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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 | 11 015 161.00 | 5 312 352.00 | 5 702 809.00 | 11 015 161.00 |
AJ Other Intangible Assets | 382 491.00 | 322 205.00 | 60 285.00 | 382 491.00 |
AN Land | 51 718 901.00 | | 51 718 901.00 | 51 718 901.00 |
AP Buildings | 293 037 632.00 | 134 816 721.00 | 158 220 911.00 | 293 037 632.00 |
AR Technical installations, industrial equipment and tools | 802 774.00 | 557 237.00 | 245 537.00 | 802 774.00 |
AV Fixed assets in progress | 6 885 621.00 | | 6 885 621.00 | 6 885 621.00 |
BH Other financial assets | 51 823.00 | | 51 823.00 | 51 823.00 |
BJ TOTAL (I) | 363 894 403.00 | 141 008 515.00 | 222 885 887.00 | 363 894 403.00 |
BV Advances and down payments on orders | 16 074.00 | | 16 074.00 | 16 074.00 |
BX Customers and related accounts | 4 486 215.00 | 842 587.00 | 3 643 628.00 | 4 486 215.00 |
BZ Other receivables | 22 991 990.00 | | 22 991 990.00 | 22 991 990.00 |
CH Prepaid expenses | 17 002 691.00 | | 17 002 691.00 | 17 002 691.00 |
CJ TOTAL (II) | 44 496 970.00 | 842 587.00 | 43 654 383.00 | 44 496 970.00 |
CO Grand total (0 to V) | 408 817 856.00 | 141 851 102.00 | 266 966 753.00 | 408 817 856.00 |
CW Deferred expenses or loan issuance costs | 426 483.00 | | 426 483.00 | 426 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 040.00 | 79 040.00 | | 79 040.00 |
DB Share, merger, contribution premiums, etc. | 1 791.00 | 1 791.00 | | 1 791.00 |
DD Legal reserve (1) | 7 904.00 | 7 904.00 | | 7 904.00 |
DE Statutory or contractual reserves | 67 187 824.00 | 60 329 040.00 | | 67 187 824.00 |
DG Other reserves | 1 528 085.00 | 1 528 085.00 | | 1 528 085.00 |
DH Retained earnings | -379 552.00 | | | -379 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 693 278.00 | 6 858 785.00 | | 4 693 278.00 |
DJ Investment subsidies | 45 650 638.00 | 37 567 910.00 | | 45 650 638.00 |
DL TOTAL (I) | 118 769 005.00 | 106 372 555.00 | | 118 769 005.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DQ Provisions for Expenses | 4 101 077.00 | 2 993 709.00 | | 4 101 077.00 |
DR TOTAL (IV) | 4 106 077.00 | 2 998 709.00 | | 4 106 077.00 |
DT Other Bond Issues | 32 027 673.00 | 32 412 453.00 | | 32 027 673.00 |
DU Loans and Debts from Credit Institutions (3) | 90 573 473.00 | 96 784 018.00 | | 90 573 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 330 755.00 | 17 773 329.00 | | 17 330 755.00 |
DX Trade payables and related accounts | 1 057 506.00 | 1 887 034.00 | | 1 057 506.00 |
DY Tax and social security liabilities | 1 017 624.00 | | | 1 017 624.00 |
DZ Fixed asset liabilities and related accounts | 1 265 222.00 | 1 160 138.00 | | 1 265 222.00 |
EA Other liabilities | 819 418.00 | 2 712 114.00 | | 819 418.00 |
EC TOTAL (IV) | 144 091 671.00 | 152 729 088.00 | | 144 091 671.00 |
EE Grand total (I to V) | 266 966 753.00 | 262 100 352.00 | | 266 966 753.00 |
EG Accrued income and payables due within one year | 10 809 776.00 | 10 656 656.00 | | 10 809 776.00 |
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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 | 4 167 381.00 | | 4 167 381.00 | 4 167 381.00 |
FG Production sold - services | 24 126 650.00 | | 24 126 650.00 | 24 126 650.00 |
FJ Net sales | 28 294 032.00 | | 28 294 032.00 | 28 294 032.00 |
FM Inventory production | | | 222 142.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 602 928.00 | |
FQ Other income | | | 27 784.00 | |
FR Total operating income (I) | | | 30 146 885.00 | |
FW Other purchases and external expenses | | | 7 958 722.00 | |
FX Taxes, duties, and similar payments | | | 3 073 438.00 | |
FY Salaries and Wages | | | 2 542 397.00 | |
FZ Social Security Contributions | | | 1 061 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 091 374.00 | |
GE Other Expenses | | | 317 075.00 | |
GF Total Operating Expenses (II) | | | 25 044 458.00 | |
GG - OPERATING RESULT (I - II) | | | 5 102 427.00 | |
GL Other interest and similar income | | | 310 432.00 | |
GP Total financial income (V) | | | 310 432.00 | |
GQ Financial allocations to depreciation and provisions | | | 216 674.00 | |
