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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 | 1 590 676.00 | 451 613.00 | 1 139 062.00 | 1 590 676.00 |
AJ Other Intangible Assets | 649 510.00 | 532 878.00 | 116 631.00 | 649 510.00 |
AN Land | 25 819 452.00 | 196 663.00 | 25 622 789.00 | 25 819 452.00 |
AP Buildings | 522 925 768.00 | 171 068 498.00 | 351 857 270.00 | 522 925 768.00 |
AR Technical installations, industrial equipment and tools | 906 240.00 | 640 026.00 | 266 214.00 | 906 240.00 |
AV Fixed assets in progress | 26 423 806.00 | | 26 423 806.00 | 26 423 806.00 |
BB Receivables related to investments | 176 422.00 | | 176 422.00 | 176 422.00 |
BH Other financial assets | 73 268.00 | | 73 268.00 | 73 268.00 |
BJ TOTAL (I) | 578 567 191.00 | 172 889 682.00 | 405 677 509.00 | 578 567 191.00 |
BN Goods in progress | 7 846 459.00 | | 7 846 459.00 | 7 846 459.00 |
BT Goods | 313 500.00 | | 313 500.00 | 313 500.00 |
BV Advances and down payments on orders | 314 324.00 | | 314 324.00 | 314 324.00 |
BX Customers and related accounts | 7 671 738.00 | 3 051 240.00 | 4 620 498.00 | 7 671 738.00 |
BZ Other receivables | 11 149 158.00 | | 11 149 158.00 | 11 149 158.00 |
CF Cash and cash equivalents | 28 376 552.00 | | 28 376 552.00 | 28 376 552.00 |
CH Prepaid expenses | 374 930.00 | | 374 930.00 | 374 930.00 |
CJ TOTAL (II) | 56 046 668.00 | 3 051 240.00 | 52 995 427.00 | 56 046 668.00 |
CO Grand total (0 to V) | 634 724 309.00 | 175 940 922.00 | 458 783 386.00 | 634 724 309.00 |
CP Shares due in less than one year | 3 696 447.00 | | | 3 696 447.00 |
CS Evaluated investments - equity method | 1 402.00 | | 1 402.00 | 1 402.00 |
CU Other investments | 640.00 | | 640.00 | 640.00 |
CW Deferred expenses or loan issuance costs | 110 449.00 | | 110 449.00 | 110 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 722 542.00 | 5 328 876.00 | | 8 722 542.00 |
DB Share, merger, contribution premiums, etc. | 8 467 503.00 | 6 861 168.00 | | 8 467 503.00 |
DD Legal reserve (1) | 532 887.00 | 532 887.00 | | 532 887.00 |
DE Statutory or contractual reserves | 10 441 048.00 | 10 441 048.00 | | 10 441 048.00 |
DG Other reserves | 26 221 901.00 | 22 973 206.00 | | 26 221 901.00 |
DH Retained earnings | 2 338 771.00 | 2 000 000.00 | | 2 338 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 257 693.00 | 3 248 695.00 | | 5 257 693.00 |
DJ Investment subsidies | 79 912 274.00 | 81 011 718.00 | | 79 912 274.00 |
DL TOTAL (I) | 141 894 623.00 | 132 397 600.00 | | 141 894 623.00 |
DP Provisions for Risks | 532 946.00 | 547 543.00 | | 532 946.00 |
DQ Provisions for Expenses | 2 712 444.00 | 3 058 305.00 | | 2 712 444.00 |
DR TOTAL (IV) | 3 245 391.00 | 3 605 850.00 | | 3 245 391.00 |
DT Other Bond Issues | 3 210 629.00 | 3 035 894.00 | | 3 210 629.00 |
DU Loans and Debts from Credit Institutions (3) | 297 795 293.00 | 287 995 008.00 | | 297 795 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 832 051.00 | 198 074.00 | | 832 051.00 |
DX Trade payables and related accounts | 2 346 414.00 | 2 038 211.00 | | 2 346 414.00 |
DY Tax and social security liabilities | 2 195 928.00 | 2 438 933.00 | | 2 195 928.00 |
DZ Fixed asset liabilities and related accounts | 4 891 254.00 | 4 925 479.00 | | 4 891 254.00 |
EA Other liabilities | 371 796.00 | 252 333.00 | | 371 796.00 |
EB Prepaid income (2) | | 31 468.00 | | |
EC TOTAL (IV) | 311 643 371.00 | 300 915 408.00 | | 311 643 371.00 |
EE Grand total (I to V) | 458 783 386.00 | 436 918 860.00 | | 458 783 386.00 |
EG Accrued income and payables due within one year | 15 132 233.00 | 16 232 697.00 | | 15 132 233.00 |
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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 | 8 609 510.00 | | 8 609 510.00 | 8 609 510.00 |
FG Production sold - services | 34 630 579.00 | | 34 630 579.00 | 34 630 579.00 |
FJ Net sales | 43 240 089.00 | | 43 240 089.00 | 43 240 089.00 |
FM Inventory production | | | 1 177 163.00 | |
FN Capitalized production | | | 754 512.00 | |
FO Operating subsidies | | | 157 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 860 254.00 | |
FQ Other income | | | 888.00 | |
FR Total operating income (I) | | | 49 190 810.00 | |
FU Purchases of raw materials and other supplies | | | 313 500.00 | |
FV Inventory change (raw materials and supplies) | | | -313 500.00 | |
FW Other purchases and external expenses | | | 16 531 512.00 | |
FX Taxes, duties, and similar payments | | | 4 245 809.00 | |
FY Salaries and Wages | | | 2 843 671.00 | |
FZ Social Security Contributions | | | 1 487 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 306 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 997 906.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 947 953.00 | |
GE Other Expenses | | | 171 007.00 | |
