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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 | 164 133.00 | 70 111.00 | 94 022.00 | 164 133.00 |
AH Goodwill | 5 414 886.00 | 4 441 751.00 | 973 134.00 | 5 414 886.00 |
AN Land | 28 840 925.00 | | 28 840 925.00 | 28 840 925.00 |
AP Buildings | 795 678 212.00 | 327 953 858.00 | 467 724 354.00 | 795 678 212.00 |
AR Technical installations, industrial equipment and tools | 7 953 265.00 | 7 474 811.00 | 478 453.00 | 7 953 265.00 |
AV Fixed assets in progress | 8 754 532.00 | 112 435.00 | 8 642 097.00 | 8 754 532.00 |
BB Receivables related to investments | 18 000.00 | | 18 000.00 | 18 000.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 446 287.00 | | 446 287.00 | 446 287.00 |
BJ TOTAL (I) | 847 271 008.00 | 340 052 969.00 | 507 218 038.00 | 847 271 008.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 2 534 382.00 | | 2 534 382.00 | 2 534 382.00 |
BV Advances and down payments on orders | 258 627.00 | | 258 627.00 | 258 627.00 |
BX Customers and related accounts | 15 223 226.00 | 10 215 772.00 | 5 007 454.00 | 15 223 226.00 |
BZ Other receivables | 11 183 649.00 | 673 830.00 | 10 509 819.00 | 11 183 649.00 |
CF Cash and cash equivalents | 73 107 897.00 | | 73 107 897.00 | 73 107 897.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 102 307 785.00 | 10 889 603.00 | 91 418 181.00 | 102 307 785.00 |
CO Grand total (0 to V) | 949 920 138.00 | 350 942 573.00 | 598 977 565.00 | 949 920 138.00 |
CP Shares due in less than one year | 184 780.00 | | | 184 780.00 |
CW Deferred expenses or loan issuance costs | 341 345.00 | | 341 345.00 | 341 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152.00 | 152.00 | | 152.00 |
DG Other reserves | 644 528.00 | 644 528.00 | | 644 528.00 |
DH Retained earnings | 51 609 631.00 | 47 839 064.00 | | 51 609 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 078 313.00 | 4 287 411.00 | | 6 078 313.00 |
DJ Investment subsidies | 95 216 116.00 | 100 207 306.00 | | 95 216 116.00 |
DL TOTAL (I) | 177 693 976.00 | 175 825 932.00 | | 177 693 976.00 |
DP Provisions for Risks | 2 454 067.00 | 1 945 285.00 | | 2 454 067.00 |
DQ Provisions for Expenses | 14 054 102.00 | 15 841 572.00 | | 14 054 102.00 |
DR TOTAL (IV) | 16 508 170.00 | 17 786 857.00 | | 16 508 170.00 |
DT Other Bond Issues | 14 023 966.00 | 15 008 645.00 | | 14 023 966.00 |
DU Loans and Debts from Credit Institutions (3) | 357 136 182.00 | 370 017 397.00 | | 357 136 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 566 888.00 | 23 018 649.00 | | 21 566 888.00 |
DX Trade payables and related accounts | 5 739 917.00 | 6 604 886.00 | | 5 739 917.00 |
DY Tax and social security liabilities | 2 610 402.00 | 2 814 430.00 | | 2 610 402.00 |
DZ Fixed asset liabilities and related accounts | 1 548 085.00 | 4 366 627.00 | | 1 548 085.00 |
EA Other liabilities | 1 579 190.00 | 578 474.00 | | 1 579 190.00 |
EB Prepaid income (2) | 570 781.00 | 607 608.00 | | 570 781.00 |
EC TOTAL (IV) | 404 775 418.00 | 423 016 725.00 | | 404 775 418.00 |
EE Grand total (I to V) | 598 977 565.00 | 616 629 515.00 | | 598 977 565.00 |
EG Accrued income and payables due within one year | 346 454 507.00 | | | 346 454 507.00 |
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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 | 15 016 933.00 | | 15 016 933.00 | 15 016 933.00 |
FG Production sold - services | 67 694 026.00 | | 67 694 026.00 | 67 694 026.00 |
FJ Net sales | 82 710 959.00 | | 82 710 959.00 | 82 710 959.00 |
FM Inventory production | | | -252 887.00 | |
FN Capitalized production | | | 856 391.00 | |
FO Operating subsidies | | | 178 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 317 750.00 | |
FQ Other income | | | 464 271.00 | |
FR Total operating income (I) | | | 87 274 922.00 | |
FW Other purchases and external expenses | | | 28 970 081.00 | |
FX Taxes, duties, and similar payments | | | 12 991 451.00 | |
FY Salaries and Wages | | | 7 940 324.00 | |
FZ Social Security Contributions | | | 3 557 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 300 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 907 497.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 118 988.00 | |
GE Other Expenses | | | 1 724 221.00 | |
GF Total Operating Expenses (II) | | | 83 510 661.00 | |
GG - OPERATING RESULT (I - II) | | | 3 764 261.00 | |
GL Other interest and similar income | | | 1 933 477.00 | |
GP Total financial income (V) | | | 1 933 477.00 | |
GQ Financial allocations to depreciation and provisions | | | 357 186.00 | |
GR Interest and similar expenses | | | 6 406 507.00 | |