GR Interest and similar expenses | | | 2 013 421.00 | |
GT Net expenses on sales of marketable securities | | | 23 500.00 | |
GU Total financial expenses (VI) | | | 2 253 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 943 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 159 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 794 183.00 | 777 989.00 | | 794 183.00 |
HB Exceptional income from capital transactions | 1 339 828.00 | 1 021 680.00 | | 1 339 828.00 |
HD Total exceptional income (VII) | 2 134 011.00 | 1 799 669.00 | | 2 134 011.00 |
HE Exceptional expenses on management operations | 3 898.00 | 101 076.00 | | 3 898.00 |
HF Exceptional expenses on capital transactions | 415 407.00 | 191 019.00 | | 415 407.00 |
HG Exceptional depreciation and provisions | 100 715.00 | 100 715.00 | | 100 715.00 |
HH Total exceptional expenses (VIII) | 520 020.00 | 392 809.00 | | 520 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 613 991.00 | 1 406 860.00 | | 1 613 991.00 |
HJ Employee participation in company results | 67 243.00 | 73 816.00 | | 67 243.00 |
HK Income tax | 12 734.00 | 21 767.00 | | 12 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 591 328.00 | 32 548 518.00 | | 32 591 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 898 050.00 | 25 689 733.00 | | 27 898 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 693 278.00 | 6 858 785.00 | | 4 693 278.00 |
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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 | 355 143 955.00 | 9 673 589.00 | 2 249 763.00 | 355 143 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 823.00 | |
I4 DECREASES Grand Total | | | 363 894 403.00 | |
IO DECREASES Total including other intangible assets | | | 382 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 352 444 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 493.00 | 48 997.00 | | 333 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 743 713.00 | 9 624 021.00 | 2 249 763.00 | 343 743 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 587.00 | 571.00 | | 51 587.00 |
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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 | 133 974 289.00 | 7 698 360.00 | 664 133.00 | 133 974 289.00 |
PE DEPRECIATION Total including other intangible assets | 303 584.00 | 13 621.00 | | 303 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 527 511.00 | 7 510 580.00 | 664 133.00 | 128 527 511.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 3 299 109.00 | 2 118 840.00 | 1 311 873.00 | 3 299 109.00 |
7B Total provisions for depreciation | 657 773.00 | 374 889.00 | 190 074.00 | 657 773.00 |
7C Grand total | 3 956 882.00 | 2 493 729.00 | 1 501 947.00 | 3 956 882.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 493 729.00 | 1 501 947.00 | |
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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 | 2 322 727.00 | 2 322 727.00 | | 2 322 727.00 |
8C Staff and Related Accounts | 286 489.00 | 286 489.00 | | 286 489.00 |
8D Social Security and Other Social Organizations | 322 402.00 | 322 402.00 | | 322 402.00 |
8J Fixed Asset Liabilities and Related Accounts | 67 848.00 | 67 848.00 | | 67 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 751 572.00 | 751 572.00 | | 751 572.00 |
UT Other financial assets | 51 823.00 | | | 51 823.00 |
UX Other trade receivables | 1 780 383.00 | | | 1 780 383.00 |
UZ Social Security, other social security organizations | 16 918.00 | | | 16 918.00 |
VA Doubtful or disputed receivables | 2 705 832.00 | | | 2 705 832.00 |
VK Loans repaid during the year | 9 687 158.00 | | | 9 687 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 938 939.00 | | | 938 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 494 279.00 | 27 494 279.00 | | 27 494 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 091 670.00 | 15 301 767.00 | 37 335 662.00 | 144 091 670.00 |
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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 | 66.00 | | | 66.00 |
