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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 | 1 232 000.00 | 492 000.00 | 740 000.00 | 1 232 000.00 |
AJ Other Intangible Assets | 5 469 000.00 | 2 580 000.00 | 2 889 000.00 | 5 469 000.00 |
AN Land | 207 394 000.00 | 2 813 000.00 | 204 580 000.00 | 207 394 000.00 |
AP Buildings | 2 147 483 647.00 | 936 621 000.00 | 1 655 072 000.00 | 2 147 483 647.00 |
AR Technical installations, industrial equipment and tools | 3 283 000.00 | 2 590 000.00 | 693 000.00 | 3 283 000.00 |
AV Fixed assets in progress | 140 461 000.00 | | 140 461 000.00 | 140 461 000.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 825 000.00 | | 825 000.00 | 825 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 947 919 000.00 | 2 007 888 000.00 | 2 147 483 647.00 |
BN Goods in progress | 10 468 000.00 | 2 492 000.00 | 7 976 000.00 | 10 468 000.00 |
BR Intermediate and finished products | 849 000.00 | | 849 000.00 | 849 000.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 49 472 000.00 | 20 780 000.00 | 28 692 000.00 | 49 472 000.00 |
BZ Other receivables | 6 983 000.00 | 470 000.00 | 6 513 000.00 | 6 983 000.00 |
CF Cash and cash equivalents | 129 652 000.00 | | 129 652 000.00 | 129 652 000.00 |
CH Prepaid expenses | 62 000.00 | | 62 000.00 | 62 000.00 |
CJ TOTAL (II) | 197 507 000.00 | 23 743 000.00 | 173 764 000.00 | 197 507 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 971 662 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 5 437 000.00 | 2 822 000.00 | 2 615 000.00 | 5 437 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 836 000.00 | 1 683 000.00 | | 1 836 000.00 |
DB Share, merger, contribution premiums, etc. | 524 725 000.00 | 426 552 000.00 | | 524 725 000.00 |
DH Retained earnings | 7 416 000.00 | | | 7 416 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 501 000.00 | 28 441 000.00 | | 42 501 000.00 |
DJ Investment subsidies | 128 976 000.00 | 103 277 000.00 | | 128 976 000.00 |
DL TOTAL (I) | 705 453 000.00 | 559 953 000.00 | | 705 453 000.00 |
DP Provisions for Risks | 5 679 000.00 | 5 164 000.00 | | 5 679 000.00 |
DQ Provisions for Expenses | 45 002 000.00 | 40 980 000.00 | | 45 002 000.00 |
DR TOTAL (IV) | 50 681 000.00 | 46 144 000.00 | | 50 681 000.00 |
DT Other Bond Issues | 20 949 000.00 | 17 484 000.00 | | 20 949 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 346 320 000.00 | 990 236 000.00 | | 1 346 320 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 641 000.00 | 1 561 000.00 | | 2 641 000.00 |
DX Trade payables and related accounts | 15 790 000.00 | 9 732 000.00 | | 15 790 000.00 |
DY Tax and social security liabilities | 12 568 000.00 | 15 984 000.00 | | 12 568 000.00 |
DZ Fixed asset liabilities and related accounts | 24 029 000.00 | 14 223 000.00 | | 24 029 000.00 |
EA Other liabilities | 3 188 000.00 | 2 669 000.00 | | 3 188 000.00 |
EB Prepaid income (2) | 35 000.00 | | | 35 000.00 |
EC TOTAL (IV) | 1 425 518 000.00 | 1 051 889 000.00 | | 1 425 518 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 1 657 987 000.00 | | 2 147 483 647.00 |
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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 | 25 860 000.00 | | 25 860 000.00 | 25 860 000.00 |
FG Production sold - services | 210 198 000.00 | | 210 198 000.00 | 210 198 000.00 |
FJ Net sales | 236 057 000.00 | | 236 057 000.00 | 236 057 000.00 |
FM Inventory production | | | 1 746 000.00 | |
FN Capitalized production | | | 2 088 000.00 | |
FO Operating subsidies | | | 155 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 389 000.00 | |
FR Total operating income (I) | | | 254 434 000.00 | |
FU Purchases of raw materials and other supplies | | | 827 000.00 | |
FV Inventory change (raw materials and supplies) | | | 3 325 000.00 | |
FW Other purchases and external expenses | | | 65 722 000.00 | |
FX Taxes, duties, and similar payments | | | 25 306 000.00 | |
FY Salaries and Wages | | | 20 341 000.00 | |
FZ Social Security Contributions | | | 10 253 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 763 000.00 | |
GB Operating Expenses - Provisions | | | 11 167 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 245 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 465 000.00 | |
GE Other Expenses | | | 2 063 000.00 | |
GF Total Operating Expenses (II) | | | 205 477 000.00 | |
