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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 | 8 257 993.00 | 2 742 735.00 | 5 515 257.00 | 8 257 993.00 |
AJ Other Intangible Assets | 1 319 925.00 | 1 209 608.00 | 110 317.00 | 1 319 925.00 |
AN Land | 57 177 701.00 | 238 138.00 | 56 939 563.00 | 57 177 701.00 |
AP Buildings | 772 480 434.00 | 253 371 938.00 | 519 108 496.00 | 772 480 434.00 |
AR Technical installations, industrial equipment and tools | 3 224 885.00 | 2 899 948.00 | 324 937.00 | 3 224 885.00 |
AV Fixed assets in progress | 33 014 289.00 | | 33 014 289.00 | 33 014 289.00 |
BD Other fixed assets | 44 549.00 | | 44 549.00 | 44 549.00 |
BH Other financial assets | 22 391.00 | | 22 391.00 | 22 391.00 |
BJ TOTAL (I) | 878 924 651.00 | 260 463 961.00 | 618 460 690.00 | 878 924 651.00 |
BN Goods in progress | 2 359 838.00 | 217 879.00 | 2 141 958.00 | 2 359 838.00 |
BR Intermediate and finished products | 1 636 842.00 | | 1 636 842.00 | 1 636 842.00 |
BX Customers and related accounts | 8 481 239.00 | 2 984 098.00 | 5 497 141.00 | 8 481 239.00 |
BZ Other receivables | 25 966 658.00 | 1 433 328.00 | 24 533 330.00 | 25 966 658.00 |
CD Marketable securities | 10 173 245.00 | | 10 173 245.00 | 10 173 245.00 |
CF Cash and cash equivalents | 51 351 148.00 | | 51 351 148.00 | 51 351 148.00 |
CH Prepaid expenses | 75 963.00 | | 75 963.00 | 75 963.00 |
CJ TOTAL (II) | 100 044 940.00 | 4 635 306.00 | 95 409 633.00 | 100 044 940.00 |
CO Grand total (0 to V) | 979 257 752.00 | 265 099 267.00 | 714 158 484.00 | 979 257 752.00 |
CS Evaluated investments - equity method | 3 382 479.00 | 1 590.00 | 3 380 889.00 | 3 382 479.00 |
CW Deferred expenses or loan issuance costs | 288 161.00 | | 288 161.00 | 288 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 964 020.00 | 1 964 020.00 | | 1 964 020.00 |
DB Share, merger, contribution premiums, etc. | 179 685.00 | 179 685.00 | | 179 685.00 |
DD Legal reserve (1) | 196 402.00 | 196 402.00 | | 196 402.00 |
DE Statutory or contractual reserves | 113 413 966.00 | 102 827 487.00 | | 113 413 966.00 |
DG Other reserves | 22 678 925.00 | 22 159 275.00 | | 22 678 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 651 300.00 | 11 149 210.00 | | 11 651 300.00 |
DJ Investment subsidies | 111 217 859.00 | 108 782 325.00 | | 111 217 859.00 |
DL TOTAL (I) | 261 302 161.00 | 247 258 408.00 | | 261 302 161.00 |
DP Provisions for Risks | 670 000.00 | 606 803.00 | | 670 000.00 |
DQ Provisions for Expenses | 20 095 746.00 | 18 950 160.00 | | 20 095 746.00 |
DR TOTAL (IV) | 20 765 746.00 | 19 556 963.00 | | 20 765 746.00 |
DT Other Bond Issues | 14 273 683.00 | 14 237 707.00 | | 14 273 683.00 |
DU Loans and Debts from Credit Institutions (3) | 397 888 403.00 | 406 240 079.00 | | 397 888 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 425 913.00 | 1 920 289.00 | | 3 425 913.00 |
DX Trade payables and related accounts | 6 776 446.00 | 6 303 601.00 | | 6 776 446.00 |
DY Tax and social security liabilities | 4 099 865.00 | 4 585 525.00 | | 4 099 865.00 |
DZ Fixed asset liabilities and related accounts | 3 552 885.00 | 4 908 081.00 | | 3 552 885.00 |
EA Other liabilities | 592 734.00 | 994 726.00 | | 592 734.00 |
EB Prepaid income (2) | 1 480 641.00 | 536 175.00 | | 1 480 641.00 |
EC TOTAL (IV) | 432 090 576.00 | 439 726 192.00 | | 432 090 576.00 |
EE Grand total (I to V) | 714 158 484.00 | 706 541 563.00 | | 714 158 484.00 |
EG Accrued income and payables due within one year | 414 226 637.00 | 420 477 790.00 | | 414 226 637.00 |
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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 | 10 933 635.00 | | 10 933 635.00 | 10 933 635.00 |
FG Production sold - services | 65 154 750.00 | | 65 154 750.00 | 65 154 750.00 |
FJ Net sales | 76 088 385.00 | | 76 088 385.00 | 76 088 385.00 |
FM Inventory production | | | 345 553.00 | |
FN Capitalized production | | | 1 354 558.00 | |
FO Operating subsidies | | | 20 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 195 627.00 | |
FQ Other income | | | 966 352.00 | |
FR Total operating income (I) | | | 88 970 828.00 | |
FU Purchases of raw materials and other supplies | | | 241 597.00 | |
FV Inventory change (raw materials and supplies) | | | -31 399.00 | |
FW Other purchases and external expenses | | | 26 434 784.00 | |
FX Taxes, duties, and similar payments | | | 8 446 196.00 | |
FY Salaries and Wages | | | 5 869 881.00 | |
FZ Social Security Contributions | | | 2 554 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 525 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 419 562.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 332 167.00 | |
