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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 | 305 471.00 | 87 298.00 | 218 173.00 | 305 471.00 |
AJ Other Intangible Assets | 1 617 607.00 | 1 175 680.00 | 441 926.00 | 1 617 607.00 |
AN Land | 52 504 657.00 | 94 551.00 | 52 410 106.00 | 52 504 657.00 |
AP Buildings | 726 870 255.00 | 226 447 067.00 | 500 423 188.00 | 726 870 255.00 |
AR Technical installations, industrial equipment and tools | 3 036 243.00 | 2 107 164.00 | 929 079.00 | 3 036 243.00 |
AV Fixed assets in progress | 36 392 039.00 | | 36 392 039.00 | 36 392 039.00 |
BH Other financial assets | 282 046.00 | 4 590.00 | 277 456.00 | 282 046.00 |
BJ TOTAL (I) | 821 159 177.00 | 229 916 353.00 | 591 242 824.00 | 821 159 177.00 |
BL Raw materials, supplies | 254 263.00 | 237 269.00 | 17 000.00 | 254 263.00 |
BN Goods in progress | 61 806.00 | | 61 806.00 | 61 806.00 |
BR Intermediate and finished products | 245 822.00 | | 245 822.00 | 245 822.00 |
BV Advances and down payments on orders | 368 987.00 | | 368 987.00 | 368 987.00 |
BX Customers and related accounts | 10 471 744.00 | 4 762 138.00 | 5 709 606.00 | 10 471 744.00 |
BZ Other receivables | 16 845 904.00 | 260 057.00 | 16 585 847.00 | 16 845 904.00 |
CF Cash and cash equivalents | 20 142 957.00 | | 20 142 957.00 | 20 142 957.00 |
CH Prepaid expenses | 183 951.00 | | 183 951.00 | 183 951.00 |
CJ TOTAL (II) | 48 575 442.00 | 5 259 464.00 | 43 315 978.00 | 48 575 442.00 |
CO Grand total (0 to V) | 870 901 632.00 | 235 175 823.00 | 635 725 808.00 | 870 901 632.00 |
CS Evaluated investments - equity method | 150 856.00 | | 150 856.00 | 150 856.00 |
CW Deferred expenses or loan issuance costs | 1 167 011.00 | | 1 167 011.00 | 1 167 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 108 080.00 | 13 108 080.00 | | 13 108 080.00 |
DB Share, merger, contribution premiums, etc. | 1 539 555.00 | 1 539 555.00 | | 1 539 555.00 |
DD Legal reserve (1) | 1 310 808.00 | 1 310 808.00 | | 1 310 808.00 |
DE Statutory or contractual reserves | 2 182 959.00 | 2 182 959.00 | | 2 182 959.00 |
DG Other reserves | 48 483 880.00 | 41 237 501.00 | | 48 483 880.00 |
DH Retained earnings | 20 003 933.00 | 19 516 118.00 | | 20 003 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 313 527.00 | 7 541 311.00 | | 10 313 527.00 |
DJ Investment subsidies | 40 220 326.00 | 36 393 941.00 | | 40 220 326.00 |
DL TOTAL (I) | 137 163 071.00 | 122 830 274.00 | | 137 163 071.00 |
DP Provisions for Risks | 1 993 334.00 | 1 677 657.00 | | 1 993 334.00 |
DQ Provisions for Expenses | 3 572 655.00 | 2 668 230.00 | | 3 572 655.00 |
DR TOTAL (IV) | 5 565 989.00 | 4 345 888.00 | | 5 565 989.00 |
DT Other Bond Issues | 12 038 598.00 | 8 749 966.00 | | 12 038 598.00 |
DU Loans and Debts from Credit Institutions (3) | 455 529 178.00 | 309 217 997.00 | | 455 529 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 786 726.00 | 876 509.00 | | 1 786 726.00 |
DX Trade payables and related accounts | 8 268 337.00 | 5 018 707.00 | | 8 268 337.00 |
DY Tax and social security liabilities | 4 992 554.00 | 4 035 048.00 | | 4 992 554.00 |
DZ Fixed asset liabilities and related accounts | 8 395 073.00 | 4 866 549.00 | | 8 395 073.00 |
EA Other liabilities | 588 135.00 | 1 442 254.00 | | 588 135.00 |
EB Prepaid income (2) | 1 398 139.00 | 639 251.00 | | 1 398 139.00 |
EC TOTAL (IV) | 492 996 748.00 | 334 846 288.00 | | 492 996 748.00 |
EE Grand total (I to V) | 635 725 808.00 | 462 022 451.00 | | 635 725 808.00 |
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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 | 11 791 910.00 | | 11 791 910.00 | 11 791 910.00 |
FG Production sold - services | 69 790 265.00 | | 69 790 265.00 | 69 790 265.00 |
FJ Net sales | 81 582 175.00 | | 81 582 175.00 | 81 582 175.00 |
FM Inventory production | | | 245 822.00 | |
FN Capitalized production | | | 1 213 322.00 | |
FO Operating subsidies | | | 114 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 533 834.00 | |
FQ Other income | | | 192 701.00 | |
FR Total operating income (I) | | | 85 882 057.00 | |
FU Purchases of raw materials and other supplies | | | 35 727.00 | |
FV Inventory change (raw materials and supplies) | | | -8 817.00 | |
FW Other purchases and external expenses | | | 29 921 181.00 | |
FX Taxes, duties, and similar payments | | | 10 364 655.00 | |
FY Salaries and Wages | | | 6 808 005.00 | |
FZ Social Security Contributions | | | 3 007 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 300 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 326 352.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 712 959.00 | |
GE Other Expenses | | | 565 521.00 | |
GF Total Operating Expenses (II) | | | 71 033 630.00 | |
GG - OPERATING RESULT (I - II) | | | 14 848 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 484.00 | |
GL Other interest and similar income | | | 329 124.00 | |
