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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 | 18 938 831.00 | 3 833 279.00 | 15 105 552.00 | 18 938 831.00 |
AJ Other Intangible Assets | 32 343.00 | 28 330.00 | 4 012.00 | 32 343.00 |
AN Land | 70 350 924.00 | 400 131.00 | 69 950 793.00 | 70 350 924.00 |
AP Buildings | 806 471 230.00 | 301 091 143.00 | 505 380 087.00 | 806 471 230.00 |
AR Technical installations, industrial equipment and tools | 660 967.00 | 567 379.00 | 93 588.00 | 660 967.00 |
AV Fixed assets in progress | 38 277 802.00 | | 38 277 802.00 | 38 277 802.00 |
BH Other financial assets | 78 753.00 | | 78 753.00 | 78 753.00 |
BJ TOTAL (I) | 934 826 878.00 | 305 920 264.00 | 628 906 614.00 | 934 826 878.00 |
BN Goods in progress | 1 448 069.00 | | 1 448 069.00 | 1 448 069.00 |
BR Intermediate and finished products | 803 889.00 | | 803 889.00 | 803 889.00 |
BV Advances and down payments on orders | 113 947.00 | | 113 947.00 | 113 947.00 |
BX Customers and related accounts | 5 973 371.00 | 1 260 703.00 | 4 712 667.00 | 5 973 371.00 |
BZ Other receivables | 4 490 542.00 | | 4 490 542.00 | 4 490 542.00 |
CF Cash and cash equivalents | 11 291 097.00 | | 11 291 097.00 | 11 291 097.00 |
CH Prepaid expenses | 271 466.00 | | 271 466.00 | 271 466.00 |
CJ TOTAL (II) | 24 392 386.00 | 1 260 703.00 | 23 131 682.00 | 24 392 386.00 |
CO Grand total (0 to V) | 960 318 452.00 | 307 180 968.00 | 653 137 483.00 | 960 318 452.00 |
CS Evaluated investments - equity method | 16 023.00 | | 16 023.00 | 16 023.00 |
CW Deferred expenses or loan issuance costs | 1 099 187.00 | | 1 099 187.00 | 1 099 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 224.00 | 328 224.00 | | 328 224.00 |
DB Share, merger, contribution premiums, etc. | 22 146.00 | 22 146.00 | | 22 146.00 |
DD Legal reserve (1) | 32 822.00 | 32 822.00 | | 32 822.00 |
DE Statutory or contractual reserves | 101 024 556.00 | 100 086 557.00 | | 101 024 556.00 |
DG Other reserves | 38 422 810.00 | 31 587 242.00 | | 38 422 810.00 |
DH Retained earnings | 415 587.00 | | | 415 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 720 991.00 | 7 780 951.00 | | 9 720 991.00 |
DJ Investment subsidies | 23 850 625.00 | 24 284 716.00 | | 23 850 625.00 |
DL TOTAL (I) | 173 817 764.00 | 164 122 662.00 | | 173 817 764.00 |
DP Provisions for Risks | 298 530.00 | 117 000.00 | | 298 530.00 |
DQ Provisions for Expenses | 2 507 746.00 | 3 560 183.00 | | 2 507 746.00 |
DR TOTAL (IV) | 2 806 276.00 | 3 677 183.00 | | 2 806 276.00 |
DT Other Bond Issues | 12 429 151.00 | 12 986 305.00 | | 12 429 151.00 |
DU Loans and Debts from Credit Institutions (3) | 452 459 198.00 | 443 168 021.00 | | 452 459 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 244.00 | 540 436.00 | | 107 244.00 |
DX Trade payables and related accounts | 3 390 572.00 | 2 498 469.00 | | 3 390 572.00 |
DY Tax and social security liabilities | 3 517 300.00 | 5 246 137.00 | | 3 517 300.00 |
DZ Fixed asset liabilities and related accounts | 3 750 589.00 | 5 066 167.00 | | 3 750 589.00 |
EA Other liabilities | 849 977.00 | 330 883.00 | | 849 977.00 |
EB Prepaid income (2) | 9 409.00 | 4 236.00 | | 9 409.00 |
EC TOTAL (IV) | 476 513 442.00 | 469 840 658.00 | | 476 513 442.00 |
EE Grand total (I to V) | 653 137 483.00 | 637 640 504.00 | | 653 137 483.00 |
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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 | 5 419 521.00 | | 5 419 521.00 | 5 419 521.00 |
FG Production sold - services | 57 548 918.00 | | 57 548 918.00 | 57 548 918.00 |
FJ Net sales | 62 968 439.00 | | 62 968 439.00 | 62 968 439.00 |
FM Inventory production | | | 1 217 498.00 | |
FO Operating subsidies | | | 66 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 517 250.00 | |
FR Total operating income (I) | | | 66 770 018.00 | |
FU Purchases of raw materials and other supplies | | | 938 540.00 | |
FV Inventory change (raw materials and supplies) | | | 2 412.00 | |
FW Other purchases and external expenses | | | 17 499 370.00 | |
FX Taxes, duties, and similar payments | | | 6 094 464.00 | |
FY Salaries and Wages | | | 2 060 371.00 | |
FZ Social Security Contributions | | | 1 329 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 062 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 893.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 432 554.00 | |
GE Other Expenses | | | 135 983.00 | |
GF Total Operating Expenses (II) | | | 54 601 471.00 | |
GG - OPERATING RESULT (I - II) | | | 12 168 547.00 | |
GL Other interest and similar income | | | 28 394.00 | |
GO Net income from sales of marketable securities | | | 213 974.00 | |
GP Total financial income (V) | | | 242 369.00 | |
