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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 | 763 613.00 | 548 413.00 | 215 200.00 | 763 613.00 |
AJ Other Intangible Assets | 131 795.00 | 38 877.00 | 92 917.00 | 131 795.00 |
AN Land | 26 998 841.00 | 4 051 757.00 | 22 947 084.00 | 26 998 841.00 |
AP Buildings | 449 716 861.00 | 151 269 485.00 | 298 447 376.00 | 449 716 861.00 |
AR Technical installations, industrial equipment and tools | 3 540 109.00 | 3 146 549.00 | 393 560.00 | 3 540 109.00 |
AT Other tangible assets | 23 853 213.00 | 7 857 421.00 | 15 995 792.00 | 23 853 213.00 |
AV Fixed assets in progress | 9 093 016.00 | 1 425 540.00 | 7 667 476.00 | 9 093 016.00 |
BH Other financial assets | 162 143.00 | | 162 143.00 | 162 143.00 |
BJ TOTAL (I) | 514 291 906.00 | 168 338 042.00 | 345 953 864.00 | 514 291 906.00 |
BL Raw materials, supplies | 141 031.00 | | 141 031.00 | 141 031.00 |
BN Goods in progress | 27 752.00 | | 27 752.00 | 27 752.00 |
BR Intermediate and finished products | 27 116.00 | | 27 116.00 | 27 116.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 6 630 125.00 | 3 737 221.00 | 2 892 904.00 | 6 630 125.00 |
BZ Other receivables | 1 593 556.00 | | 1 593 556.00 | 1 593 556.00 |
CD Marketable securities | 602 214.00 | | 602 214.00 | 602 214.00 |
CF Cash and cash equivalents | 30 698 355.00 | | 30 698 355.00 | 30 698 355.00 |
CH Prepaid expenses | 1 046 885.00 | | 1 046 885.00 | 1 046 885.00 |
CJ TOTAL (II) | 40 767 533.00 | 3 737 221.00 | 37 030 311.00 | 40 767 533.00 |
CO Grand total (0 to V) | 555 059 439.00 | 172 075 263.00 | 382 984 176.00 | 555 059 439.00 |
CU Other investments | 32 316.00 | | 32 316.00 | 32 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | | | 1 524.00 |
DG Other reserves | 33 191 150.00 | | | 33 191 150.00 |
DH Retained earnings | 14 436 691.00 | | | 14 436 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 102 272.00 | | | 2 102 272.00 |
DJ Investment subsidies | 28 389 632.00 | | | 28 389 632.00 |
DL TOTAL (I) | 78 121 269.00 | | | 78 121 269.00 |
DP Provisions for Risks | 373 367.00 | | | 373 367.00 |
DQ Provisions for Expenses | 5 898 346.00 | | | 5 898 346.00 |
DR TOTAL (IV) | 6 271 713.00 | | | 6 271 713.00 |
DU Loans and Debts from Credit Institutions (3) | 277 096 410.00 | | | 277 096 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 263 274.00 | | | 13 263 274.00 |
DX Trade payables and related accounts | 3 026 418.00 | | | 3 026 418.00 |
DY Tax and social security liabilities | 2 176 897.00 | | | 2 176 897.00 |
DZ Fixed asset liabilities and related accounts | 1 370 825.00 | | | 1 370 825.00 |
EA Other liabilities | 1 565 349.00 | | | 1 565 349.00 |
EB Prepaid income (2) | 92 021.00 | | | 92 021.00 |
EC TOTAL (IV) | 298 591 194.00 | | | 298 591 194.00 |
EE Grand total (I to V) | 382 984 176.00 | | | 382 984 176.00 |
EG Accrued income and payables due within one year | 92 021.00 | | | 92 021.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 44 069 864.00 | | 44 069 864.00 | 44 069 864.00 |
FJ Net sales | 44 069 864.00 | | 44 069 864.00 | 44 069 864.00 |
FM Inventory production | | | -3 173.00 | |
FN Capitalized production | | | 246 494.00 | |
FO Operating subsidies | | | 21 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 411 670.00 | |
FQ Other income | | | 92 475.00 | |
FR Total operating income (I) | | | 47 838 609.00 | |
FU Purchases of raw materials and other supplies | | | 251 704.00 | |
FV Inventory change (raw materials and supplies) | | | -6 949.00 | |
FW Other purchases and external expenses | | | 13 770 848.00 | |
FX Taxes, duties, and similar payments | | | 5 365 361.00 | |
FY Salaries and Wages | | | 5 313 914.00 | |
FZ Social Security Contributions | | | 2 424 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 947 536.00 | |
GB Operating Expenses - Provisions | | | 1 145 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 213 515.00 | |
GE Other Expenses | | | 618 381.00 | |
GF Total Operating Expenses (II) | | | 44 043 880.00 | |
GG - OPERATING RESULT (I - II) | | | 3 794 730.00 | |
GL Other interest and similar income | | | 355 074.00 | |
GP Total financial income (V) | | | 355 074.00 | |
GR Interest and similar expenses | | | 5 208 506.00 | |
GT Net expenses on sales of marketable securities | | | 81.00 | |
GU Total financial expenses (VI) | | | 5 208 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 853 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 058 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 182 726.00 | | | 182 726.00 |
HA Exceptional income from management transactions | 2 837 172.00 | | | 2 837 172.00 |
HB Exceptional income from capital transactions | 6 664 450.00 | | | 6 664 450.00 |
HC Reversals of provisions and transfers of expenses | 441 279.00 | | | 441 279.00 |
HD Total exceptional income (VII) | 9 942 901.00 | | | 9 942 901.00 |
HF Exceptional expenses on capital transactions | 6 050 939.00 | | | 6 050 939.00 |