GP Total financial income (V) | | | 329 609.00 | |
GQ Financial allocations to depreciation and provisions | | | 932 311.00 | |
GR Interest and similar expenses | | | 8 355 651.00 | |
GU Total financial expenses (VI) | | | 9 287 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 958 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 890 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 238 601.00 | 1 540 042.00 | | 1 238 601.00 |
HB Exceptional income from capital transactions | 7 699 521.00 | 6 532 623.00 | | 7 699 521.00 |
HC Reversals of provisions and transfers of expenses | 213 519.00 | 96 194.00 | | 213 519.00 |
HD Total exceptional income (VII) | 9 151 643.00 | 8 168 860.00 | | 9 151 643.00 |
HE Exceptional expenses on management operations | 579 841.00 | 349 532.00 | | 579 841.00 |
HF Exceptional expenses on capital transactions | 3 693 557.00 | 3 220 922.00 | | 3 693 557.00 |
HG Exceptional depreciation and provisions | 420 939.00 | 10 399.00 | | 420 939.00 |
HH Total exceptional expenses (VIII) | 4 694 338.00 | 3 580 853.00 | | 4 694 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 457 305.00 | 4 588 007.00 | | 4 457 305.00 |
HK Income tax | 33 848.00 | 17 637.00 | | 33 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 363 309.00 | 68 795 049.00 | | 95 363 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 049 782.00 | 61 253 738.00 | | 85 049 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 313 527.00 | 7 541 311.00 | | 10 313 527.00 |
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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 | 640 702 115.00 | | 231 108 557.00 | 640 702 115.00 |
I3 DECREASES Total Financial Fixed Assets | 40 217.00 | 2 797.00 | 432 903.00 | 40 217.00 |
I4 DECREASES Grand Total | 44 399 691.00 | 6 251 803.00 | 821 159 177.00 | 44 399 691.00 |
IO DECREASES Total including other intangible assets | 1 418 170.00 | | 1 617 606.00 | 1 418 170.00 |
IY DECREASES Total Tangible Fixed Assets | 42 941 304.00 | 6 249 006.00 | 818 803 196.00 | 42 941 304.00 |
KD ACQUISITIONS Total including other intangible assets | 1 363 375.00 | | 1 672 401.00 | 1 363 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 831 106.00 | | 229 162 400.00 | 638 831 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 328 615.00 | | 147 301.00 | 328 615.00 |
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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 | 214 245 873.00 | 19 147 642.00 | 3 515 602.00 | 214 245 873.00 |
PE DEPRECIATION Total including other intangible assets | 944 786.00 | 230 893.00 | | 944 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 222 582.00 | 18 307 953.00 | 3 515 602.00 | 213 222 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 45 900.00 | | | 45 900.00 |
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 | 4 345 888.00 | 2 944 711.00 | 1 724 610.00 | 4 345 888.00 |
6E on fixed assets – tangible | 721 962.00 | 125 406.00 | 213 519.00 | 721 962.00 |
6N Inventories and work in progress | 237 263.00 | | | 237 263.00 |
7B Total provisions for depreciation | 4 353 352.00 | 2 512 839.00 | 967 903.00 | 4 353 352.00 |
7C Grand total | 8 699 240.00 | 5 457 550.00 | 2 692 513.00 | 8 699 240.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 467 567 779.00 | 30 287 270.00 | 95 579 296.00 | 467 567 779.00 |
8B Suppliers and Related Accounts | 16 663 410.00 | 16 663 410.00 | | 16 663 410.00 |
8C Staff and Related Accounts | 1 511 850.00 | 1 511 850.00 | | 1 511 850.00 |
8D Social Security and Other Social Organizations | 1 398 250.00 | 1 398 250.00 | | 1 398 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 936.00 | 114 936.00 | | 114 936.00 |
8L Deferred income | 1 398 199.00 | 1 398 199.00 | | 1 398 199.00 |
UT Other financial assets | 282 046.00 | 282 046.00 | | 282 046.00 |
UX Other trade receivables | 268 116.00 | | | 268 116.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 49 285.00 | | | 49 285.00 |
VA Doubtful or disputed receivables | 10 203 629.00 | | | 10 203 629.00 |
VC Group and associates | 2 327 582.00 | | | 2 327 582.00 |
VI Group and Associates | 473 199.00 | 473 199.00 | | 473 199.00 |
VJ Loans taken out during the year | 171 860 178.00 | | | 171 860 178.00 |
VK Loans repaid during the year | 23 197 342.00 | | | 23 197 342.00 |
VN Other taxes, similar payments | 7 235 023.00 | | | 7 235 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 082 156.00 | 2 082 156.00 | | 2 082 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 233 358.00 | | | 7 233 358.00 |
VS Prepaid expenses | 183 951.00 | | | 183 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 152 381.00 | 25 674 844.00 | 2 477 537.00 | 28 152 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 996 490.00 | 55 715 981.00 | 95 579 296.00 | 492 996 490.00 |
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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 | 190.00 | | | 190.00 |
