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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 | 376 556.00 | 215 352.00 | 161 204.00 | 376 556.00 |
AJ Other Intangible Assets | 943 808.00 | 237 354.00 | 706 454.00 | 943 808.00 |
AN Land | 7 149 488.00 | 1 215 019.00 | 5 934 469.00 | 7 149 488.00 |
AP Buildings | 204 111 251.00 | 75 385 201.00 | 128 726 050.00 | 204 111 251.00 |
AR Technical installations, industrial equipment and tools | 18 094.00 | 16 948.00 | 1 145.00 | 18 094.00 |
AT Other tangible assets | 447 437.00 | 355 134.00 | 92 303.00 | 447 437.00 |
AV Fixed assets in progress | 4 399 915.00 | | 4 399 915.00 | 4 399 915.00 |
BD Other fixed assets | 76 235.00 | | 76 235.00 | 76 235.00 |
BF Loans | 3 650.00 | | 3 650.00 | 3 650.00 |
BH Other financial assets | 187 107.00 | | 187 107.00 | 187 107.00 |
BJ TOTAL (I) | 217 713 541.00 | 77 425 009.00 | 140 288 532.00 | 217 713 541.00 |
BL Raw materials, supplies | 219 470.00 | | 219 470.00 | 219 470.00 |
BR Intermediate and finished products | 5 407 917.00 | 16 391.00 | 5 391 526.00 | 5 407 917.00 |
BV Advances and down payments on orders | 51 304.00 | | 51 304.00 | 51 304.00 |
BX Customers and related accounts | 2 073 989.00 | 1 213 168.00 | 860 821.00 | 2 073 989.00 |
BZ Other receivables | 3 877 238.00 | | 3 877 238.00 | 3 877 238.00 |
CF Cash and cash equivalents | 16 027 462.00 | | 16 027 462.00 | 16 027 462.00 |
CH Prepaid expenses | 34 926.00 | | 34 926.00 | 34 926.00 |
CJ TOTAL (II) | 27 692 306.00 | 1 229 559.00 | 26 462 747.00 | 27 692 306.00 |
CO Grand total (0 to V) | 245 483 751.00 | 78 654 568.00 | 166 829 183.00 | 245 483 751.00 |
CW Deferred expenses or loan issuance costs | 77 904.00 | | 77 904.00 | 77 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 937 300.00 | | | 1 937 300.00 |
DB Share, merger, contribution premiums, etc. | 4 289 092.00 | | | 4 289 092.00 |
DD Legal reserve (1) | 193 730.00 | | | 193 730.00 |
DE Statutory or contractual reserves | 13 360 014.00 | | | 13 360 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 068 809.00 | | | 3 068 809.00 |
DJ Investment subsidies | 21 787 689.00 | | | 21 787 689.00 |
DK Regulated provisions | 177 942.00 | | | 177 942.00 |
DL TOTAL (I) | 44 814 575.00 | | | 44 814 575.00 |
DP Provisions for Risks | 335 149.00 | | | 335 149.00 |
DQ Provisions for Expenses | 2 447 817.00 | | | 2 447 817.00 |
DR TOTAL (IV) | 2 782 966.00 | | | 2 782 966.00 |
DU Loans and Debts from Credit Institutions (3) | 110 727 807.00 | | | 110 727 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 406 390.00 | | | 3 406 390.00 |
DX Trade payables and related accounts | 831 206.00 | | | 831 206.00 |
DY Tax and social security liabilities | 1 718 852.00 | | | 1 718 852.00 |
DZ Fixed asset liabilities and related accounts | 577 148.00 | | | 577 148.00 |
EA Other liabilities | 866 909.00 | | | 866 909.00 |
EB Prepaid income (2) | 1 103 331.00 | | | 1 103 331.00 |
EC TOTAL (IV) | 119 231 642.00 | | | 119 231 642.00 |
EE Grand total (I to V) | 166 829 183.00 | | | 166 829 183.00 |
EG Accrued income and payables due within one year | 14 194 441.00 | | | 14 194 441.00 |
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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 | 549 982.00 | | 549 982.00 | 549 982.00 |
FG Production sold - services | 19 078 339.00 | | 19 078 339.00 | 19 078 339.00 |
FJ Net sales | 19 628 321.00 | | 19 628 321.00 | 19 628 321.00 |
FM Inventory production | | | -199 451.00 | |
FN Capitalized production | | | 108 158.00 | |
FO Operating subsidies | | | 80 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 434 471.00 | |
FQ Other income | | | 3 644.00 | |
FR Total operating income (I) | | | 22 056 106.00 | |
