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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 | 8 332 072.00 | 3 606 240.00 | 4 725 832.00 | 8 332 072.00 |
AJ Other Intangible Assets | 8 095 784.00 | 7 110 567.00 | 985 216.00 | 8 095 784.00 |
AN Land | 86 690 023.00 | 452 065.00 | 86 237 958.00 | 86 690 023.00 |
AP Buildings | 1 110 234 320.00 | 409 605 079.00 | 700 629 241.00 | 1 110 234 320.00 |
AR Technical installations, industrial equipment and tools | 4 687 621.00 | 3 605 411.00 | 1 082 210.00 | 4 687 621.00 |
AV Fixed assets in progress | 59 446 820.00 | | 59 446 820.00 | 59 446 820.00 |
BH Other financial assets | 464 938.00 | | 464 938.00 | 464 938.00 |
BJ TOTAL (I) | 1 278 399 337.00 | 424 379 345.00 | 854 019 991.00 | 1 278 399 337.00 |
BN Goods in progress | 2 176 442.00 | | 2 176 442.00 | 2 176 442.00 |
BR Intermediate and finished products | 2 285 243.00 | | 2 285 243.00 | 2 285 243.00 |
BX Customers and related accounts | 12 347 925.00 | 3 587 714.00 | 8 760 211.00 | 12 347 925.00 |
BZ Other receivables | 35 261 324.00 | 381 587.00 | 34 879 737.00 | 35 261 324.00 |
CD Marketable securities | 561 589.00 | 1 941.00 | 559 647.00 | 561 589.00 |
CF Cash and cash equivalents | 40 855 559.00 | | 40 855 559.00 | 40 855 559.00 |
CH Prepaid expenses | 186 561.00 | | 186 561.00 | 186 561.00 |
CJ TOTAL (II) | 93 674 651.00 | 3 971 244.00 | 89 703 408.00 | 93 674 651.00 |
CO Grand total (0 to V) | 1 374 855 033.00 | 428 350 589.00 | 946 504 444.00 | 1 374 855 033.00 |
CR Shares due in more than one year | 1 655 499.00 | | | 1 655 499.00 |
CS Evaluated investments - equity method | 447 753.00 | | 447 753.00 | 447 753.00 |
CW Deferred expenses or loan issuance costs | 2 781 045.00 | | 2 781 045.00 | 2 781 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 389 372.00 | 1 389 372.00 | | 1 389 372.00 |
DB Share, merger, contribution premiums, etc. | 163 519.00 | 163 519.00 | | 163 519.00 |
DD Legal reserve (1) | 138 937.00 | 138 937.00 | | 138 937.00 |
DG Other reserves | 141 517 771.00 | 125 258 063.00 | | 141 517 771.00 |
DH Retained earnings | 13 262 776.00 | | | 13 262 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 042 791.00 | 16 259 708.00 | | 14 042 791.00 |
DJ Investment subsidies | 130 622 209.00 | 124 905 465.00 | | 130 622 209.00 |
DL TOTAL (I) | 301 137 377.00 | 268 115 065.00 | | 301 137 377.00 |
DP Provisions for Risks | 294 089.00 | 422 295.00 | | 294 089.00 |
DQ Provisions for Expenses | 7 379 191.00 | 21 233 438.00 | | 7 379 191.00 |
DR TOTAL (IV) | 7 673 280.00 | 21 655 735.00 | | 7 673 280.00 |
DT Other Bond Issues | 24 050 914.00 | 22 549 581.00 | | 24 050 914.00 |
DU Loans and Debts from Credit Institutions (3) | 583 043 725.00 | 576 474 101.00 | | 583 043 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 420 021.00 | 11 290 381.00 | | 12 420 021.00 |
DX Trade payables and related accounts | 8 365 072.00 | 7 321 304.00 | | 8 365 072.00 |
DY Tax and social security liabilities | 2 321 405.00 | 2 319 245.00 | | 2 321 405.00 |
DZ Fixed asset liabilities and related accounts | 5 844 006.00 | 7 275 954.00 | | 5 844 006.00 |
EA Other liabilities | 626 169.00 | 744 541.00 | | 626 169.00 |
EB Prepaid income (2) | 1 022 465.00 | 926 177.00 | | 1 022 465.00 |
EC TOTAL (IV) | 637 693 785.00 | 828 901 289.00 | | 637 693 785.00 |
EE Grand total (I to V) | 946 504 444.00 | 918 672 089.00 | | 946 504 444.00 |
EG Accrued income and payables due within one year | 35 305 553.00 | 35 068 877.00 | | 35 305 553.00 |
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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 | 19 868 347.00 | | 19 868 347.00 | 19 868 347.00 |
FG Production sold - services | 86 510 358.00 | | 86 510 358.00 | 86 510 358.00 |
FJ Net sales | 106 378 705.00 | | 106 378 705.00 | 106 378 705.00 |
FM Inventory production | | | 906 099.00 | |
FN Capitalized production | | | 1 275 412.00 | |
FO Operating subsidies | | | 100 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 931 504.00 | |
FQ Other income | | | 125 306.00 | |
FR Total operating income (I) | | | 114 717 834.00 | |
FW Other purchases and external expenses | | | 37 094 656.00 | |
FX Taxes, duties, and similar payments | | | 13 463 985.00 | |
FY Salaries and Wages | | | 8 228 914.00 | |
FZ Social Security Contributions | | | 3 739 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 693 035.00 | |
GB Operating Expenses - Provisions | | | 1 843 592.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 855 124.00 | |
GE Other Expenses | | | 1 199 171.00 | |
GF Total Operating Expenses (II) | | | 94 118 222.00 | |
GG - OPERATING RESULT (I - II) | | | 20 599 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 552.00 | |
GL Other interest and similar income | | | 518 228.00 | |
