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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 | 934 422.00 | 628 152.00 | 306 270.00 | 934 422.00 |
AJ Other Intangible Assets | 7 359 392.00 | 3 662 847.00 | 3 696 545.00 | 7 359 392.00 |
AN Land | 170 406 088.00 | | 170 406 088.00 | 170 406 088.00 |
AP Buildings | 714 116 243.00 | 279 581 228.00 | 434 535 014.00 | 714 116 243.00 |
AR Technical installations, industrial equipment and tools | 1 739 828.00 | 776 569.00 | 963 259.00 | 1 739 828.00 |
AT Other tangible assets | 20 839 742.00 | 5 369 268.00 | 15 470 474.00 | 20 839 742.00 |
AV Fixed assets in progress | 19 773 114.00 | | 19 773 114.00 | 19 773 114.00 |
BB Receivables related to investments | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
BD Other fixed assets | 13 916 107.00 | 46 699.00 | 13 869 408.00 | 13 916 107.00 |
BH Other financial assets | 1 192 084.00 | | 1 192 084.00 | 1 192 084.00 |
BJ TOTAL (I) | 956 528 204.00 | 290 070 210.00 | 666 457 994.00 | 956 528 204.00 |
BL Raw materials, supplies | 66 099.00 | 45 604.00 | 20 495.00 | 66 099.00 |
BV Advances and down payments on orders | 35 353.00 | | 35 353.00 | 35 353.00 |
BX Customers and related accounts | 15 138 137.00 | 5 728 712.00 | 9 409 425.00 | 15 138 137.00 |
BZ Other receivables | 21 804 064.00 | | 21 804 064.00 | 21 804 064.00 |
CF Cash and cash equivalents | 30 914 728.00 | | 30 914 728.00 | 30 914 728.00 |
CH Prepaid expenses | 524 163.00 | | 524 163.00 | 524 163.00 |
CJ TOTAL (II) | 68 482 544.00 | 5 774 316.00 | 62 708 228.00 | 68 482 544.00 |
CO Grand total (0 to V) | 1 025 010 748.00 | 295 844 526.00 | 729 166 222.00 | 1 025 010 748.00 |
CU Other investments | 3 243 351.00 | | 3 243 351.00 | 3 243 351.00 |
CX Development or Research and Development Expenses | 7 834.00 | 5 447.00 | 2 387.00 | 7 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 419 261.00 | | | 1 419 261.00 |
DB Share, merger, contribution premiums, etc. | 3 582 115.00 | | | 3 582 115.00 |
DD Legal reserve (1) | 163 753.00 | | | 163 753.00 |
DE Statutory or contractual reserves | 105 334 568.00 | | | 105 334 568.00 |
DG Other reserves | 13 527 653.00 | | | 13 527 653.00 |
DH Retained earnings | 2 075 529.00 | | | 2 075 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 577 940.00 | | | 17 577 940.00 |
DJ Investment subsidies | 79 125 161.00 | | | 79 125 161.00 |
DL TOTAL (I) | 222 805 981.00 | | | 222 805 981.00 |
DP Provisions for Risks | 185 133.00 | | | 185 133.00 |
DQ Provisions for Expenses | 3 842 802.00 | | | 3 842 802.00 |
DR TOTAL (IV) | 4 027 935.00 | | | 4 027 935.00 |
DU Loans and Debts from Credit Institutions (3) | 432 648 950.00 | | | 432 648 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 107 941.00 | | | 54 107 941.00 |
DW Advances and down payments received on current orders | 3 528 991.00 | | | 3 528 991.00 |
DX Trade payables and related accounts | 6 036 171.00 | | | 6 036 171.00 |
DY Tax and social security liabilities | 2 007 620.00 | | | 2 007 620.00 |
DZ Fixed asset liabilities and related accounts | 3 931 728.00 | | | 3 931 728.00 |
EA Other liabilities | 45 861.00 | | | 45 861.00 |
EB Prepaid income (2) | 25 044.00 | | | 25 044.00 |
EC TOTAL (IV) | 502 332 306.00 | | | 502 332 306.00 |
EE Grand total (I to V) | 729 166 222.00 | | | 729 166 222.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 79 034 024.00 | | 79 034 024.00 | 79 034 024.00 |
FJ Net sales | 79 034 024.00 | | 79 034 024.00 | 79 034 024.00 |
FN Capitalized production | | | 352 869.00 | |
FO Operating subsidies | | | 42 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 238 828.00 | |
FQ Other income | | | 271 590.00 | |
FR Total operating income (I) | | | 87 939 532.00 | |
FU Purchases of raw materials and other supplies | | | 97 492.00 | |
FV Inventory change (raw materials and supplies) | | | -4 860.00 | |
FW Other purchases and external expenses | | | 28 809 903.00 | |
FX Taxes, duties, and similar payments | | | 11 336 196.00 | |
FY Salaries and Wages | | | 4 672 221.00 | |
FZ Social Security Contributions | | | 2 185 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 645 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 965 299.00 | |
GE Other Expenses | | | 595 654.00 | |
GF Total Operating Expenses (II) | | | 68 303 081.00 | |
GG - OPERATING RESULT (I - II) | | | 19 636 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 011.00 | |
GK Income from other securities and fixed asset receivables | | | 666 446.00 | |
GL Other interest and similar income | | | 320 439.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 531.00 | |
GP Total financial income (V) | | | 1 071 428.00 | |
GQ Financial allocations to depreciation and provisions | | | 710 520.00 | |
GR Interest and similar expenses | | | 6 271 330.00 | |
GU Total financial expenses (VI) | | | 6 981 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 910 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 726 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 260.00 | | | 90 260.00 |
HA Exceptional income from management transactions | 366 594.00 | | | 366 594.00 |
HB Exceptional income from capital transactions | 5 938 416.00 | | | 5 938 416.00 |
HC Reversals of provisions and transfers of expenses | 34 893.00 | | | 34 893.00 |
HD Total exceptional income (VII) | 6 339 904.00 | | | 6 339 904.00 |
HE Exceptional expenses on management operations | 132 110.00 | | | 132 110.00 |
