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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 | 13 508 695.00 | 6 177 815.00 | 7 330 880.00 | 13 508 695.00 |
AJ Other Intangible Assets | 208 841.00 | 88 740.00 | 120 101.00 | 208 841.00 |
AN Land | 458 025 953.00 | | 458 025 953.00 | 458 025 953.00 |
AP Buildings | 2 094 033 417.00 | 834 841 151.00 | 1 259 192 266.00 | 2 094 033 417.00 |
AR Technical installations, industrial equipment and tools | 8 438 671.00 | 7 251 672.00 | 1 186 999.00 | 8 438 671.00 |
AV Fixed assets in progress | 132 877 131.00 | | 132 877 131.00 | 132 877 131.00 |
BH Other financial assets | 34 311 503.00 | | 34 311 503.00 | 34 311 503.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 848 359 377.00 | 1 893 444 832.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 1 399 398.00 | 134 331.00 | 1 265 067.00 | 1 399 398.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 43 346 523.00 | 22 734 594.00 | 20 611 929.00 | 43 346 523.00 |
BZ Other receivables | 50 081 153.00 | 1 200 000.00 | 48 881 153.00 | 50 081 153.00 |
CF Cash and cash equivalents | 87 749 942.00 | | 87 749 942.00 | 87 749 942.00 |
CH Prepaid expenses | 378 513.00 | | 378 513.00 | 378 513.00 |
CJ TOTAL (II) | 182 955 529.00 | 24 068 925.00 | 158 886 604.00 | 182 955 529.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 872 428 302.00 | 2 052 331 436.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 202 170.00 | 13 202 170.00 | | 13 202 170.00 |
DB Share, merger, contribution premiums, etc. | 9 757 554.00 | 9 757 554.00 | | 9 757 554.00 |
DD Legal reserve (1) | 1 320 217.00 | 1 320 217.00 | | 1 320 217.00 |
DG Other reserves | 97 611 158.00 | 91 927 692.00 | | 97 611 158.00 |
DH Retained earnings | 243 905 032.00 | 223 097 911.00 | | 243 905 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 070 980.00 | 28 352 985.00 | | 28 070 980.00 |
DJ Investment subsidies | 257 068 132.00 | 259 127 996.00 | | 257 068 132.00 |
DL TOTAL (I) | 650 935 243.00 | 626 786 525.00 | | 650 935 243.00 |
DP Provisions for Risks | 2 167 096.00 | 3 004 211.00 | | 2 167 096.00 |
DQ Provisions for Expenses | 6 968 757.00 | 4 993 574.00 | | 6 968 757.00 |
DR TOTAL (IV) | 9 135 853.00 | 7 997 785.00 | | 9 135 853.00 |
DT Other Bond Issues | 161 564 472.00 | 163 398 976.00 | | 161 564 472.00 |
DU Loans and Debts from Credit Institutions (3) | 1 093 677 415.00 | 1 017 591 927.00 | | 1 093 677 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 402 635.00 | 95 593 650.00 | | 72 402 635.00 |
DX Trade payables and related accounts | 12 912 069.00 | 14 494 851.00 | | 12 912 069.00 |
DY Tax and social security liabilities | 8 081 812.00 | 9 154 816.00 | | 8 081 812.00 |
DZ Fixed asset liabilities and related accounts | 25 926 545.00 | 23 063 297.00 | | 25 926 545.00 |
EA Other liabilities | 5 238 914.00 | 5 597 717.00 | | 5 238 914.00 |
EB Prepaid income (2) | 12 456 478.00 | 14 846 009.00 | | 12 456 478.00 |
EC TOTAL (IV) | 1 392 260 339.00 | 1 343 741 244.00 | | 1 392 260 339.00 |
EE Grand total (I to V) | 2 052 331 436.00 | 1 978 525 554.00 | | 2 052 331 436.00 |
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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 | 58 847 041.00 | | 58 847 041.00 | 58 847 041.00 |
FG Production sold - services | 188 605 130.00 | | 188 605 130.00 | 188 605 130.00 |
FJ Net sales | 247 452 171.00 | | 247 452 171.00 | 247 452 171.00 |
FM Inventory production | | | -32 565.00 | |
FN Capitalized production | | | 802 987.00 | |
FO Operating subsidies | | | 611 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 873 084.00 | |
FQ Other income | | | 1 589 335.00 | |
FR Total operating income (I) | | | 260 296 312.00 | |
FU Purchases of raw materials and other supplies | | | 1 112 667.00 | |
FV Inventory change (raw materials and supplies) | | | -1 131 429.00 | |
FW Other purchases and external expenses | | | 96 126 376.00 | |
FX Taxes, duties, and similar payments | | | 28 592 650.00 | |
FY Salaries and Wages | | | 17 641 417.00 | |
FZ Social Security Contributions | | | 9 087 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 791 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 630 035.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 521 342.00 | |
GE Other Expenses | | | 7 608 088.00 | |
GF Total Operating Expenses (II) | | | 217 979 686.00 | |
GG - OPERATING RESULT (I - II) | | | 42 316 626.00 | |
GI Supported loss or transferred profit (IV) | | | 12 800 331.00 | |
GL Other interest and similar income | | | 1 361 578.00 | |
