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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 | 379 480.00 | 325 997.00 | 53 483.00 | 379 480.00 |
AJ Other Intangible Assets | 29 944.00 | 7 595.00 | 22 349.00 | 29 944.00 |
AL Advances and down payments on intangible assets. | 40 920.00 | | 40 920.00 | 40 920.00 |
AN Land | 18 983 718.00 | | 18 983 718.00 | 18 983 718.00 |
AP Buildings | 372 028 434.00 | 139 913 623.00 | 232 114 811.00 | 372 028 434.00 |
AR Technical installations, industrial equipment and tools | 74 192.00 | 62 164.00 | 12 028.00 | 74 192.00 |
AT Other tangible assets | 1 114 361.00 | 756 373.00 | 357 988.00 | 1 114 361.00 |
AV Fixed assets in progress | 11 964 473.00 | | 11 964 473.00 | 11 964 473.00 |
BH Other financial assets | 7 050.00 | | 7 051.00 | 7 050.00 |
BJ TOTAL (I) | 404 720 509.00 | 141 065 752.00 | 263 654 757.00 | 404 720 509.00 |
BL Raw materials, supplies | 376 109.00 | | 376 109.00 | 376 109.00 |
BN Goods in progress | 5 067 936.00 | | 5 067 936.00 | 5 067 936.00 |
BR Intermediate and finished products | 144 527.00 | | 144 527.00 | 144 527.00 |
BX Customers and related accounts | 6 104 747.00 | 682 718.00 | 5 422 029.00 | 6 104 747.00 |
BZ Other receivables | 5 666 572.00 | | 5 666 572.00 | 5 666 572.00 |
CF Cash and cash equivalents | 23 389 463.00 | | 23 389 463.00 | 23 389 463.00 |
CH Prepaid expenses | 30 814.00 | | 30 814.00 | 30 814.00 |
CJ TOTAL (II) | 40 780 168.00 | 682 718.00 | 40 097 450.00 | 40 780 168.00 |
CO Grand total (0 to V) | 445 573 119.00 | 141 748 470.00 | 303 824 649.00 | 445 573 119.00 |
CR Shares due in more than one year | 511 996.00 | | | 511 996.00 |
CU Other investments | 97 937.00 | | 97 937.00 | 97 937.00 |
CW Deferred expenses or loan issuance costs | 72 441.00 | | 72 441.00 | 72 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 864 000.00 | | | 864 000.00 |
DB Share, merger, contribution premiums, etc. | 152 457.00 | | | 152 457.00 |
DD Legal reserve (1) | 86 400.00 | | | 86 400.00 |
DE Statutory or contractual reserves | 72 819 579.00 | | | 72 819 579.00 |
DG Other reserves | 4 996 637.00 | | | 4 996 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 962 728.00 | | | 4 962 728.00 |
DJ Investment subsidies | 27 612 389.00 | | | 27 612 389.00 |
DL TOTAL (I) | 111 494 190.00 | | | 111 494 190.00 |
DQ Provisions for Expenses | 8 267 951.00 | | | 8 267 951.00 |
DR TOTAL (IV) | 8 267 951.00 | | | 8 267 951.00 |
DU Loans and Debts from Credit Institutions (3) | 163 413 381.00 | | | 163 413 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 778 612.00 | | | 8 778 612.00 |
DW Advances and down payments received on current orders | 66 960.00 | | | 66 960.00 |
DX Trade payables and related accounts | 1 856 148.00 | | | 1 856 148.00 |
DY Tax and social security liabilities | 4 255 400.00 | | | 4 255 400.00 |
DZ Fixed asset liabilities and related accounts | 2 551 870.00 | | | 2 551 870.00 |
EA Other liabilities | 203 931.00 | | | 203 931.00 |
EB Prepaid income (2) | 2 936 206.00 | | | 2 936 206.00 |
EC TOTAL (IV) | 184 062 508.00 | | | 184 062 508.00 |
EE Grand total (I to V) | 303 824 649.00 | | | 303 824 649.00 |
EG Accrued income and payables due within one year | 24 392 101.00 | | | 24 392 101.00 |
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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 | 3 168 985.00 | | 3 168 984.00 | 3 168 985.00 |
FG Production sold - services | 29 891 029.00 | | 29 891 029.00 | 29 891 029.00 |
FJ Net sales | 33 060 014.00 | | 33 060 014.00 | 33 060 014.00 |
FM Inventory production | | | 1 140 334.00 | |
FN Capitalized production | | | 408 630.00 | |
FO Operating subsidies | | | 20 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 279 032.00 | |
FQ Other income | | | 459 939.00 | |
FR Total operating income (I) | | | 37 368 057.00 | |
FU Purchases of raw materials and other supplies | | | 614 966.00 | |
FV Inventory change (raw materials and supplies) | | | -133 337.00 | |
FW Other purchases and external expenses | | | 11 965 992.00 | |
FX Taxes, duties, and similar payments | | | 3 258 260.00 | |
FY Salaries and Wages | | | 2 467 188.00 | |
FZ Social Security Contributions | | | 1 542 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 867 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 266.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 045 030.00 | |
GE Other Expenses | | | 120 139.00 | |
GF Total Operating Expenses (II) | | | 31 764 906.00 | |
GG - OPERATING RESULT (I - II) | | | 5 603 151.00 | |
GK Income from other securities and fixed asset receivables | | | 1 197.00 | |
GL Other interest and similar income | | | 211 203.00 | |
GP Total financial income (V) | | | 212 401.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 458.00 | |
GR Interest and similar expenses | | | 2 452 175.00 | |
GU Total financial expenses (VI) | | | 2 497 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 285 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 317 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 354.00 | | | 1 354.00 |
HA Exceptional income from management transactions | 295 950.00 | | | 295 950.00 |
HB Exceptional income from capital transactions | 2 397 361.00 | | | 2 397 361.00 |