FU Purchases of raw materials and other supplies | | | 47 472.00 | |
FV Inventory change (raw materials and supplies) | | | 8 415.00 | |
FW Other purchases and external expenses | | | 5 972 029.00 | |
FX Taxes, duties, and similar payments | | | 2 328 038.00 | |
FY Salaries and Wages | | | 2 350 608.00 | |
FZ Social Security Contributions | | | 1 036 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 806 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 381 326.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 768 651.00 | |
GE Other Expenses | | | 278 844.00 | |
GF Total Operating Expenses (II) | | | 20 978 545.00 | |
GG - OPERATING RESULT (I - II) | | | 1 077 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 334.00 | |
GK Income from other securities and fixed asset receivables | | | 129 757.00 | |
GL Other interest and similar income | | | 51 187.00 | |
GM Reversals of provisions and transfers of expenses | | | 91 726.00 | |
GO Net income from sales of marketable securities | | | 311.00 | |
GP Total financial income (V) | | | 274 315.00 | |
GQ Financial allocations to depreciation and provisions | | | 76 726.00 | |
GR Interest and similar expenses | | | 1 743 763.00 | |
GU Total financial expenses (VI) | | | 1 820 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 546 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -468 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 508 835.00 | | | 508 835.00 |
HA Exceptional income from management transactions | 2 475 350.00 | | | 2 475 350.00 |
HB Exceptional income from capital transactions | 1 526 670.00 | | | 1 526 670.00 |
HC Reversals of provisions and transfers of expenses | 40 974.00 | | | 40 974.00 |
HD Total exceptional income (VII) | 4 042 994.00 | | | 4 042 994.00 |
HE Exceptional expenses on management operations | 276 354.00 | | | 276 354.00 |
HF Exceptional expenses on capital transactions | 187 360.00 | | | 187 360.00 |
HG Exceptional depreciation and provisions | 16 964.00 | | | 16 964.00 |
HH Total exceptional expenses (VIII) | 480 678.00 | | | 480 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 562 316.00 | | | 3 562 316.00 |
HK Income tax | 24 894.00 | | | 24 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 373 415.00 | | | 26 373 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 304 606.00 | | | 23 304 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 068 809.00 | | | 3 068 809.00 |
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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 | 213 762 070.00 | | 11 034 428.00 | 213 762 070.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 781.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 781.00 | 266 992.00 | |
I4 DECREASES Grand Total | 4 996 462.00 | 2 086 495.00 | 217 713 541.00 | 4 996 462.00 |
IO DECREASES Total including other intangible assets | | | 1 320 364.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 996 462.00 | 2 085 714.00 | 216 126 185.00 | 4 996 462.00 |
KD ACQUISITIONS Total including other intangible assets | 1 223 857.00 | | 96 507.00 | 1 223 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 449 598.00 | | 10 758 763.00 | 212 449 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 615.00 | | 179 158.00 | 88 615.00 |
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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 | 71 994 596.00 | 6 806 850.00 | 1 376 437.00 | 71 994 596.00 |
PE DEPRECIATION Total including other intangible assets | 339 366.00 | 113 340.00 | | 339 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 655 230.00 | 6 693 510.00 | 1 376 437.00 | 71 655 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 160 978.00 | 16 964.00 | | 160 978.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 766 161.00 | 1 768 651.00 | 1 751 845.00 | 2 766 161.00 |
