| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 294 535.00 | 288 455.00 | 6 080.00 | 294 535.00 |
AJ Other Intangible Assets | 483 057.00 | 29 493.00 | 453 564.00 | 483 057.00 |
AN Land | 29 144 981.00 | 886 293.00 | 28 258 687.00 | 29 144 981.00 |
AP Buildings | 343 677 944.00 | 104 051 822.00 | 239 626 122.00 | 343 677 944.00 |
AR Technical installations, industrial equipment and tools | 216 400.00 | 177 629.00 | 38 772.00 | 216 400.00 |
AT Other tangible assets | 1 178 724.00 | 970 663.00 | 208 061.00 | 1 178 724.00 |
AV Fixed assets in progress | 18 511 137.00 | | 18 511 137.00 | 18 511 137.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 31 981.00 | | 31 981.00 | 31 981.00 |
BJ TOTAL (I) | 393 596 892.00 | 106 404 355.00 | 287 192 536.00 | 393 596 892.00 |
BL Raw materials, supplies | 158 619.00 | | 158 619.00 | 158 619.00 |
BN Goods in progress | 2 572 366.00 | 991 053.00 | 1 581 313.00 | 2 572 366.00 |
BX Customers and related accounts | 4 433 573.00 | 1 846 802.00 | 2 586 771.00 | 4 433 573.00 |
BZ Other receivables | 7 182 851.00 | | 7 182 851.00 | 7 182 851.00 |
CD Marketable securities | 6 534 712.00 | | 6 534 712.00 | 6 534 712.00 |
CF Cash and cash equivalents | 19 565 507.00 | | 19 565 507.00 | 19 565 507.00 |
CH Prepaid expenses | 131 599.00 | | 131 599.00 | 131 599.00 |
CJ TOTAL (II) | 40 579 226.00 | 2 837 855.00 | 37 741 371.00 | 40 579 226.00 |
CO Grand total (0 to V) | 434 176 117.00 | 109 242 210.00 | 324 933 907.00 | 434 176 117.00 |
CR Shares due in more than one year | 3 773 511.00 | | | 3 773 511.00 |
CU Other investments | 58 032.00 | | 58 032.00 | 58 032.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 42.00 | | | 42.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DE Statutory or contractual reserves | 1 783 654.00 | | | 1 783 654.00 |
DG Other reserves | 27 459 243.00 | | | 27 459 243.00 |
DH Retained earnings | 987 764.00 | | | 987 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 097 934.00 | | | 4 097 934.00 |
DJ Investment subsidies | 31 207 709.00 | | | 31 207 709.00 |
DK Regulated provisions | 20 277 504.00 | | | 20 277 504.00 |
DL TOTAL (I) | 86 363 850.00 | | | 86 363 850.00 |
DQ Provisions for Expenses | 17 361 731.00 | | | 17 361 731.00 |
DR TOTAL (IV) | 17 361 731.00 | | | 17 361 731.00 |
DU Loans and Debts from Credit Institutions (3) | 198 230 061.00 | | | 198 230 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 303 796.00 | | | 9 303 796.00 |
DW Advances and down payments received on current orders | 237 554.00 | | | 237 554.00 |
DX Trade payables and related accounts | 3 487 627.00 | | | 3 487 627.00 |
DY Tax and social security liabilities | 3 010 406.00 | | | 3 010 406.00 |
DZ Fixed asset liabilities and related accounts | 3 285 986.00 | | | 3 285 986.00 |
EA Other liabilities | 924 618.00 | | | 924 618.00 |
EB Prepaid income (2) | 2 728 278.00 | | | 2 728 278.00 |
EC TOTAL (IV) | 221 208 326.00 | | | 221 208 326.00 |
EE Grand total (I to V) | 324 933 907.00 | | | 324 933 907.00 |
EG Accrued income and payables due within one year | 24 990 374.00 | | | 24 990 374.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 750.00 | | 1 750.00 | 1 750.00 |
FD Production sold - goods | 291 374.00 | | 291 374.00 | 291 374.00 |
FG Production sold - services | 32 162 626.00 | | 32 162 626.00 | 32 162 626.00 |
FJ Net sales | 32 455 750.00 | | 32 455 750.00 | 32 455 750.00 |
FM Inventory production | | | 172 907.00 | |
FN Capitalized production | | | 659 146.00 | |
FO Operating subsidies | | | 105 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 293 499.00 | |
FQ Other income | | | 3 390.00 | |
FR Total operating income (I) | | | 34 690 577.00 | |
FU Purchases of raw materials and other supplies | | | 640 955.00 | |
FV Inventory change (raw materials and supplies) | | | -14 756.00 | |
FW Other purchases and external expenses | | | 11 511 634.00 | |
FX Taxes, duties, and similar payments | | | 3 099 945.00 | |
FY Salaries and Wages | | | 2 096 028.00 | |
FZ Social Security Contributions | | | 960 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 862 692.00 | |
GB Operating Expenses - Provisions | | | 35 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 672 877.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 194 997.00 | |
GE Other Expenses | | | 639 352.00 | |
GF Total Operating Expenses (II) | | | 29 700 168.00 | |
GG - OPERATING RESULT (I - II) | | | 4 990 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181 152.00 | |
GL Other interest and similar income | | | 170 535.00 | |
GP Total financial income (V) | | | 351 687.00 | |
GQ Financial allocations to depreciation and provisions | | | 226 414.00 | |
GR Interest and similar expenses | | | 3 142 118.00 | |
GU Total financial expenses (VI) | | | 3 368 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 016 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 973 564.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 734 599.00 | | | 734 599.00 |
HA Exceptional income from management transactions | 1 293 210.00 | | | 1 293 210.00 |
HB Exceptional income from capital transactions | 2 304 697.00 | | | 2 304 697.00 |
HC Reversals of provisions and transfers of expenses | 871 858.00 | | | 871 858.00 |
HD Total exceptional income (VII) | 4 469 766.00 | | | 4 469 766.00 |
