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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 | 408 711.00 | 392 002.00 | 16 709.00 | 408 711.00 |
AL Advances and down payments on intangible assets. | 5 694.00 | | 5 694.00 | 5 694.00 |
AN Land | 26 883 138.00 | 9 753.00 | 26 873 385.00 | 26 883 138.00 |
AP Buildings | 334 813 149.00 | 99 475 331.00 | 235 337 818.00 | 334 813 149.00 |
AT Other tangible assets | 512 930.00 | 448 677.00 | 64 254.00 | 512 930.00 |
AV Fixed assets in progress | 18 503 115.00 | | 18 503 115.00 | 18 503 115.00 |
BD Other fixed assets | 71 413.00 | | 71 413.00 | 71 413.00 |
BH Other financial assets | 7 249.00 | | 7 249.00 | 7 249.00 |
BJ TOTAL (I) | 381 224 772.00 | 100 325 762.00 | 280 899 010.00 | 381 224 772.00 |
BL Raw materials, supplies | 8 111.00 | 8 111.00 | | 8 111.00 |
BN Goods in progress | 1 723 239.00 | 454 131.00 | 1 269 108.00 | 1 723 239.00 |
BR Intermediate and finished products | 21 780.00 | 21 780.00 | | 21 780.00 |
BV Advances and down payments on orders | 4 400.00 | | 4 400.00 | 4 400.00 |
BX Customers and related accounts | 3 523 492.00 | 1 668 003.00 | 1 855 489.00 | 3 523 492.00 |
BZ Other receivables | 4 825 019.00 | | 4 825 019.00 | 4 825 019.00 |
CD Marketable securities | 9 187 238.00 | | 9 187 238.00 | 9 187 238.00 |
CF Cash and cash equivalents | 18 114 618.00 | | 18 114 618.00 | 18 114 618.00 |
CH Prepaid expenses | 78 284.00 | | 78 284.00 | 78 284.00 |
CJ TOTAL (II) | 37 486 181.00 | 2 152 025.00 | 35 334 156.00 | 37 486 181.00 |
CO Grand total (0 to V) | 418 795 987.00 | 102 477 787.00 | 316 318 200.00 | 418 795 987.00 |
CU Other investments | 19 372.00 | | 19 372.00 | 19 372.00 |
CW Deferred expenses or loan issuance costs | 85 034.00 | | 85 034.00 | 85 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 843 566.00 | | | 4 843 566.00 |
DB Share, merger, contribution premiums, etc. | 13 303 245.00 | | | 13 303 245.00 |
DD Legal reserve (1) | 484 357.00 | | | 484 357.00 |
DE Statutory or contractual reserves | 8 360 962.00 | | | 8 360 962.00 |
DG Other reserves | 1 504 318.00 | | | 1 504 318.00 |
DH Retained earnings | 278 014.00 | | | 278 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 615 466.00 | | | 7 615 466.00 |
DJ Investment subsidies | 23 205 180.00 | | | 23 205 180.00 |
DL TOTAL (I) | 59 595 107.00 | | | 59 595 107.00 |
DP Provisions for Risks | 230 129.00 | | | 230 129.00 |
DQ Provisions for Expenses | 1 204 492.00 | | | 1 204 492.00 |
DR TOTAL (IV) | 1 434 621.00 | | | 1 434 621.00 |
DU Loans and Debts from Credit Institutions (3) | 233 606 104.00 | | | 233 606 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 677 116.00 | | | 15 677 116.00 |
DW Advances and down payments received on current orders | 269 780.00 | | | 269 780.00 |
DX Trade payables and related accounts | 1 367 166.00 | | | 1 367 166.00 |
DY Tax and social security liabilities | 2 423 717.00 | | | 2 423 717.00 |
DZ Fixed asset liabilities and related accounts | 1 354 532.00 | | | 1 354 532.00 |
EA Other liabilities | 350 056.00 | | | 350 056.00 |
EB Prepaid income (2) | 240 000.00 | | | 240 000.00 |
EC TOTAL (IV) | 255 288 471.00 | | | 255 288 471.00 |
EE Grand total (I to V) | 316 318 200.00 | | | 316 318 200.00 |
EG Accrued income and payables due within one year | 2 073 897.00 | | | 2 073 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 473 924.00 | | | 473 924.00 |
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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 | | | 3 770 085.00 | |
FG Production sold - services | | | 22 647 151.00 | |
FJ Net sales | | | 26 417 235.00 | |
FM Inventory production | | | 947 245.00 | |
FN Capitalized production | | | 299 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 971 317.00 | |
FQ Other income | | | 107 569.00 | |
FR Total operating income (I) | | | 28 742 440.00 | |
FW Other purchases and external expenses | | | 9 491 183.00 | |
FX Taxes, duties, and similar payments | | | 2 734 270.00 | |
FY Salaries and Wages | | | 2 166 687.00 | |
FZ Social Security Contributions | | | 950 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 701 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 193 985.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 626 301.00 | |
GE Other Expenses | | | 310 024.00 | |
GF Total Operating Expenses (II) | | | 25 174 052.00 | |
GG - OPERATING RESULT (I - II) | | | 3 568 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186 276.00 | |
GL Other interest and similar income | | | 58 469.00 | |
GP Total financial income (V) | | | 244 745.00 | |
GQ Financial allocations to depreciation and provisions | | | 201 656.00 | |
GR Interest and similar expenses | | | 3 278 806.00 | |
GU Total financial expenses (VI) | | | 3 480 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 235 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 474.00 | | | 1 474.00 |
HA Exceptional income from management transactions | 732 262.00 | | | 732 262.00 |