GM Reversals of provisions and transfers of expenses | | | 196 339.00 | |
GP Total financial income (V) | | | 718 120.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 114 309.00 | |
GR Interest and similar expenses | | | 9 669 786.00 | |
GT Net expenses on sales of marketable securities | | | 1 445.00 | |
GU Total financial expenses (VI) | | | 10 785 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 067 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 532 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 312 134.00 | 1 388 822.00 | | 1 312 134.00 |
HB Exceptional income from capital transactions | 7 710 183.00 | 8 634 329.00 | | 7 710 183.00 |
HC Reversals of provisions and transfers of expenses | 10 947.00 | 18 369.00 | | 10 947.00 |
HD Total exceptional income (VII) | 9 033 266.00 | 10 041 522.00 | | 9 033 266.00 |
HE Exceptional expenses on management operations | 548 533.00 | 463 585.00 | | 548 533.00 |
HF Exceptional expenses on capital transactions | 4 096 568.00 | 4 493 029.00 | | 4 096 568.00 |
HG Exceptional depreciation and provisions | 288 954.00 | 108 958.00 | | 288 954.00 |
HH Total exceptional expenses (VIII) | 4 934 055.00 | 5 065 574.00 | | 4 934 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 099 211.00 | 4 975 948.00 | | 4 099 211.00 |
HJ Employee participation in company results | 540 308.00 | 590 117.00 | | 540 308.00 |
HK Income tax | 48 302.00 | 86 472.00 | | 48 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 469 220.00 | 124 659 112.00 | | 124 469 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 426 429.00 | 108 399 404.00 | | 110 426 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 042 791.00 | 16 259 708.00 | | 14 042 791.00 |
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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 | 1 224 372 113.00 | 54 494 978.00 | 65 143 343.00 | 1 224 372 113.00 |
I3 DECREASES Total Financial Fixed Assets | 165.00 | | 912 692.00 | 165.00 |
I4 DECREASES Grand Total | 65 037 684.00 | 4 974 313.00 | 1 278 398 337.00 | 65 037 684.00 |
IO DECREASES Total including other intangible assets | 474 180.00 | | 8 095 784.00 | 474 180.00 |
IY DECREASES Total Tangible Fixed Assets | 64 555 241.00 | 4 568 421.00 | 1 261 056 787.00 | 64 555 241.00 |
KD ACQUISITIONS Total including other intangible assets | 7 628 667.00 | 467 117.00 | 474 180.00 | 7 628 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 207 575 264.00 | 58 024 482.00 | 64 580 703.00 | 1 207 575 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 908 414.00 | 4 278.00 | 165.00 | 908 414.00 |
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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 | 400 427 219.00 | 25 693 035.00 | 2 912 828.00 | 400 427 219.00 |
PE DEPRECIATION Total including other intangible assets | 6 785 377.00 | 325 190.00 | | 6 785 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 208 135.00 | 25 191 725.00 | 2 909 242.00 | 390 208 135.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 655 735.00 | 3 033 489.00 | 17 015 944.00 | 21 655 735.00 |
6E on fixed assets – tangible | 1 072 277.00 | 110 589.00 | 10 947.00 | 1 072 277.00 |
7B Total provisions for depreciation | 4 306 528.00 | 2 292 923.00 | 1 456 288.00 | 4 306 528.00 |
7C Grand total | 25 962 263.00 | 5 326 412.00 | 18 472 232.00 | 25 962 263.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 035 517.00 | 18 461 255.00 | |
UG - Financial | | 1 941.00 | 30.00 | |
UJ - Exceptional | | 288 954.00 | 10 947.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 209 078.00 | 13 224 570.00 | 984 508.00 | 14 209 078.00 |
8C Staff and Related Accounts | 1 254 917.00 | 1 254 917.00 | | 1 254 917.00 |
8D Social Security and Other Social Organizations | 946 943.00 | 946 943.00 | | 946 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 626 169.00 | 626 169.00 | | 626 169.00 |
8L Deferred income | 1 022 465.00 | 745 655.00 | 38 346.00 | 1 022 465.00 |
UT Other financial assets | 464 938.00 | | | 464 938.00 |
UX Other trade receivables | 9 842 964.00 | | | 9 842 964.00 |
UY Staff and related accounts | 403.00 | | | 403.00 |
VA Doubtful or disputed receivables | 2 504 963.00 | | | 2 504 963.00 |
VK Loans repaid during the year | 29 054 632.00 | | | 29 054 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 017 334.00 | | | 10 017 334.00 |
VS Prepaid expenses | 186 561.00 | | | 186 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 260 754.00 | 46 140 316.00 | 2 120 438.00 | 48 260 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 693 785.00 | 56 946 700.00 | 123 276 764.00 | 637 693 785.00 |
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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 | 252.00 | | | 252.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
