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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 | 278 970.00 | 99 185.00 | 179 785.00 | 278 970.00 |
AJ Other Intangible Assets | 7 457 467.00 | 6 573 259.00 | 884 207.00 | 7 457 467.00 |
AN Land | 67 407 758.00 | 7 165 470.00 | 60 242 288.00 | 67 407 758.00 |
AP Buildings | 1 554 546 242.00 | 725 230 092.00 | 829 316 150.00 | 1 554 546 242.00 |
AR Technical installations, industrial equipment and tools | 6 053 618.00 | 2 980 450.00 | 3 073 167.00 | 6 053 618.00 |
AV Fixed assets in progress | 83 379 980.00 | 66 504.00 | 83 313 476.00 | 83 379 980.00 |
BF Loans | 29 658.00 | | 29 658.00 | 29 658.00 |
BH Other financial assets | 1 865 055.00 | | 1 865 055.00 | 1 865 055.00 |
BJ TOTAL (I) | 1 724 183 852.00 | 742 835 679.00 | 981 348 173.00 | 1 724 183 852.00 |
BN Goods in progress | 317 675.00 | | 317 675.00 | 317 675.00 |
BV Advances and down payments on orders | 296 422.00 | | 296 422.00 | 296 422.00 |
BX Customers and related accounts | 42 608 469.00 | 14 849 412.00 | 27 759 057.00 | 42 608 469.00 |
BZ Other receivables | 63 071 199.00 | | 63 071 199.00 | 63 071 199.00 |
CD Marketable securities | 7 756 446.00 | 732 026.00 | 7 024 419.00 | 7 756 446.00 |
CF Cash and cash equivalents | 171 706 773.00 | | 171 706 773.00 | 171 706 773.00 |
CH Prepaid expenses | 171 297.00 | | 171 297.00 | 171 297.00 |
CJ TOTAL (II) | 285 928 281.00 | 15 581 438.00 | 270 346 843.00 | 285 928 281.00 |
CO Grand total (0 to V) | 2 010 510 404.00 | 758 417 117.00 | 1 252 093 287.00 | 2 010 510 404.00 |
CS Evaluated investments - equity method | 3 165 104.00 | 720 719.00 | 2 444 385.00 | 3 165 104.00 |
CW Deferred expenses or loan issuance costs | 398 271.00 | | 398 271.00 | 398 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 091 470.00 | 2 091 470.00 | | 2 091 470.00 |
DB Share, merger, contribution premiums, etc. | 325 737 287.00 | 325 737 287.00 | | 325 737 287.00 |
DD Legal reserve (1) | 209 147.00 | 27 440.00 | | 209 147.00 |
DE Statutory or contractual reserves | 614 314.00 | 614 314.00 | | 614 314.00 |
DH Retained earnings | 11 489 887.00 | 8 976 167.00 | | 11 489 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 345 836.00 | 4 695 426.00 | | 6 345 836.00 |
DJ Investment subsidies | 147 807 532.00 | 152 257 805.00 | | 147 807 532.00 |
DL TOTAL (I) | 494 295 473.00 | 494 399 909.00 | | 494 295 473.00 |
DP Provisions for Risks | 1 332 562.00 | | | 1 332 562.00 |
DQ Provisions for Expenses | 27 728 447.00 | 22 993 628.00 | | 27 728 447.00 |
DR TOTAL (IV) | 29 061 009.00 | 22 993 628.00 | | 29 061 009.00 |
DT Other Bond Issues | 54 390 816.00 | 54 155 766.00 | | 54 390 816.00 |
DU Loans and Debts from Credit Institutions (3) | 620 389 194.00 | 621 402 092.00 | | 620 389 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 510 176.00 | 7 302 073.00 | | 5 510 176.00 |
DX Trade payables and related accounts | 19 500 054.00 | 3 498 297.00 | | 19 500 054.00 |
DY Tax and social security liabilities | 10 088 429.00 | 894 546.00 | | 10 088 429.00 |
DZ Fixed asset liabilities and related accounts | 6 649 599.00 | 334 496.00 | | 6 649 599.00 |
EA Other liabilities | 2 902 434.00 | 2 632 369.00 | | 2 902 434.00 |
EB Prepaid income (2) | 9 304 198.00 | 685 411.00 | | 9 304 198.00 |
EC TOTAL (IV) | 728 736 805.00 | 690 905 050.00 | | 728 736 805.00 |
EE Grand total (I to V) | 1 252 093 287.00 | 1 208 298 587.00 | | 1 252 093 287.00 |
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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 | 46 049 857.00 | | 46 049 857.00 | 46 049 857.00 |
FG Production sold - services | 132 623 050.00 | | 132 623 050.00 | 132 623 050.00 |
FJ Net sales | 178 672 907.00 | | 178 672 907.00 | 178 672 907.00 |
FM Inventory production | | | -302 094.00 | |
FN Capitalized production | | | 743 774.00 | |
FO Operating subsidies | | | 699 586.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 026 014.00 | |
FQ Other income | | | 1 716 151.00 | |
FR Total operating income (I) | | | 184 556 338.00 | |
FX Taxes, duties, and similar payments | | | 24 576 623.00 | |
FY Salaries and Wages | | | 22 086 524.00 | |
FZ Social Security Contributions | | | 10 360 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 142 785.00 | |
GE Other Expenses | | | 241 369.00 | |
GF Total Operating Expenses (II) | | | 173 620 044.00 | |
GG - OPERATING RESULT (I - II) | | | 10 936 294.00 | |
GK Income from other securities and fixed asset receivables | | | 1 757 935.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 148.00 | |
GO Net income from sales of marketable securities | | | 6 460.00 | |