GG - OPERATING RESULT (I - II) | | | 48 957 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 825 000.00 | |
GL Other interest and similar income | | | 12 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 000.00 | |
GP Total financial income (V) | | | 2 844 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 21 937 000.00 | |
GT Net expenses on sales of marketable securities | | | 324 000.00 | |
GU Total financial expenses (VI) | | | 22 261 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 417 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 540 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 946 000.00 | 1 592 000.00 | | 3 946 000.00 |
HB Exceptional income from capital transactions | 21 194 000.00 | 16 452 000.00 | | 21 194 000.00 |
HC Reversals of provisions and transfers of expenses | 352 000.00 | | | 352 000.00 |
HD Total exceptional income (VII) | 25 492 000.00 | 18 044 000.00 | | 25 492 000.00 |
HE Exceptional expenses on management operations | 1 781 000.00 | 2 000 000.00 | | 1 781 000.00 |
HF Exceptional expenses on capital transactions | 7 397 000.00 | 6 336 000.00 | | 7 397 000.00 |
HG Exceptional depreciation and provisions | 3 353 000.00 | 859 000.00 | | 3 353 000.00 |
HH Total exceptional expenses (VIII) | 12 531 000.00 | 9 195 000.00 | | 12 531 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 961 000.00 | 8 849 000.00 | | 12 961 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 770 000.00 | 214 675 000.00 | | 282 770 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 269 000.00 | 186 233 000.00 | | 240 269 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 501 000.00 | 28 441 000.00 | | 42 501 000.00 |
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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 | 2 147 483 647.00 | 678 837 000.00 | 259 479 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 226 000.00 | 6 276 000.00 | |
I4 DECREASES Grand Total | 126 365 000.00 | 12 290 000.00 | 2 147 483 647.00 | 126 365 000.00 |
IY DECREASES Total Tangible Fixed Assets | 126 365 000.00 | 12 064 000.00 | 2 147 483 647.00 | 126 365 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 145 644 000.00 | 677 574 000.00 | 258 041 000.00 | 2 145 644 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 222 000.00 | 196 000.00 | 84 000.00 | 6 222 000.00 |
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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 | 632 144 000.00 | 299 793 000.00 | 5 970 000.00 | 632 144 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630 005 000.00 | 298 860 000.00 | 5 970 000.00 | 630 005 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 28 210 000.00 | 30 000.00 | 30 000.00 | 28 210 000.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 46 144 000.00 | 23 100 000.00 | 18 562 000.00 | 46 144 000.00 |
6E on fixed assets – tangible | 16 353 000.00 | 3 688 000.00 | 910 000.00 | 16 353 000.00 |
6N Inventories and work in progress | 2 226 000.00 | 266 000.00 | | 2 226 000.00 |
6T Receivables | 13 954 000.00 | 8 062 000.00 | 1 237 000.00 | 13 954 000.00 |
6X Other provisions for depreciation | 471 000.00 | 28 000.00 | 28 000.00 | 471 000.00 |
7B Total provisions for depreciation | 35 825 000.00 | 12 047 000.00 | 2 178 000.00 | 35 825 000.00 |
7C Grand total | 81 969 000.00 | 35 147 000.00 | 20 741 000.00 | 81 969 000.00 |
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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 | 39 818 000.00 | 39 818 000.00 | | 39 818 000.00 |
8C Staff and Related Accounts | 4 386 000.00 | 4 386 000.00 | | 4 386 000.00 |
8D Social Security and Other Social Organizations | 4 586 000.00 | 4 586 000.00 | | 4 586 000.00 |
8L Deferred income | 35 000.00 | 35 000.00 | | 35 000.00 |
UX Other trade receivables | 12 972 000.00 | | | 12 972 000.00 |
UZ Social Security, other social security organizations | 24 000.00 | | | 24 000.00 |
VA Doubtful or disputed receivables | 22 943 000.00 | | | 22 943 000.00 |
VP Miscellaneous | 6 983 000.00 | | | 6 983 000.00 |
VS Prepaid expenses | 62 000.00 | | | 62 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 538 000.00 | 56 068 000.00 | 470 000.00 | 56 538 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 425 518 000.00 | 147 912 000.00 | 236 582 000.00 | 1 425 518 000.00 |
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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 | 571.00 | | | 571.00 |
