | 232 229 389.00 |
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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 | 47.00 | | | 47.00 |
