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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 145.00 | |
AF Concessions, Patents and Similar Rights | 4 549 625.00 | 1 667 374.00 | 2 882 250.00 | 4 549 625.00 |
AJ Other Intangible Assets | 1 176 337.00 | 899 920.00 | 276 416.00 | 1 176 337.00 |
AN Land | 129 189 690.00 | | 129 189 690.00 | 129 189 690.00 |
AP Buildings | 576 707 431.00 | 116 546 671.00 | 460 160 760.00 | 576 707 431.00 |
AR Technical installations, industrial equipment and tools | 1 047 449.00 | 864 381.00 | 183 068.00 | 1 047 449.00 |
AV Fixed assets in progress | 115 599 956.00 | | 115 599 956.00 | 115 599 956.00 |
AX Advances and down payments | 2 252 092.00 | | 2 252 092.00 | 2 252 092.00 |
BB Receivables related to investments | 1 586 200.00 | | 1 586 200.00 | 1 586 200.00 |
BH Other financial assets | 208 672.00 | | 208 672.00 | 208 672.00 |
BJ TOTAL (I) | 849 988 853.00 | 120 105 437.00 | 729 883 421.00 | 849 988 853.00 |
BV Advances and down payments on orders | 12 203.00 | | 12 203.00 | 12 203.00 |
BX Customers and related accounts | 7 824 000.00 | 3 425 083.00 | 4 398 917.00 | 7 824 000.00 |
BZ Other receivables | 16 868 729.00 | | 16 868 729.00 | 16 868 729.00 |
CF Cash and cash equivalents | 4 352 400.00 | | 4 352 400.00 | 4 352 400.00 |
CH Prepaid expenses | 91 119.00 | | 91 119.00 | 91 119.00 |
CJ TOTAL (II) | 29 148 451.00 | 3 425 083.00 | 25 723 371.00 | 29 148 451.00 |
CO Grand total (0 to V) | 879 137 312.00 | 123 530 520.00 | 755 606 792.00 | 879 137 312.00 |
CR Shares due in more than one year | 513 262.00 | | | 513 262.00 |
CS Evaluated investments - equity method | 17 671 400.00 | 127 088.00 | 17 544 312.00 | 17 671 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 065.00 | 145 065.00 | | 145 065.00 |
DC Revaluation differences | 514 763.00 | 514 763.00 | | 514 763.00 |
DD Legal reserve (1) | 14 506.00 | 14 506.00 | | 14 506.00 |
DE Statutory or contractual reserves | 133 314 065.00 | 124 809 081.00 | | 133 314 065.00 |
DH Retained earnings | 762 000.00 | | | 762 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 447 777.00 | 8 508 419.00 | | 7 447 777.00 |
DJ Investment subsidies | 93 227 320.00 | 97 772 427.00 | | 93 227 320.00 |
DK Regulated provisions | 30 682.00 | 37 640.00 | | 30 682.00 |
DL TOTAL (I) | 235 456 180.00 | 231 801 901.00 | | 235 456 180.00 |
DP Provisions for Risks | 364 305.00 | 464 305.00 | | 364 305.00 |
DQ Provisions for Expenses | 430 000.00 | 1 012 000.00 | | 430 000.00 |
DR TOTAL (IV) | 794 305.00 | 1 476 305.00 | | 794 305.00 |
DT Other Bond Issues | 26 695 907.00 | 25 746 907.00 | | 26 695 907.00 |
DU Loans and Debts from Credit Institutions (3) | 476 195 846.00 | 480 489 732.00 | | 476 195 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 475 866.00 | 871 093.00 | | 1 475 866.00 |
DX Trade payables and related accounts | 3 077 251.00 | 4 556 992.00 | | 3 077 251.00 |
DY Tax and social security liabilities | 4 720 065.00 | 6 062 351.00 | | 4 720 065.00 |
DZ Fixed asset liabilities and related accounts | 4 513 324.00 | 4 298 535.00 | | 4 513 324.00 |
EA Other liabilities | 2 658 652.00 | 459 064.00 | | 2 658 652.00 |
EB Prepaid income (2) | 19 389.00 | 19 039.00 | | 19 389.00 |
EC TOTAL (IV) | 519 356 306.00 | 522 503 719.00 | | 519 356 306.00 |
EE Grand total (I to V) | 755 606 792.00 | 755 781 928.00 | | 755 606 792.00 |
EG Accrued income and payables due within one year | 29 171 977.00 | 55 950 051.00 | | 29 171 977.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 462.00 | | | 6 462.00 |
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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 | 10 490 136.00 | | 10 490 136.00 | 10 490 136.00 |
FG Production sold - services | 40 368 805.00 | | 40 368 805.00 | 40 368 805.00 |
FJ Net sales | 50 858 941.00 | | 50 858 941.00 | 50 858 941.00 |
FN Capitalized production | | | 1 055 054.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 122 837.00 | |
FQ Other income | | | 378 357.00 | |
FR Total operating income (I) | | | 53 415 189.00 | |
FU Purchases of raw materials and other supplies | | | 11 131.00 | |
FW Other purchases and external expenses | | | 18 146 462.00 | |
FX Taxes, duties, and similar payments | | | 4 176 815.00 | |
FY Salaries and Wages | | | 3 861 089.00 | |
FZ Social Security Contributions | | | 2 015 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 494 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 331 008.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 280 000.00 | |
GE Other Expenses | | | 219 253.00 | |
GF Total Operating Expenses (II) | | | 44 535 827.00 | |
GG - OPERATING RESULT (I - II) | | | 8 879 362.00 | |
GL Other interest and similar income | | | 103 318.00 | |
GP Total financial income (V) | | | 103 318.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 418 914.00 | |
