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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 | 958 293.00 | 875 805.00 | 82 487.00 | 958 293.00 |
AN Land | 48 188 188.00 | 11 025.00 | 48 177 163.00 | 48 188 188.00 |
AP Buildings | 342 876 316.00 | 132 160 590.00 | 210 715 726.00 | 342 876 316.00 |
AR Technical installations, industrial equipment and tools | 1 753 693.00 | 1 134 113.00 | 619 579.00 | 1 753 693.00 |
AV Fixed assets in progress | 33 251 244.00 | | 33 251 244.00 | 33 251 244.00 |
BH Other financial assets | 436 834.00 | | 436 834.00 | 436 834.00 |
BJ TOTAL (I) | 428 106 000.00 | 134 181 537.00 | 293 924 462.00 | 428 106 000.00 |
BL Raw materials, supplies | 547 614.00 | | 547 614.00 | 547 614.00 |
BN Goods in progress | 21 748.00 | | 21 748.00 | 21 748.00 |
BV Advances and down payments on orders | 213 925.00 | | 213 925.00 | 213 925.00 |
BX Customers and related accounts | 8 646 112.00 | 4 835 791.00 | 3 810 321.00 | 8 646 112.00 |
BZ Other receivables | 5 688 045.00 | | 5 688 045.00 | 5 688 045.00 |
CF Cash and cash equivalents | 25 534 819.00 | | 25 534 819.00 | 25 534 819.00 |
CH Prepaid expenses | 119 442.00 | | 119 442.00 | 119 442.00 |
CJ TOTAL (II) | 40 771 712.00 | 4 835 791.00 | 35 935 920.00 | 40 771 712.00 |
CO Grand total (0 to V) | 468 976 633.00 | 139 017 329.00 | 329 959 303.00 | 468 976 633.00 |
CS Evaluated investments - equity method | 641 425.00 | | 641 425.00 | 641 425.00 |
CW Deferred expenses or loan issuance costs | 98 919.00 | | 98 919.00 | 98 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DB Share, merger, contribution premiums, etc. | 19 500.00 | 19 500.00 | | 19 500.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DE Statutory or contractual reserves | 83 300 000.00 | 74 000 000.00 | | 83 300 000.00 |
DG Other reserves | 1 884 077.00 | 2 600 101.00 | | 1 884 077.00 |
DH Retained earnings | 26 833.00 | 5 533 414.00 | | 26 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 004 267.00 | 6 751 416.00 | | 4 004 267.00 |
DJ Investment subsidies | 24 467 604.00 | 24 750 482.00 | | 24 467 604.00 |
DL TOTAL (I) | 117 462 102.00 | 113 740 714.00 | | 117 462 102.00 |
DP Provisions for Risks | 56 158.00 | 260 761.00 | | 56 158.00 |
DQ Provisions for Expenses | 2 892 809.00 | 4 063 981.00 | | 2 892 809.00 |
DR TOTAL (IV) | 2 948 967.00 | 4 324 743.00 | | 2 948 967.00 |
DT Other Bond Issues | 20 201 622.00 | 20 998 560.00 | | 20 201 622.00 |
DU Loans and Debts from Credit Institutions (3) | 175 134 850.00 | 160 579 869.00 | | 175 134 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 264 312.00 | 1 244 948.00 | | 1 264 312.00 |
DX Trade payables and related accounts | 3 733 106.00 | 3 591 980.00 | | 3 733 106.00 |
DY Tax and social security liabilities | 2 002 225.00 | 1 205 483.00 | | 2 002 225.00 |
DZ Fixed asset liabilities and related accounts | 5 212 841.00 | 3 012 200.00 | | 5 212 841.00 |
EA Other liabilities | 1 999 271.00 | 3 647 199.00 | | 1 999 271.00 |
EC TOTAL (IV) | 209 548 233.00 | 194 280 234.00 | | 209 548 233.00 |
EE Grand total (I to V) | 329 959 303.00 | 312 345 692.00 | | 329 959 303.00 |
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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 | 11 658 603.00 | | 11 658 603.00 | 11 658 603.00 |
FG Production sold - services | 35 193 656.00 | | 35 193 656.00 | 35 193 656.00 |
FJ Net sales | 46 852 259.00 | | 46 852 259.00 | 46 852 259.00 |
FN Capitalized production | | | 16 466.00 | |
FO Operating subsidies | | | 180 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 190 378.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 51 239 542.00 | |
FW Other purchases and external expenses | | | 21 215 283.00 | |
FX Taxes, duties, and similar payments | | | 5 769 948.00 | |
FY Salaries and Wages | | | 4 372 407.00 | |
FZ Social Security Contributions | | | 2 146 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 194 334.00 | |
GE Other Expenses | | | 471 865.00 | |
GF Total Operating Expenses (II) | | | 45 170 662.00 | |
GG - OPERATING RESULT (I - II) | | | 6 068 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 254.00 | |
GL Other interest and similar income | | | 7 672.00 | |
GO Net income from sales of marketable securities | | | 254 435.00 | |
GP Total financial income (V) | | | 289 362.00 | |
