| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 726 379.00 | 7 019 539.00 | 1 706 841.00 | 8 726 379.00 |
AH Goodwill | 61 437.00 | | 61 437.00 | 61 437.00 |
AN Land | 1 360 556.00 | | 1 360 556.00 | 1 360 556.00 |
AP Buildings | 29 967 823.00 | 18 956 212.00 | 11 011 611.00 | 29 967 823.00 |
AR Technical installations, industrial equipment and tools | 40 290 855.00 | 36 720 486.00 | 3 570 369.00 | 40 290 855.00 |
AT Other tangible assets | 9 441 671.00 | 8 528 240.00 | 913 431.00 | 9 441 671.00 |
AV Fixed assets in progress | 53 350.00 | | 53 350.00 | 53 350.00 |
BB Receivables related to investments | 7 528 015.00 | | 7 528 015.00 | 7 528 015.00 |
BF Loans | 15 705 300.00 | | 15 705 300.00 | 15 705 300.00 |
BH Other financial assets | 1 031 109.00 | | 1 031 109.00 | 1 031 109.00 |
BJ TOTAL (I) | 114 675 332.00 | 71 314 671.00 | 43 360 661.00 | 114 675 332.00 |
BL Raw materials, supplies | 846 192.00 | | 846 192.00 | 846 192.00 |
BV Advances and down payments on orders | 23 625.00 | | 23 625.00 | 23 625.00 |
BX Customers and related accounts | 9 570 067.00 | 1 605 476.00 | 7 964 592.00 | 9 570 067.00 |
BZ Other receivables | 13 975 220.00 | | 13 975 220.00 | 13 975 220.00 |
CD Marketable securities | 4 513.00 | | 4 513.00 | 4 513.00 |
CF Cash and cash equivalents | 2 940 173.00 | | 2 940 173.00 | 2 940 173.00 |
CH Prepaid expenses | 382 140.00 | | 382 140.00 | 382 140.00 |
CJ TOTAL (II) | 27 741 931.00 | 1 605 476.00 | 26 136 456.00 | 27 741 931.00 |
CO Grand total (0 to V) | 142 417 263.00 | 72 920 147.00 | 69 497 117.00 | 142 417 263.00 |
CU Other investments | 508 837.00 | 90 195.00 | 418 642.00 | 508 837.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 400.00 | 268 400.00 | | 268 400.00 |
DD Legal reserve (1) | 26 840.00 | 26 840.00 | | 26 840.00 |
DG Other reserves | 6 068 716.00 | 5 376 392.00 | | 6 068 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 241 579.00 | 692 324.00 | | 2 241 579.00 |
DJ Investment subsidies | 637 434.00 | 1 161 642.00 | | 637 434.00 |
DK Regulated provisions | 10 854 726.00 | 11 538 847.00 | | 10 854 726.00 |
DL TOTAL (I) | 20 097 697.00 | 19 064 446.00 | | 20 097 697.00 |
DN Conditional advances | 771 432.00 | 900 000.00 | | 771 432.00 |
DO TOTAL (II) | 771 432.00 | 900 000.00 | | 771 432.00 |
DP Provisions for Risks | 1 406 219.00 | 1 430 219.00 | | 1 406 219.00 |
DQ Provisions for Expenses | 1 059 854.00 | 1 414 345.00 | | 1 059 854.00 |
DR TOTAL (IV) | 2 466 073.00 | 2 844 564.00 | | 2 466 073.00 |
DU Loans and Debts from Credit Institutions (3) | 6 655 691.00 | 6 757 392.00 | | 6 655 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 506.00 | 236 049.00 | | 230 506.00 |
DX Trade payables and related accounts | 11 375 027.00 | 11 645 997.00 | | 11 375 027.00 |
DY Tax and social security liabilities | 20 146 712.00 | 20 740 805.00 | | 20 146 712.00 |
DZ Fixed asset liabilities and related accounts | 657 970.00 | 150 208.00 | | 657 970.00 |
EA Other liabilities | 1 266 692.00 | 2 389 497.00 | | 1 266 692.00 |
EB Prepaid income (2) | 5 829 318.00 | 5 801 898.00 | | 5 829 318.00 |
EC TOTAL (IV) | 46 161 915.00 | 47 721 846.00 | | 46 161 915.00 |
EE Grand total (I to V) | 69 497 117.00 | 70 530 856.00 | | 69 497 117.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 116 823.00 | | 116 823.00 | 116 823.00 |