HD Total exceptional income (VII) | 2 693 317.00 | | | 2 693 317.00 |
HF Exceptional expenses on capital transactions | 674 245.00 | | | 674 245.00 |
HH Total exceptional expenses (VIII) | 674 245.00 | | | 674 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 019 072.00 | | | 2 019 072.00 |
HJ Employee participation in company results | 374 262.00 | | | 374 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 273 775.00 | | | 40 273 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 311 046.00 | | | 35 311 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 962 728.00 | | | 4 962 728.00 |
HP References: Equipment leasing | 7 325.00 | | | 7 325.00 |
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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 | 384 994 135.00 | | 44 441 784.00 | 384 994 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 987.00 | |
I4 DECREASES Grand Total | 21 689 045.00 | 3 026 365.00 | 404 720 509.00 | 21 689 045.00 |
IO DECREASES Total including other intangible assets | 21 186.00 | | 450 344.00 | 21 186.00 |
IY DECREASES Total Tangible Fixed Assets | 21 667 859.00 | 3 026 365.00 | 404 165 178.00 | 21 667 859.00 |
KD ACQUISITIONS Total including other intangible assets | 375 180.00 | | 96 350.00 | 375 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 519 722.00 | | 44 339 680.00 | 384 519 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 234.00 | | 5 753.00 | 99 234.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 21 667 859.00 | | | 21 667 859.00 |
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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 | 133 772 188.00 | 9 867 486.00 | 2 573 923.00 | 133 772 188.00 |
PE DEPRECIATION Total including other intangible assets | 324 841.00 | 8 751.00 | | 324 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 447 347.00 | 9 858 736.00 | 2 573 923.00 | 133 447 347.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 8 500 600.00 | 2 045 030.00 | 2 277 678.00 | 8 500 600.00 |
6T Receivables | 666 452.00 | 16 266.00 | | 666 452.00 |
7B Total provisions for depreciation | 666 452.00 | 16 266.00 | | 666 452.00 |
7C Grand total | 9 167 052.00 | 2 061 295.00 | 2 277 678.00 | 9 167 052.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 061 295.00 | 2 277 678.00 | |
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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 | 8 769 662.00 | 3 217 283.00 | 1 500 791.00 | 8 769 662.00 |
8B Suppliers and Related Accounts | 1 856 148.00 | 1 856 148.00 | | 1 856 148.00 |
8C Staff and Related Accounts | 1 440 963.00 | 1 440 963.00 | | 1 440 963.00 |
8D Social Security and Other Social Organizations | 1 093 938.00 | 1 093 938.00 | | 1 093 938.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 551 870.00 | 2 551 870.00 | | 2 551 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 918.00 | 266 918.00 | | 266 918.00 |
8L Deferred income | 2 936 206.00 | 2 936 206.00 | | 2 936 206.00 |
UT Other financial assets | 7 050.00 | | 7 050.00 | 7 050.00 |
UX Other trade receivables | 5 592 750.00 | 5 592 750.00 | | 5 592 750.00 |
UZ Social Security, other social security organizations | 15 656.00 | 15 656.00 | | 15 656.00 |
VA Doubtful or disputed receivables | 511 996.00 | 511 996.00 | | 511 996.00 |
VB VAT | 612 271.00 | 612 271.00 | | 612 271.00 |
VH Loans with a maturity of more than one year at origin | 163 413 381.00 | 9 299 325.00 | 28 210 196.00 | 163 413 381.00 |
VI Group and Associates | 8 950.00 | 8 950.00 | | 8 950.00 |
VJ Loans taken out during the year | 18 351 330.00 | | | 18 351 330.00 |
VK Loans repaid during the year | 9 351 256.00 | | | 9 351 256.00 |
VM Income taxes | 28 497.00 | 28 497.00 | | 28 497.00 |
VP Miscellaneous | 4 725 416.00 | 4 725 416.00 | | 4 725 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 923.00 | 70 923.00 | | 70 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 733.00 | 284 733.00 | | 284 733.00 |
VS Prepaid expenses | 30 814.00 | 30 814.00 | | 30 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 809 183.00 | 11 802 133.00 | 7 050.00 | 11 809 183.00 |
VW VAT | 1 649 576.00 | 1 649 576.00 | | 1 649 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 058 535.00 | 24 392 101.00 | 29 710 987.00 | 184 058 535.00 |
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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 | 3 258 260.00 | | | 3 258 260.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 227 019.00 | | | 227 019.00 |
ST Other accounts | 6 820 689.00 | | | 6 820 689.00 |
XQ Rental, rental and co-ownership charges | 141 342.00 | | | 141 342.00 |
YT Subcontracting | 4 667 289.00 | | | 4 667 289.00 |
YU External personnel | 109 653.00 | | | 109 653.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 258 260.00 | | | 3 258 260.00 |
YY Amount of VAT collected | 707 619.00 | | | 707 619.00 |
YZ Total deductible VAT on goods and services | 113 411.00 | | | 113 411.00 |
ZE Dividends | 10 800.00 | | | 10 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 965 992.00 | | | 11 965 992.00 |
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| 16 - 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 | 63.00 | | | 63.00 |