HE Exceptional expenses on management operations | 523 654.00 | | | 523 654.00 |
HF Exceptional expenses on capital transactions | 369 198.00 | | | 369 198.00 |
HG Exceptional depreciation and provisions | 609 128.00 | | | 609 128.00 |
HH Total exceptional expenses (VIII) | 1 501 981.00 | | | 1 501 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 967 785.00 | | | 2 967 785.00 |
HJ Employee participation in company results | 48 170.00 | | | 48 170.00 |
HK Income tax | 795 245.00 | | | 795 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 512 029.00 | | | 39 512 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 414 095.00 | | | 35 414 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 097 934.00 | | | 4 097 934.00 |
HQ References: Real Estate Leasing | 456 300.00 | | | 456 300.00 |
| |
| 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 | 376 839 821.00 | | 46 953 577.00 | 376 839 821.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 876.00 | 90 113.00 | |
I4 DECREASES Grand Total | 28 455 431.00 | 1 741 075.00 | 393 596 892.00 | 28 455 431.00 |
IO DECREASES Total including other intangible assets | | | 777 592.00 | |
IY DECREASES Total Tangible Fixed Assets | 28 455 431.00 | 1 727 199.00 | 392 729 187.00 | 28 455 431.00 |
KD ACQUISITIONS Total including other intangible assets | 770 296.00 | | 7 296.00 | 770 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 965 963.00 | | 46 945 855.00 | 375 965 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 563.00 | | 426.00 | 103 563.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 28 455 431.00 | | | 28 455 431.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 860 354.00 | 7 602 259.00 | 1 409 094.00 | 99 860 354.00 |
PE DEPRECIATION Total including other intangible assets | 293 994.00 | 23 954.00 | | 293 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 566 360.00 | 7 578 305.00 | 1 409 094.00 | 99 566 360.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 493 672.00 | 609 128.00 | 825 292.00 | 20 493 672.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 312 793.00 | 3 194 997.00 | 2 146 059.00 | 16 312 793.00 |
6E on fixed assets – tangible | 408 145.00 | 35 806.00 | 93 121.00 | 408 145.00 |
6N Inventories and work in progress | 1 130 830.00 | 1 984.00 | 141 761.00 | 1 130 830.00 |
6T Receivables | 1 567 471.00 | 670 894.00 | 391 563.00 | 1 567 471.00 |
7B Total provisions for depreciation | 3 106 446.00 | 708 683.00 | 626 445.00 | 3 106 446.00 |
7C Grand total | 39 912 911.00 | 4 512 808.00 | 3 597 796.00 | 39 912 911.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 903 680.00 | 1 260 761.00 | |
UJ - Exceptional | | 609 128.00 | 871 858.00 | |
| |
| 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 | 9 303 796.00 | 3 633 642.00 | 1 840 774.00 | 9 303 796.00 |
8B Suppliers and Related Accounts | 3 487 627.00 | 3 487 627.00 | | 3 487 627.00 |
8C Staff and Related Accounts | 368 476.00 | 368 476.00 | | 368 476.00 |
8D Social Security and Other Social Organizations | 290 366.00 | 290 366.00 | | 290 366.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 285 986.00 | 3 285 986.00 | | 3 285 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 924 618.00 | 924 618.00 | | 924 618.00 |
8L Deferred income | 2 728 278.00 | 2 728 278.00 | | 2 728 278.00 |
UT Other financial assets | 31 981.00 | | | 31 981.00 |
UX Other trade receivables | 660 061.00 | | | 660 061.00 |
UY Staff and related accounts | 952.00 | | | 952.00 |
UZ Social Security, other social security organizations | 2 779.00 | | | 2 779.00 |
VA Doubtful or disputed receivables | 3 773 511.00 | | | 3 773 511.00 |
VB VAT | 2 447 415.00 | | | 2 447 415.00 |
VH Loans with a maturity of more than one year at origin | 198 230 061.00 | 7 682 263.00 | 26 084 876.00 | 198 230 061.00 |
VJ Loans taken out during the year | 24 139 591.00 | | | 24 139 591.00 |
VK Loans repaid during the year | 6 188 689.00 | | | 6 188 689.00 |
VM Income taxes | 263 827.00 | | | 263 827.00 |
VN Other taxes, similar payments | 1 644 081.00 | | | 1 644 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 055.00 | 91 055.00 | | 91 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 823 797.00 | | | 2 823 797.00 |
VS Prepaid expenses | 131 599.00 | | | 131 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 780 003.00 | 7 974 512.00 | 3 805 492.00 | 11 780 003.00 |
VW VAT | 2 260 510.00 | 2 260 510.00 | | 2 260 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 970 772.00 | 24 752 820.00 | 27 925 650.00 | 220 970 772.00 |
| |
| 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 | 3 093 454.00 | | | 3 093 454.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 478 824.00 | | | 478 824.00 |
ST Other accounts | 9 886 499.00 | | | 9 886 499.00 |
XQ Rental, rental and co-ownership charges | 27 664.00 | | | 27 664.00 |
YP Average staff number | 58.00 | | | 58.00 |
YT Subcontracting | 1 015 471.00 | | | 1 015 471.00 |
YU External personnel | 103 178.00 | | | 103 178.00 |
YW Business tax | 6 491.00 | | | 6 491.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 099 945.00 | | | 3 099 945.00 |
YY Amount of VAT collected | 245 606.00 | | | 245 606.00 |
YZ Total deductible VAT on goods and services | 58 725.00 | | | 58 725.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 511 634.00 | | | 11 511 634.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
