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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 | 1 162 454.00 | 100 107.00 | 1 062 346.00 | 1 162 454.00 |
AN Land | 43 249 171.00 | | 43 249 171.00 | 43 249 171.00 |
AP Buildings | 422 685 674.00 | 122 369 424.00 | 300 316 250.00 | 422 685 674.00 |
AR Technical installations, industrial equipment and tools | 1 178 102.00 | 658 770.00 | 519 332.00 | 1 178 102.00 |
AV Fixed assets in progress | 6 150 294.00 | | 6 150 294.00 | 6 150 294.00 |
BH Other financial assets | 71 683.00 | | 71 683.00 | 71 683.00 |
BJ TOTAL (I) | 474 497 763.00 | 123 128 303.00 | 351 369 459.00 | 474 497 763.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 366 387.00 | | 366 387.00 | 366 387.00 |
BV Advances and down payments on orders | 1 101 439.00 | | 1 101 439.00 | 1 101 439.00 |
BX Customers and related accounts | 5 145 213.00 | 787 285.00 | 4 357 928.00 | 5 145 213.00 |
BZ Other receivables | 11 159 414.00 | | 11 159 414.00 | 11 159 414.00 |
CD Marketable securities | 165 482.00 | | 165 482.00 | 165 482.00 |
CF Cash and cash equivalents | 16 191 195.00 | | 16 191 195.00 | 16 191 195.00 |
CH Prepaid expenses | 457 807.00 | | 457 807.00 | 457 807.00 |
CJ TOTAL (II) | 34 586 943.00 | 787 285.00 | 33 799 658.00 | 34 586 943.00 |
CO Grand total (0 to V) | 509 084 706.00 | 123 915 588.00 | 385 169 117.00 | 509 084 706.00 |
CS Evaluated investments - equity method | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 495 696.00 | 7 495 696.00 | | 7 495 696.00 |
DD Legal reserve (1) | 749 569.00 | 749 569.00 | | 749 569.00 |
DG Other reserves | 39 340 521.00 | 34 234 473.00 | | 39 340 521.00 |
DH Retained earnings | -8 119 086.00 | -7 726 595.00 | | -8 119 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 832.00 | 5 106 047.00 | | 452 832.00 |
DJ Investment subsidies | 43 422 981.00 | 44 126 667.00 | | 43 422 981.00 |
DL TOTAL (I) | 83 342 514.00 | 83 985 858.00 | | 83 342 514.00 |
DP Provisions for Risks | 1 345 349.00 | 853 035.00 | | 1 345 349.00 |
DQ Provisions for Expenses | 6 112 609.00 | 5 657 121.00 | | 6 112 609.00 |
DR TOTAL (IV) | 7 457 959.00 | 6 510 157.00 | | 7 457 959.00 |
DT Other Bond Issues | 10 737 006.00 | 11 239 246.00 | | 10 737 006.00 |
DU Loans and Debts from Credit Institutions (3) | 267 947 398.00 | 277 829 095.00 | | 267 947 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 554 571.00 | 6 916 925.00 | | 6 554 571.00 |
DX Trade payables and related accounts | 2 189 168.00 | 1 959 293.00 | | 2 189 168.00 |
DY Tax and social security liabilities | 1 794 168.00 | 2 010 944.00 | | 1 794 168.00 |
DZ Fixed asset liabilities and related accounts | 1 943 856.00 | 2 400 492.00 | | 1 943 856.00 |
EA Other liabilities | 3 187 528.00 | 1 804 913.00 | | 3 187 528.00 |
EB Prepaid income (2) | 14 941.00 | 18 545.00 | | 14 941.00 |
EC TOTAL (IV) | 294 368 644.00 | 304 179 457.00 | | 294 368 644.00 |
EE Grand total (I to V) | 385 169 117.00 | 394 675 473.00 | | 385 169 117.00 |
EG Accrued income and payables due within one year | 22 307 842.00 | | | 22 307 842.00 |
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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 | 4 563 773.00 | | 4 563 773.00 | 4 563 773.00 |
FG Production sold - services | 30 395 023.00 | | 30 395 023.00 | 30 395 023.00 |
FJ Net sales | 34 958 796.00 | | 34 958 796.00 | 34 958 796.00 |
FM Inventory production | | | -399 137.00 | |
FN Capitalized production | | | 554 487.00 | |
FO Operating subsidies | | | 5 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 018 571.00 | |
FQ Other income | | | 349 232.00 | |
FR Total operating income (I) | | | 36 487 708.00 | |
FV Inventory change (raw materials and supplies) | | | 52 390.00 | |
FW Other purchases and external expenses | | | 10 437 533.00 | |
FX Taxes, duties, and similar payments | | | 3 588 580.00 | |
FY Salaries and Wages | | | 2 580 140.00 | |
FZ Social Security Contributions | | | 1 426 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 284 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 322 335.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 623 570.00 | |
GE Other Expenses | | | 154 589.00 | |
GF Total Operating Expenses (II) | | | 30 469 665.00 | |
GG - OPERATING RESULT (I - II) | | | 6 018 043.00 | |
