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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 | 1 501 003.00 | 1 228 236.00 | 272 767.00 | 1 501 003.00 |
AJ Other Intangible Assets | 14 188 361.00 | 182 562.00 | 14 005 799.00 | 14 188 361.00 |
AN Land | 59 873 388.00 | | 59 873 388.00 | 59 873 388.00 |
AP Buildings | 629 382 144.00 | 209 139 566.00 | 420 242 579.00 | 629 382 144.00 |
AR Technical installations, industrial equipment and tools | 241 523.00 | 225 642.00 | 15 881.00 | 241 523.00 |
AT Other tangible assets | 2 006 443.00 | 1 600 849.00 | 405 595.00 | 2 006 443.00 |
AV Fixed assets in progress | 25 939 295.00 | | 25 939 295.00 | 25 939 295.00 |
AX Advances and down payments | 898 300.00 | | 898 300.00 | 898 300.00 |
BD Other fixed assets | 1 600 088.00 | | 1 600 088.00 | 1 600 088.00 |
BF Loans | 291 561.00 | | 291 561.00 | 291 561.00 |
BH Other financial assets | 51 489.00 | | 51 489.00 | 51 489.00 |
BJ TOTAL (I) | 735 998 095.00 | 212 376 853.00 | 523 621 241.00 | 735 998 095.00 |
BL Raw materials, supplies | 558 872.00 | 80 380.00 | 478 491.00 | 558 872.00 |
BN Goods in progress | 1 236 411.00 | | 1 236 411.00 | 1 236 411.00 |
BX Customers and related accounts | 8 040 578.00 | 2 932 004.00 | 5 108 574.00 | 8 040 578.00 |
BZ Other receivables | 13 068 904.00 | | 13 068 904.00 | 13 068 904.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 40 029 440.00 | | 40 029 440.00 | 40 029 440.00 |
CH Prepaid expenses | 135 817.00 | | 135 817.00 | 135 817.00 |
CJ TOTAL (II) | 63 070 022.00 | 3 012 384.00 | 60 057 638.00 | 63 070 022.00 |
CO Grand total (0 to V) | 799 068 117.00 | 215 389 238.00 | 583 678 879.00 | 799 068 117.00 |
CU Other investments | 24 500.00 | | 24 500.00 | 24 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 14 035 185.00 | 14 035 185.00 | | 14 035 185.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 61 909 133.00 | 58 181 553.00 | | 61 909 133.00 |
DH Retained earnings | 17 836 922.00 | 17 732 947.00 | | 17 836 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 966 264.00 | 3 727 580.00 | | 5 966 264.00 |
DJ Investment subsidies | 76 014 477.00 | 77 419 840.00 | | 76 014 477.00 |
DL TOTAL (I) | 177 411 982.00 | 172 747 104.00 | | 177 411 982.00 |
DP Provisions for Risks | 55 267.00 | 10 000.00 | | 55 267.00 |
DQ Provisions for Expenses | 3 647 201.00 | 3 335 377.00 | | 3 647 201.00 |
DR TOTAL (IV) | 3 702 468.00 | 3 345 377.00 | | 3 702 468.00 |
DU Loans and Debts from Credit Institutions (3) | 370 679 222.00 | 334 522 003.00 | | 370 679 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 389 224.00 | 12 434 785.00 | | 13 389 224.00 |
DW Advances and down payments received on current orders | 1 800 566.00 | 1 808 957.00 | | 1 800 566.00 |
DX Trade payables and related accounts | 6 164 503.00 | 4 840 255.00 | | 6 164 503.00 |
DY Tax and social security liabilities | 4 914 071.00 | 5 774 806.00 | | 4 914 071.00 |
DZ Fixed asset liabilities and related accounts | 5 450 179.00 | 6 902 035.00 | | 5 450 179.00 |
EA Other liabilities | 158 585.00 | 89 195.00 | | 158 585.00 |
EB Prepaid income (2) | 8 079.00 | 301 145.00 | | 8 079.00 |
EC TOTAL (IV) | 402 564 429.00 | 366 673 181.00 | | 402 564 429.00 |
EE Grand total (I to V) | 583 678 879.00 | 542 765 662.00 | | 583 678 879.00 |
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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 | 806 978.00 | | 806 978.00 | 806 978.00 |
FG Production sold - services | 60 311 400.00 | 66 107.00 | 60 377 507.00 | 60 311 400.00 |
FJ Net sales | 61 118 378.00 | 66 107.00 | 61 184 485.00 | 61 118 378.00 |
FM Inventory production | | | 599 998.00 | |
FN Capitalized production | | | 2 117 495.00 | |
FO Operating subsidies | | | 77 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 603 107.00 | |
FQ Other income | | | 2 660 371.00 | |
FR Total operating income (I) | | | 69 243 118.00 | |
FU Purchases of raw materials and other supplies | | | 3 213 022.00 | |
FV Inventory change (raw materials and supplies) | | | 94 769.00 | |
FW Other purchases and external expenses | | | 22 546 483.00 | |
FX Taxes, duties, and similar payments | | | 5 506 913.00 | |
FY Salaries and Wages | | | 6 500 062.00 | |
FZ Social Security Contributions | | | 3 514 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 053 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 659 465.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 913 877.00 | |
GE Other Expenses | | | 678 197.00 | |
GF Total Operating Expenses (II) | | | 61 680 303.00 | |
GG - OPERATING RESULT (I - II) | | | 7 562 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 633.00 | |
GK Income from other securities and fixed asset receivables | | | 451 661.00 | |
GL Other interest and similar income | | | 88 619.00 | |
GP Total financial income (V) | | | 559 913.00 | |
GR Interest and similar expenses | | | 5 710 079.00 | |
