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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 | 36 793.00 | 28 095.00 | 8 699.00 | 36 793.00 |
AH Goodwill | 779 801.00 | 82 585.00 | 697 216.00 | 779 801.00 |
AJ Other Intangible Assets | 1 016 231.00 | 561 115.00 | 455 116.00 | 1 016 231.00 |
AN Land | 22 340 408.00 | 766 802.00 | 21 573 606.00 | 22 340 408.00 |
AP Buildings | 201 634 321.00 | 61 864 948.00 | 139 769 373.00 | 201 634 321.00 |
AR Technical installations, industrial equipment and tools | 11 097.00 | 11 097.00 | | 11 097.00 |
AT Other tangible assets | 309 605.00 | 229 125.00 | 80 480.00 | 309 605.00 |
AV Fixed assets in progress | 21 545 285.00 | | 21 545 285.00 | 21 545 285.00 |
BD Other fixed assets | 295 112.00 | | 295 112.00 | 295 112.00 |
BF Loans | 358 000.00 | | 358 000.00 | 358 000.00 |
BH Other financial assets | 79 242.00 | | 79 242.00 | 79 242.00 |
BJ TOTAL (I) | 249 557 915.00 | 63 543 766.00 | 186 014 149.00 | 249 557 915.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 1 432 347.00 | 990 192.00 | 442 156.00 | 1 432 347.00 |
BZ Other receivables | 3 504 677.00 | | 3 504 677.00 | 3 504 677.00 |
CD Marketable securities | 15 040 516.00 | | 15 040 516.00 | 15 040 516.00 |
CF Cash and cash equivalents | 9 061 325.00 | | 9 061 325.00 | 9 061 325.00 |
CH Prepaid expenses | 238 546.00 | | 238 546.00 | 238 546.00 |
CJ TOTAL (II) | 29 277 811.00 | 990 192.00 | 28 287 619.00 | 29 277 811.00 |
CO Grand total (0 to V) | 278 835 726.00 | 64 533 958.00 | 214 301 768.00 | 278 835 726.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 1 089 518.00 | | | 1 089 518.00 |
CU Other investments | 1 152 019.00 | | 1 152 019.00 | 1 152 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 784 042.00 | 20 784 042.00 | | 20 784 042.00 |
DB Share, merger, contribution premiums, etc. | 42 760.00 | 42 760.00 | | 42 760.00 |
DD Legal reserve (1) | 2 078 404.00 | 1 388 012.00 | | 2 078 404.00 |
DE Statutory or contractual reserves | 28 279 950.00 | 28 159 884.00 | | 28 279 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 800 219.00 | 810 458.00 | | 800 219.00 |
DJ Investment subsidies | 7 561 439.00 | 8 025 283.00 | | 7 561 439.00 |
DL TOTAL (I) | 59 546 814.00 | 59 210 439.00 | | 59 546 814.00 |
DP Provisions for Risks | 201 515.00 | 255 655.00 | | 201 515.00 |
DQ Provisions for Expenses | 1 181 778.00 | 1 414 349.00 | | 1 181 778.00 |
DR TOTAL (IV) | 1 383 293.00 | 1 670 005.00 | | 1 383 293.00 |
DU Loans and Debts from Credit Institutions (3) | 142 594 964.00 | 117 899 178.00 | | 142 594 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 574 928.00 | 1 361 072.00 | | 6 574 928.00 |
DX Trade payables and related accounts | 1 716 664.00 | 1 349 756.00 | | 1 716 664.00 |
DY Tax and social security liabilities | 339 202.00 | 75 474.00 | | 339 202.00 |
EA Other liabilities | 2 080 123.00 | 1 437 233.00 | | 2 080 123.00 |
EB Prepaid income (2) | 65 781.00 | 51 807.00 | | 65 781.00 |
EC TOTAL (IV) | 153 371 661.00 | 122 174 520.00 | | 153 371 661.00 |
EE Grand total (I to V) | 214 301 768.00 | 183 054 964.00 | | 214 301 768.00 |
EG Accrued income and payables due within one year | 16 609 088.00 | 10 538 976.00 | | 16 609 088.00 |
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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 | 3 852 475.00 | | 3 852 475.00 | 3 852 475.00 |
FG Production sold - services | 16 679 751.00 | | 16 679 751.00 | 16 679 751.00 |
FJ Net sales | 20 532 226.00 | | 20 532 226.00 | 20 532 226.00 |
FN Capitalized production | | | 39 477.00 | |
FO Operating subsidies | | | 3 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 452 945.00 | |
FQ Other income | | | 1 095.00 | |
FR Total operating income (I) | | | 22 029 065.00 | |
FW Other purchases and external expenses | | | 9 885 442.00 | |
FX Taxes, duties, and similar payments | | | 1 924 948.00 | |
FY Salaries and Wages | | | 339 721.00 | |
FZ Social Security Contributions | | | 68 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 572 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 197 866.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 706 641.00 | |
GE Other Expenses | | | 1 147.00 | |
GF Total Operating Expenses (II) | | | 18 697 017.00 | |
GG - OPERATING RESULT (I - II) | | | 3 332 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 188.00 | |
GL Other interest and similar income | | | 97 303.00 | |
GP Total financial income (V) | | | 99 491.00 | |
GR Interest and similar expenses | | | 2 468 459.00 | |
GU Total financial expenses (VI) | | | 2 468 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 368 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 963 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 179 120.00 | 245 760.00 | | 179 120.00 |