GQ Financial allocations to depreciation and provisions | | | 81 537.00 | |
GR Interest and similar expenses | | | 9 077 456.00 | |
GU Total financial expenses (VI) | | | 9 158 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 916 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 251 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 839 150.00 | 649 014.00 | | 839 150.00 |
HB Exceptional income from capital transactions | 8 513 689.00 | 7 646 317.00 | | 8 513 689.00 |
HC Reversals of provisions and transfers of expenses | 42 014.00 | 374 338.00 | | 42 014.00 |
HD Total exceptional income (VII) | 9 394 853.00 | 8 669 670.00 | | 9 394 853.00 |
HE Exceptional expenses on management operations | 515 024.00 | 421 489.00 | | 515 024.00 |
HF Exceptional expenses on capital transactions | 2 160 151.00 | 2 268 873.00 | | 2 160 151.00 |
HG Exceptional depreciation and provisions | 107 228.00 | 1 532 893.00 | | 107 228.00 |
HH Total exceptional expenses (VIII) | 2 782 403.00 | 4 223 256.00 | | 2 782 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 612 450.00 | 4 446 414.00 | | 6 612 450.00 |
HK Income tax | 143 380.00 | 240 594.00 | | 143 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 407 241.00 | 72 448 181.00 | | 76 407 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 686 249.00 | 64 667 229.00 | | 66 686 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 720 991.00 | 7 780 951.00 | | 9 720 991.00 |
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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 | 895 694 201.00 | | 93 841 237.00 | 895 694 201.00 |
I3 DECREASES Total Financial Fixed Assets | | 219 095.00 | 94 776.00 | |
I4 DECREASES Grand Total | 48 030 414.00 | 6 678 146.00 | 934 826 878.00 | 48 030 414.00 |
IO DECREASES Total including other intangible assets | 3 028 300.00 | | 32 343.00 | 3 028 300.00 |
IY DECREASES Total Tangible Fixed Assets | 45 002 113.00 | 6 459 050.00 | 915 760 927.00 | 45 002 113.00 |
KD ACQUISITIONS Total including other intangible assets | 2 620 803.00 | | 439 840.00 | 2 620 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 877 049 181.00 | | 90 172 909.00 | 877 049 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 685.00 | | 200 186.00 | 113 685.00 |
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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 | 283 974 129.00 | 24 852 524.00 | 4 993 740.00 | 283 974 129.00 |
PE DEPRECIATION Total including other intangible assets | 25 609.00 | 2 720.00 | | 25 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 242 976.00 | 23 722 066.00 | 4 993 740.00 | 281 242 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 677 183.00 | 1 432 554.00 | 2 303 461.00 | 3 677 183.00 |
6E on fixed assets – tangible | 1 985 055.00 | 144 310.00 | 42 014.00 | 1 985 055.00 |
6N Inventories and work in progress | 24 803.00 | | 24 803.00 | 24 803.00 |
6X Other provisions for depreciation | 1 308 775.00 | 45 893.00 | 93 965.00 | 1 308 775.00 |
7B Total provisions for depreciation | 3 318 633.00 | 190 204.00 | 160 782.00 | 3 318 633.00 |
7C Grand total | 6 995 817.00 | 1 622 758.00 | 2 464 243.00 | 6 995 817.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 515 529.00 | 2 006 642.00 | |
UJ - Exceptional | | 107 228.00 | 42 014.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 12 429 151.00 | 1 024 860.00 | 3 326 737.00 | 12 429 151.00 |
8B Suppliers and Related Accounts | 7 141 162.00 | 7 141 162.00 | | 7 141 162.00 |
8C Staff and Related Accounts | 366 147.00 | 366 147.00 | | 366 147.00 |
8D Social Security and Other Social Organizations | 367 570.00 | 367 570.00 | | 367 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 562 957.00 | 562 957.00 | | 562 957.00 |
8L Deferred income | 9 409.00 | 9 409.00 | | 9 409.00 |
UT Other financial assets | 78 753.00 | 78 753.00 | | 78 753.00 |
UY Staff and related accounts | 1 186.00 | | | 1 186.00 |
VA Doubtful or disputed receivables | 980 386.00 | | | 980 386.00 |
VC Group and associates | 453 000.00 | | | 453 000.00 |
VI Group and Associates | 287 019.00 | 73.00 | 88 829.00 | 287 019.00 |
VJ Loans taken out during the year | 38 010 092.00 | | | 38 010 092.00 |
VK Loans repaid during the year | 28 893 192.00 | | | 28 893 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 846 408.00 | | | 3 846 408.00 |
VS Prepaid expenses | 271 466.00 | | | 271 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 928 082.00 | 9 042 214.00 | 1 885 867.00 | 10 928 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 513 442.00 | 48 199 110.00 | 92 438 926.00 | 476 513 442.00 |
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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 | 59.00 | | | 59.00 |
