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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 24 781 000.00 | |
AF Concessions, Patents and Similar Rights | 3 003 378.00 | 851 541.00 | 2 151 837.00 | 3 003 378.00 |
AJ Other Intangible Assets | 2 024 328.00 | 1 160 111.00 | 864 216.00 | 2 024 328.00 |
AN Land | 73 742 884.00 | 8 810.00 | 73 734 073.00 | 73 742 884.00 |
AP Buildings | 672 752 469.00 | 209 327 663.00 | 463 424 806.00 | 672 752 469.00 |
AR Technical installations, industrial equipment and tools | 1 402 906.00 | 1 174 512.00 | 228 393.00 | 1 402 906.00 |
AV Fixed assets in progress | 39 883 871.00 | | 39 883 871.00 | 39 883 871.00 |
BH Other financial assets | 4 855.00 | | 4 855.00 | 4 855.00 |
BJ TOTAL (I) | 801 131 300.00 | 212 522 641.00 | 588 608 659.00 | 801 131 300.00 |
BN Goods in progress | 148 725.00 | | 148 725.00 | 148 725.00 |
BR Intermediate and finished products | 100 749.00 | | 100 749.00 | 100 749.00 |
BV Advances and down payments on orders | 933 946.00 | | 933 946.00 | 933 946.00 |
BX Customers and related accounts | 6 960 052.00 | 2 190 138.00 | 4 769 914.00 | 6 960 052.00 |
BZ Other receivables | 14 191 169.00 | 26 784.00 | 14 164 385.00 | 14 191 169.00 |
CD Marketable securities | 2 115 848.00 | | 2 115 848.00 | 2 115 848.00 |
CF Cash and cash equivalents | 38 256 380.00 | | 38 256 380.00 | 38 256 380.00 |
CH Prepaid expenses | 588 496.00 | | 588 496.00 | 588 496.00 |
CJ TOTAL (II) | 63 295 372.00 | 2 216 923.00 | 61 078 448.00 | 63 295 372.00 |
CO Grand total (0 to V) | 864 618 894.00 | 214 739 564.00 | 649 879 329.00 | 864 618 894.00 |
CR Shares due in more than one year | 41 094.00 | | | 41 094.00 |
CS Evaluated investments - equity method | 8 316 606.00 | | 8 316 606.00 | 8 316 606.00 |
CW Deferred expenses or loan issuance costs | 192 220.00 | | 192 220.00 | 192 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 810 000.00 | 35 410 000.00 | | 41 810 000.00 |
DD Legal reserve (1) | 3 541 000.00 | 2 783 600.00 | | 3 541 000.00 |
DE Statutory or contractual reserves | 914.00 | 914.00 | | 914.00 |
DG Other reserves | 114 502 908.00 | 100 890 716.00 | | 114 502 908.00 |
DH Retained earnings | -1 707 742.00 | 16 556.00 | | -1 707 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 706 988.00 | 14 425 755.00 | | 14 706 988.00 |
DJ Investment subsidies | 79 037 427.00 | 77 683 327.00 | | 79 037 427.00 |
DL TOTAL (I) | 251 891 497.00 | 231 210 869.00 | | 251 891 497.00 |
DP Provisions for Risks | 621 861.00 | 424 209.00 | | 621 861.00 |
DQ Provisions for Expenses | 3 068 604.00 | 1 107 160.00 | | 3 068 604.00 |
DR TOTAL (IV) | 3 690 465.00 | 1 531 369.00 | | 3 690 465.00 |
DT Other Bond Issues | 30 380 459.00 | 29 969 188.00 | | 30 380 459.00 |
DU Loans and Debts from Credit Institutions (3) | 345 078 032.00 | 327 423 797.00 | | 345 078 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 671 523.00 | 3 060 783.00 | | 3 671 523.00 |
DX Trade payables and related accounts | 4 404 921.00 | 4 789 334.00 | | 4 404 921.00 |
DY Tax and social security liabilities | 5 111 462.00 | 6 238 865.00 | | 5 111 462.00 |
DZ Fixed asset liabilities and related accounts | 2 561 092.00 | 3 960 590.00 | | 2 561 092.00 |
EA Other liabilities | 2 883 032.00 | 2 532 081.00 | | 2 883 032.00 |
EB Prepaid income (2) | 206 838.00 | 162 869.00 | | 206 838.00 |
EC TOTAL (IV) | 394 297 366.00 | 378 137 514.00 | | 394 297 366.00 |
EE Grand total (I to V) | 649 879 329.00 | 610 879 753.00 | | 649 879 329.00 |
EG Accrued income and payables due within one year | 20 033 718.00 | 19 713 099.00 | | 20 033 718.00 |
P2 LIABILITIES - Gross Technical Reserves | 180 978 000.00 | 158 661 000.00 | | 180 978 000.00 |
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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 | 7 199 799.00 | | 7 199 799.00 | 7 199 799.00 |
FG Production sold - services | 50 559 700.00 | | 50 559 700.00 | 50 559 700.00 |
FJ Net sales | 57 759 499.00 | | 57 759 499.00 | 57 759 499.00 |
FM Inventory production | | | -160 834.00 | |
FN Capitalized production | | | 921 173.00 | |
FO Operating subsidies | | | 319 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 839 052.00 | |
FQ Other income | | | 1 328 645.00 | |
FR Total operating income (I) | | | 62 007 499.00 | |
FW Other purchases and external expenses | | | 19 033 457.00 | |
FX Taxes, duties, and similar payments | | | 5 693 978.00 | |
FY Salaries and Wages | | | 5 381 569.00 | |
FZ Social Security Contributions | | | 2 689 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 363 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 748 928.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 796 072.00 | |
GE Other Expenses | | | 730 250.00 | |
GF Total Operating Expenses (II) | | | 53 437 353.00 | |
GG - OPERATING RESULT (I - II) | | | 8 570 146.00 | |
GL Other interest and similar income | | | 412 431.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 477.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 414 908.00 | |