GF Total Operating Expenses (II) | | | 43 531 557.00 | |
GG - OPERATING RESULT (I - II) | | | 5 659 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 130.00 | |
GK Income from other securities and fixed asset receivables | | | 82 064.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 701.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 119 895.00 | |
GQ Financial allocations to depreciation and provisions | | | 715 728.00 | |
GR Interest and similar expenses | | | 4 353 447.00 | |
GU Total financial expenses (VI) | | | 5 069 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 949 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 608 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 101 923.00 | 1 449 296.00 | | 2 101 923.00 |
HB Exceptional income from capital transactions | 5 300 135.00 | 3 447 832.00 | | 5 300 135.00 |
HD Total exceptional income (VII) | 7 402 059.00 | 4 897 128.00 | | 7 402 059.00 |
HE Exceptional expenses on management operations | 748 445.00 | 213 143.00 | | 748 445.00 |
HF Exceptional expenses on capital transactions | 1 311 309.00 | 661 701.00 | | 1 311 309.00 |
HG Exceptional depreciation and provisions | 712 489.00 | 622 527.00 | | 712 489.00 |
HH Total exceptional expenses (VIII) | 2 772 244.00 | 1 497 373.00 | | 2 772 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 629 815.00 | 3 399 755.00 | | 4 629 815.00 |
HK Income tax | 82 093.00 | 41 262.00 | | 82 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 712 764.00 | 55 242 704.00 | | 56 712 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 455 070.00 | 51 993 988.00 | | 51 455 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 257 693.00 | 3 248 695.00 | | 5 257 693.00 |
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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 | 554 429 888.00 | | 52 143 201.00 | 554 429 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251 733.00 | |
I4 DECREASES Grand Total | 24 250 379.00 | 3 755 519.00 | 578 567 191.00 | 24 250 379.00 |
IO DECREASES Total including other intangible assets | | | 649 510.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 250 379.00 | 3 755 519.00 | 576 075 271.00 | 24 250 379.00 |
KD ACQUISITIONS Total including other intangible assets | 612 354.00 | | 37 156.00 | 612 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 901 959.00 | | 52 179 210.00 | 551 901 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 324 898.00 | | -73 164.00 | 324 898.00 |
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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 | 159 849 533.00 | 14 306 250.00 | 2 601 119.00 | 159 849 533.00 |
PE DEPRECIATION Total including other intangible assets | 507 533.00 | 25 344.00 | | 507 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 922 441.00 | 14 248 849.00 | 2 601 119.00 | 158 922 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 3 157 780.00 | 947 954.00 | 860 342.00 | 3 157 780.00 |
6E on fixed assets – tangible | 622 527.00 | 712 489.00 | | 622 527.00 |
6T Receivables | 2 923 498.00 | 2 997 906.00 | 2 870 163.00 | 2 923 498.00 |
7B Total provisions for depreciation | 3 581 727.00 | 3 710 395.00 | 2 905 865.00 | 3 581 727.00 |
7C Grand total | 6 739 507.00 | 4 658 349.00 | 3 766 206.00 | 6 739 507.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 945 860.00 | 3 730 506.00 | |
UG - Financial | | | 35 701.00 | |
UJ - Exceptional | | 712 489.00 | | |
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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 | 657 031.00 | 88 789.00 | 298 944.00 | 657 031.00 |
8B Suppliers and Related Accounts | 7 237 667.00 | 7 237 667.00 | | 7 237 667.00 |
8C Staff and Related Accounts | 533 990.00 | 533 990.00 | | 533 990.00 |
8D Social Security and Other Social Organizations | 371 359.00 | 371 359.00 | | 371 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371 796.00 | 371 796.00 | | 371 796.00 |
UL Receivables related to investments | 640.00 | | | 640.00 |
UT Other financial assets | 73 268.00 | | | 73 268.00 |
UX Other trade receivables | 2 978 562.00 | | | 2 978 562.00 |
UZ Social Security, other social security organizations | 19 506.00 | | | 19 506.00 |
VA Doubtful or disputed receivables | 4 347 120.00 | | | 4 347 120.00 |
VJ Loans taken out during the year | 32 846 982.00 | | | 32 846 982.00 |
VK Loans repaid during the year | 21 847 908.00 | | | 21 847 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 462 151.00 | | | 4 462 151.00 |
VS Prepaid expenses | 374 930.00 | | | 374 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 038 815.00 | 11 368 740.00 | 5 670 075.00 | 17 038 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 643 371.00 | 25 752 928.00 | 63 155 648.00 | 311 643 371.00 |