GM Reversals of provisions and transfers of expenses | | | 681 892.00 | |
GP Total financial income (V) | | | 2 043 470.00 | |
GR Interest and similar expenses | | | 18 798 091.00 | |
GT Net expenses on sales of marketable securities | | | 102 221.00 | |
GU Total financial expenses (VI) | | | 18 900 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 856 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 659 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 907 165.00 | 2 255 029.00 | | 2 907 165.00 |
HB Exceptional income from capital transactions | 23 566 671.00 | 26 591 342.00 | | 23 566 671.00 |
HD Total exceptional income (VII) | 26 473 836.00 | 28 846 371.00 | | 26 473 836.00 |
HE Exceptional expenses on management operations | 2 318 817.00 | 4 246 490.00 | | 2 318 817.00 |
HF Exceptional expenses on capital transactions | 8 734 580.00 | 9 231 316.00 | | 8 734 580.00 |
HH Total exceptional expenses (VIII) | 11 053 397.00 | 13 477 806.00 | | 11 053 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 420 439.00 | 15 368 565.00 | | 15 420 439.00 |
HK Income tax | 8 911.00 | 9 902.00 | | 8 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 813 617.00 | 283 277 457.00 | | 288 813 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 742 637.00 | 254 924 473.00 | | 260 742 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 070 980.00 | 28 352 985.00 | | 28 070 980.00 |
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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 | 2 147 483 647.00 | | 243 475 250.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 667.00 | 34 711 503.00 | |
I4 DECREASES Grand Total | 124 891 273.00 | 11 717 811.00 | 2 147 483 647.00 | 124 891 273.00 |
IO DECREASES Total including other intangible assets | | | 208 840.00 | |
IY DECREASES Total Tangible Fixed Assets | 124 891 273.00 | 11 661 144.00 | 2 147 483 647.00 | 124 891 273.00 |
KD ACQUISITIONS Total including other intangible assets | 208 840.00 | | | 208 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | | 243 475 250.00 | 2 147 483 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 768 170.00 | | | 34 768 170.00 |
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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 | 803 680 904.00 | 51 791 145.00 | 7 112 670.00 | 803 680 904.00 |
PE DEPRECIATION Total including other intangible assets | 53 825.00 | 34 915.00 | | 53 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 798 054 665.00 | 51 150 829.00 | 7 112 670.00 | 798 054 665.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 997 785.00 | | | 7 997 785.00 |
6N Inventories and work in progress | 134 331.00 | | | 134 331.00 |
6X Other provisions for depreciation | 25 932 690.00 | 1 565 349.00 | | 25 932 690.00 |
7B Total provisions for depreciation | 26 067 021.00 | 1 565 349.00 | | 26 067 021.00 |
7C Grand total | 34 064 806.00 | 1 565 349.00 | | 34 064 806.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 161 564 472.00 | 9 573 887.00 | 39 343 092.00 | 161 564 472.00 |
8B Suppliers and Related Accounts | 38 838 614.00 | 38 838 614.00 | | 38 838 614.00 |
8C Staff and Related Accounts | 3 989 302.00 | 3 989 302.00 | | 3 989 302.00 |
8D Social Security and Other Social Organizations | 1 194 019.00 | 1 194 019.00 | | 1 194 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 659 817.00 | 4 659 817.00 | | 4 659 817.00 |
8L Deferred income | 12 456 478.00 | 12 456 478.00 | | 12 456 478.00 |
UP Loans | 13 199.00 | 10 604.00 | | 13 199.00 |
UT Other financial assets | 34 298 304.00 | 817 811.00 | | 34 298 304.00 |
UX Other trade receivables | 23 219 323.00 | | | 23 219 323.00 |
UY Staff and related accounts | 2 912.00 | | | 2 912.00 |
UZ Social Security, other social security organizations | 514.00 | | | 514.00 |
VA Doubtful or disputed receivables | 20 127 200.00 | | | 20 127 200.00 |
VJ Loans taken out during the year | 199 148 023.00 | | | 199 148 023.00 |
VK Loans repaid during the year | 151 970 185.00 | | | 151 970 185.00 |
VP Miscellaneous | 47 859 388.00 | | | 47 859 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 432 031.00 | | | 1 432 031.00 |
VS Prepaid expenses | 378 513.00 | | | 378 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 117 691.00 | 94 634 603.00 | 33 483 088.00 | 128 117 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 392 260 339.00 | 151 750 843.00 | 194 416 071.00 | 1 392 260 339.00 |
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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 | 4.00 | | | 4.00 |