GP Total financial income (V) | | | 1 765 543.00 | |
GQ Financial allocations to depreciation and provisions | | | 555 730.00 | |
GR Interest and similar expenses | | | 9 721 779.00 | |
GU Total financial expenses (VI) | | | 10 277 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 511 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 424 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 703 888.00 | 38 389.00 | | 703 888.00 |
HB Exceptional income from capital transactions | 6 495 882.00 | 10 733 900.00 | | 6 495 882.00 |
HD Total exceptional income (VII) | 7 199 770.00 | 10 772 289.00 | | 7 199 770.00 |
HE Exceptional expenses on management operations | 362 928.00 | | | 362 928.00 |
HF Exceptional expenses on capital transactions | 2 915 328.00 | 10 892 232.00 | | 2 915 328.00 |
HH Total exceptional expenses (VIII) | 3 278 256.00 | 10 892 232.00 | | 3 278 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 921 514.00 | -119 943.00 | | 3 921 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 521 651.00 | 18 794 357.00 | | 193 521 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 175 809.00 | 14 098 931.00 | | 187 175 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 345 836.00 | 4 695 426.00 | | 6 345 836.00 |
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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 | 1 663 945 501.00 | 41 136 964.00 | 62 659 229.00 | 1 663 945 501.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 197.00 | 5 059 818.00 | |
I4 DECREASES Grand Total | 41 137 684.00 | 2 420 155.00 | 1 724 183 855.00 | 41 137 684.00 |
IO DECREASES Total including other intangible assets | 208 100.00 | | 7 457 467.00 | 208 100.00 |
IY DECREASES Total Tangible Fixed Assets | 40 929 584.00 | 2 409 958.00 | 1 711 387 601.00 | 40 929 584.00 |
KD ACQUISITIONS Total including other intangible assets | 7 084 780.00 | 208 100.00 | 372 686.00 | 7 084 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 651 545 070.00 | 40 928 864.00 | 62 253 208.00 | 1 651 545 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 036 681.00 | | 33 335.00 | 5 036 681.00 |
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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 | 700 525 946.00 | 35 836 991.00 | 1 479 948.00 | 700 525 946.00 |
PE DEPRECIATION Total including other intangible assets | 6 075 745.00 | 497 514.00 | | 6 075 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 694 357 116.00 | 35 333 378.00 | 1 479 948.00 | 694 357 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 6 182 140.00 | 1 036 530.00 | 11 480.00 | 6 182 140.00 |
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 | 22 993 628.00 | 7 151 454.00 | 1 084 074.00 | 22 993 628.00 |
6E on fixed assets – tangible | 7 619 834.00 | | 387 860.00 | 7 619 834.00 |
7B Total provisions for depreciation | 20 877 236.00 | 3 287 274.00 | 630 377.00 | 20 877 236.00 |
7C Grand total | 43 870 865.00 | 10 438 728.00 | 1 714 451.00 | 43 870 865.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 343 172.00 | 166 750.00 | 176 421.00 | 343 172.00 |
8B Suppliers and Related Accounts | 26 149 653.00 | 26 149 653.00 | | 26 149 653.00 |
8C Staff and Related Accounts | 1 779 690.00 | 1 779 690.00 | | 1 779 690.00 |
8D Social Security and Other Social Organizations | 2 101 987.00 | 2 101 987.00 | | 2 101 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 630 292.00 | 630 292.00 | | 630 292.00 |
8L Deferred income | 9 304 199.00 | 9 304 199.00 | | 9 304 199.00 |
UP Loans | 29 658.00 | 10 536.00 | | 29 658.00 |
UT Other financial assets | 1 865 055.00 | | | 1 865 055.00 |
UX Other trade receivables | 8 051 682.00 | | | 8 051 682.00 |
UY Staff and related accounts | 11 446.00 | | | 11 446.00 |
UZ Social Security, other social security organizations | 203 793.00 | | | 203 793.00 |
VA Doubtful or disputed receivables | 24 598 242.00 | | | 24 598 242.00 |
VC Group and associates | 4 232.00 | | | 4 232.00 |
VI Group and Associates | 2 005 082.00 | 2 005 082.00 | | 2 005 082.00 |
VP Miscellaneous | 24 527 387.00 | | | 24 527 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 324 340.00 | | | 38 324 340.00 |
VS Prepaid expenses | 171 297.00 | | | 171 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 745 682.00 | 105 861 504.00 | 1 884 177.00 | 107 745 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 736 807.00 | 106 916 828.00 | 205 949 587.00 | 728 736 807.00 |
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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 | 590.00 | | | 590.00 |