HG Exceptional depreciation and provisions | 730 907.00 | | | 730 907.00 |
HH Total exceptional expenses (VIII) | 6 781 846.00 | | | 6 781 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 161 055.00 | | | 3 161 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 136 584.00 | | | 58 136 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 034 313.00 | | | 56 034 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 102 272.00 | | | 2 102 272.00 |
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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 | 519 755 472.00 | | 20 942 840.00 | 519 755 472.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 598.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 598.00 | 194 459.00 | |
I4 DECREASES Grand Total | 13 162 141.00 | 13 244 265.00 | 514 291 906.00 | 13 162 141.00 |
IO DECREASES Total including other intangible assets | | 2 249 855.00 | 895 407.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 162 141.00 | 10 990 812.00 | 513 202 040.00 | 13 162 141.00 |
KD ACQUISITIONS Total including other intangible assets | 2 980 846.00 | | 164 417.00 | 2 980 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 576 870.00 | | 20 778 123.00 | 516 576 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 756.00 | | 300.00 | 197 756.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 162 141.00 | | | 13 162 141.00 |
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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 | 157 982 065.00 | 12 251 027.00 | 8 758 637.00 | 157 982 065.00 |
PE DEPRECIATION Total including other intangible assets | 2 678 014.00 | 159 131.00 | 2 249 855.00 | 2 678 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 304 051.00 | 12 091 896.00 | 6 508 782.00 | 155 304 051.00 |
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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 | | | | |
6E on fixed assets – tangible | 7 250 407.00 | 1 145 482.00 | 1 532 302.00 | 7 250 407.00 |
6T Receivables | 3 376 714.00 | 1 213 515.00 | 997 489.00 | 3 376 714.00 |
7B Total provisions for depreciation | 10 627 121.00 | 2 358 998.00 | 2 529 792.00 | 10 627 121.00 |
7C Grand total | 16 821 180.00 | 4 786 414.00 | 3 670 223.00 | 16 821 180.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 092 496.00 | 3 228 944.00 | |
UJ - Exceptional | | 693 918.00 | 441 279.00 | |
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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 | 13 263 274.00 | 859 931.00 | 3 388 966.00 | 13 263 274.00 |
8B Suppliers and Related Accounts | 3 026 418.00 | 3 026 418.00 | | 3 026 418.00 |
8C Staff and Related Accounts | 453 207.00 | 453 207.00 | | 453 207.00 |
8D Social Security and Other Social Organizations | 625 966.00 | 625 966.00 | | 625 966.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 370 825.00 | 1 370 825.00 | | 1 370 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 565 349.00 | 1 565 349.00 | | 1 565 349.00 |
8L Deferred income | 92 021.00 | 92 021.00 | | 92 021.00 |
UT Other financial assets | 162 143.00 | | | 162 143.00 |
UX Other trade receivables | 208 824.00 | | | 208 824.00 |
UY Staff and related accounts | 76.00 | | | 76.00 |
UZ Social Security, other social security organizations | 23 315.00 | | | 23 315.00 |
VA Doubtful or disputed receivables | 6 421 301.00 | | | 6 421 301.00 |
VB VAT | 283 151.00 | | | 283 151.00 |
VH Loans with a maturity of more than one year at origin | 277 096 410.00 | 10 961 379.00 | 36 087 907.00 | 277 096 410.00 |
VJ Loans taken out during the year | 3 200 200.00 | | | 3 200 200.00 |
VK Loans repaid during the year | 9 342 287.00 | | | 9 342 287.00 |
VP Miscellaneous | 848 760.00 | | | 848 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 393 539.00 | 393 539.00 | | 393 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 438 254.00 | | | 438 254.00 |
VS Prepaid expenses | 70 745.00 | | | 70 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 456 568.00 | 8 215 425.00 | 241 143.00 | 8 456 568.00 |
VW VAT | 704 185.00 | 528 131.00 | 176 054.00 | 704 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 591 194.00 | 19 876 766.00 | 39 652 927.00 | 298 591 194.00 |
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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 | 5 365 361.00 | | | 5 365 361.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 514 415.00 | | | 514 415.00 |
ST Other accounts | 11 371 009.00 | | | 11 371 009.00 |
XQ Rental, rental and co-ownership charges | 284 392.00 | | | 284 392.00 |
YP Average staff number | 195.00 | | | 195.00 |
YT Subcontracting | 802 117.00 | | | 802 117.00 |
YU External personnel | 798 916.00 | | | 798 916.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 365 361.00 | | | 5 365 361.00 |
YY Amount of VAT collected | 90 631.00 | | | 90 631.00 |
YZ Total deductible VAT on goods and services | 118 484.00 | | | 118 484.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 770 848.00 | | | 13 770 848.00 |