FD Production sold - goods | 98 254 615.00 | 292 826.00 | 98 547 441.00 | 98 254 615.00 |
FG Production sold - services | 55 196 580.00 | 691 356.00 | 55 887 936.00 | 55 196 580.00 |
FJ Net sales | 153 568 017.00 | 984 182.00 | 154 552 199.00 | 153 568 017.00 |
FO Operating subsidies | | | 756 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 937 321.00 | |
FQ Other income | | | 58 719.00 | |
FR Total operating income (I) | | | 156 305 146.00 | |
FS Purchases of goods (including customs duties) | | | 202 471.00 | |
FU Purchases of raw materials and other supplies | | | 8 512 701.00 | |
FV Inventory change (raw materials and supplies) | | | -274 001.00 | |
FW Other purchases and external expenses | | | 73 504 397.00 | |
FX Taxes, duties, and similar payments | | | 3 461 272.00 | |
FY Salaries and Wages | | | 46 802 638.00 | |
FZ Social Security Contributions | | | 20 341 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 590 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 191 129.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 481 073.00 | |
GE Other Expenses | | | 332 625.00 | |
GF Total Operating Expenses (II) | | | 156 146 581.00 | |
GG - OPERATING RESULT (I - II) | | | 158 565.00 | |
GH Attributed profit or transferred loss (III) | | | 519 728.00 | |
GI Supported loss or transferred profit (IV) | | | 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 027.00 | |
GK Income from other securities and fixed asset receivables | | | 46 041.00 | |
GL Other interest and similar income | | | 54 118.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 217.00 | |
GP Total financial income (V) | | | 142 402.00 | |
GR Interest and similar expenses | | | 326 592.00 | |
GS Negative differences of foreign exchange | | | 76.00 | |
GU Total financial expenses (VI) | | | 326 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 596.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 624.00 | | |
HB Exceptional income from capital transactions | 1 919 714.00 | 237 889.00 | | 1 919 714.00 |
HC Reversals of provisions and transfers of expenses | 3 075 203.00 | 3 797 489.00 | | 3 075 203.00 |
HD Total exceptional income (VII) | 4 994 917.00 | 4 051 002.00 | | 4 994 917.00 |
HE Exceptional expenses on management operations | 776 249.00 | 2 243 440.00 | | 776 249.00 |
HF Exceptional expenses on capital transactions | 221 923.00 | 10 276.00 | | 221 923.00 |
HG Exceptional depreciation and provisions | 2 140 216.00 | 1 380 978.00 | | 2 140 216.00 |
HH Total exceptional expenses (VIII) | 3 138 387.00 | 3 634 694.00 | | 3 138 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 856 530.00 | 416 308.00 | | 1 856 530.00 |
HK Income tax | 108 546.00 | | | 108 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 962 193.00 | 164 118 246.00 | | 161 962 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 720 614.00 | 163 425 922.00 | | 159 720 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 241 579.00 | 692 324.00 | | 2 241 579.00 |
| |
| 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 | 113 665 573.00 | | 2 701 976.00 | 113 665 573.00 |
I3 DECREASES Total Financial Fixed Assets | 1 120.00 | 643 429.00 | 24 773 261.00 | 1 120.00 |
I4 DECREASES Grand Total | 559 812.00 | 1 132 403.00 | 114 675 332.00 | 559 812.00 |
IO DECREASES Total including other intangible assets | 343 260.00 | 40 000.00 | 8 787 816.00 | 343 260.00 |