HB Exceptional income from capital transactions | 17 007 919.00 | | | 17 007 919.00 |
HD Total exceptional income (VII) | 17 740 181.00 | | | 17 740 181.00 |
HE Exceptional expenses on management operations | 17 095.00 | | | 17 095.00 |
HF Exceptional expenses on capital transactions | 10 440 292.00 | | | 10 440 292.00 |
HH Total exceptional expenses (VIII) | 10 457 386.00 | | | 10 457 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 282 795.00 | | | 7 282 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 727 366.00 | | | 46 727 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 111 901.00 | | | 39 111 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 615 466.00 | | | 7 615 466.00 |
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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 | 375 734 761.00 | | 46 760 812.00 | 375 734 761.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000 000.00 | 98 035.00 | |
I4 DECREASES Grand Total | 22 390 899.00 | 18 879 901.00 | 381 224 772.00 | 22 390 899.00 |
IO DECREASES Total including other intangible assets | | | 414 405.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 390 899.00 | 17 879 901.00 | 380 712 332.00 | 22 390 899.00 |
KD ACQUISITIONS Total including other intangible assets | 407 925.00 | | 6 480.00 | 407 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 229 400.00 | | 46 753 732.00 | 374 229 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 097 435.00 | | 600.00 | 1 097 435.00 |
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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 | 100 420 343.00 | 8 895 116.00 | 8 989 697.00 | 100 420 343.00 |
PE DEPRECIATION Total including other intangible assets | 313 776.00 | 78 226.00 | | 313 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 106 567.00 | 8 816 890.00 | 8 989 697.00 | 100 106 567.00 |
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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 | 1 460 646.00 | 626 301.00 | 652 325.00 | 1 460 646.00 |
6N Inventories and work in progress | 484 022.00 | | | 484 022.00 |
6T Receivables | 1 778 262.00 | 193 985.00 | 304 244.00 | 1 778 262.00 |
7B Total provisions for depreciation | 2 262 283.00 | 193 985.00 | 304 244.00 | 2 262 283.00 |
7C Grand total | 3 722 929.00 | 820 287.00 | 956 569.00 | 3 722 929.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 820 287.00 | 956 569.00 | |
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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 | 13 677 116.00 | 2 537 440.00 | 1 715 749.00 | 13 677 116.00 |
8B Suppliers and Related Accounts | 1 367 166.00 | 1 367 166.00 | | 1 367 166.00 |
8C Staff and Related Accounts | 254 928.00 | 254 928.00 | | 254 928.00 |
8D Social Security and Other Social Organizations | 518 120.00 | 518 120.00 | | 518 120.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 354 532.00 | 1 354 532.00 | | 1 354 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 619 836.00 | 619 836.00 | | 619 836.00 |
8L Deferred income | 240 000.00 | 240 000.00 | | 240 000.00 |
UT Other financial assets | 7 249.00 | | | 7 249.00 |
UX Other trade receivables | 2 067 781.00 | | | 2 067 781.00 |
VA Doubtful or disputed receivables | 1 455 711.00 | | | 1 455 711.00 |
VB VAT | 1 222 878.00 | | | 1 222 878.00 |
VG Loans with a maturity of up to one year at origin | 4 743 701.00 | 4 743 701.00 | | 4 743 701.00 |
VH Loans with a maturity of more than one year at origin | 228 862 403.00 | 7 452 585.00 | 29 499 670.00 | 228 862 403.00 |
VI Group and Associates | 2 000 000.00 | | | 2 000 000.00 |
VJ Loans taken out during the year | 16 312 187.00 | | | 16 312 187.00 |
VK Loans repaid during the year | 18 030 154.00 | | | 18 030 154.00 |
VP Miscellaneous | 3 202 017.00 | | | 3 202 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 475.00 | 11 475.00 | | 11 475.00 |
VS Prepaid expenses | 78 284.00 | | | 78 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 434 045.00 | 8 350 407.00 | 83 637.00 | 8 434 045.00 |
VW VAT | 1 639 195.00 | 1 639 195.00 | | 1 639 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 288 471.00 | 20 738 977.00 | 31 215 419.00 | 255 288 471.00 |
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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 | 2 734 270.00 | | | 2 734 270.00 |
ST Other accounts | 6 560 625.00 | | | 6 560 625.00 |
XQ Rental, rental and co-ownership charges | 66 469.00 | | | 66 469.00 |
YT Subcontracting | 2 363 495.00 | | | 2 363 495.00 |
YU External personnel | 11 784.00 | | | 11 784.00 |
YV Retrocessions of fees, commissions and brokerage | 488 810.00 | | | 488 810.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 734 270.00 | | | 2 734 270.00 |
YY Amount of VAT collected | 710 770.00 | | | 710 770.00 |
YZ Total deductible VAT on goods and services | 111 642.00 | | | 111 642.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 491 183.00 | | | 9 491 183.00 |
