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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 772 395.00 | 2 633 179.00 | 1 139 216.00 | 3 772 395.00 |
AN Land | 13 878 655.00 | | 13 878 655.00 | 13 878 655.00 |
AP Buildings | 603 957 070.00 | 287 660 752.00 | 316 296 318.00 | 603 957 070.00 |
AR Technical installations, industrial equipment and tools | 2 267 989.00 | 1 759 334.00 | 508 655.00 | 2 267 989.00 |
AV Fixed assets in progress | 29 917 208.00 | | 29 917 208.00 | 29 917 208.00 |
BD Other fixed assets | 5 242 765.00 | 50 765.00 | 5 192 000.00 | 5 242 765.00 |
BH Other financial assets | 29 669 737.00 | | 29 669 737.00 | 29 669 737.00 |
BJ TOTAL (I) | 688 705 826.00 | 292 104 032.00 | 396 601 793.00 | 688 705 826.00 |
BT Goods | 83 794.00 | | 83 794.00 | 83 794.00 |
BV Advances and down payments on orders | 308 943.00 | | 308 943.00 | 308 943.00 |
BX Customers and related accounts | 4 359 014.00 | 1 886 456.00 | 2 472 558.00 | 4 359 014.00 |
BZ Other receivables | 13 657 234.00 | | 13 657 234.00 | 13 657 234.00 |
CD Marketable securities | 686 554.00 | | 686 554.00 | 686 554.00 |
CF Cash and cash equivalents | 43 262 739.00 | | 43 262 739.00 | 43 262 739.00 |
CH Prepaid expenses | 173 647.00 | | 173 647.00 | 173 647.00 |
CJ TOTAL (II) | 62 531 933.00 | 1 886 456.00 | 60 645 476.00 | 62 531 933.00 |
CO Grand total (0 to V) | 751 667 260.00 | 293 990 489.00 | 457 676 770.00 | 751 667 260.00 |
CW Deferred expenses or loan issuance costs | 429 500.00 | | 429 500.00 | 429 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 287 904.00 | 1 287 904.00 | | 1 287 904.00 |
DD Legal reserve (1) | 128 791.00 | 128 791.00 | | 128 791.00 |
DE Statutory or contractual reserves | 60 147 403.00 | 53 498 790.00 | | 60 147 403.00 |
DG Other reserves | 12 302 953.00 | 12 302 953.00 | | 12 302 953.00 |
DH Retained earnings | 944 778.00 | 944 778.00 | | 944 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 889 692.00 | 6 648 612.00 | | 3 889 692.00 |
DJ Investment subsidies | 88 240 789.00 | 83 273 199.00 | | 88 240 789.00 |
DL TOTAL (I) | 166 942 312.00 | 158 085 029.00 | | 166 942 312.00 |
DP Provisions for Risks | 192 567.00 | 115 900.00 | | 192 567.00 |
DQ Provisions for Expenses | 14 331 915.00 | 12 401 760.00 | | 14 331 915.00 |
DR TOTAL (IV) | 14 524 482.00 | 12 517 660.00 | | 14 524 482.00 |
DT Other Bond Issues | 263 275.00 | 263 275.00 | | 263 275.00 |
DU Loans and Debts from Credit Institutions (3) | 268 765 756.00 | 273 658 363.00 | | 268 765 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 907 365.00 | 993 698.00 | | 907 365.00 |
DX Trade payables and related accounts | 1 580 085.00 | 1 625 307.00 | | 1 580 085.00 |
DY Tax and social security liabilities | 1 717 445.00 | 1 813 831.00 | | 1 717 445.00 |
DZ Fixed asset liabilities and related accounts | 2 933 524.00 | 2 894 882.00 | | 2 933 524.00 |
EA Other liabilities | 42 521.00 | 1 763 307.00 | | 42 521.00 |
EC TOTAL (IV) | 276 209 976.00 | 283 012 660.00 | | 276 209 976.00 |
EE Grand total (I to V) | 457 676 770.00 | 453 615 350.00 | | 457 676 770.00 |
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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 | 6 543 463.00 | | 6 543 463.00 | 6 543 463.00 |
FG Production sold - services | 46 355 664.00 | | 46 355 664.00 | 46 355 664.00 |
FJ Net sales | 52 899 127.00 | | 52 899 127.00 | 52 899 127.00 |
FN Capitalized production | | | 659 569.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 928 780.00 | |
FR Total operating income (I) | | | 64 487 481.00 | |
FU Purchases of raw materials and other supplies | | | 31 410.00 | |
FV Inventory change (raw materials and supplies) | | | 2 274.00 | |
FW Other purchases and external expenses | | | 14 439 822.00 | |
FX Taxes, duties, and similar payments | | | 8 355 861.00 | |
FY Salaries and Wages | | | 5 973 395.00 | |
FZ Social Security Contributions | | | 3 320 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 347 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 759 122.00 | |
GE Other Expenses | | | 228 715.00 | |
GF Total Operating Expenses (II) | | | 59 458 471.00 | |
GG - OPERATING RESULT (I - II) | | | 5 029 010.00 | |
GK Income from other securities and fixed asset receivables | | | 33.00 | |