IY DECREASES Total Tangible Fixed Assets | 215 432.00 | 448 974.00 | 81 114 254.00 | 215 432.00 |
KD ACQUISITIONS Total including other intangible assets | 8 323 930.00 | | 847 147.00 | 8 323 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 949 497.00 | | 1 829 165.00 | 79 949 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 392 147.00 | | 25 664.00 | 25 392 147.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 971 349.00 | 2 694 460.00 | 441 334.00 | 68 971 349.00 |
PE DEPRECIATION Total including other intangible assets | 6 550 594.00 | 468 944.00 | | 6 550 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 420 755.00 | 2 225 516.00 | 441 334.00 | 62 420 755.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 538 847.00 | 1 974 364.00 | 2 658 485.00 | 11 538 847.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 844 564.00 | 543 300.00 | 921 791.00 | 2 844 564.00 |
6T Receivables | 1 710 719.00 | 191 129.00 | 296 372.00 | 1 710 719.00 |
7B Total provisions for depreciation | 1 800 915.00 | 191 129.00 | 296 372.00 | 1 800 915.00 |
7C Grand total | 16 184 326.00 | 2 708 793.00 | 3 876 649.00 | 16 184 326.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 672 202.00 | 801 445.00 | |
UJ - Exceptional | | 2 035 591.00 | 3 075 203.00 | |
| |
| 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 | 230 506.00 | 8 371.00 | 158 076.00 | 230 506.00 |
8B Suppliers and Related Accounts | 11 375 027.00 | 11 375 027.00 | | 11 375 027.00 |
8C Staff and Related Accounts | 7 309 799.00 | 7 309 799.00 | | 7 309 799.00 |
8D Social Security and Other Social Organizations | 9 961 376.00 | 9 961 376.00 | | 9 961 376.00 |
8J Fixed Asset Liabilities and Related Accounts | 657 970.00 | 657 970.00 | | 657 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 145 441.00 | 1 145 441.00 | | 1 145 441.00 |
8L Deferred income | 5 829 318.00 | 5 829 318.00 | | 5 829 318.00 |
UL Receivables related to investments | 7 528 015.00 | 4 015.00 | | 7 528 015.00 |
UP Loans | 15 705 300.00 | | | 15 705 300.00 |
UT Other financial assets | 1 031 109.00 | 1 024 549.00 | | 1 031 109.00 |
UX Other trade receivables | 6 247 568.00 | | | 6 247 568.00 |
UY Staff and related accounts | 46 006.00 | | | 46 006.00 |
UZ Social Security, other social security organizations | 51 282.00 | | | 51 282.00 |
VA Doubtful or disputed receivables | 3 322 499.00 | | | 3 322 499.00 |
VB VAT | 1 913 811.00 | | | 1 913 811.00 |
VC Group and associates | 3 474 544.00 | | | 3 474 544.00 |
VG Loans with a maturity of up to one year at origin | 740 351.00 | 740 351.00 | | 740 351.00 |
VH Loans with a maturity of more than one year at origin | 5 915 340.00 | 1 041 092.00 | 3 607 735.00 | 5 915 340.00 |
VI Group and Associates | 121 250.00 | 121 250.00 | | 121 250.00 |
VK Loans repaid during the year | 814 280.00 | | | 814 280.00 |
VN Other taxes, similar payments | 29 083.00 | | | 29 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 277 200.00 | 277 200.00 | | 277 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 460 494.00 | | | 8 460 494.00 |
VS Prepaid expenses | 382 140.00 | | | 382 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 191 852.00 | 21 625 817.00 | 26 566 034.00 | 48 191 852.00 |
VW VAT | 2 598 337.00 | 2 598 337.00 | | 2 598 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 161 915.00 | 41 065 532.00 | 3 765 811.00 | 46 161 915.00 |
