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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 | 107 479.00 | 32 159.00 | 75 320.00 | 107 479.00 |
AJ Other Intangible Assets | 927 037.00 | 770 057.00 | 156 980.00 | 927 037.00 |
AN Land | 23 333 302.00 | | 23 333 302.00 | 23 333 302.00 |
AP Buildings | 549 240 651.00 | 191 546 131.00 | 357 694 520.00 | 549 240 651.00 |
AR Technical installations, industrial equipment and tools | 1 277 436.00 | 946 134.00 | 331 301.00 | 1 277 436.00 |
AV Fixed assets in progress | 24 708 624.00 | | 24 708 624.00 | 24 708 624.00 |
BH Other financial assets | 299 492.00 | | 299 492.00 | 299 492.00 |
BJ TOTAL (I) | 599 899 669.00 | 193 294 485.00 | 406 605 184.00 | 599 899 669.00 |
BL Raw materials, supplies | 32 829.00 | | 32 829.00 | 32 829.00 |
BN Goods in progress | 6 373 444.00 | | 6 373 444.00 | 6 373 444.00 |
BR Intermediate and finished products | 2 784 840.00 | 162 000.00 | 2 622 840.00 | 2 784 840.00 |
BV Advances and down payments on orders | 140 775.00 | | 140 775.00 | 140 775.00 |
BX Customers and related accounts | 6 027 398.00 | 2 639 186.00 | 3 388 212.00 | 6 027 398.00 |
BZ Other receivables | 6 096 480.00 | | 6 096 480.00 | 6 096 480.00 |
CF Cash and cash equivalents | 13 159 018.00 | | 13 159 018.00 | 13 159 018.00 |
CH Prepaid expenses | 415 083.00 | | 415 083.00 | 415 083.00 |
CJ TOTAL (II) | 35 029 873.00 | 2 801 186.00 | 32 228 686.00 | 35 029 873.00 |
CO Grand total (0 to V) | 634 929 542.00 | 196 095 671.00 | 438 833 870.00 | 634 929 542.00 |
CS Evaluated investments - equity method | 5 642.00 | | 5 642.00 | 5 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 560.00 | 154 560.00 | | 154 560.00 |
DD Legal reserve (1) | 15 456.00 | 15 456.00 | | 15 456.00 |
DE Statutory or contractual reserves | 36 447 050.00 | 30 413 859.00 | | 36 447 050.00 |
DG Other reserves | 6 664 551.00 | 6 274 889.00 | | 6 664 551.00 |
DH Retained earnings | -205 632.00 | | | -205 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 383 814.00 | 6 422 853.00 | | 6 383 814.00 |
DJ Investment subsidies | 40 848 482.00 | 42 059 849.00 | | 40 848 482.00 |
DL TOTAL (I) | 90 308 282.00 | 85 341 467.00 | | 90 308 282.00 |
DP Provisions for Risks | 592 786.00 | 595 519.00 | | 592 786.00 |
DQ Provisions for Expenses | 5 933 661.00 | 6 036 595.00 | | 5 933 661.00 |
DR TOTAL (IV) | 6 526 447.00 | 6 632 114.00 | | 6 526 447.00 |
DT Other Bond Issues | 12 405 164.00 | 12 281 678.00 | | 12 405 164.00 |
DU Loans and Debts from Credit Institutions (3) | 315 192 854.00 | 300 249 491.00 | | 315 192 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 871 525.00 | 949 346.00 | | 871 525.00 |
DX Trade payables and related accounts | 3 920 060.00 | 3 252 656.00 | | 3 920 060.00 |
DY Tax and social security liabilities | 4 160 173.00 | 4 098 565.00 | | 4 160 173.00 |
DZ Fixed asset liabilities and related accounts | 5 319 868.00 | 6 937 682.00 | | 5 319 868.00 |
EA Other liabilities | 17 635.00 | 354 059.00 | | 17 635.00 |
EB Prepaid income (2) | 111 855.00 | 190 440.00 | | 111 855.00 |
EC TOTAL (IV) | 341 999 141.00 | 328 313 925.00 | | 341 999 141.00 |
EE Grand total (I to V) | 438 833 870.00 | 420 287 506.00 | | 438 833 870.00 |
EG Accrued income and payables due within one year | 19 836 867.00 | 18 725 709.00 | | 19 836 867.00 |
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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 | 6 694 444.00 | | 6 694 444.00 | 6 694 444.00 |
FG Production sold - services | 37 489 195.00 | | 37 489 195.00 | 37 489 195.00 |
FJ Net sales | 44 183 641.00 | | 44 183 641.00 | 44 183 641.00 |
FM Inventory production | | | 1 994 298.00 | |
FN Capitalized production | | | -345 843.00 | |
FO Operating subsidies | | | 93 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 168 367.00 | |
FQ Other income | | | 511 360.00 | |
FR Total operating income (I) | | | 49 604 871.00 | |
FU Purchases of raw materials and other supplies | | | 100 809.00 | |
FW Other purchases and external expenses | | | 14 318 426.00 | |
FX Taxes, duties, and similar payments | | | 4 825 967.00 | |
FY Salaries and Wages | | | 2 379 646.00 | |
FZ Social Security Contributions | | | 1 251 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 927 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 261 596.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 497 537.00 | |
GE Other Expenses | | | 1 070 675.00 | |
GF Total Operating Expenses (II) | | | 40 634 450.00 | |
GG - OPERATING RESULT (I - II) | | | 8 970 421.00 | |
GL Other interest and similar income | | | 44 065.00 | |
