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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 | 1 686 592.00 | 610 124.00 | 1 076 467.00 | 1 686 592.00 |
AJ Other Intangible Assets | 2 290 103.00 | 1 687 463.00 | 602 639.00 | 2 290 103.00 |
AN Land | 74 483 864.00 | 94 049.00 | 74 389 815.00 | 74 483 864.00 |
AP Buildings | 793 931 569.00 | 279 961 897.00 | 513 969 672.00 | 793 931 569.00 |
AR Technical installations, industrial equipment and tools | 2 562 648.00 | 1 828 319.00 | 734 329.00 | 2 562 648.00 |
AV Fixed assets in progress | 40 182 181.00 | | 40 182 181.00 | 40 182 181.00 |
BH Other financial assets | 109 511.00 | | 109 511.00 | 109 511.00 |
BJ TOTAL (I) | 917 397 815.00 | 284 181 855.00 | 633 215 960.00 | 917 397 815.00 |
BL Raw materials, supplies | 147 282.00 | | 147 282.00 | 147 282.00 |
BN Goods in progress | 1 179 479.00 | | 1 179 479.00 | 1 179 479.00 |
BR Intermediate and finished products | 16 986.00 | | 16 986.00 | 16 986.00 |
BT Goods | 376 503.00 | | 376 503.00 | 376 503.00 |
BV Advances and down payments on orders | 673 183.00 | | 673 183.00 | 673 183.00 |
BX Customers and related accounts | 76 709 458.00 | 6 731 516.00 | 69 977 942.00 | 76 709 458.00 |
BZ Other receivables | 3 494 933.00 | 54 626.00 | 3 440 306.00 | 3 494 933.00 |
CD Marketable securities | 1 501 692.00 | | 1 501 692.00 | 1 501 692.00 |
CF Cash and cash equivalents | 54 718 589.00 | | 54 718 589.00 | 54 718 589.00 |
CH Prepaid expenses | 241 474.00 | | 241 474.00 | 241 474.00 |
CJ TOTAL (II) | 139 059 586.00 | 6 786 143.00 | 132 273 442.00 | 139 059 586.00 |
CO Grand total (0 to V) | 1 056 946 922.00 | 290 967 999.00 | 765 978 923.00 | 1 056 946 922.00 |
CP Shares due in less than one year | 767 450.00 | | | 767 450.00 |
CS Evaluated investments - equity method | 2 151 342.00 | | 2 151 342.00 | 2 151 342.00 |
CW Deferred expenses or loan issuance costs | 489 521.00 | | 489 521.00 | 489 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 958 670.00 | 4 958 670.00 | | 4 958 670.00 |
DB Share, merger, contribution premiums, etc. | 2 720 344.00 | 2 720 344.00 | | 2 720 344.00 |
DD Legal reserve (1) | 495 867.00 | 495 867.00 | | 495 867.00 |
DE Statutory or contractual reserves | 3 197 275.00 | 3 197 275.00 | | 3 197 275.00 |
DG Other reserves | 26 363 169.00 | 25 991 526.00 | | 26 363 169.00 |
DH Retained earnings | 119 511 711.00 | 115 037 402.00 | | 119 511 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 699 313.00 | 7 376 013.00 | | 9 699 313.00 |
DJ Investment subsidies | 160 201 887.00 | 162 667 588.00 | | 160 201 887.00 |
DL TOTAL (I) | 327 148 239.00 | 322 444 688.00 | | 327 148 239.00 |
DP Provisions for Risks | 372 339.00 | 385 115.00 | | 372 339.00 |
DQ Provisions for Expenses | 4 950 076.00 | 2 653 742.00 | | 4 950 076.00 |
DR TOTAL (IV) | 5 322 416.00 | 3 038 858.00 | | 5 322 416.00 |
DT Other Bond Issues | 73 773 256.00 | 73 911 067.00 | | 73 773 256.00 |
DU Loans and Debts from Credit Institutions (3) | 311 773 246.00 | 302 139 829.00 | | 311 773 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 369 514.00 | 5 754 174.00 | | 6 369 514.00 |
DX Trade payables and related accounts | 10 470 014.00 | 8 727 487.00 | | 10 470 014.00 |
DY Tax and social security liabilities | 9 471 034.00 | 9 887 518.00 | | 9 471 034.00 |
DZ Fixed asset liabilities and related accounts | 12 078 375.00 | 10 458 928.00 | | 12 078 375.00 |
EA Other liabilities | 1 062 800.00 | 1 464 008.00 | | 1 062 800.00 |
EB Prepaid income (2) | 8 510 016.00 | 10 737 083.00 | | 8 510 016.00 |
EC TOTAL (IV) | 433 508 268.00 | 423 080 104.00 | | 433 508 268.00 |
EE Grand total (I to V) | 765 978 923.00 | 748 563 651.00 | | 765 978 923.00 |
EG Accrued income and payables due within one year | 21 990 489.00 | 22 016 713.00 | | 21 990 489.00 |
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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 | 21 925 625.00 | | 21 925 625.00 | 21 925 625.00 |
FG Production sold - services | 63 612 442.00 | | 63 612 442.00 | 63 612 442.00 |
FJ Net sales | 85 538 071.00 | | 85 538 071.00 | 85 538 071.00 |
FM Inventory production | | | 653 599.00 | |
FN Capitalized production | | | 1 202 250.00 | |
FO Operating subsidies | | | 546 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 685 358.00 | |
FQ Other income | | | 637 578.00 | |
FR Total operating income (I) | | | 92 263 773.00 | |
FU Purchases of raw materials and other supplies | | | 251 118.00 | |
FV Inventory change (raw materials and supplies) | | | 13 135 066.00 | |
FW Other purchases and external expenses | | | 21 076 784.00 | |
FX Taxes, duties, and similar payments | | | 11 058 083.00 | |
FY Salaries and Wages | | | 9 276 696.00 | |
FZ Social Security Contributions | | | 4 796 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 493 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 898 324.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 186 490.00 | |
GE Other Expenses | | | 1 218 897.00 | |
GF Total Operating Expenses (II) | | | 86 391 698.00 | |