GU Total financial expenses (VI) | | | 5 710 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 150 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 412 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 888 134.00 | 3 802 929.00 | | 3 888 134.00 |
HC Reversals of provisions and transfers of expenses | 3 252.00 | 187 229.00 | | 3 252.00 |
HD Total exceptional income (VII) | 3 891 386.00 | 3 990 158.00 | | 3 891 386.00 |
HE Exceptional expenses on management operations | 4 077.00 | 2 294.00 | | 4 077.00 |
HF Exceptional expenses on capital transactions | 248 336.00 | 310 860.00 | | 248 336.00 |
HG Exceptional depreciation and provisions | 85 935.00 | | | 85 935.00 |
HH Total exceptional expenses (VIII) | 338 348.00 | 313 154.00 | | 338 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 553 038.00 | 3 677 004.00 | | 3 553 038.00 |
HK Income tax | -577.00 | 338 957.00 | | -577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 694 417.00 | 69 156 520.00 | | 73 694 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 728 153.00 | 65 428 941.00 | | 67 728 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 966 264.00 | 3 727 580.00 | | 5 966 264.00 |
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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 | 684 708 647.00 | 127 311 308.00 | | 684 708 647.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 343 049.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 450 384.00 | 1 967 637.00 | |
I4 DECREASES Grand Total | 70 574 218.00 | 5 447 642.00 | 735 998 095.00 | 70 574 218.00 |
IO DECREASES Total including other intangible assets | | 2 972 050.00 | 15 689 364.00 | |
IY DECREASES Total Tangible Fixed Assets | 70 574 218.00 | 2 025 207.00 | 718 341 094.00 | 70 574 218.00 |
KD ACQUISITIONS Total including other intangible assets | 11 337 824.00 | 7 323 590.00 | | 11 337 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 855 678.00 | 119 084 841.00 | | 671 855 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 515 145.00 | 902 877.00 | | 1 515 145.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 25 939 295.00 | | | 25 939 295.00 |
NC DECREASES Transfers to advances and down payments | 898 300.00 | | | 898 300.00 |
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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 | 195 993 743.00 | 18 053 238.00 | 1 776 871.00 | 195 993 743.00 |
PE DEPRECIATION Total including other intangible assets | 1 269 629.00 | 141 169.00 | | 1 269 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 724 114.00 | 17 912 069.00 | 1 776 871.00 | 194 724 114.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 345 377.00 | 913 877.00 | 556 786.00 | 3 345 377.00 |
6E on fixed assets – tangible | 24 060.00 | 85 935.00 | 3 252.00 | 24 060.00 |
6N Inventories and work in progress | 104 130.00 | | 23 750.00 | 104 130.00 |
6T Receivables | 2 583 637.00 | 659 465.00 | 311 098.00 | 2 583 637.00 |
7B Total provisions for depreciation | 2 711 827.00 | 745 399.00 | 338 099.00 | 2 711 827.00 |
7C Grand total | 6 057 205.00 | 1 659 277.00 | 894 886.00 | 6 057 205.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 573 342.00 | 787 659.00 | |
UJ - Exceptional | | 85 935.00 | 3 252.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 389 224.00 | 296 896.00 | 1 251 566.00 | 13 389 224.00 |
8B Suppliers and Related Accounts | 6 164 503.00 | 6 164 503.00 | | 6 164 503.00 |
8C Staff and Related Accounts | 1 049 268.00 | 1 049 268.00 | | 1 049 268.00 |
8D Social Security and Other Social Organizations | 1 337 201.00 | 1 337 201.00 | | 1 337 201.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 450 179.00 | 5 450 179.00 | | 5 450 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 585.00 | 158 585.00 | | 158 585.00 |
8L Deferred income | 8 079.00 | 8 079.00 | | 8 079.00 |
UP Loans | 291 561.00 | 22 741.00 | | 291 561.00 |
UT Other financial assets | 51 489.00 | | | 51 489.00 |
UX Other trade receivables | 1 425 618.00 | | | 1 425 618.00 |
UY Staff and related accounts | 324.00 | | | 324.00 |
VA Doubtful or disputed receivables | 6 614 961.00 | | | 6 614 961.00 |
VB VAT | 2 791 901.00 | | | 2 791 901.00 |
VC Group and associates | 336 380.00 | | | 336 380.00 |
VH Loans with a maturity of more than one year at origin | 370 679 222.00 | 16 048 083.00 | 68 476 627.00 | 370 679 222.00 |
VJ Loans taken out during the year | 50 519 950.00 | | | 50 519 950.00 |
VK Loans repaid during the year | 13 425 503.00 | | | 13 425 503.00 |
VM Income taxes | 349 267.00 | | | 349 267.00 |
VP Miscellaneous | 7 963 684.00 | | | 7 963 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 759.00 | 165 759.00 | | 165 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 627 348.00 | | | 1 627 348.00 |
VS Prepaid expenses | 135 817.00 | | | 135 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 588 349.00 | 21 268 041.00 | 320 308.00 | 21 588 349.00 |
VW VAT | 2 361 843.00 | 2 361 843.00 | | 2 361 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 763 863.00 | 33 040 396.00 | 69 728 193.00 | 400 763 863.00 |