HF Exceptional expenses on capital transactions | 2 310 384.00 | | | 2 310 384.00 |
HG Exceptional depreciation and provisions | 45 499.00 | | | 45 499.00 |
HH Total exceptional expenses (VIII) | 2 487 993.00 | | | 2 487 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 851 911.00 | | | 3 851 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 350 864.00 | | | 95 350 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 772 924.00 | | | 77 772 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 577 940.00 | | | 17 577 940.00 |
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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 | 746 573 005.00 | | 366 686 583.00 | 746 573 005.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 263.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 292 777.00 | 21 351 545.00 | |
I4 DECREASES Grand Total | 153 902 175.00 | 2 829 207.00 | 956 528 205.00 | 153 902 175.00 |
IO DECREASES Total including other intangible assets | | | 8 301 648.00 | |
IY DECREASES Total Tangible Fixed Assets | 153 902 175.00 | 536 431.00 | 926 875 012.00 | 153 902 175.00 |
KD ACQUISITIONS Total including other intangible assets | 8 115 659.00 | | 185 989.00 | 8 115 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 716 358 438.00 | | 364 955 181.00 | 716 358 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 098 908.00 | | 1 545 413.00 | 22 098 908.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 153 902 175.00 | | | 153 902 175.00 |
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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 | 275 078 666.00 | 15 257 153.00 | 499 240.00 | 275 078 666.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 880.00 | 1 567.00 | | 3 880.00 |
PE DEPRECIATION Total including other intangible assets | 4 021 909.00 | 269 090.00 | | 4 021 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 052 876.00 | 14 986 496.00 | 499 240.00 | 271 052 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 125 310.00 | 466 990.00 | 125 310.00 | 125 310.00 |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 224 045.00 | 3 433 780.00 | 6 500 111.00 | 9 224 045.00 |
6E on fixed assets – tangible | 221 825.00 | | 34 893.00 | 221 825.00 |
6N Inventories and work in progress | 45 604.00 | | | 45 604.00 |
6T Receivables | 4 070 920.00 | 1 965 299.00 | 3 275 912.00 | 4 070 920.00 |
6X Other provisions for depreciation | 6 255.00 | | | 6 255.00 |
7B Total provisions for depreciation | 4 357 136.00 | 2 011 998.00 | 3 323 336.00 | 4 357 136.00 |
7C Grand total | 13 581 181.00 | 5 445 779.00 | 9 823 446.00 | 13 581 181.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 096 479.00 | 1 687 076.00 | |
UG - Financial | | 46 699.00 | 12 531.00 | |
UJ - Exceptional | | 45 499.00 | 34 893.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56 842 432.00 | 7 629 183.00 | 11 115 371.00 | 56 842 432.00 |
8B Suppliers and Related Accounts | 6 036 171.00 | 6 036 171.00 | | 6 036 171.00 |
8C Staff and Related Accounts | 664 634.00 | 664 634.00 | | 664 634.00 |
8D Social Security and Other Social Organizations | 640 331.00 | 640 331.00 | | 640 331.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 928 728.00 | 3 928 728.00 | | 3 928 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 575 088.00 | 3 575 088.00 | | 3 575 088.00 |
8L Deferred income | 25 044.00 | 25 044.00 | | 25 044.00 |
UP Loans | 3 016 297.00 | | | 3 016 297.00 |
UT Other financial assets | 1 192 084.00 | 277 882.00 | | 1 192 084.00 |
UX Other trade receivables | 10 617 077.00 | | | 10 617 077.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
UZ Social Security, other social security organizations | 7 371.00 | | | 7 371.00 |
VA Doubtful or disputed receivables | 4 521 296.00 | | | 4 521 296.00 |
VB VAT | 56 755.00 | | | 56 755.00 |
VC Group and associates | 12 937 647.00 | | | 12 937 647.00 |
VG Loans with a maturity of up to one year at origin | 2 376 218.00 | | | 2 376 218.00 |
VH Loans with a maturity of more than one year at origin | 427 538 242.00 | 19 552 636.00 | 74 508 165.00 | 427 538 242.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VJ Loans taken out during the year | 204 507 558.00 | | | 204 507 558.00 |
VK Loans repaid during the year | 17 400 160.00 | | | 17 400 160.00 |
VM Income taxes | 6.00 | | | 6.00 |
VN Other taxes, similar payments | 604.00 | | | 604.00 |
VP Miscellaneous | 8 115 408.00 | | | 8 115 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 217 028.00 | 217 028.00 | | 217 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 721 616.00 | | | 721 616.00 |
VS Prepaid expenses | 98 523.00 | | | 98 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 284 693.00 | 32 832 898.00 | 8 451 795.00 | 41 284 693.00 |
VW VAT | 485 628.00 | 485 628.00 | | 485 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 332 542.00 | | 85 623 535.00 | 502 332 542.00 |
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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 |
9Z Other taxes, duties, and similar payments | 11 336 196.00 | | | 11 336 196.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 220 904.00 | | | 1 220 904.00 |
ST Other accounts | 20 208 963.00 | | | 20 208 963.00 |
XQ Rental, rental and co-ownership charges | 806 592.00 | | | 806 592.00 |
YT Subcontracting | 6 429 706.00 | | | 6 429 706.00 |
YU External personnel | 143 738.00 | | | 143 738.00 |