HB Exceptional income from capital transactions | 464 496.00 | 501 447.00 | | 464 496.00 |
HC Reversals of provisions and transfers of expenses | 22 387.00 | 5 667.00 | | 22 387.00 |
HD Total exceptional income (VII) | 666 003.00 | 752 873.00 | | 666 003.00 |
HE Exceptional expenses on management operations | 314 766.00 | 356 264.00 | | 314 766.00 |
HF Exceptional expenses on capital transactions | 52 030.00 | 2 182.00 | | 52 030.00 |
HH Total exceptional expenses (VIII) | 366 796.00 | 358 446.00 | | 366 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 299 207.00 | 394 427.00 | | 299 207.00 |
HK Income tax | 462 067.00 | 416 613.00 | | 462 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 794 559.00 | 21 554 872.00 | | 22 794 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 994 340.00 | 20 744 414.00 | | 21 994 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 800 219.00 | 810 458.00 | | 800 219.00 |
HP References: Equipment leasing | 10 419.00 | 6 752.00 | | 10 419.00 |
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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 | 219 050 878.00 | | 42 011 466.00 | 219 050 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 884 373.00 | |
I4 DECREASES Grand Total | 11 441 401.00 | 63 028.00 | 249 557 915.00 | 11 441 401.00 |
IO DECREASES Total including other intangible assets | | | 1 832 826.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 441 401.00 | 63 028.00 | 245 840 716.00 | 11 441 401.00 |
KD ACQUISITIONS Total including other intangible assets | 1 818 551.00 | | 14 275.00 | 1 818 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 053 281.00 | | 41 291 864.00 | 216 053 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 179 045.00 | | 705 328.00 | 1 179 045.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11 441 401.00 | | | 11 441 401.00 |
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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 | 57 894 373.00 | 5 662 215.00 | 12 822.00 | 57 894 373.00 |
PE DEPRECIATION Total including other intangible assets | 585 900.00 | 85 894.00 | | 585 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 308 473.00 | 5 576 321.00 | 12 822.00 | 57 308 473.00 |
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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 | 1 670 005.00 | 722 814.00 | 1 009 526.00 | 1 670 005.00 |
6T Receivables | 872 205.00 | 198 352.00 | 80 365.00 | 872 205.00 |
7B Total provisions for depreciation | 872 205.00 | 198 352.00 | 80 365.00 | 872 205.00 |
7C Grand total | 2 542 209.00 | 921 166.00 | 1 089 891.00 | 2 542 209.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 921 166.00 | 1 089 891.00 | |
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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 | 1 437 503.00 | 1 437 503.00 | | 1 437 503.00 |
8B Suppliers and Related Accounts | 1 716 664.00 | 1 716 664.00 | | 1 716 664.00 |
8C Staff and Related Accounts | 28 953.00 | 28 953.00 | | 28 953.00 |
8D Social Security and Other Social Organizations | 42 046.00 | 42 046.00 | | 42 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 080 123.00 | 2 080 123.00 | | 2 080 123.00 |
8L Deferred income | 65 781.00 | 65 781.00 | | 65 781.00 |
UP Loans | 358 000.00 | | | 358 000.00 |
UT Other financial assets | 79 242.00 | | | 79 242.00 |
UX Other trade receivables | 342 830.00 | | | 342 830.00 |
VA Doubtful or disputed receivables | 1 089 518.00 | | | 1 089 518.00 |
VB VAT | 211 456.00 | | | 211 456.00 |
VC Group and associates | 278 978.00 | | | 278 978.00 |
VG Loans with a maturity of up to one year at origin | 1 168 566.00 | 1 168 566.00 | | 1 168 566.00 |
VH Loans with a maturity of more than one year at origin | 141 426 398.00 | 4 663 825.00 | 20 688 925.00 | 141 426 398.00 |
VI Group and Associates | 5 137 425.00 | 5 137 425.00 | | 5 137 425.00 |
VJ Loans taken out during the year | 32 000 118.00 | | | 32 000 118.00 |
VK Loans repaid during the year | 5 130 808.00 | | | 5 130 808.00 |
VM Income taxes | 284 738.00 | | | 284 738.00 |
VP Miscellaneous | 73 330.00 | | | 73 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 117.00 | 194 117.00 | | 194 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 656 176.00 | | | 2 656 176.00 |
VS Prepaid expenses | 238 546.00 | | | 238 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 612 813.00 | 4 086 053.00 | 1 526 760.00 | 5 612 813.00 |
VW VAT | 74 085.00 | 74 085.00 | | 74 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 371 661.00 | 16 609 088.00 | 20 688 925.00 | 153 371 661.00 |