GE Other Expenses | | | 633 019.00 | |
GF Total Operating Expenses (II) | | | 75 425 870.00 | |
GG - OPERATING RESULT (I - II) | | | 13 544 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 389.00 | |
GL Other interest and similar income | | | 632 236.00 | |
GP Total financial income (V) | | | 679 627.00 | |
GQ Financial allocations to depreciation and provisions | | | 102 752.00 | |
GR Interest and similar expenses | | | 7 987 483.00 | |
GU Total financial expenses (VI) | | | 8 090 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 410 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 134 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 112 896.00 | 1 080 279.00 | | 1 112 896.00 |
HB Exceptional income from capital transactions | 5 995 526.00 | 5 357 228.00 | | 5 995 526.00 |
HD Total exceptional income (VII) | 7 108 422.00 | 6 437 507.00 | | 7 108 422.00 |
HE Exceptional expenses on management operations | 236 476.00 | 190 603.00 | | 236 476.00 |
HF Exceptional expenses on capital transactions | 1 354 994.00 | 1 541 222.00 | | 1 354 994.00 |
HH Total exceptional expenses (VIII) | 1 591 471.00 | 1 731 825.00 | | 1 591 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 516 951.00 | 4 705 682.00 | | 5 516 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 758 878.00 | 96 142 361.00 | | 96 758 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 107 577.00 | 84 993 151.00 | | 85 107 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 651 300.00 | 11 149 210.00 | | 11 651 300.00 |
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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 | 855 421 204.00 | | 66 186 294.00 | 855 421 204.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 975.00 | 3 449 419.00 | |
I4 DECREASES Grand Total | 37 904 297.00 | 4 778 550.00 | 878 924 651.00 | 37 904 297.00 |
IO DECREASES Total including other intangible assets | | | 1 319 925.00 | |
IY DECREASES Total Tangible Fixed Assets | 37 857 827.00 | 4 776 574.00 | 865 897 312.00 | 37 857 827.00 |
KD ACQUISITIONS Total including other intangible assets | 1 238 182.00 | | 81 743.00 | 1 238 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 842 532 012.00 | | 65 999 701.00 | 842 532 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 350 644.00 | | 100 750.00 | 3 350 644.00 |
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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 | 244 765 489.00 | 19 525 708.00 | 4 066 964.00 | 244 765 489.00 |
PE DEPRECIATION Total including other intangible assets | 1 137 594.00 | 72 013.00 | | 1 137 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 025 171.00 | 19 286 647.00 | 4 039 929.00 | 241 025 171.00 |
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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 | 19 556 963.00 | 11 294 702.00 | 10 085 919.00 | 19 556 963.00 |
6E on fixed assets – tangible | 238 138.00 | | | 238 138.00 |
6N Inventories and work in progress | 217 879.00 | | | 217 879.00 |
6T Receivables | 3 969 725.00 | 457 027.00 | 9 325.00 | 3 969 725.00 |
7B Total provisions for depreciation | 4 427 333.00 | 457 027.00 | 9 325.00 | 4 427 333.00 |
7C Grand total | 23 984 296.00 | 11 751 729.00 | 10 095 245.00 | 23 984 296.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 11 751 729.00 | 10 095 245.00 | |
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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 | 10 329 331.00 | 10 329 331.00 | | 10 329 331.00 |
8C Staff and Related Accounts | 952 231.00 | 952 231.00 | | 952 231.00 |
8D Social Security and Other Social Organizations | 834 697.00 | 834 697.00 | | 834 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 591 017.00 | 591 017.00 | | 591 017.00 |
8L Deferred income | 1 480 641.00 | 1 480 641.00 | | 1 480 641.00 |
UT Other financial assets | 22 391.00 | 4 318.00 | | 22 391.00 |
UX Other trade receivables | -366.00 | | | -366.00 |
UY Staff and related accounts | 335.00 | | | 335.00 |
UZ Social Security, other social security organizations | 176.00 | | | 176.00 |
VA Doubtful or disputed receivables | 8 228 732.00 | | | 8 228 732.00 |
VC Group and associates | 790 895.00 | | | 790 895.00 |
VI Group and Associates | 1 716.00 | 1 716.00 | | 1 716.00 |
VK Loans repaid during the year | 16 041 161.00 | | | 16 041 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 483 711.00 | | | 3 483 711.00 |
VS Prepaid expenses | 75 963.00 | | | 75 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 546 256.00 | 32 209 979.00 | 2 336 277.00 | 34 546 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 090 576.00 | 39 139 180.00 | 75 520 638.00 | 432 090 576.00 |