GG - OPERATING RESULT (I - II) | | | 5 872 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 411.00 | |
GL Other interest and similar income | | | 544 900.00 | |
GP Total financial income (V) | | | 582 312.00 | |
GQ Financial allocations to depreciation and provisions | | | 364 230.00 | |
GR Interest and similar expenses | | | 4 987 296.00 | |
GU Total financial expenses (VI) | | | 5 351 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 769 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 102 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 027 199.00 | 1 303 993.00 | | 3 027 199.00 |
HB Exceptional income from capital transactions | 8 952 583.00 | 6 084 972.00 | | 8 952 583.00 |
HC Reversals of provisions and transfers of expenses | 16 000.00 | 57 994.00 | | 16 000.00 |
HD Total exceptional income (VII) | 11 995 782.00 | 7 446 960.00 | | 11 995 782.00 |
HE Exceptional expenses on management operations | 39 270.00 | 81 618.00 | | 39 270.00 |
HF Exceptional expenses on capital transactions | 3 071 646.00 | 1 793 418.00 | | 3 071 646.00 |
HG Exceptional depreciation and provisions | 288 409.00 | 424 505.00 | | 288 409.00 |
HH Total exceptional expenses (VIII) | 3 399 326.00 | 2 299 541.00 | | 3 399 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 596 456.00 | 5 147 419.00 | | 8 596 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 841 868.00 | 100 153 829.00 | | 104 841 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 142 554.00 | 92 777 816.00 | | 95 142 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 699 313.00 | 7 376 013.00 | | 9 699 313.00 |
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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 | 874 085 211.00 | | 99 663 412.00 | 874 085 211.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 611.00 | 2 260 853.00 | |
I4 DECREASES Grand Total | 49 436 741.00 | 6 914 067.00 | 917 397 815.00 | 49 436 741.00 |
IO DECREASES Total including other intangible assets | | | 2 290 103.00 | |
IY DECREASES Total Tangible Fixed Assets | 49 436 741.00 | 6 901 383.00 | 911 160 266.00 | 49 436 741.00 |
KD ACQUISITIONS Total including other intangible assets | 1 962 381.00 | | 327 721.00 | 1 962 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 868 468 056.00 | | 99 030 335.00 | 868 468 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250 021.00 | | 23 443.00 | 2 250 021.00 |
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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 | 266 550 254.00 | 22 662 973.00 | 5 125 422.00 | 266 550 254.00 |
PE DEPRECIATION Total including other intangible assets | 1 562 984.00 | 124 479.00 | | 1 562 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 419 196.00 | 22 496 414.00 | 5 125 391.00 | 264 419 196.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 038 858.00 | 4 231 222.00 | 1 947 664.00 | 3 038 858.00 |
6E on fixed assets – tangible | 83 599.00 | 10 449.00 | | 83 599.00 |
6T Receivables | 6 595 648.00 | 2 664 119.00 | 2 528 251.00 | 6 595 648.00 |
6X Other provisions for depreciation | 51 199.00 | 3 427.00 | | 51 199.00 |
7B Total provisions for depreciation | 6 730 448.00 | 2 677 996.00 | 2 528 251.00 | 6 730 448.00 |
7C Grand total | 9 769 306.00 | 6 909 218.00 | 4 475 916.00 | 9 769 306.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 909 218.00 | 4 459 916.00 | |
UJ - Exceptional | | | 16 000.00 | |
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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 | 22 548 391.00 | 22 548 391.00 | | 22 548 391.00 |
8C Staff and Related Accounts | 1 673 685.00 | 1 673 685.00 | | 1 673 685.00 |
8D Social Security and Other Social Organizations | 1 734 328.00 | 1 734 328.00 | | 1 734 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 990 054.00 | 357 388.00 | 482 642.00 | 990 054.00 |
8L Deferred income | 8 510 016.00 | 2 683 587.00 | 4 307 141.00 | 8 510 016.00 |
UL Receivables related to investments | 2 151 342.00 | | | 2 151 342.00 |
UT Other financial assets | 93 708.00 | | | 93 708.00 |
UX Other trade receivables | 2 600 469.00 | | | 2 600 469.00 |
UY Staff and related accounts | 8 184.00 | | | 8 184.00 |
UZ Social Security, other social security organizations | 56 352.00 | | | 56 352.00 |
VA Doubtful or disputed receivables | 12 234 908.00 | | | 12 234 908.00 |
VI Group and Associates | 67 519.00 | | 67 519.00 | 67 519.00 |
VJ Loans taken out during the year | 28 935 125.00 | | | 28 935 125.00 |
VK Loans repaid during the year | 18 703 532.00 | | | 18 703 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 122 542.00 | | | 65 122 542.00 |
VS Prepaid expenses | 241 474.00 | | | 241 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 379 905.00 | 44 361 550.00 | 39 018 355.00 | 83 379 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 508 268.00 | 58 178 022.00 | 104 434 523.00 | 433 508 268.00 |
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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 | 243.00 | | | 243.00 |