6N Inventories and work in progress | 16 391.00 | | | 16 391.00 |
6T Receivables | 1 023 485.00 | 381 326.00 | 191 643.00 | 1 023 485.00 |
7B Total provisions for depreciation | 1 039 876.00 | 381 326.00 | 191 643.00 | 1 039 876.00 |
7C Grand total | 3 967 015.00 | 2 166 941.00 | 1 943 488.00 | 3 967 015.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 16 964.00 | | |
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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 | 3 406 390.00 | 1 007 706.00 | 60 693.00 | 3 406 390.00 |
8B Suppliers and Related Accounts | 831 206.00 | 806 978.00 | 24 228.00 | 831 206.00 |
8C Staff and Related Accounts | 665 882.00 | 665 882.00 | | 665 882.00 |
8D Social Security and Other Social Organizations | 450 921.00 | 450 921.00 | | 450 921.00 |
8J Fixed Asset Liabilities and Related Accounts | 577 148.00 | 492 491.00 | 84 657.00 | 577 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 866 909.00 | 538 910.00 | 49 941.00 | 866 909.00 |
8L Deferred income | 1 103 331.00 | 82 140.00 | 547 292.00 | 1 103 331.00 |
UP Loans | 3 650.00 | 1 484.00 | 2 166.00 | 3 650.00 |
UT Other financial assets | 187 107.00 | 178 831.00 | 8 276.00 | 187 107.00 |
UX Other trade receivables | 802 257.00 | 802 257.00 | | 802 257.00 |
UY Staff and related accounts | 2 201.00 | 701.00 | 1 500.00 | 2 201.00 |
UZ Social Security, other social security organizations | 22 623.00 | 22 623.00 | | 22 623.00 |
VA Doubtful or disputed receivables | 1 271 732.00 | 38 750.00 | 1 232 982.00 | 1 271 732.00 |
VB VAT | 158 369.00 | 148 329.00 | 10 040.00 | 158 369.00 |
VC Group and associates | 37 063.00 | | 37 063.00 | 37 063.00 |
VH Loans with a maturity of more than one year at origin | 110 727 807.00 | 9 597 529.00 | 20 322 911.00 | 110 727 807.00 |
VJ Loans taken out during the year | 4 203 600.00 | | | 4 203 600.00 |
VK Loans repaid during the year | 7 064 862.00 | | | 7 064 862.00 |
VM Income taxes | 10 199.00 | 496.00 | 9 703.00 | 10 199.00 |
VN Other taxes, similar payments | 633 649.00 | 633 649.00 | | 633 649.00 |
VP Miscellaneous | 2 401 838.00 | 608 592.00 | 1 793 246.00 | 2 401 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 958.00 | 59 958.00 | | 59 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 662 601.00 | 649 125.00 | 13 476.00 | 662 601.00 |
VS Prepaid expenses | 34 926.00 | 33 618.00 | 1 308.00 | 34 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 228 214.00 | 3 118 454.00 | 3 109 760.00 | 6 228 214.00 |
VW VAT | 542 090.00 | 491 926.00 | 50 164.00 | 542 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 231 642.00 | 14 194 441.00 | 21 139 886.00 | 119 231 642.00 |
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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 | 2 326 946.00 | | | 2 326 946.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 456 847.00 | | | 456 847.00 |
ST Other accounts | 5 175 400.00 | | | 5 175 400.00 |
XQ Rental, rental and co-ownership charges | 22 374.00 | | | 22 374.00 |
YT Subcontracting | 310 841.00 | | | 310 841.00 |
YU External personnel | 6 567.00 | | | 6 567.00 |
YW Business tax | 1 092.00 | | | 1 092.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 328 038.00 | | | 2 328 038.00 |
YY Amount of VAT collected | 707 907.00 | | | 707 907.00 |
YZ Total deductible VAT on goods and services | 117 304.00 | | | 117 304.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 972 029.00 | | | 5 972 029.00 |
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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 | 68.00 | | | 68.00 |