GQ Financial allocations to depreciation and provisions | | | 92 838.00 | |
GR Interest and similar expenses | | | 2 923 367.00 | |
GU Total financial expenses (VI) | | | 3 016 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 726 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 342 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 378 380.00 | 327 367.00 | | 378 380.00 |
HB Exceptional income from capital transactions | 1 582 326.00 | 6 325 288.00 | | 1 582 326.00 |
HD Total exceptional income (VII) | 1 960 707.00 | 6 652 653.00 | | 1 960 707.00 |
HE Exceptional expenses on management operations | 602 013.00 | 75 755.00 | | 602 013.00 |
HF Exceptional expenses on capital transactions | 696 469.00 | 2 541 701.00 | | 696 469.00 |
HH Total exceptional expenses (VIII) | 1 298 483.00 | 2 617 457.00 | | 1 298 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 662 224.00 | 4 035 196.00 | | 662 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 489 617.00 | 54 810 263.00 | | 53 489 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 485 350.00 | 48 058 847.00 | | 49 485 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 004 267.00 | 6 751 416.00 | | 4 004 267.00 |
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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 | 399 524 610.00 | 29 853 660.00 | 20 703 304.00 | 399 524 610.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 075.00 | 1 078 259.00 | |
I4 DECREASES Grand Total | 20 566 847.00 | 1 408 729.00 | 428 106 000.00 | 20 566 847.00 |
IO DECREASES Total including other intangible assets | | 45 727.00 | 958 294.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 566 847.00 | 1 356 927.00 | 426 069 445.00 | 20 566 847.00 |
KD ACQUISITIONS Total including other intangible assets | 897 814.00 | | 106 206.00 | 897 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 572 712.00 | 29 853 660.00 | 20 566 847.00 | 397 572 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 054 084.00 | | 30 251.00 | 1 054 084.00 |
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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 | 126 717 857.00 | 8 223 719.00 | 760 038.00 | 126 717 857.00 |
PE DEPRECIATION Total including other intangible assets | 818 751.00 | 102 782.00 | 45 727.00 | 818 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 899 104.00 | 8 120 936.00 | 714 310.00 | 125 899 104.00 |
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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 | 4 324 743.00 | 2 218 708.00 | 3 594 484.00 | 4 324 743.00 |
7B Total provisions for depreciation | 4 636 360.00 | 751 906.00 | 552 474.00 | 4 636 360.00 |
7C Grand total | 8 961 103.00 | 2 970 615.00 | 4 146 959.00 | 8 961 103.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 970 615.00 | 4 146 959.00 | |
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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 | 8 945 947.00 | 8 945 947.00 | | 8 945 947.00 |
8C Staff and Related Accounts | 534 161.00 | 534 161.00 | | 534 161.00 |
8D Social Security and Other Social Organizations | 667 977.00 | 667 977.00 | | 667 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 468 287.00 | 1 067 647.00 | 650 226.00 | 2 468 287.00 |
UP Loans | 243 785.00 | 6 399.00 | | 243 785.00 |
UT Other financial assets | 193 048.00 | | | 193 048.00 |
UX Other trade receivables | 3 182 469.00 | | | 3 182 469.00 |
UY Staff and related accounts | 23 854.00 | | | 23 854.00 |
UZ Social Security, other social security organizations | 20 771.00 | | | 20 771.00 |
VA Doubtful or disputed receivables | 5 463 418.00 | | | 5 463 418.00 |
VB VAT | 3 483 153.00 | | | 3 483 153.00 |
VG Loans with a maturity of up to one year at origin | 195 416 319.00 | 16 438 005.00 | 29 067 169.00 | 195 416 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 156 633.00 | | | 2 156 633.00 |
VS Prepaid expenses | 2 122 464.00 | | | 2 122 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 889 595.00 | 16 652 209.00 | 237 386.00 | 16 889 595.00 |
VW VAT | 331 070.00 | 331 070.00 | | 331 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 363 761.00 | 27 984 807.00 | 29 717 395.00 | 208 363 761.00 |
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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 | 111.00 | | | 111.00 |