GQ Financial allocations to depreciation and provisions | | | 201 750.00 | |
GR Interest and similar expenses | | | 5 325 417.00 | |
GU Total financial expenses (VI) | | | 5 527 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 112 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 457 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 328 859.00 | 818 887.00 | | 1 328 859.00 |
HB Exceptional income from capital transactions | 13 683 888.00 | 12 844 935.00 | | 13 683 888.00 |
HC Reversals of provisions and transfers of expenses | | 22 000.00 | | |
HD Total exceptional income (VII) | 15 012 747.00 | 13 685 822.00 | | 15 012 747.00 |
HE Exceptional expenses on management operations | 547 460.00 | 473 823.00 | | 547 460.00 |
HF Exceptional expenses on capital transactions | 3 018 234.00 | 2 916 754.00 | | 3 018 234.00 |
HG Exceptional depreciation and provisions | 197 652.00 | 150 305.00 | | 197 652.00 |
HH Total exceptional expenses (VIII) | 3 763 346.00 | 3 540 883.00 | | 3 763 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 249 401.00 | 10 144 939.00 | | 11 249 401.00 |
HK Income tax | 299.00 | 76 504.00 | | 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 435 156.00 | 74 294 633.00 | | 77 435 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 728 167.00 | 59 868 877.00 | | 62 728 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 706 988.00 | 14 425 755.00 | | 14 706 988.00 |
R4 Income statement - Result for the financial year | 17 000.00 | | | 17 000.00 |
R5 Net income of consolidated companies | 15 787 000.00 | 16 282 000.00 | | 15 787 000.00 |
R6 Group Income (Consolidated Net Income) | 15 804 000.00 | 16 282 000.00 | | 15 804 000.00 |
R7 Share of minority interests (Non-group income) | 95 000.00 | 31 000.00 | | 95 000.00 |
R8 Net income, group share (parent company share) | 15 710 000.00 | 16 252 000.00 | | 15 710 000.00 |
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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 | 756 556 892.00 | | 110 280 797.00 | 756 556 892.00 |
I3 DECREASES Total Financial Fixed Assets | | 801.00 | 8 321 461.00 | |
I4 DECREASES Grand Total | 58 087 122.00 | 7 619 266.00 | 801 131 300.00 | 58 087 122.00 |
IO DECREASES Total including other intangible assets | 9 792.00 | 55 145.00 | 2 024 328.00 | 9 792.00 |
IY DECREASES Total Tangible Fixed Assets | 58 077 330.00 | 7 563 319.00 | 787 782 131.00 | 58 077 330.00 |
KD ACQUISITIONS Total including other intangible assets | 1 513 338.00 | | 575 928.00 | 1 513 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 747 452 561.00 | | 105 970 219.00 | 747 452 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 921 163.00 | | 3 401 100.00 | 4 921 163.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 58 005 164.00 | | | 58 005 164.00 |
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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 | 199 176 952.00 | 18 364 270.00 | 5 027 392.00 | 199 176 952.00 |
PE DEPRECIATION Total including other intangible assets | 1 084 653.00 | 130 603.00 | 55 145.00 | 1 084 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 300 197.00 | 18 174 227.00 | 4 972 247.00 | 197 300 197.00 |
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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 | 3 286 636.00 | 993 724.00 | 589 895.00 | 3 286 636.00 |
6E on fixed assets – tangible | 8 810.00 | | | 8 810.00 |
7B Total provisions for depreciation | 2 299 426.00 | 748 928.00 | 822 620.00 | 2 299 426.00 |
7C Grand total | 5 586 062.00 | 1 742 652.00 | 1 412 516.00 | 5 586 062.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 545 000.00 | 1 412 516.00 | |
UJ - Exceptional | | 197 652.00 | | |
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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 | 6 966 014.00 | 6 966 014.00 | | 6 966 014.00 |
8C Staff and Related Accounts | 1 458 237.00 | 1 458 237.00 | | 1 458 237.00 |
8D Social Security and Other Social Organizations | 905 383.00 | 905 383.00 | | 905 383.00 |
8L Deferred income | 206 838.00 | 206 838.00 | | 206 838.00 |
UT Other financial assets | 4 855.00 | 4 855.00 | | 4 855.00 |
UX Other trade receivables | 3 690 248.00 | | | 3 690 248.00 |
UY Staff and related accounts | 4 168.00 | | | 4 168.00 |
UZ Social Security, other social security organizations | 10 783.00 | | | 10 783.00 |
VA Doubtful or disputed receivables | 3 269 805.00 | | | 3 269 805.00 |
VC Group and associates | 43 297.00 | | | 43 297.00 |
VI Group and Associates | 5 021.00 | 5 021.00 | | 5 021.00 |
VK Loans repaid during the year | 18 481 485.00 | | | 18 481 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 761 453.00 | | | 761 453.00 |
VS Prepaid expenses | 588 496.00 | | | 588 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 678 522.00 | 22 637 427.00 | 41 094.00 | 22 678 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 297 366.00 | 37 453 287.00 | 64 857 019.00 | 394 297 366.00 |
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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 | 144.00 | | | 144.00 |