GP Total financial income (V) | | | 44 065.00 | |
GR Interest and similar expenses | | | 4 702 521.00 | |
GT Net expenses on sales of marketable securities | | | 605.00 | |
GU Total financial expenses (VI) | | | 4 703 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 659 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 311 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 889 681.00 | 532 142.00 | | 889 681.00 |
HB Exceptional income from capital transactions | 3 235 732.00 | 2 662 984.00 | | 3 235 732.00 |
HC Reversals of provisions and transfers of expenses | 501 653.00 | 74 476.00 | | 501 653.00 |
HD Total exceptional income (VII) | 4 627 067.00 | 3 269 602.00 | | 4 627 067.00 |
HE Exceptional expenses on management operations | 136 752.00 | 44 215.00 | | 136 752.00 |
HF Exceptional expenses on capital transactions | 1 536 216.00 | 656 838.00 | | 1 536 216.00 |
HG Exceptional depreciation and provisions | 591 923.00 | 89 650.00 | | 591 923.00 |
HH Total exceptional expenses (VIII) | 2 264 893.00 | 790 705.00 | | 2 264 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 362 174.00 | 2 478 897.00 | | 2 362 174.00 |
HJ Employee participation in company results | 289 710.00 | 355 309.00 | | 289 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 276 003.00 | 51 392 871.00 | | 54 276 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 892 189.00 | 44 970 017.00 | | 47 892 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 383 814.00 | 6 422 853.00 | | 6 383 814.00 |
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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 | 570 907 207.00 | | 73 188 049.00 | 570 907 207.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 867.00 | 305 134.00 | |
I4 DECREASES Grand Total | 41 092 050.00 | 3 103 537.00 | 599 899 669.00 | 41 092 050.00 |
IO DECREASES Total including other intangible assets | | | 927 037.00 | |
IY DECREASES Total Tangible Fixed Assets | 41 092 050.00 | 3 049 608.00 | 598 560 017.00 | 41 092 050.00 |
KD ACQUISITIONS Total including other intangible assets | 859 121.00 | | 67 916.00 | 859 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 603 949.00 | | 73 097 727.00 | 569 603 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 356 602.00 | | 400.00 | 356 602.00 |
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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 | 180 072 970.00 | 13 927 865.00 | 2 094 274.00 | 180 072 970.00 |
PE DEPRECIATION Total including other intangible assets | 702 366.00 | 67 690.00 | | 702 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 339 863.00 | 13 858 229.00 | 2 093 747.00 | 179 339 863.00 |
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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 | 6 632 114.00 | 1 825 703.00 | 1 931 371.00 | 6 632 114.00 |
6E on fixed assets – tangible | 621 115.00 | 263 758.00 | 233 754.00 | 621 115.00 |
6N Inventories and work in progress | | 162 000.00 | | |
7B Total provisions for depreciation | 3 408 774.00 | 1 525 354.00 | 1 481 823.00 | 3 408 774.00 |
7C Grand total | 10 040 889.00 | 3 351 057.00 | 3 413 194.00 | 10 040 889.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 759 133.00 | 2 911 541.00 | |
UJ - Exceptional | | 591 924.00 | 501 653.00 | |
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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 | 9 239 929.00 | 9 239 929.00 | | 9 239 929.00 |
8C Staff and Related Accounts | 508 367.00 | 508 367.00 | | 508 367.00 |
8D Social Security and Other Social Organizations | 364 409.00 | 364 409.00 | | 364 409.00 |
8L Deferred income | 111 855.00 | 111 855.00 | | 111 855.00 |
UT Other financial assets | 299 492.00 | | | 299 492.00 |
UX Other trade receivables | 3 774 740.00 | | | 3 774 740.00 |
UY Staff and related accounts | 27 609.00 | | | 27 609.00 |
VA Doubtful or disputed receivables | 2 252 659.00 | | | 2 252 659.00 |
VJ Loans taken out during the year | 31 305 222.00 | | | 31 305 222.00 |
VK Loans repaid during the year | 16 145 612.00 | | | 16 145 612.00 |
VN Other taxes, similar payments | 5 283 490.00 | | | 5 283 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 287 396.00 | 3 287 396.00 | | 3 287 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 785 382.00 | | | 785 382.00 |
VS Prepaid expenses | 415 083.00 | | | 415 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 979 231.00 | 12 679 739.00 | 299 492.00 | 12 979 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 999 140.00 | 33 875 756.00 | 56 892 538.00 | 341 999 140.00 |
