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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 | 22 324.00 | 4 464.00 | 17 859.00 | 22 324.00 |
AJ Other Intangible Assets | | | | |
AN Land | 19 143 650.00 | | 19 143 650.00 | 19 143 650.00 |
AP Buildings | 763 371 940.00 | 276 884 052.00 | 486 487 887.00 | 763 371 940.00 |
AR Technical installations, industrial equipment and tools | 6 680 399.00 | 4 057 185.00 | 2 623 213.00 | 6 680 399.00 |
AV Fixed assets in progress | 19 923 365.00 | | 19 923 365.00 | 19 923 365.00 |
AX Advances and down payments | 227 470.00 | | 227 470.00 | 227 470.00 |
BH Other financial assets | 1 065 648.00 | | 1 065 648.00 | 1 065 648.00 |
BJ TOTAL (I) | 810 451 004.00 | 280 945 701.00 | 529 505 304.00 | 810 451 004.00 |
BL Raw materials, supplies | 873 171.00 | 370 258.00 | 502 913.00 | 873 171.00 |
BN Goods in progress | 4 173 212.00 | | 4 173 212.00 | 4 173 212.00 |
BR Intermediate and finished products | 3 173 945.00 | | 3 173 945.00 | 3 173 945.00 |
BV Advances and down payments on orders | 47 042.00 | | 47 042.00 | 47 042.00 |
BX Customers and related accounts | 5 272 452.00 | 1 740 238.00 | 3 532 214.00 | 5 272 452.00 |
BZ Other receivables | 14 500 705.00 | 199 102.00 | 14 301 602.00 | 14 500 705.00 |
CD Marketable securities | 6 614 358.00 | | 6 614 358.00 | 6 614 358.00 |
CF Cash and cash equivalents | 23 641 209.00 | | 23 641 209.00 | 23 641 209.00 |
CH Prepaid expenses | 351 316.00 | | 351 316.00 | 351 316.00 |
CJ TOTAL (II) | 58 647 417.00 | 2 309 600.00 | 56 337 817.00 | 58 647 417.00 |
CO Grand total (0 to V) | 872 580 542.00 | 283 255 304.00 | 589 325 237.00 | 872 580 542.00 |
CS Evaluated investments - equity method | 16 208.00 | | 16 208.00 | 16 208.00 |
CW Deferred expenses or loan issuance costs | 3 482 115.00 | | 3 482 115.00 | 3 482 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 133.00 | 1 500 133.00 | | 1 500 133.00 |
DD Legal reserve (1) | 152 462.00 | 152 462.00 | | 152 462.00 |
DE Statutory or contractual reserves | 70 709 133.00 | 69 855 583.00 | | 70 709 133.00 |
DG Other reserves | 9 365 524.00 | 8 220 623.00 | | 9 365 524.00 |
DH Retained earnings | 3 409 702.00 | | | 3 409 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 828 064.00 | 1 998 450.00 | | 1 828 064.00 |
DJ Investment subsidies | 50 237 967.00 | 51 408 638.00 | | 50 237 967.00 |
DL TOTAL (I) | 137 202 987.00 | 133 135 891.00 | | 137 202 987.00 |
DP Provisions for Risks | 550 637.00 | 726 216.00 | | 550 637.00 |
DQ Provisions for Expenses | 2 045 249.00 | 4 064 513.00 | | 2 045 249.00 |
DR TOTAL (IV) | 2 595 887.00 | 4 790 730.00 | | 2 595 887.00 |
DT Other Bond Issues | 13 702 280.00 | 15 360 018.00 | | 13 702 280.00 |
DU Loans and Debts from Credit Institutions (3) | 413 933 255.00 | 403 971 087.00 | | 413 933 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 204 068.00 | 5 208 445.00 | | 4 204 068.00 |
DX Trade payables and related accounts | 5 247 068.00 | 5 285 174.00 | | 5 247 068.00 |
DY Tax and social security liabilities | 3 687 326.00 | 3 514 816.00 | | 3 687 326.00 |
DZ Fixed asset liabilities and related accounts | 6 026 649.00 | 6 864 416.00 | | 6 026 649.00 |
EA Other liabilities | 845 481.00 | 1 249 878.00 | | 845 481.00 |
EB Prepaid income (2) | 1 880 230.00 | 2 700 115.00 | | 1 880 230.00 |
EC TOTAL (IV) | 449 526 362.00 | 444 153 955.00 | | 449 526 362.00 |
EE Grand total (I to V) | 589 325 237.00 | 582 080 577.00 | | 589 325 237.00 |
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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 | 9 046 457.00 | | 9 046 457.00 | 9 046 457.00 |
FG Production sold - services | 53 722 293.00 | | 53 722 293.00 | 53 722 293.00 |
FJ Net sales | 62 768 754.00 | | 62 768 754.00 | 62 768 754.00 |
FM Inventory production | | | -275 592.00 | |
FN Capitalized production | | | 3 790 874.00 | |
FO Operating subsidies | | | 20 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 235 862.00 | |
FQ Other income | | | 377 233.00 | |
FR Total operating income (I) | | | 68 918 037.00 | |
FU Purchases of raw materials and other supplies | | | 38 287.00 | |
FV Inventory change (raw materials and supplies) | | | 1 019 348.00 | |
FW Other purchases and external expenses | | | 32 172 159.00 | |
FX Taxes, duties, and similar payments | | | 5 318 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 223 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 700 208.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 379 514.00 | |