GL Other interest and similar income | | | 212 299.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 212 299.00 | |
GQ Financial allocations to depreciation and provisions | | | 433 926.00 | |
GR Interest and similar expenses | | | 7 354 160.00 | |
GU Total financial expenses (VI) | | | 7 788 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 575 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 557 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 362 106.00 | 569 534.00 | | 362 106.00 |
HB Exceptional income from capital transactions | 6 045 657.00 | 7 384 769.00 | | 6 045 657.00 |
HC Reversals of provisions and transfers of expenses | 4 551.00 | | | 4 551.00 |
HD Total exceptional income (VII) | 6 412 315.00 | 7 954 303.00 | | 6 412 315.00 |
HE Exceptional expenses on management operations | 152 024.00 | 152 340.00 | | 152 024.00 |
HF Exceptional expenses on capital transactions | 3 623 668.00 | 1 291 009.00 | | 3 623 668.00 |
HG Exceptional depreciation and provisions | 362 529.00 | 362 529.00 | | 362 529.00 |
HH Total exceptional expenses (VIII) | 4 138 222.00 | 1 805 880.00 | | 4 138 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 274 093.00 | 6 148 423.00 | | 2 274 093.00 |
HJ Employee participation in company results | 263 516.00 | 157 478.00 | | 263 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 112 323.00 | 44 166 011.00 | | 43 112 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 659 490.00 | 39 059 963.00 | | 42 659 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 832.00 | 5 106 047.00 | | 452 832.00 |
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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 | 470 359 533.00 | | 21 710 335.00 | 470 359 533.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 380.00 | 72 065.00 | |
I4 DECREASES Grand Total | 12 466 908.00 | 5 105 197.00 | 474 497 763.00 | 12 466 908.00 |
IY DECREASES Total Tangible Fixed Assets | 12 466 908.00 | 5 095 818.00 | 473 263 244.00 | 12 466 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 119 143.00 | | 21 706 827.00 | 469 119 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 041.00 | | 3 403.00 | 78 041.00 |
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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 | 114 485 895.00 | 11 646 656.00 | 3 004 248.00 | 114 485 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 463 142.00 | 11 569 301.00 | 3 004 248.00 | 114 463 142.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 952 872.00 | 1 057 497.00 | 552 409.00 | 6 952 872.00 |
6N Inventories and work in progress | 4 430.00 | | 4 430.00 | 4 430.00 |
7B Total provisions for depreciation | 782 950.00 | 322 336.00 | 318 000.00 | 782 950.00 |
7C Grand total | 7 735 822.00 | 1 379 832.00 | 870 409.00 | 7 735 822.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 945 906.00 | 865 858.00 | |
UG - Financial | | 433 926.00 | | |
UJ - Exceptional | | | 4 551.00 | |
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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 | 4 133 026.00 | 4 133 026.00 | | 4 133 026.00 |
8C Staff and Related Accounts | 670 677.00 | 670 677.00 | | 670 677.00 |
8D Social Security and Other Social Organizations | 464 979.00 | 464 979.00 | | 464 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 187 528.00 | 3 187 528.00 | | 3 187 528.00 |
8L Deferred income | 14 942.00 | 14 942.00 | | 14 942.00 |
UT Other financial assets | 71 683.00 | 71 683.00 | | 71 683.00 |
UX Other trade receivables | 3 820 135.00 | | | 3 820 135.00 |
UY Staff and related accounts | 5 877.00 | | | 5 877.00 |
UZ Social Security, other social security organizations | 43 206.00 | | | 43 206.00 |
VA Doubtful or disputed receivables | 1 325 079.00 | | | 1 325 079.00 |
VB VAT | 4 310 860.00 | | | 4 310 860.00 |
VC Group and associates | 5 149 845.00 | | | 5 149 845.00 |
VJ Loans taken out during the year | 1 465 800.00 | | | 1 465 800.00 |
VK Loans repaid during the year | 10 131 154.00 | | | 10 131 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 649 629.00 | | | 1 649 629.00 |
VS Prepaid expenses | 457 808.00 | | | 457 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 935 561.00 | 17 935 561.00 | | 17 935 561.00 |
VW VAT | 658 512.00 | 658 512.00 | | 658 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 368 644.00 | 22 322 785.00 | 40 157 849.00 | 294 368 644.00 |