GU Total financial expenses (VI) | | | 8 418 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 315 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 563 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 241 590.00 | 246 989.00 | | 241 590.00 |
HB Exceptional income from capital transactions | 8 221 021.00 | 12 907 720.00 | | 8 221 021.00 |
HC Reversals of provisions and transfers of expenses | 6 458.00 | 6 957.00 | | 6 458.00 |
HD Total exceptional income (VII) | 8 469 069.00 | 13 161 666.00 | | 8 469 069.00 |
HE Exceptional expenses on management operations | 260 270.00 | 215 874.00 | | 260 270.00 |
HF Exceptional expenses on capital transactions | 1 049 072.00 | 5 208 396.00 | | 1 049 072.00 |
HH Total exceptional expenses (VIII) | 1 309 342.00 | 5 424 270.00 | | 1 309 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 159 727.00 | 7 737 396.00 | | 7 159 727.00 |
HJ Employee participation in company results | 275 721.00 | 210 695.00 | | 275 721.00 |
HK Income tax | | 122 599.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 987 585.00 | 67 408 633.00 | | 61 987 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 539 804.00 | 58 900 217.00 | | 54 539 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 447 777.00 | 8 508 419.00 | | 7 447 777.00 |
R5 Net income of consolidated companies | 6 436.00 | | | 6 436.00 |
R6 Group Income (Consolidated Net Income) | 6 436.00 | | | 6 436.00 |
R7 Share of minority interests (Non-group income) | 26.00 | | | 26.00 |
R8 Net income, group share (parent company share) | 6 462.00 | | | 6 462.00 |
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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 | 831 821 299.00 | | 114 525 962.00 | 831 821 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 466 272.00 | |
I4 DECREASES Grand Total | 31 154 020.00 | 65 204 385.00 | 849 988 858.00 | 31 154 020.00 |
IO DECREASES Total including other intangible assets | | | 1 176 336.00 | |
IY DECREASES Total Tangible Fixed Assets | 31 154 020.00 | 65 204 385.00 | 824 796 622.00 | 31 154 020.00 |
KD ACQUISITIONS Total including other intangible assets | 990 744.00 | | 185 592.00 | 990 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 825 771 756.00 | | 95 383 270.00 | 825 771 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 509 172.00 | | 18 957 100.00 | 509 172.00 |
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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 | 119 199 318.00 | 14 494 293.00 | 13 715 262.00 | 119 199 318.00 |
PE DEPRECIATION Total including other intangible assets | 794 092.00 | 105 828.00 | | 794 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 866 682.00 | 14 259 630.00 | 13 715 262.00 | 116 866 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 270 880.00 | | | 1 270 880.00 |
3Z Total regulated provisions | 37 640.00 | | 6 957.00 | 37 640.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 714 305.00 | 280 000.00 | 200 000.00 | 714 305.00 |
7B Total provisions for depreciation | 2 953 295.00 | 1 331 008.00 | 732 133.00 | 2 953 295.00 |
7C Grand total | 3 705 241.00 | 1 611 008.00 | 939 090.00 | 3 705 241.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 611 008.00 | 932 133.00 | |
UJ - Exceptional | | | 6 957.00 | |
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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 | 7 590 575.00 | 7 590 575.00 | | 7 590 575.00 |
8C Staff and Related Accounts | 710 017.00 | 710 017.00 | | 710 017.00 |
8D Social Security and Other Social Organizations | 420 088.00 | 420 088.00 | | 420 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 096 739.00 | 4 096 739.00 | | 4 096 739.00 |
8L Deferred income | 19 389.00 | 19 389.00 | | 19 389.00 |
UL Receivables related to investments | 1 586 200.00 | 1 586 200.00 | | 1 586 200.00 |
UT Other financial assets | 165 531.00 | | | 165 531.00 |
UX Other trade receivables | 3 132 780.00 | | | 3 132 780.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 19 202.00 | | | 19 202.00 |
VA Doubtful or disputed receivables | 4 691 220.00 | | | 4 691 220.00 |
VI Group and Associates | 37 779.00 | 1 975.00 | | 37 779.00 |
VJ Loans taken out during the year | 53 052 586.00 | | | 53 052 586.00 |
VK Loans repaid during the year | 10 392 513.00 | | | 10 392 513.00 |
VN Other taxes, similar payments | 14 829 567.00 | | | 14 829 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 589 959.00 | 1 165 359.00 | 2 424 599.00 | 3 589 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 019 760.00 | | | 2 019 760.00 |
VS Prepaid expenses | 91 119.00 | | | 91 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 575 226.00 | 16 532 242.00 | 10 042 984.00 | 26 575 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 356 306.00 | 29 171 977.00 | 58 841 581.00 | 519 356 306.00 |
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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 | 124.00 | | | 124.00 |