GE Other Expenses | | | 609 080.00 | |
GF Total Operating Expenses (II) | | | 62 460 867.00 | |
GG - OPERATING RESULT (I - II) | | | 6 457 170.00 | |
GL Other interest and similar income | | | 304 188.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 796.00 | |
GP Total financial income (V) | | | 334 984.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 034 951.00 | |
GR Interest and similar expenses | | | 7 118 815.00 | |
GU Total financial expenses (VI) | | | 8 153 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 818 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 361 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 401 517.00 | 1 427 316.00 | | 2 401 517.00 |
HB Exceptional income from capital transactions | 4 583 761.00 | 6 326 278.00 | | 4 583 761.00 |
HC Reversals of provisions and transfers of expenses | 175 579.00 | 269 026.00 | | 175 579.00 |
HD Total exceptional income (VII) | 7 160 857.00 | 8 022 621.00 | | 7 160 857.00 |
HE Exceptional expenses on management operations | 671 243.00 | 244 886.00 | | 671 243.00 |
HF Exceptional expenses on capital transactions | 3 299 936.00 | 4 141 651.00 | | 3 299 936.00 |
HG Exceptional depreciation and provisions | | 519 119.00 | | |
HH Total exceptional expenses (VIII) | 3 971 180.00 | 4 905 656.00 | | 3 971 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 189 677.00 | 3 116 965.00 | | 3 189 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 413 878.00 | 76 061 796.00 | | 76 413 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 585 815.00 | 74 063 347.00 | | 74 585 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 828 064.00 | 1 998 450.00 | | 1 828 064.00 |
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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 | 784 525 095.00 | | 61 603 964.00 | 784 525 095.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 039.00 | 1 081 856.00 | |
I4 DECREASES Grand Total | 30 550 497.00 | 5 127 554.00 | 810 451 008.00 | 30 550 497.00 |
IO DECREASES Total including other intangible assets | 1 835 030.00 | | | 1 835 030.00 |
IY DECREASES Total Tangible Fixed Assets | 28 715 467.00 | 5 089 515.00 | 809 346 828.00 | 28 715 467.00 |
KD ACQUISITIONS Total including other intangible assets | 1 835 030.00 | | | 1 835 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 781 547 846.00 | | 61 603 964.00 | 781 547 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 119 895.00 | | | 1 119 895.00 |
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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 | 263 044 816.00 | 21 223 551.00 | 3 798 470.00 | 263 044 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 040 756.00 | 21 223 144.00 | 3 798 470.00 | 263 040 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 790 730.00 | 1 323 770.00 | 3 518 613.00 | 4 790 730.00 |
6E on fixed assets – tangible | 573 378.00 | 55 744.00 | 153 319.00 | 573 378.00 |
6N Inventories and work in progress | 844 869.00 | | 474 611.00 | 844 869.00 |
7B Total provisions for depreciation | 4 361 448.00 | 755 953.00 | 2 331 997.00 | 4 361 448.00 |
7C Grand total | 9 152 178.00 | 2 079 723.00 | 5 850 610.00 | 9 152 178.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 062 371.00 | 5 170 953.00 | |
UG - Financial | | 17 351.00 | 205 046.00 | |
UJ - Exceptional | | | 175 579.00 | |
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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 | 11 273 718.00 | 11 273 718.00 | | 11 273 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 159.00 | 302 159.00 | | 302 159.00 |
8L Deferred income | 1 880 230.00 | 1 880 230.00 | | 1 880 230.00 |
UT Other financial assets | 7 986.00 | | | 7 986.00 |
UX Other trade receivables | 2 585 686.00 | | | 2 585 686.00 |
VA Doubtful or disputed receivables | 2 686 767.00 | | | 2 686 767.00 |
VI Group and Associates | 543 321.00 | 543 321.00 | | 543 321.00 |
VK Loans repaid during the year | 18 160 966.00 | | | 18 160 966.00 |
VN Other taxes, similar payments | 10 972 583.00 | | | 10 972 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 687 326.00 | 3 687 326.00 | | 3 687 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 289 995.00 | | | 3 289 995.00 |
VS Prepaid expenses | 351 316.00 | | | 351 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 190 125.00 | 20 124 477.00 | 1 065 648.00 | 21 190 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 526 361.00 | 51 207 107.00 | 324 472 814.00 | 449 526 361.00 |