GL Other interest and similar income | | | 774 798.00 | |
GP Total financial income (V) | | | 774 832.00 | |
GR Interest and similar expenses | | | 4 886 297.00 | |
GU Total financial expenses (VI) | | | 4 886 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 111 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 917 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 413 285.00 | 3 408.00 | | 413 285.00 |
HB Exceptional income from capital transactions | 9 087 055.00 | 13 036 739.00 | | 9 087 055.00 |
HD Total exceptional income (VII) | 9 500 341.00 | 13 040 148.00 | | 9 500 341.00 |
HF Exceptional expenses on capital transactions | 5 986 326.00 | 9 548 033.00 | | 5 986 326.00 |
HG Exceptional depreciation and provisions | 541 867.00 | 65 900.00 | | 541 867.00 |
HH Total exceptional expenses (VIII) | 6 528 194.00 | 9 613 934.00 | | 6 528 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 972 147.00 | 3 426 214.00 | | 2 972 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 762 655.00 | 71 296 150.00 | | 74 762 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 872 963.00 | 64 647 537.00 | | 70 872 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 889 692.00 | 6 648 612.00 | | 3 889 692.00 |
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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 | 675 118 541.00 | | 21 132 630.00 | 675 118 541.00 |
I3 DECREASES Total Financial Fixed Assets | | 575 976.00 | 34 912 504.00 | |
I4 DECREASES Grand Total | 6 230 863.00 | 1 314 482.00 | 688 705 826.00 | 6 230 863.00 |
IO DECREASES Total including other intangible assets | | | 3 772 396.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 230 863.00 | 738 505.00 | 650 020 925.00 | 6 230 863.00 |
KD ACQUISITIONS Total including other intangible assets | 3 525 330.00 | | 247 065.00 | 3 525 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 071 415.00 | | 16 918 878.00 | 640 071 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 521 794.00 | | 3 966 685.00 | 31 521 794.00 |
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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 | 277 730 607.00 | 14 341 880.00 | 484 421.00 | 277 730 607.00 |
PE DEPRECIATION Total including other intangible assets | 2 334 475.00 | 298 704.00 | | 2 334 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 396 132.00 | 14 043 175.00 | 484 421.00 | 275 396 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 517 660.00 | 12 274 215.00 | 10 267 393.00 | 12 517 660.00 |
6A on fixed assets – intangible | 367 480.00 | | | 367 480.00 |
6E on fixed assets – tangible | | 465 200.00 | | |
6T Receivables | 1 774 407.00 | 561 574.00 | 449 525.00 | 1 774 407.00 |
7B Total provisions for depreciation | 2 192 653.00 | 1 026 774.00 | 449 525.00 | 2 192 653.00 |
7C Grand total | 14 710 314.00 | 13 300 989.00 | 10 716 919.00 | 14 710 314.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 13 300 989.00 | 10 716 919.00 | |
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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 | 4 513 610.00 | 4 513 610.00 | | 4 513 610.00 |
8C Staff and Related Accounts | 449 540.00 | 449 540.00 | | 449 540.00 |
8D Social Security and Other Social Organizations | 469 303.00 | 469 303.00 | | 469 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 521.00 | | | 42 521.00 |
UP Loans | 29 577 104.00 | 3 299 777.00 | | 29 577 104.00 |
UT Other financial assets | 92 634.00 | | | 92 634.00 |
UX Other trade receivables | 763 480.00 | | | 763 480.00 |
VA Doubtful or disputed receivables | 3 595 535.00 | | | 3 595 535.00 |
VK Loans repaid during the year | 17 260 974.00 | | | 17 260 974.00 |
VP Miscellaneous | 11 531 219.00 | | | 11 531 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 798 602.00 | 798 602.00 | | 798 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 434 959.00 | | | 2 434 959.00 |
VS Prepaid expenses | 173 647.00 | | | 173 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 168 581.00 | 21 798 620.00 | 26 369 961.00 | 48 168 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 209 976.00 | 27 093 795.00 | 68 118 029.00 | 276 209 976.00 |
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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 | 140.00 | | | 140.00 |
