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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 | 1 620 322.00 | 785 907.00 | 834 414.00 | 1 620 322.00 |
AN Land | 202 608 034.00 | | 202 608 034.00 | 202 608 034.00 |
AR Technical installations, industrial equipment and tools | 89 967.00 | 55 244.00 | 34 723.00 | 89 967.00 |
AT Other tangible assets | 463 826 027.00 | 125 850 012.00 | 337 976 015.00 | 463 826 027.00 |
AV Fixed assets in progress | 29 571 776.00 | | 29 571 776.00 | 29 571 776.00 |
BH Other financial assets | 13 809.00 | | 13 809.00 | 13 809.00 |
BJ TOTAL (I) | 697 729 938.00 | 126 691 165.00 | 571 038 773.00 | 697 729 938.00 |
BX Customers and related accounts | 19 269 366.00 | 4 794 417.00 | 14 474 949.00 | 19 269 366.00 |
BZ Other receivables | 229 736 493.00 | | 229 736 493.00 | 229 736 493.00 |
CH Prepaid expenses | 3 585 651.00 | | 3 585 651.00 | 3 585 651.00 |
CJ TOTAL (II) | 316 629 919.00 | 4 794 417.00 | 311 835 502.00 | 316 629 919.00 |
CO Grand total (0 to V) | 1 014 359 858.00 | 131 485 582.00 | 882 874 275.00 | 1 014 359 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 885 955.00 | 5 885 955.00 | | 5 885 955.00 |
DB Share, merger, contribution premiums, etc. | 67 950 195.00 | 67 950 195.00 | | 67 950 195.00 |
DC Revaluation differences | 996 073.00 | 996 073.00 | | 996 073.00 |
DD Legal reserve (1) | 588 595.00 | 588 595.00 | | 588 595.00 |
DG Other reserves | 43 910.00 | 43 910.00 | | 43 910.00 |
DH Retained earnings | 2 923 490.00 | -1 207 525.00 | | 2 923 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 155 482.00 | 4 131 016.00 | | 3 155 482.00 |
DJ Investment subsidies | 32 116 010.00 | 27 915 064.00 | | 32 116 010.00 |
DL TOTAL (I) | 113 659 714.00 | 106 303 285.00 | | 113 659 714.00 |
DQ Provisions for Expenses | 26 271 245.00 | 31 340 131.00 | | 26 271 245.00 |
DR TOTAL (IV) | 32 225 391.00 | 26 649 681.00 | | 32 225 391.00 |
DU Loans and Debts from Credit Institutions (3) | 387 544 460.00 | 382 259 750.00 | | 387 544 460.00 |
DW Advances and down payments received on current orders | 9 922 759.00 | 7 999 932.00 | | 9 922 759.00 |
DX Trade payables and related accounts | 1 777 608.00 | 1 494 539.00 | | 1 777 608.00 |
DY Tax and social security liabilities | 2 309 159.00 | 2 166 647.00 | | 2 309 159.00 |
DZ Fixed asset liabilities and related accounts | 1 712 427.00 | 1 206 445.00 | | 1 712 427.00 |
EA Other liabilities | 316 459 885.00 | 323 107 084.00 | | 316 459 885.00 |
EB Prepaid income (2) | 17 262 869.00 | 23 830 568.00 | | 17 262 869.00 |
EC TOTAL (IV) | 736 989 170.00 | 742 064 969.00 | | 736 989 170.00 |
EE Grand total (I to V) | 882 874 275.00 | 875 017 935.00 | | 882 874 275.00 |
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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 | 10 526 667.00 | | 10 526 667.00 | 10 526 667.00 |
FG Production sold - services | 65 860 720.00 | | 65 860 720.00 | 65 860 720.00 |
FJ Net sales | 76 387 387.00 | | 76 387 387.00 | 76 387 387.00 |
FN Capitalized production | | | 107 731.00 | |
FO Operating subsidies | | | 67 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 703 593.00 | |
FR Total operating income (I) | | | 96 266 104.00 | |
FU Purchases of raw materials and other supplies | | | 16 553 924.00 | |
FV Inventory change (raw materials and supplies) | | | -21 225.00 | |
FW Other purchases and external expenses | | | 21 807 221.00 | |
FX Taxes, duties, and similar payments | | | 6 806 418.00 | |
FY Salaries and Wages | | | 7 166 162.00 | |
FZ Social Security Contributions | | | 3 938 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 847 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 170 221.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 603 571.00 | |
GE Other Expenses | | | 226 629.00 | |
GF Total Operating Expenses (II) | | | 88 099 176.00 | |
GG - OPERATING RESULT (I - II) | | | 8 166 928.00 | |
GO Net income from sales of marketable securities | | | 617 650.00 | |
GP Total financial income (V) | | | 617 650.00 | |
GR Interest and similar expenses | | | 5 300 337.00 | |
GU Total financial expenses (VI) | | | 5 300 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 682 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 484 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 608 612.00 | 5 722 177.00 | | 608 612.00 |
HB Exceptional income from capital transactions | 2 616 099.00 | 3 923 474.00 | | 2 616 099.00 |
HC Reversals of provisions and transfers of expenses | | 913 383.00 | | |
HD Total exceptional income (VII) | 3 224 712.00 | 10 559 035.00 | | 3 224 712.00 |
HE Exceptional expenses on management operations | 2 609 694.00 | 1 660 452.00 | | 2 609 694.00 |
HF Exceptional expenses on capital transactions | 593 165.00 | 759 106.00 | | 593 165.00 |
HH Total exceptional expenses (VIII) | 3 202 860.00 | 2 419 559.00 | | 3 202 860.00 |
HJ Employee participation in company results | 350 609.00 | 459 001.00 | | 350 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 108 467.00 | 66 361 141.00 | | 100 108 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 952 983.00 | 62 230 125.00 | | 96 952 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 155 482.00 | 4 131 016.00 | | 3 155 482.00 |
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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 | 671 298 405.00 | 5 824 590.00 | 26 676 978.00 | 671 298 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 809.00 | |
I4 DECREASES Grand Total | 5 824 590.00 | 245 444.00 | 697 729 938.00 | 5 824 590.00 |
IY DECREASES Total Tangible Fixed Assets | 5 824 590.00 | 245 444.00 | 696 095 806.00 | 5 824 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 754 429.00 | 5 824 590.00 | 26 586 820.00 | 669 754 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 809.00 | | | 13 809.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 824 590.00 | | | 5 824 590.00 |
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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 | 113 496 151.00 | 13 847 596.00 | 652 582.00 | 113 496 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 805 031.00 | 13 752 809.00 | 652 582.00 | 112 805 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 649 681.00 | 16 603 573.00 | 11 027 863.00 | 26 649 681.00 |
6T Receivables | 3 860 015.00 | 1 170 221.00 | 235 819.00 | 3 860 015.00 |
7B Total provisions for depreciation | 3 860 015.00 | 1 170 221.00 | 235 819.00 | 3 860 015.00 |
7C Grand total | 30 509 697.00 | 17 773 795.00 | 11 263 683.00 | 30 509 697.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 3 490 036.00 | 3 490 036.00 | | 3 490 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 459 885.00 | 316 459 885.00 | | 316 459 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 249 005 860.00 | 13 809.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 719 726 301.00 | 354 028 258.00 | 82 664 293.00 | 719 726 301.00 |
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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 | 205.00 | | | 205.00 |