GU Total financial expenses (VI) | | | 6 763 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 830 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 065 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 921 429.00 | 1 648 505.00 | | 1 921 429.00 |
HB Exceptional income from capital transactions | 10 856 969.00 | 9 782 663.00 | | 10 856 969.00 |
HC Reversals of provisions and transfers of expenses | 5 754 128.00 | 609 838.00 | | 5 754 128.00 |
HD Total exceptional income (VII) | 18 532 527.00 | 12 041 008.00 | | 18 532 527.00 |
HE Exceptional expenses on management operations | 234 843.00 | 654 209.00 | | 234 843.00 |
HF Exceptional expenses on capital transactions | 3 745 990.00 | 4 288 068.00 | | 3 745 990.00 |
HG Exceptional depreciation and provisions | 7 407 423.00 | 1 845 669.00 | | 7 407 423.00 |
HH Total exceptional expenses (VIII) | 11 388 256.00 | 6 787 947.00 | | 11 388 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 144 271.00 | 5 253 061.00 | | 7 144 271.00 |
HK Income tax | | 2 427.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 740 927.00 | 98 742 812.00 | | 107 740 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 662 613.00 | 94 455 400.00 | | 101 662 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 078 313.00 | 4 287 411.00 | | 6 078 313.00 |
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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 | 839 280 477.00 | | 40 873 373.00 | 839 280 477.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 047.00 | 465 049.00 | |
I4 DECREASES Grand Total | 26 588 833.00 | 6 294 010.00 | 847 271 008.00 | 26 588 833.00 |
IO DECREASES Total including other intangible assets | | | 5 414 886.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 588 833.00 | 6 279 962.00 | 841 226 938.00 | 26 588 833.00 |
KD ACQUISITIONS Total including other intangible assets | 4 943 593.00 | | 471 292.00 | 4 943 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 833 911 021.00 | | 40 184 712.00 | 833 911 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 728.00 | | 217 368.00 | 261 728.00 |
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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 | 315 251 006.00 | 24 300 778.00 | 4 491 843.00 | 315 251 006.00 |
PE DEPRECIATION Total including other intangible assets | 4 152 467.00 | 289 283.00 | | 4 152 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 031 458.00 | 24 008 462.00 | 4 491 843.00 | 311 031 458.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 786 857.00 | 6 148 421.00 | 7 427 109.00 | 17 786 857.00 |
6E on fixed assets – tangible | 1 988 716.00 | 3 377 991.00 | 373 678.00 | 1 988 716.00 |
6T Receivables | 9 685 643.00 | 2 055 649.00 | 1 614 692.00 | 9 685 643.00 |
7B Total provisions for depreciation | 12 368 606.00 | 5 604 913.00 | 2 090 887.00 | 12 368 606.00 |
7C Grand total | 30 155 463.00 | 11 753 335.00 | 9 517 996.00 | 30 155 463.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 026 486.00 | 2 663 523.00 | |
UJ - Exceptional | | 7 407 423.00 | 5 754 128.00 | |
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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 | 7 288 003.00 | 7 288 003.00 | | 7 288 003.00 |
8C Staff and Related Accounts | 471 330.00 | 471 330.00 | | 471 330.00 |
8D Social Security and Other Social Organizations | 599 291.00 | 599 291.00 | | 599 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 579 191.00 | 1 579 191.00 | | 1 579 191.00 |
8L Deferred income | 570 781.00 | 570 781.00 | | 570 781.00 |
UL Receivables related to investments | 18 000.00 | | | 18 000.00 |
UT Other financial assets | 446 287.00 | 184 780.00 | | 446 287.00 |
UX Other trade receivables | 97 743.00 | | | 97 743.00 |
UY Staff and related accounts | 6 497.00 | | | 6 497.00 |
UZ Social Security, other social security organizations | 3 217.00 | | | 3 217.00 |
VA Doubtful or disputed receivables | 15 125 483.00 | | | 15 125 483.00 |
VJ Loans taken out during the year | 9 456 330.00 | | | 9 456 330.00 |
VK Loans repaid during the year | 23 013 899.00 | | | 23 013 899.00 |
VP Miscellaneous | 10 279 710.00 | | | 10 279 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 539 780.00 | 1 539 780.00 | | 1 539 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 894 225.00 | | | 894 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 130 555.00 | 26 850 285.00 | 280 269.00 | 27 130 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 775 418.00 | 58 320 910.00 | 79 244 515.00 | 404 775 418.00 |
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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 | 271.00 | | | 271.00 |
